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|2.68|2.77|2.62|3.18|3.18|3.28|3.04|3.25|2.83|3.17|3.23|2.99|2.83|2.39|2.42|2.24|2.27|2.17|1.88|1.85|2.04|1.99|1.9|2.04|1.94|1.89|1.84|1.67|1.65|1.55|1.53|1.47|1.3|1.26|1.2|1.04|0.99|0.99|0.97|1.02|1.03|1.13|1.14|1.2|1.22|1.23|1.22|1.2|1.2|1.22|1.16|1.14|1.08|1|0.9|0.71|0.72|0.72|0.59|0.54|0.49|0.51|0.55|0.56|0.51|0.56|0.58|0.63|0.54|0.55|0.54|0.74|1.01|1.11|1.1|1.21|1.25|1.06|1.12|1.24|1.26|1.38|1.25|1.42|1.35|1.31|1.2|1.29|1.33|1.33|1.29|1.19|1.2|1.28|1.18|1.3|1.15|1.33|1.46|1.46|1.36|1.3|1.24|1.22|1.19|1.18|1.1|1.15|1.15|1.3|1.2|1.17|1.13|1.1|1.14|1.13|1.11|1.1|1.08|0.94|0.9|0.98|1|1.05|1.05|0.96|1.06|0.94|0.96|0.93|0.94|1.01|1.06|1.03|1.07|1.06|0.91|0.92|0.84|0.85|0.99|1.1|1.15|1.19|1.12|1.1|0.9|0.89|0.76|0.83|0.85|0.96|0.81|0.97|0.97|0.87|1.01|0.92|0.94|1.05|1.11|1.11|1.02|0.96|0.81|0.83|0.84|0.81|0.85|0.91|0.94|0.92|0.92|0.9|0.94|0.93|0.95|0.87|1.06|1.21|1.14|1.16|1.1|1.16|1.21|1.19|1.4|1.42|1.19|1.37|1.48|1.37|1.33|1.35|1.35|1.32|1.22|1.22|1.23|1.29|1.25|1.33|1.26|1.24|1.26|1.24|1.12|1.12|1.02|0.99|1.01|1|1|0.96|1|1.05|1.17|1.18|1.14|1.06|1.05|0.91|0.9|1.15|1.06|0.95|1.01|0.97|0.95|0.89|0.97|1.03|1.12|1.12|1.31|1.31|1.26|1.21|1.22|1.18|1.16|1.07|1.03|0.9|1|0.93|0.97|1.04|1|0.99|1.01|1.09
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|16.29|17.16|18.77|20.14|20.52|20.25|21.51|23.45|21.99|19.63|21.38|20.32|22.09|21.5|19.82|20.53|23|22.54|20.3|17.09|17.56|18.35|14.59|12.91|14.09|16.75|17.94|17.84|21.97|29.16|28.78|25.31|24.97|29.19|32.69|31.75|35|33.75|36.31|39.41|37.19|42.41|37.28||36.19|37.03|39.34|38.11|33.58|33.19|34|32.59|30.9|29.19|29.33|28.02|33.29|34.41|33.98|32.25|29.84|29.68|31.22|31.25|26.66|27.53|27.34|29.06|30.55|26.92|24.53|30.71|28.27|27.22|22.05|20.19|22.31|24.38|24.45|22.03|18.44|14.28|15.77|16.27|16.34|16.81|16.64|16.97|15.78|16.62|18.06|18.78|18.98|17.48|17.72||14.64|14.41|14.35|13.86|13.43|12.75|13.03|12.41|12.47|11.27|10.97|10.67|10.62|11.22|10.86|10.62|10.5|10.14|8.48|9.08|9.24|9.81|8.94|8.49|7.93|7.89|7.45|6.88|7.08|7.14|6.75|5.96|5.8|5.05|5.3|5.48|5.78|5.95|6.06|6.11|6.06|5.84|5.88|5.56|5.05|5.66|5.81|5.64|5.62|5.41|4.72|4.5|4.53|4.31|4.19|4.25|3.88|3.55|3.16|3.44|3.13|3.38|3.81|4.12|4.72|4.99|5.02|5.17|5.39|4.98|5|5.12|4.99|5.5|5.64|6.27|6.25|6.23|6.09|5.67|5.85|5.77|5.39|5.45|5.5|5.54|5.53|5.55|5.05|4.86|4.78|4.89|5.05|5.02|4.75|4.61|4.44|5.11|5.31|5.38|6.12|5.97|6.02|6.06|6.03|6.28|6.19|6.27|6.42|5.66|5.22|4.98|5.39|5.06|4.86|4.72|4.81|4.64|4.58|4.69|4.44|4.53|5.16|5.42|5.61|5.72|5.56|5.47|5.55|4.75|5.05|5.16|5.45|5.12|5.09|4.19|4.23|4.58|4.58|4.72|4.7|4.75|4.52|4.73|4.95|4.89|4.64|5.09|4.95|5.09|4.94|4.91|5.34|4.39|4.31|4.27
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.09|38.26|37|40.2|41.92|42.04|40.35|39.64|40.67|41.2|43.32|43.17|44.13|43.73|40.78|41.21|43.14|41.8|40.19|41.13|42.83|41.57|39.31|44.33|46.02|44.61|45.66|46.57|45.47|46.84|47.28|48.66|43.29|49.84|46.94|47.28|50.24|51.56|54.13|53.49|51.91|50.58|50.19|49.2|48.07|50.09|52.01|49.74|50.63|49.5|47.87|45.8|46.2|44.03|42.11|39.25|41.03|41.91|40.98|42.4|41.76|42.85|44.08|44.13|42.21|40.68|40.78|41.03|42.36|39.89|36.35|41.67|39.2|40.78|42.16|34.67|34.03|33.79|35.07|36.2|37.82|38.56|40.19|40.78|41.76|42.16|41.32|39.6|39.65|40.09|38.91|39.79|39.1|37.73|38.22|37.04|34.92|35.46|34.67|33.88|33.24|33.19|31.82|30.98|31.52|31.77|31.32|31.13|33|35.26|34.33|34.77|32.9|33.39|31.62|33.34|32.11|35.16|34.77|34.57|35.07|35.26|32.11|32.11|32.8|31.52|31.47|30.14|31.27|31.32|32.01|32.51|32.7|33.1|30.19|30.04|32.55||31.52|30.58|29.85|30.54|30.54|31.3|31.52|32.55|30.68|30.86|30.24|28.39|26.74|31.47|28.71|28.61|27.78|26.57|27.68|26.87|25.76|26.57|27.58|28.98|28.57|29.11|27.88|27.11|25.61|25.95|25.07|25.41|25.71|25.66|26.15|26.1|26.6|25.91|26.42|26.84|27.24|26.4|24.85|23.89|23.94|23.89|24.03|23.59|23.94|23.74|22.68|23.79|23.1|21.77|22.04|22.36|22.01|22.85|22.48|20.93|20.24|19.8|19.8|19.9|19.9|19.31|19.5|18.35|18.42|17.93|17.93|17.88|18.57|19.16|19.16|19.26|19.31|19.11|18.12|18.96|19.36|19.16|19.36|19.01|19.21|18.67|18.42|16.84|17.63|16.2|17.04|16.75|16.94|16.84|17.58|16.75|16.45|16.94|16.7|16.3|16.5|17.29|17.09|17.19|17.29|16.79|16.65|16.35|16.89|16.65|16.79|16.79|16.4|16.3
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|7.45|7.9|7.73|7.75|7.4|7.51|7.88|8.02|7.89|9.1|9.34|10.07|10.56|11.45|8.65|8.11|8.68|6.1|6.75|6.81|7.3|8|8.5|8.38|7.59|10.66|13.62|12.05|14.44|18.62|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.51|0.51|0.61|0.61|0.85|0.85|0.77|0.7|0.64|0.62|0.78|0.87|0.86|0.75|0.73|0.87|0.78|0.82|0.72|0.59|0.52|0.54|0.56|0.57|0.62|0.6|0.68|0.71|0.73|0.96|0.97|0.92|0.72|0.79|0.82|1.04|1.14|1.26|1.49|1.3|1.44|1.93|1.65|1.48|1.41|1.51|1.91|2.06|2.17|2.13|2.05|1.94|1.95|1.68|1.6|1.5|2.05|2.14|1.82|1.83|1.77|2.27|2.61|2.75|2.37|2.65|2.68|2.84|2.8|2.47|2.26|3.36|3.27|3.61|3.17|3.2|3.14|3.33|3.25|3.78|3.81|3.02|3.38|3.17|3.63|4.08|4.39|4.89|5.33|4.34|4.78|3.89|3.78|3.24|3.4|3.95|3.75|4.46|3.97|3.31|3.18|3.28|3.19|3.19|2.9|2.46|2.29|2.46|2.76|3.4|3.12|3.2|2.77|2.84|2.6|2.71|2.79|3.22|3.25|3.42|4.17|5.22|4.72|4.4|4.32|3.75|3.33|3.33|3.04|3.17|2.54|2.67|2.86|2.94|3.04|3.76|4.6|2.73|2.76|2.53|1.84|1.61|1.83|1.59|1.07|1.02|1.07|0.99|0.82|0.81|0.91|0.97|0.63|0.67|0.78|0.88|1.09|1.01|0.97|0.91|0.99|1.01|0.8|1.06|0.79|0.62|0.5|0.37|0.37|0.36|0.37|0.39|0.4|0.35|0.4|0.4|0.39|0.36|0.35|0.33|0.32|0.32|0.26|0.26|0.25|0.25|0.25|0.24|0.21|0.24|0.23|0.22|0.23|0.23|0.21|0.22|0.21|0.22|0.26|0.24|0.18|0.2|0.2|0.21|0.2|0.18|0.13|0.12|0.11|0.1|0.11|0.12|0.11|0.11|0.12|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.12||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.22|16.58|18.49|18.5|17.65|21.1|20.87|29.05|25.95|27.5|31.1|29.55|31.91|31.95|27.68|31|30.75|27.8|23.85|20.3|26.7|29.5|23.5|22.75|22.15|22.1|25|23.35|23.64|21.7|21.62|17.81|15.94|14.12|14.62|16|16.25|15.88|21.44|20.25|19.31|24.44|20.38|22.19|21.81|22.75|23.94|26.75|27.5|31.56|37|34.62||29.56|30.25|35.94|40.5|44.59|43.12|38.5|44.5|40.5|44.94|44.88|38.94|41.53|42.62|45|43.5|38.62|32.62|38.38|29.62|27|25.47|24.16|23|20.16|20.12|22.41|19.28|17.62|18.62|20|16.75|14.97|14.28|14.31|14.25|15.5|14.19|13.12|13.34|10.5|9.97|9.38|8.69|9.44|8.91|8.84|9.81|10.75|10.69|9.97|9.19|9.47|9.41|8.59|8.06|8.78|8.5|8.78|8.62|9.53|8.44|8.97|9.28|10.25|9.31|9|8.38|8.56|8.28|7.78|7.88|8.12|8.09|8.19|9.28|9.34|9.38|8.88|8.5|12.47|11.06|11.69|14.25|14.5|14|14.25|14.78|15.69|14.38|13.75|13.78|12.25|11.44|8.94|8.66|8|9.38|10.19|8.75|8.75|7.56|7.59|8.88|9.12|9.09|8.56|8.09|8.81|7.84|8.38|8.88|8.75|8.5|9.16|9.91|10.12|11.16|13.25|13.78|14.19|13.62|13.12|14.25|12.5|11.19|11|10.78|11.75|9.97|9.62|9.25|10.16|9.19|8.91|8.75|9.69|8.84|9.47|9.12|10.56|11|11.31|10.66|11.31|11.91|12.75|14.03|15.44|15.09|16.25|16.75|17.75|17.72|18.91|21|18.53|18.06|18.75|17.59|18.62|18.88|18.81|17.84|18.44|18.62|19.44|20.81|20.5|21.25|22.5|22.12|20.31|18.38|19.25|20.25|20.69|19.5|21.75|19.75|17.75|17.5|16.94|17.31|17.56|16|17.31|14.81|14|13|13.06|13.94|13|12.06|12.44|12.5|10.06|8.88|8.75
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|45.01|45|45.68|44.2|46.45|47.39|47.45|46.17|46.13|47.5|48.65|49.3|50.3|49.99|48.5|48.1|49.95|49.4|48.2|47.45|47|43.7|44.7|46.55|47.17|47.21|46|46.25|43.5|43.36|41.56|40.62|40.81|46.12|47.5|43.75|45.31|45.12|42.94|43.25|42|41.12|39.94|38|38.56|36.81|39.12|35.81|38|38.88|35.25|35|35.75|35.31|34.81|32.75|33.25|32.06|31.19|30|32.19|34.81|35.25|34.62|35.81|36.06|36.12|34|37.38|33.81|33.25|30.56|29.81|29.94|30.44|26.62|27.31|28.38|30|31.81|34|33.19|34|33.69|33.62|32|32.44|31.62|31.75|31.19|31.5|32.69|33.19|34.31|34.31|33.25|33.62|34.62|35|34.25|35.81|36.44|37.06|37.31|36.25|35.44|36.19|35.25|36.12|36.25|36.56|36.5|39|43.12|41.5|42.56|43.31|42.94|41.56|40.81|41.44|41|39.44|39.75|40.81|40.69|41.38|41.81|43|41.62|42.25|41.5|42.12|43.81|45.94|46.88|48|47.06|46.5|47.31|46.25|47.94|47.75|48.88|49.31|50.06|49.19|48.75|51.25|51.62|50.5|47.31|46.38|45.88|44.5|45.38|45.56|43.5|43.12|43.19|43.94|44.81|44.81|46.19|45.19|46.88|47.38|47.06|45.56|45.12|46.31|47.25|47.31|46.75|48.69|49.06|50.69|49.75|51|49.62|48.5|47.81|49.31|49|49.12|49.44|50.5|50.12|50.44|51.38|51.31|50.5|49.81|49.44|49.75|48.75|47.56|46.81|47.5|47.75|46.69|46.06|46.69|45.56|46.25|45.5|44.56|43.75|43.25|42.69|42.81|44.62|43.5|43.44|43.88|43|42|41.38|41.88|41|40.75|40.5|41|40.75|41|39.62|40.75|40.25|40.62|41|41.38|40|41.12|41.5|41.62|42|41.38|41.38|41.88|42.5|41.62|41|41.75|40.88|39.75|40.12|41.38|41.75|42|42.38|41.62|41
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60.08|60.99|61.92|61.1|61.21|56|57.75|61.7|65.32|66.7|68.1|68.55|66.1|65.75|61.8|61.9|61.2|59.1|54.21|54.8|59.38|57.69|63.11|65|71.75|70.81|71.19|72.06|69.81|71.25|70|60|58.12|65.88|66.56|62.06|67.5|65.56|67.19|63.88|62.39|60.61|58.69|68.94|65.38|63.38|70.31|72.06|68.38|74.12|76|74.88|66.88|69.62|69.19|66.75|79.19|71.31|74.5|69.69|67.5|67.69|63.25|66.56|60.31|60.19|62.12|59|57|53.31|52.38|62|61|55.12|62.25|58.19|66.88|72.88|71.69|63.56|66.5|61|75.88|70|69.5|70|54.94|45.62|45.25|46.12|49.56||46.25|42.44|40.25|40.88|40.38|44.22|43.5|39.62|41.62|43.59|43.28|40.12|40.62|42.09|38.31|38.31|37.38|38.84|34.81|30.5|28.38|26.56|26.56|30.44|31.72|30.75|30.16|31.81|31.19|33|34.5|38.69|39.44|37.69|38.88|37.72|33.34||31.12|30.56|30.19|32.47|28.66|27.38|27.59|26.16|25.38|26.99|20.56|19.75|19.12|19.5|20.28|20.64|19.66|19.2|18.86|18.12|18.72|19.25|17.88|18.28|17.12|16.28|16.88|17.41|17.75|18.25|18.72|18.17|17.02|16.78|16.3|15.25|15.66|15.81|15.11|15.94|15.41|14.84|14.69|14.38|14.34|14.38|14.62|15.06|15.12|14.59|13.19|13.3|13.55|13.47|13.52|12.72|12.12|12.28|12.84|13.5|13.39|13.19|13.17|13.12|12.88|12.78|13.31|13.22|12.5|11.97|11.89|12.12|11.73|12.05|12.08|12|12.3|12.53|13.38|12.41|14.41|14.66|15|14.69|14.03|14.78|14.59|14.91|15.72|15.91|16.78|16.44|16.03|15.12|15.41|14.25|14.41|14.06|14.38|14.47|14.97|15.19|15.66|15.28|15.62|14.59|14.34|14.09|14.09|13.62|13.47|14.38|14.12|14.38|14.62|15.19|15.31|15|14.66|14.47|15.03|15.66
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.65|48.99|48.35|47.25|43.25|43.29|40.94|44.1|40.25|41.5|49.25|45.9|47.75|49.25|45.15|49.1|46.5|46.8|41|33|36.15|43.61|40.2|39|42.5|44.5|48.5|46.55|54.3|54.75|57.31|51.75|47.38|48|51|56|59.5|51.25|63.25|59|44.25|64.62|60|79.81|74.69|84|83.5|91|91.25|86.81|100|94.25|95.75|73.12|59.06|65.06|74.25|86.12|75.88|77|90.5|91|95.5|87.62|69.75|70.5|61|68|77.75|63.5|59|80|80.56|88|84.5||85.5|77.25|68|58.5|55.62|47|50.25|50.25|45|46.75|40.5|39.5|33.34|34.81|29.09|29.41|31|29.31|27|24.22|27.94|28.44|27.44|28.38|29.75|28.56|27|25.53|23|24|22.44|21.94|21.38|24.44|24|24.25|23.19|22.38|21.84|20.5|19.34|19.62|20.25|18.38|17.53|18.56|18.44|17|15.97|14.44|14.47|12.75|13.34|12.38|14.41|15.56|15.62|14.88|14.25|15.03|15.03|15.56|14.47|14.12|13|14.09|10.97|10.97|11.53|10.75|10.06|9.5|7.5|7.5|7.75|8.69|7.41|7.31|7|7.66|9.34|11.09|11.25|10.75|11.19|12.75|12.5|12.47|12.5|11.88|11.47|12.44|12.06|13.03|16.62|18.78|19.44|18.56|18.28|17|17.28|16.75|16.31|17|15.81|16.03|16.12|14.5|14.62|14.62|13.44|13.5|12.06|13.81|13.22|13.25|12.88|14.97|15.88|15.53|15.31|15.12|15.41|15.47|17|17.88|17.56|16.75|16.88|16.81|17.12|16.62|17.22|16.31|15.53|15.78|15.53|16.06|14.88|13.69|13.31|13.56|13|12.44|13.38|13.12|13.5|14.19|13.56|11.62|12.44|11.88|13.31|11.62|11|11.56|11.12|11.56|11.12|12.25|13.75|14.5|13.44|13.69|13.5||12.56|12.47|13.03|12.7|12|11.06|11.3|10.83|10.08|10.03
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.67|4.71|4.75|4.82|4.21|4|4.04|4.23|3.92|3.71|3.77|4|4.08|3.55|3.7|3.62|3.38|3.41|3.21|3.01|3.19|3|3.2|2.98|2.97|2.69|3.09|3.26|2.84|2.67|2.75|2.66|3|2.81|2.44|2.52|2.55|2.52|2.55|2.62|2.47|2.89|2.97|2.97|2.97|2.97|2.97|3.07|2.88|2.75|2.72|2.53|2.5|2.52|2.4|2.45|2.91|2.98|2.88|2.88|3.01|2.77|2.94|2.84|2.7|2.68|2.61|2.53|2.69|2.75|2.12|2.83|2.69|2.55|3.19|3.03|3.44|3.06|3.31|3.12|2.55|2.59|2.59|2.48|2.7|2.72|2.84|2.77|2.88|2.56|2.28|2.23|2.2|2.24|2.27|2.25|2.28|2.25|2.41|2.44|2.42|2.36|2.38|2.41|2.38|2.53|2.5|2.33|2.45|2.56|2.53|2.53|2.47|2.38|2.46|2.25|2.25|2.25|2.22|2.22|2.19|2.25|1.78|1.94|1.81|1.84|1.94|1.94|1.94|2.03|1.95|2|2.38|2.53|2.5|2.5|2.47|2.69|2.56|2.44|2.25|2.75|2.44|2.22|2.12|1.94|1.78|1.84|1.53|1.62|1.72|1.84|1.62|1.61|1.59|1.91|2.06|2.16|2.16|2.25|2.41|2.44|2.66|2.78|2.44|2.41|2.22|2.38|2.62|2.38|2.7|2.78|2.66|2.41|2.56|2.41|2.75|2.44|2.53|2.59|2.25|2.06|2.16|2.16|2.33|2.12|2.09|2.08|1.84|1.78|1.78|1.83|1.91|1.88|2|2|2.12|2.16|2.34|2.31|2.41|2.05|2.09|2.53|2.41|2.59|2.56|2.75|2.5|2.28|1.97|1.94|2.06|2.12|2.06|2|1.94|2.06|2.16|2.19|2.16|1.94|1.66|1.59|1.69|1.53|1.5|1.69|1.75|2.06|2.03|2.12|2.06|2.12|2|2.25|2.22|2.38|2.38|2.31|2.03|3.22|3.34|3.41|3.16|2.78|2.84|2.97|3|3.06|3.09|3.25
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.32|0.34|0.34|0.34|0.36|0.44|0.39|0.42|0.4|0.36|0.38|0.38|0.4|0.42|0.41|0.46|0.48|0.43|0.39|0.37|0.39|0.41|0.35|0.35|0.35|0.34|0.34|0.34|0.37|0.35|0.34|0.31|0.3|0.27|0.27|0.26|0.27|0.31|0.35|0.33|0.33|0.4|0.34|0.36|0.4|0.4|0.48|0.94|0.99|1.05|1.12|1.02|0.9|0.85|0.85|0.88|0.94|1.04|0.97|0.93|0.94|0.81|0.86|0.83|0.78|0.84|0.96|1|1.11|1.03|0.98|1.18|1.21|1.23|1.1|1.09|1.12|0.98|0.98|0.98|0.96|0.9|0.97|0.9|0.91|0.94|0.93|0.89|0.91|1.02|0.84|0.82|0.8|0.78|0.71|0.66|0.66|0.59|0.56|0.59|0.69|0.69|0.66|0.58|0.53|0.53|0.49|0.5|0.47|0.48|0.5|0.41|0.38|0.42|0.42|0.43|0.4|0.39|0.39|0.42|0.41|0.35|0.32|0.31|0.32|0.3|0.3|0.3|0.3|0.31|0.33|0.35|0.33|0.37|0.35|0.37|0.41|0.38|0.35|0.32|0.29|0.3|0.31|0.32|0.32|0.34|0.33|0.32|0.33|0.33|0.3|0.35|0.32|0.34|0.34|0.31|0.39|0.37|0.32|0.31|0.31|0.33|0.29|0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.28|0.26|0.24|0.25|0.23|0.24|0.24|0.23|0.24|0.21|0.21|0.18|0.17|0.16|0.17|0.17|0.17|0.16|0.15|0.12|0.12|0.13|0.14|0.16|0.16|0.17|0.19|0.16|0.15|0.18|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.23|0.17|0.15|0.16|0.14|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.16|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.17|0.16|0.21|0.21|0.21|0.23|0.22|0.23|0.22|0.24|0.22|0.22
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|21.4|22.43|24.35|23.39|22.45|23|22.83|25.05|24.77|25.63|27.13|25.77|26.7|27.4|25.77|25.78|27.32|27.25|24.02|20|21.69|25.41|22.16|22.5|23.5|23.75|24.19|21.41|23.34|23.84|24.91|22.94|21.22|19.41|19.34|20.31|22|19.69|23.72|20.31|19.78|25.19|24.38|25.88|26.62|26.88|30.38|35.78|36.78|37.72|41.94|42.31|42.38|34.97|34.47|37.53|39.97|44.41|43.72|45.41|46.19|46.06|47.5|45.75|38.88|40.38|42.25|50.28|51.84|44.12|40.56|57.19|47.78|53.97|47.59||47.8|43.44|44.09|41.91|36.38|32.17|35.08|33.47|29.78|32.09|30.44|28.44|27.31|27.38|25.44|26.89|27.22|24.25|22.36|19.7|20.12|20.69|19.75|19.88|21.08|19.5|19.22|17.22|16.19|17.92|18.8|18.03|17.44|19.47|18.59|18.17|16.28|16.66|16.44|15.12|13.69|14.62|14.7|14.25|13.45|15.19|15.47|15.81|16.22|14.78|15.23|15.19|15.59|14.2|17.16|17.05|16|16|13.66|13.94|13.97|10.72|11.06|11.45|10.34|11.03|10.39|9.84|9.69|9.11|8.5|8.52|7.28|6.11|5.91|6.75|6|6.47|6.3|6.7|7.8|7.69|8.78|8.28|7.5|7.67|7.16|7.58|7.69|6.88|6.98|7.48|7.97|8.45|9.25|9.23|9.03|9.02|8.84|8.72|9.39|8.84|8.28|8.61|8.31|9.14|9.31|9.52|9.03|8.47|7.7|7.53|6.72|7.86|7.53|7.69|6.75|8.78|8.45|8.88|8.69|8.91|8.75|8.38|10.5||12.23|11.85|12.22|12.13|12.42|11.91|12.78|12.16|11.45|11.91|11.23|10.12|9.95|9.69|9.06|8.69|8.03|8.2|8.19|8.47|8.22|7.91|7.42|6.09|5.92|6.12|6.61|5.91|5.69|6.45|6.45|6.28|6.22|6.58|6.12|6.14|5.61|5.67|5.23|4.77|4.52|4.59|4.72|4.81|4.78|4.95|3.98|3.44|3.25|3.34
00014|39320|/equities/asml-holdings|NASDAQ100|22.14|23.47|23.79|23.94|22.82|25.08|23.97|26|25.84|26.15|28.88|27.71|28.74|30.49|29.04|30.81|30.97|30.11|28.15|25.28|24.32|27.82|23.88|26.36|25.7|26.94|28.84|27.02|30.08|31.76|31.58|30.38|28.3|25.85|26.87|25.7|31.03|24.5|26.73|23.73|25.78|34.47|31.18|30.82|34.32|34.9|35.85|40.2|41.91|42.94|50.17|46.3|46.44|41.77|39.58|44.91|50.6|54.62|50.53|49.36|50.75|46.59|49.36|47.68|41.91|39.72|41.77|44.98|46.44|41.77|40.02|49.12|42.4|53.06|54.52|55.3|53.99|48.68|50.14|52.58|52.67|45.44|54.23|47.8|41.67|45.57|43.33|39.72|37.44|38.8|35.88|32.66|33.32|31.18|28.19|26.24|25.87|27.68|26.09|25.75|25.51|25.51|26.29|24.92|23.07|23.42|21.86|23.32|22.25|26.58|24.15|23.07|21.52|22.3|20.54|17.77|17.38|17.53|16.41|15.38|15.77|18.35|17.77|18.3|18.11|16.84|18.08|16.26|15.6|15.33|16.94|17.45|17.67|17.99|17.4|16.58|15.63|12.22|11.83|11.54|10.9|12.27|11.54|11.22|10.66|10.27|9.44|8.37|7.13|5.4|5.94|6.38|5.7|7.4|8.18|7.79|9.32|10.42|11.29|10.95|10.61|12.75|11.78|11.83|11.49|11.29|10.76|13.63|15.19|17.04|15.72|16.75|17.43|17.82|17.84|17.35|17.84|18.06|17.87|19.06|17.53|18.23|15.58|15.24|15.46|14.09|13.11|13.51|11.83|13.51|12.61|12.66|11.78|13.92|12.85|13.07|14.31|14.95|14.7|15.07|17.53|19.67|20.06|19.18|19.01|18.45|17.01|16.99|18.4|17.4|15.87|16.11|16.7|14.51|14.97|12.68|11.42|11.56|9.47|9.88|10.13|10.69|9.05|9.25|8.17|7.2|7.61|7.24|8.03|7.33|6.67|7.36|8.41|6.5|7.08|7.17|6.83|7.33|6.54|5.88|5.35|5.06|4.8|4.88|4.82|4.61|4.27|4.25|3.76|3.53|3.48|3.46
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|8.93|9.05|9.47|8.94|9.1|9.37|8.46|9.25|8.54|8.82|8.86|7.99|8.33|8.21|8.78|9.12|8.96|9.07|7.74|7.41|7.47|8.15|8.28|9.53|9.5|9.18|9.05|8.91|8.77|9.16|9.62|8.89|7.22|6.7|6|6.91|7|6.81|6.16|5.96|5.05|5.46|5.64|5.38|5.35|5.75|6|6.57|7.22|7.1|7.17|6.92|6.09|6.12|5.73|5.06|5.73|6.11|8.22|8.51|8.52|8.62|9.09|10.19|8.84|8.99|8.8|9.51|9.69|9.03|8.89|11.47|11.25|12.59|12.27|13.12|11.52|11.88|9.47|9.17|8.19|7.66|7.86|7.44|7.91|8.5|8|7.45|8.14|8.48|6.76|6.13|5.48|4.56|4.73|4.61|5|5.25|5.33|5.55|6|6.5|5.89|5.88|5.81|6.19|6.41|6.65|6.52|6.88|7.25|7.44|6.94|6.62|5.97|6.28|6.81|6.97|6.48|6.69|7.34|6.81|7.28|7.25|9.48|10.16|10.44|10.38|10.22|10.06|10.25|10.66|10.25|11|10.88|11.64|11.34|10.75|10.22|9.81|10.41|10.56|8.97|8.97|8.44|9.19|7.81|6.33|5.94|6.02|6.31|6.56|6.09|6.5|6.38|6.78|6.97|7.97|8.75|8.25|7.84|7.8|8.69|8.75|9.66|10.38|10.25|10.59|10.56|10.84|11.52|12.16|12|10.94|11.47|10.5|11.06|11.34|11.8|11.44|11.47|12|10.66|11.22|10.66|9.78|9.56|9.5|8.62|9.22|8.72|8.44|8.53|10.06|9.72|9.88|9|9.5|9.44|10.34|11.72|12.31|12.47|11.09|10.96|11.03|10.94|10.94|11.44|10.66|10.97|10.62|10.28|10|10.31|9.66|9.84|9.47|9.16|9.41|9.75|9.38|9.69|9.69|9.88|7.91|7.78|7.66|8.69|7.84|7.72|8.59|8.62|8.41|8.69|8.47|7.62|7.88|8.09|7.22|7.53|7.47|6.88|6.97|6.59|7.16|7.03|6.75|5.94|5.31|5.78|5.56
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|39.72|48.18|51.54|48.84|50.16|54.6|51.78|53.88|46.62|49.44|44.34|30.96|31.08|30|28.68|36.18|26.28|22.44|19.02|16.44|16.5|13.5|12.38|14.25|15.75|16.69|16.88|16.31|16.22|15.75|17.06|19.12|10.12|8.25|7.69|11.62|15.94|13.78|16.88|15|20.25|28.78|32.53|31.97|39.66|33.66|72.38|133.5|156.75|162|157.12|159.75|160.88|147|147|153|234|240.75|227.62|230.62|252.75|259.12|270|278.62|222.75|270|309|349.12|387.38|378|333.75|473.62|465.38|547.12|506.25|516|453|344.62|306.38|329.62|351.75|358.5|383.62|334.5|352.12|315|345.75|348|354|372|391.5|408|366|327|366|402.75|400.12|450|388.12|372|367.5|365.25|410.62|441.75|411.75|401.25|453|451.88|478.88|633|655.88|681.38|594|574.5|564|555|657.75|829.5|789|768|914.62|626.62|490.5|420.75|501|509.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.6|22.27|22.5|22.9|21.37|18.45|18.1|18.75|19.9|21.7|23.75|22.1|23.5|22.26|20.9|21.69|20.15|20.55|19.65|17.45|18.55|19.9|18.75|22.5|24.81|27.34|27.5|26.4|27.85|28|31.62|29.25|25.25|26.12|25.25|25.31|28.38|24.25|24.62|24.94|23.75|25.5|25.81|26.19|22.25|24|25.88|25|27.12|22.62|21.56|20.19|20.06|20|21|20.5|21.69|22.94|19.81|20.69|19.94|19.19|18.75|18.75|14.75|14.19|17|18.5|16.94|15.31|13.5|18|20.31|22.81|23|21.38|20.5|19.19|19|20.88|23|21.94|22.75|22.25|22.5|23.75|23|18.94|18.81|19.38|17.94|18.19|17.44|17.31|15.12|14.25|14.5|14.81|13.44|14|13.62|14.5|14.38|12.75|11.88|10.19|10|10.56|10.75|16|13.12|13.44|13.5|13.75|12.88|13.5|13|13.81|12.06|12.88|13.62|13.5|22.69|24.19|26.38|26.38|22.44|24.25|23.25|24.06|26.75|29.88|29.75|32|29.5|34|28.88|29.75|27.5|28.75|26|30.62|28.81|29.38|29.12|25.31|22.75|20.75|25|20.5|24.12|24.5|21.38|25.25|23.06|24.19|27.56|27.44|27.75|28.81|30.56|30|27.75|28|33|31.12|32|33|35|36|36.88|36.38|36.75|34.25|35.06|34.62|36.81|34.94|34.5|33.69|33.81|35|33.38|33|30.5|28.25|25|23.69|22.69|25|22.56|24.88|23.38|27.88|26.12|26||26.81|26.81|23.59|26.75|27.75|26.44|26.25|27.47|25.97|24.28|23.78|23.38|22.56|23.38|23.03|22.25|20.12|20.78|19|16.5|15.69|14.88|15.38|16.5|17|17.5|17.31|17.5|13.88|14.12|15.25|17.38|16.94|15.75|16.69|17.5|18.25|18.12|19|18.81|19.25|19.75|21.62|21.62|20.25|19.25|18.81|18.5|19.38|19.75|19.5|18.25|18.31|17.5|19.19
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.59|6.5|6.77|6.84|6.01|5.28|4.83|5.29|5.55|5.48|5.52|5.38|5.4|5.2|5.14|5.43|5.64|5.37|4.48|4.17|4.3|4.73|5.14|5.25|6.06|6.56|7.34|6.71|6.49|6.25|6.06|7.09|6.25|5.72|6.04|6.78|7.06|6.69|6.2|6.84|6.8|7.12|7.5|6.63|6.16|5.88|5.8|4.9|5.36|5.06|4.88|4.69|4.58|4.59|4.66|3.83|4.2|3.61|3.56|3.39|3.31|3.14|3.27|2.95|2.79|2.84|2.94|3.03|2.94|2.99|2.94|4|3.37|3.34|3.81|4.03|4.72|4.17|3.65|3.38|3.02|2.69|2.59|2.99|2.51|2.46|2.48|2.55|2.45|2.29|2.29|2.43|2.03|1.89|1.86|1.69|1.64|1.88|1.89|1.82|1.98|2|2.04|1.94|2.12|2.12|1.97|2.09|2.2|2.42|2.25|2.42|2.28|2.3|2.38|2.45|2.52|2.8|2.08|2|2.17|1.89|2.05|1.58|2|2.02|1.86|1.66|1.8|1.81|1.96|2|2.11|3|3.17|3.13|2.78|3.34|3.25|3.12|3.25|2.93|3.3|3.41|2.69|2.86|2.88|2.79|2.99|2.8|2.84|3.62|3.23|3.2|3.02|3.05|3.5|3.42|3.39|3.56|3.64|3.88|3.59|3.48|3.45|3.25|3.25|3.23|3.19|3.53|3.44|3.6|3.73|3.5|2.92|2.69|2.75|2.68|2.72|2.9|2.75|2.59|2.54|2.5|2.66|2.72|2.54|2.72|2.47|2.81|2.56|2.81|2.92|2.76|3.03|2.98|3|2.88|3.09|3.77|3.58|3.05|3.2|3.11|3.41|3.84|3.83|3.66|3.73|3.77|3.66|3.75|4.03|3.69|2.66|2.58|2.69|2.72|2.56|2.62|2.47|2.42|2.31|2.33|2.19|1.92|1.94|1.67|1.5|1.69|1.73|1.83|1.88|1.86|1.84|1.91|1.98|1.88|1.8|1.94|2|1.91|1.92|1.81|1.69|1.75|1.84|1.88|1.45|1.59|1.47|1.58
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|36.4|39.46|43.4|45.11|39.29|41.9|43.71|50.85|49.05|44.95|50.17|55.25|62.18|56.64|57.01|66.5|64.54|73.17|62.24|48.4|46.81|57.88|57.75|63.19|66.25|80.56|91.31||94.25|101.38|98.42|84.58|76.33|88.54|92.42|96.17|107.58|70.88|82|86.33|88.75|103.54|103.96|111.67|95.42|103.67|107.58|105.17|100.67|97.17|100.17|88.13|87|80.5|79.92|74.75||77.92|75.04|70.69|71.19|70.96|74.71|74.58|55.33|53.5|53.83|59.83|59.75|50.33|44.17|65.79|56.67|74.52|82.83|92.33|78.67|68|66.15|58.92|47.81||41.88|39.04|33.33|34.17|31.04|34.13|33.42|28.11|24.05|21.21|21.21|22.05|19.29|17|13.67|14.75|14.02|14.17|14.67|15.29|14.14|12.9|11.74|11.94|10.63|11.56|10.29|9.31|9.5|9.85|8.96|8.63|9.17|8.29|7.42|7.5|7|6|5.85|6.13|5.33|5.13|6.65|6.83|6.83|6.94|7|6.33|6.28|7.04|6.92|8.21|6.8|8.75|8.08|7.67|6.83|6.54|5.96|6.11|5.18|5|4.72|4.67|3.83|3.71|3.02|2.65|3.29|3.79|3.16|3.13|3.38|3.38|4.04|4.1|3.83|3.94|4.08|4.33|5.23|5.38|5.27|4.75|4.29|4.75|4.58|4.71|5.19|4.77|5.17|5.58|6.53|6.92|7.33|7.19|6.88|6.19|6.19|6.56|6.83|6.85|5.98|5.54|6.21|5.67|5.38|6.71|6.04|6.33|6.29|7.65|7.58|8.04|7.88|7.63|7.17|6.6|7|5.75|5.06|4.92|4.81|4.52|4.75|4.35|4.27|3.85|4.19|4.43|4.67|4.6|4.65|4.25|4|4.44|4.33|4.67|4.75|4.88|4.96|4.65|3.98|3.42|3.31|3.27|3.65|3.52|3.48|3.31|3.1|2.98|3.9|4.29|4.25|4.44|3.15|3.27|3.58|3.58|3.65|2.88|3.15|3.67|3.79|3.88|4.13|3.9|5|5.15
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.35|11.8|12.29|12.77|12.68|12.01|10.78|11.53|11.42|11.29|11.33|11.76|11.75|11.66|10.74|10.93|10.72|10.3|9.94|9.34|9.75|9.92|8.94|8.75|8.95|10.81|11.21|11.84|11.02|11.92|11.52|11.02|11.78|13.15|12.69|11.7|11.73|11.69|12.75|11.9|11.58|11.58|10.57|10.45|10.3|10.41|10.78|10.22|10.34|10.76|10.38|10.56|10.45|10.34|10.58|10.04|10.05|11.69|11.3|9.23|9.73|10.14|10.65|11.89|10.44|10|9.79|9.6|9.79|9.2|8.15|9.71|9.48|9.08|8.28|6.61|6.74|6.18|6.06|6.45|8.13|7.47|8.1|8.86|8.89|8.73|8.4|7.75|7.77|8.3|8.12|8.5|8.85|9.3|10.03|9.44|8.98|9.2|9.37|9.12|9.38|9.3|9.17|8.6|9.19|8.88|10|10.47|10.71|10.44|11.07|10.97|10|10|9.96|10.94|10.62|10.54|10.54|11.28|11.35|11.12|10.46|10.44|10.87|11.14|11.24|11.57|11.69|11.82|11.65|12.1|12.31|12.5|12.1|11.73|11.36|11.4|10.21|10.21|9.63|9.26|9.11|9.05|9.11|8.98|8.81|8.48|8.34|8.07|7.97|8.33|8.15|8.32|7.97|7.95|7.9|8.36|8.19|8.56|8.19|8.71|8.85|8.44|8.56|8.19|7.74|8.03|7.51|7.9|7.82|7.82|7.68|8.05|8.11|8.17|8.25|8.39|8.39|8.34|8.05|7.25|7.58|7.08|6.75|7.02|6.83|6.92|6.96|6.67|6.38|6.29|6.55|6.67|6.36|6.42|6.48|6.13|6.01|6.34|6.25|6.08|6.11|6.02|6.06|5.88|5.83|5.71|5.76|5.7|5.46|5.43|5.81|5.69|5.72|5.67|5.7|5.56|5.31|5.18|5.17|5.29|5.03|5|4.63|4.33|4.53|4.55|4.3|4.36|4.36|4.51|4.41|4.38|4.62|4.67|4.65|4.76|4.69|4.88|4.77|4.76|4.91|4.92|5.02|4.84|5.06|5.08|5.06|4.88|4.8|4.84
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.52|18.28|19.79|19.05|18.82|18.34|17.02|18.69|18|16.8|20.31|19.08|21.52|20.3|18.93|19.89|16.5|18.55|17.65|14.16|15.94|19.06|20.5|19.06|22.94|27.2|28.67|28.56|34.56|36.12|40.69|38|35.69|38.12|41.75|49|52.88|49.06|53.69|50.06|48.81|55.94|49.19|56.25|55.19|55.44|57.38|60.72|61.56|63.5|67.56|65.75|64.12|64|66.2|62.89|67.94|67.62|64.25|63.38|63.08|67|64.5|63.69|57.48|53.19|59.44|64.06|69.88|61.56|56.94|75.44|76.88|81.44|67.5|67.5|68.59|65.38|63.28|66.47|62.03|51.47|57.88|53.75|54.25|54.97|52.5|50.38|50|48|46.94|44.09|41.78|36.75|36.5|33.78|33.47|36.09|34.53|35.06|36.75|35.94|35.47|34.47|32.38|31.88|31.56|30.84|31|33.06|33.88|34.16|31|30.02|27.84|28.67|27.27|28.45|28.7|27.38|28.44|29.44|26.61|28.88|27.84|26.53|26.25|25.84|25.5|24.44|24.34|25.47|25.84|28.27|25.88|26.16|26.91|23.62|23.88|23.44|20.64|19.7|20.03|18.84|16.5|16.94|15.95|14.88|13.95|13.31|12.75|16.88|14.91|15.68|15.63|15.78|17.15|16|16.25|16.02|16.08|16.78|15.57|15.52|15.15|13.83|13.02|12.94|12.63|12.94|12.73|12.75|12.49|11.72|11.85|11.09|11.88|11.55|10.57|10.8|10.61|11.15|11.06|10.98|11.06|10.82|9.66|9.72|8.67|9.69|9.07|9|8.6|9.92|9.69|9.4|9.22|9.28|9.22|8.78|8.89|9.1|8.76|8.21|8.15|8.07|8.72|8.44|8.56|8.31|8.54|8.91|8.89|8.72|8.4|8.01|7.39|7.7|7.42|7.26|7.6|7.42|6.85|6.86|6.61|5.22|5.36|5.72|5.92|5.6|5.4|5.67|5.46|6.1|6.25|7|6.86|7.85|7.68|8.11|7.64|7.35|7.33|7.24|7.26|7.26|7.56|7.54|7.18|7.18|6.69|6.64
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.73|1.85|1.82|1.87|1.76|1.77|1.66|1.76|1.63|1.64|1.84|1.72|1.85|1.76|1.72|1.83|1.67|1.74|1.37|1.48|1.25|1.51|1.39|1.54|1.73|1.73|1.73|1.86|1.97|2|2.04|1.67|1.46|1.52|1.43|1.56|1.69|1.61|1.64|1.66|1.66|1.77|1.64|1.62|1.46|1.46|1.62|1.72|1.56|1.5|1.56|1.74|1.8|1.76|1.93|1.73|1.86|1.87|1.6|1.39|1.89|1.97|2.23|2.31|2.28|2.52|2.37|2.38|2.01|1.82|1.01|2.17|2.55|2.89|2.35||2.67|2.37|2.41|2.81|2.01|1.83|1.68|1.89|2.06|2.3|2.2|1.57|1.61|1.38|1.18|1.06|1.07|1.14|0.97|0.9|0.6|0.64|0.64|0.59|0.47|0.47|0.51|0.48|0.51|0.54|0.52|0.56|0.59|0.61|0.47|0.52|0.54|0.51|0.54|0.49|0.52|0.55|0.57|0.43|0.47|0.5|0.49|0.42|0.51|0.61|0.61|0.76|0.77|0.89|0.8|0.93|0.8|0.83|0.76|0.69|0.67|0.64|0.61|0.49|0.47|0.48|0.47|0.48|0.41|0.4|0.49|0.4|0.28|0.24|0.33|0.33|0.3|0.33|0.32|0.33|0.39|0.37|0.38|0.33|0.33|0.34|0.31|0.25|0.25|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.68|24.94|25.19|24.37|24.47|25|25.84|28.53|27.79|27.11|26.72|26.83|27.13|29.29|27.57|29.37|28.67|28.37|27|26.96|27.5|25.79|28.38|29.42|28.58|27.96|28.04|28.94|27.63|27.46|29.75|29.08|26.96|27.29|26.63|25.96|23.04|24.63|24.67|24.38|24.71|26.04|27.42|27.96|26.67|28.29|27.48|24.33|23.88|23.5|24.75|24.92|25.25|21.92|22.25|20.83|22.83|24.58|25.27|26|23.67|23.75|23.83|25.46|22.13|20.04|22.06|22.83|26.13|23.88|23.5|25.71|26.75|25.08|26.58|25.54|26.54|28.17|26.56|30.92|32.96|29.02|33.33|32.08|30.46|32.29|35.92|32.48|31.38|28.75|27.46|29.25|29.08|24.75|25.17|23.29|21.54|24.17|23.33|20.92|22.58|21.75|21.67|20.38|21.5|20.96|21.79|23.54|23.58|24.67|25|24.17|22.67|23.58|20.67|23.33|23.92|24.71|24.58|25.25||44|41.46|42.83|41.63|42.33|45.13|47.17|46.63|45.67|44.92|41|40.29|44|42.5|41.42|39.92|38.5|38.46|37|35.75|35.83|32.63|32.67|30.67|30.58|32.83|32.5|30.92|28.17|30.75|30.29|28.33|27.08|26.83|28.08|30.25|29.33|29.33|30.25|29.5|30.58|30.08|28|25.92|25|21.92|22.33|22.33|23.58|23.75|23.42|24.67|22.33|24.04|23|24.08|23.63|24.46|24.33|24|23.17|21.67|22.38|21.38|20.83|22.17|22.08|20.08|21.75|20.33|21.08|20.96|18.67|18.75|18|19.58|18.58|18.21|18.67|17.88|17.42|17.38|16.5|16.26|16|15.25|15.63|15.83|15.75|15.67|15.33|15.25|14.67|13.83|14.5|13.92|14.25|14.5|14.08|11.67|10.92|10.92|11|11.08|9.92|9.92|9.58|10.25|11.33|11.25|11.58|11.83|11.58|12.08|12.75|12.25|12.17|11.33|11.25|11.58|11.67|11.67|11.33|11.67|11.67|11.13|11.33|11|10.25|9.58|9.83
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.03|1.02|1.17|1.19|1.23|1.21|1.16|1.23|1.15|1.03|1.08|1.04|0.95|0.92|0.95|1.01|0.97|0.94|0.98|0.82|0.85|0.76|0.79|0.89|0.83|0.82|0.81|0.77|0.75|0.75|0.72|0.74|0.79|0.85|0.84|0.77|0.73|0.75|0.69|0.68|0.66|0.67|0.57|0.58|0.57|0.6|0.57|0.65|0.64|0.69|0.71|0.67|0.67|0.65|0.61|0.55|0.58|0.6|0.61|0.67|0.68|0.74|0.78|0.74|0.73|0.71|0.73|0.75|0.71|0.71|0.74|0.8|0.74|0.75|0.74|0.71|0.72|0.96|0.87|0.87|0.8|0.76|0.8|0.73|0.74|0.9|0.74|0.66|0.56|0.58|0.45|0.41|0.45|0.46|0.49|0.47|0.43|0.4|0.37|0.43|0.46|0.47|0.45|0.46|0.46|0.47|0.47|0.51|0.47|0.52|0.46|0.46|0.46|0.48|0.43|0.43|0.38|0.39|0.36|0.39|0.37|0.48|0.48|0.37|0.43|0.43|0.37|0.41|0.38|0.37|0.33|0.36|0.37|0.32|0.28|0.29|0.3|0.34|0.28|0.27|0.25|0.24|0.24|0.25|0.25|0.23|0.23|0.21|0.22|0.21|0.24|0.23|0.24|0.21|0.19|0.2|0.26|0.24|0.24|0.22|0.22|0.25|0.25|0.23|0.24|0.22|0.21|0.2|0.18|0.19|0.21|0.22|0.22|0.21|0.2|0.19|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.15|0.15|0.13|0.14|0.13|0.12|0.13|0.17|0.18|0.18|0.19|0.19|0.18|0.18
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.1|38.74|41.67|40.4|42.71|41.76|39.1|39.94|40.67|39.38|39.05|37.7|36.48|34.74|34.36|34.51|34.6|35.62|35.09|34.93|37.57|36.54|35.93|37.87|37.63|40.53|41.02|40.35|42.95|40.53|39.69|41.86|39.5|38.72|35.93|33.88|31.94|31.64|34.42|34.79|31.7|34.36|32.64|33.09|31.03|32.37|32.49|33.88|34.18|36.66|34.24|31.94|32.49|33.88|34.12|31.16|31.28|34.85|33.58|31.94|31.16|31.22|31.22|33.15|30.73|43.8|46.34|47.07|52.33|51.54|47.91|50.57|49.85|51.54|52.03|42.59|48.28|45.73|43.38|49.91|50.33|44.59|46.64|47.19||44.07|43.1|43.83|44.52|47.46|42.86|41.35|42.92|40.9|38.72|36.06|36.3|39.65|35.45|35.33|32.43|33.64|35.81|37.14|37.99|36.3|34.82|36.3|37.14|41.56|41.68|39.62|35.45|35.87|35.15|37.24|35.27|36.42|38.35|38.29|39.17|42.41|39.69|43.38|43.53|44.22|42.65|43.04|43.53|39.02|39.56|38.17|37.63|40.23|34.75|36.06|35.54|35.06|33.51|31.52|32.33|29.61|30.97|30.01|28.52|29.95|28.01|27.83|25.89|23.32|21.54|24.44|25.41|25.65|25.23|25.89|27.95|26.77|27.74|27.43|29.7|31.09|30.67|30.04|30.55|29.95|28.61|28.19|27.92|26.13|26.77|27.53|27.22|26.74|26.98|27.16|25.89|25.71|28.04|26.32|25.44|23.77|22.63|22.14|22.38|21.05|20.99|21.48|20.72|21.2|20.33|20.63|19.66|20.69|21.42|21.17|20.21|19.42|18.94|17.94|18.42|18.94|18.69|18.39|19|18.15|17.73|17.45|17.06|16.82|18.24|18.21|16.39|16.03|16.27|15.79|16.39|16.27|16.76|16.09|16.39|15.37|15.55|15.49|13.61|14.28|13.55|13.55|14.16|13.55|14.4|14.22|12.95|12.4|12.28|13.07|12.7|12.89|12.76|12.95|12.76|11.68|12.34|11.92|11.31|11.25|11.31|10.77|9.92|10.71|9.56|9.86
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.04|2.11|2.28|2.22|2.09|2.14|1.91|2.01|1.84|1.86|2.08|2.06|2.03|2.21|2.11|1.94|2.01|1.92|1.91|1.84|1.89|1.63|1.58|1.85|1.84|1.85|1.79|1.72|1.71|1.5|1.54|1.54|1.58|1.44|1.44|1.35|1.44|1.41|1.42|1.47|1.41|1.43|1.3|1.17|1.18|1.24|1.21|1.22|1.31|1.31|1.31|1.39|1.44|1.49|1.48|1.38|1.29|1.36|1.35|1.21|1.12|1.15|1.16|1.25|1.24|1.31|1.29|1.15|1.15|1.15|1.17|1.26|1.32|1.36|1.42|1.24|1.25|1.18|1.2|1.19|1.54|1.63|1.74|1.78|1.77|1.74|1.68|1.97|1.97|1.97|2.05|2.15|2.25|2.14|2.24|2.06|2.1|2.33|2.3|2.35|2.42|2.4|2.52|2.54|2.55|2.57|2.72|2.75|2.78|2.83|2.6|2.71|2.49|2.53|2.56|2.67|2.6|2.77|2.67|2.77|2.73|2.31|2.44|2.09|2.16|2.11|2.14|2.09|2.18|2.16|2.29|2.25|2.35|2.23|2.22|2.28|2.49|2.32|2.29|2.32|2.34|2.3|2.38|2.42|2.26|2.33|2.18|2.12|2.47|2.23|2.33|2.35|2.22|2.25|2.17|2.14|2.18|2.19|2.33|2.24|2.35|2.47|2.51|2.53|2.51|2.53|2.65|2.64|2.65|2.81|3.02|3.03|3|2.95|3.16|3.14|3.33|3.32|3.25|3.16|3.1|3.12|3.23|3.27|3.2|2.97|2.81|2.94|2.87|2.99|2.85|2.99|2.92|2.99|2.91|2.98|3|2.95|3.09|3.05|3.22|3.31|3.34|3.19|3.32|3.23|3.26|3.18|3.28|3.17|3.31|3.35|3.28|3.11|3.25|3.14|3.07|3.03|3.11|2.91|2.94|2.93|2.8|2.68|2.58|2.49|2.56|2.5|2.61|2.58|2.66|2.83|2.83|2.78|2.62|2.6|2.58|2.68|2.64|2.57|2.46|2.35|2.39|2.41|2.53|2.59|2.59|2.58|2.5|2.47|2.56|2.45
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.33|8.59|8.47|8.5|11.5|10.65|10.43|9.2|8.62|8.38|8.28|8.57|8.7|8.2|7.57|7.87|7.31|7.28|6.4|6.58|6.42|5.94|6.13|9.23|9.27|9.17|9.02|9|10.04|9.88|8.69|8.92|8|8.08|8.63|11.54|13.56|12.48|12.71|12.85|11.21|12.85|11.65|10.65|11.25|12.5|13.52|14.7|14.5|14.07|14.33|14.35|14.02|13.48|13.5|13.95|14.33|15.41|15.29|13.18|13.42||12.33|13.57|12.6|13.28|13.21|13.14|12.94|10.99|10.61|11.56|11.72|10.26|10.39|8.69|8.67|7.71|7.61|9.11|10.32|9.89|10.56|11.83|11.53|10.74|10.97|11.13|10.03|10|9.44|8.89|8.83|9.53|9.72|8.89|8.36|9.22|8.84|8.53|8.69|8.01|7.78|7.85|8.47|8.47|8.19|9.36|9.78|9.78|9.79|9.22|9.03|8.81|8.22|7.64|7.5|7.92|7.97|8.44|8.11|8.69|7.03|7.94|6.67|7.67|8.17|8.44|9.06|8.89|9.61|8.72|8.64|9.67|10.28|9.33|10.14|9.67|9.63|9.44|8.65|9.56|9.83|9.11|8.82|9.44|8.61|7.78|7.31|6.61|7.33|6.67|7.08|7.81|7|6.81|8.44|9.92|9.64|10.06|10.78|9.69|9.28|8.83||8.54|8.7|8.26|7.67|7.96|7.85|7.89|8.22|7.81|7.72|7.7|8.43|7.41|7.59|6.7|6.22|6.43|6.22|6.26|6.39|6.39|5.61|5.33|5.19|5.76|5.39|5.59|5.7|6.04|6.3|6.33|6.33|6.15|6.11|5.8|6|6.46|6.33|6.07|6.7|6.19|6.26|5.81|5.48|5.37|5.89|6.28|5.57||5.16|4.96|4.77|4.78|4.77|4.84|4.78|4.32|3.88|4.25|4.1|3.65|3.68|3.84|3.95|3.6|3.7|3.53|4|3.88|4.22|4.32|4.17|4.15|4.02|4.12|4.02|3.88|3.73|3.53|3.33|3.53|3.8|3.65|4.05|3.9|3.63|4.05
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.17|6.41|6.68|6.72|7.04|7.03|6.92|7.22|7.22|6.79|6.7|6.31|6.5|6.66|5.61|5.49|5.08|5.24|4.2|3.98|3.81|3.99|3.44|3.53|4.12|4.7|5.16|4.69|4.8|5.35|5.33|4.2|3.26|3.54|3.79|3.99|4.06|3.6|4.02|3.87|4.73|5.77|5.44|6.08|5.74|6.19|7.37|7.6|7.02|6.83|6.6|6.52|5.94|4.93|5.04|5.05|6.2|6.37|5.25|5.68|5.7|6.39|7.71|7.87|6.72|6.27|6.35|6.96|8.38|7.73|6.96|9.41|9.42|12.63|11.55|9.68|7.88|7.78|7.32|8.12|8.7|7.68|7.94|6.9|7.42|6.85|7.4|7.88|8.67|9.35|9.4|7.65|7.2|6.96|7.13|7.5|7.08|7.95|7.27|7.8|7.27|8.14|6.95|6.69|6.68|5.15|4.37|5.1|5.58|6.5|7.08|7.5|7.14|7.98|8.39|8.91|9.15|9.99|9.57|9.59|10.53|11.02|9.09|9.47|7.34|7.8|8.34|7.65|8.12|5.73|4.29|4.23|4.03|4.89|3.51|4.34|5.33|4.15|5.04|4.53|3.26|3.21|3.94|2.68|2.27|1.48|1.52|1.05|0.65|0.56|0.69|0.83|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|28.18|28.95|29.43|30.27|27.2|29.4|27.02|28.68|27.75|29.1|29.25|30.36|30.9|29.75|26.75|29.05|28.6|27.85|28.73|26.37|27|26.38|23.88|24.84|25.5|26.33|24.62|23.65|22.5|19|21.12|18|17.44|21.84|21.22|19|19.97|19.06|22.62|21.53|21.19|24.38|24.92|26.97|25.09|23.44|24.69|24.64|23.5||27.34|25.23|22.72|21.5|21.93|22.5|20.75|20.05|20.55|18.22|18.92|16.58|16.91|17.92|14.72|14.56|15.14|14.91|15|14.38|14.02|16.08|18|19.28|20.33|22.98|25.5|20.92|22.19|20.62|21.59|18.14|17.75|21.08|21.28|21.25|21.25|21.53|28.52|27.52|29.09|24.62|22.31|20.47|20.16|17.19|17.17|17.81|18.42|17.89|18.77|19.05|18.62|16.94|16.44|15.02|14.19|14.31|14.72|14.64|14.25|14.41|13.12|13|12.19|12.44|12.25|12.38|12.19|11.94|12.62|13.25|12.56|12.06|12|12.25|11.59|10.34|10.28|9.97|10.03|10.38|10.31|10.55|12.34|12|11.91|13.78|12.12|11.2|11.22|10.78|10.97|10.94|10.81|12|10.3|9.73|9.94|9.2|10.62|10.19|10.56|10.28|10.28|10.84|12.47|12.06|12.38|12.69|12.78|13.59|13.53|13.59|13.03|12.34|11.81|11.12|10.75|11.31|11.34|12|12.09|11.23|10.88|10.59|11.41|11.34|11.19|10.78|11.03|11.03|10.75|9.69|8.88|9.06|9.11|9.42|8.88|9.34|9.31|9.06|8.31|8.97|8.38|8.62|8.41|8.38|8.66|9.25|8.84|9.22|9.84|9.38|8.84|8.78|8.53|7.69|8.16|8.44|8.19|8.41|8.94|8.41|8.56|8.62|8.22|8.31|8.72|7.78|8|7.62|7.09|7.44|7.06|5.09|5.62|5.47|5.81|6.66|6.75|6.94|7.31|7.72|7.44|8.22|7.91|7.94|8.09|8.69|8.91|8.44|7.53|7.53|7.56|8.19|8.09|8.06|8.81|9.12|9.38|9.19
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.98|27.55|28.8|29.02|30.3|32.45|32.98|31.75|32.15|33|32.75|33.65|33.9|34.16|34.65|34.12|34.51|33.62|33.45|31.95|32.8|29.89|31.93|32.35|33.5|32.35|32.67|32.74|30.5|30.98|29.77|28.6|30.45|34.88|34.25|32.7|33|32.33|31.19|30.47|30.06|28.44|29.12|29.75|29.25|28.25|30.41|28|29.25|26.94|24.38|23.66|24.25|23.62|22.84|21.5|22.03|21.28|20.62|20.28|21.19|21.72|22.03|21.56|22.62|22.06|22.22|21.5|20.66|20.94|20.91|19.88|18.62|18.81|19.12|19.03|19.75|19.28|19.81|20.62|21.31|20.62|19.44|19.12|18.41|17.25|17.25|16.84|16.88|16.84|16.12|17.25|17.97|18.84|19|18.62|18.69|18.88|19.06|18.88|20.53|20.84|20.84|20.88|21.31|21.28|21.34|21.22|21.5|21.78|21.28|20.91|21.5|23.47|23.69|23.25|24.38|24.5|23.38|23.94|23.69|23|23.28|23.72|23.47|22.78|20.97|20|19.69|17.69|18.53|18.12|18.28|19|19.22|19.16|19.5|20.69|20.84|20.91|19.44|20.69|20.53|20.38|20.12|19.94|19.28|19.41|19.12|20|18.75|17.03|17.09|16.53|15.97|17.06|16|15.59|14.88|14.88|14.75|14.56|14.69|15|14.22|14.62|14.81|14.16|14.06|13.5|13.09|11.84|12|11.12|10.88|10.88|11.06|10.75|10.97|10.78|10.5|9.81|9.84|10.06|10|9.59|11.47|11.72|11.75|12.25|12.44|12|11.25|12.28|12.22|11.91|11.5|11.28|11.38|11.31|11.25|11.25|11.88|11.59|12|12|11.94|11.97|11.47|11.22|11.28|11.44|11.09|10.75|11.31|11|10.34|10.12|10.12|9.75|9.56|10|10.19|10.06|10|9.62|9.75|9.88|9.88|10.12|10.19|10.44|11.06|11.25|10.88|11.5|11.44|11.56|12.75|12.75|12.94|12.56|12.62|12.44|12.62|12.62|12.75|13|13.19|13.56|12.69|12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.95|1.96|1.96|2.01|2.02|1.94|1.88|1.9|1.82|1.83|2.02|2.05|2.11|2.04|1.9|1.95|1.98|1.92|1.69|1.61|1.69|1.67|1.9|1.87|1.76|1.72|1.85|1.78|1.77|1.59|1.56|1.48|1.5|1.69|1.59|1.68|1.78|1.81|1.79|1.66|1.63|1.76|1.62|1.56|1.47|1.73|1.76|1.74|1.78|1.88|2.02|2.06|2.07|2.02|2.02|1.86|1.99|1.94|1.73|1.58|1.51|1.62|1.72|2.02|1.84|2.04|2.12|2.03|1.81|1.62|1.76|1.48|1.47|1.47|1.37|1.17|1.36|1.29|1.36|1.43|1.51|1.46|1.51|1.38|1.29|1.38|1.3|1.19|1.11|1.2|1.25|1.28|1.13|1.14|1.12|1.11|1.11|1.44|1.47|1.44|1.62|1.64|1.59|1.6|1.66|1.79|1.77|1.81|1.78|1.73|1.6|1.56|1.6|1.54|1.6|1.61|1.57|1.56|1.53|1.52|1.48|1.47|1.31|1.21|1.09|1.11|1.13|1.18|1.16|1.14|1.12|1.16|1.2|1.18|1.36|1.31|1.31|1.4|1.37|1.29|1.18|1.15|1.33|1.28|1.25|1.22|1.12|1.02|0.93|0.82|0.73|0.82|0.89|0.9|0.93|0.97|1.13|1.21|1.28|1.36|1.33|1.38|1.35|1.47|1.45|1.41|1.49|1.51|1.53|1.54|1.58|1.64|1.72|1.59|1.67|1.36|1.28|1.36|1.36|1.45|1.34|1.36|1.42|1.46|1.42|1.36|1.31|1.22|1.08|1.25|1.18|1.21|1.24|1.6|1.63|1.67|1.57|1.6|1.52|1.57|1.63|1.63|1.67|1.57|1.71|1.7|1.68|1.77|1.76|1.79|1.82|1.72|1.64|1.67|1.69|1.61|1.59|1.54|1.62|1.49|1.44|1.47|1.41|1.32|1.28|1.19|1.17|1.07|1.07|1.1|1.09|1.09|1.16|1.11|1.14|1.19|1.14|1.17|1.19|1.45|1.5|1.44|1.39|1.34|1.35|1.32|1.33|1.34|1.38|1.37|1.39|1.42
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.88|8.96|9.12|9.51|10.22|10.17|9.77|10.5|10.18|9.54|9.2|9.4|9|9.18|8.66|8.75|8.99|8.45|8.04|8.01|7.71|8|7.57|7.92|7.94|8.99|9.33|8.98|8.46|8.52|7.73|7.83|7.73|7.98|8.05|8.67|9.37|9.17|8.33|8.25|7.99|8.41|8|10.09|9.54|9.62|10.02|10.23|9.35|8.93|8.98|8.4|9|8.96|9.16|8.44|8.1|7.69|7.66|7.33|7.31|8.06|7.83|7.83|7.19|6.81|7.31|7.54|7.71|6.12|5.62|6.19|6.2|5.98|5.35|5.42|4.59|4.62|4.56|5.7|5.85|5.48|5.96|6|6.34|6.36|6.5|6.31|5.96|6.16|5.96|6.03|5.7|5.5|5.34|5.03|4.33|4.36|5.27|5.2|5.34|5.48|5.49|4.98|4.77|5.02|4.71|5|5.29|5.55|5.25|5.5|5.71|6.01|5.82|6.58|6.23|6.16|6.12|6.62|6.67|6.06|5.92|5.82|5.99|5.89|5.95|5.82|5.51|5.22|5.19|5.15|5.17|5.49|5.26|5.64|6.01|5.71|5.71|5.12|5.15|5.17|5.1|5.32|4.99|5.25|5.22|4.86|4.86|4.5|4.8|5.33|4.91|5.12|4.85|4.56|4.72|4.61|4.87|4.92|5|5.43|5.17|4.78|4.76|4.46|4.46|4.33|4.35|4.44|4.44|4.66|4.79|4.7|4.88|4.62|4.72|4.56|4.27|4.33|4.5|4.12|3.97|4.05|3.94|3.89|3.85|3.75|3.42|3.65|3.59|3.44|3.4|3.56|3.6|3.62|3.59|3.61|3.32|3.22|3.35|3.52|3.51|3.29|3.57|3.52|3.55|3.33|3.41|3.45|3.47|3.56|3.55|3.63|3.45|3.31|3.28|3.27|3.11|2.89|3.05|2.87|2.79|2.85|2.85|2.81|2.73|2.7|2.73|2.76|2.83|2.84|2.79|2.45|2.56|2.6|2.65|2.5|2.63|2.74|2.69|2.74|2.61|2.65|2.58|2.66|2.8|2.86|2.69|2.8|2.8|2.78
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.09|3.01|3.29|3.34|3.38|3.54|3.47|3.66|3.79|3.25|3.25|3.48|3.37|3.36|3.05|3.16|2.82|2.5|2.39|2.02|2.03|1.85|1.91|2.04|2.26|2.18||1.96|1.96|2.01|1.88|1.9|1.83|2.61|2.28|2.47|2.94|2.74|2.25|2.24|2.8|2.74|2.69|2.82|3.04|2.9|3.45|3.41|3.12|3.22|3.22|3.21|2.83|2.73|2.73|2.21|2.33|2.56|2.5|2.2|2.18|2.06|2.09|1.91|1.7|1.88|1.95|2.12|1.69|1.62|1.71|1.99|1.92|2.25|1.99|2.15|2.51|2.21|2.36|1.75|1.48|1.54|2|2.15|2.06|1.79|1.5|1.2|1.21|1.4|1.54|1.46|1.46|1.46|1.26|2.16|2.07|2.27|2.04|2.45|2.48|2.62|2.6|2.54|2.56|2.39|2.2|2.39|1.73|1.91|1.71|1.68|1.51|1.59|1.34|1.32|1.36|1.42|1.44|1.42|1.44|1.26|1.27|1.34|1.4|1.44|1.62|1.56|1.58|1.3|1.16|1.24|1.31|1.3|1.17|1.29|1.28|1.28|1.17|1.11|1|1|1|0.99|0.9|1.03|0.89|0.87|0.77|0.66|0.63|0.81|0.75|0.74|0.61|0.59|0.71|0.73|0.75|0.74|0.71|0.73|0.77|0.81|1.08|1.07|0.98|1.04|1.02|1.11|1.16|1.18|1.19|1.2|1.3|1.3|1.34|1.25|1.24|1.21|1.16|1.12|1.16|1.16|1.24|1.29|1.22|1.22|1.19|1.2|1.12|1.11|1.05|1.11|1.09|1.11|1.14|1.16|1.07|1.26|1.18|1.34|1.4|1.44|1.41|1.21|1.13|1.02|0.92|0.88|0.86|0.89|0.9|0.81|0.77|0.84|0.88|0.99|0.94|0.89|0.85|0.81|0.77|0.75|0.79|0.7|0.75|0.8|0.83|0.78|0.79|0.93|0.94|0.94|0.97|1.02|1.06|1.04|0.94|0.98|0.86|0.78|0.8|0.81|0.78|0.88|0.8|0.71|0.73|0.75|0.71|0.75
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37.2|36.55|36.98|37.48|36.85|36.5|35|34.4|36.5|38.3|46.75|48.62|50.35|52.9|49|49.6|49.5|47.12|42.75|39.6|40.45|39.6|39.75|43.8|44.75|47.4|48.21|47.5|47.7|46.35|48.12|46.25|46|46.5|47.38|48.88|54.31|49.88|49.5|50.75|51|51.75|51.5|50|35.44|36.88|36|36.31|36.62|36.5|39.5|40|36.38|35.12|33.56|33.88|35.12|37.38|35|34.19|34.88|48.62|52.19|57.25|53.88|54.5|53.75|53.5|55.12|56|52.75|51.62|55|48.75|47.75|44.88|45.75|46.62|44.06|43.25|47|45.19|51.44|59.75|59.44|57.69|55.12|63.62|58|62|58.06|60.44|60.94|55.56|57|54.12|58.56|61.38|59.94|58|62.56|64.19|63.94|64.25|63|63.06|64.38|64.56|64.06|67.56|65.75|63.44|66.25|67.75|62.06|58.38|58.25|60.5|60.12|64|58.62|56|56.5|51.31|51|50.06|45.81|45.75|45.75|41.62|42.25|43.44|42.56|38.75|39.5|42.12|44|43.62|43.31|42.81|40.5|43.94|44.5|43.25|40.88|42.5|39.62|37.94|38|35.94|34.5|35.81|34.25|34.62|34.75|35.75|36.5|36.75|37.25|43.69|44.62|45.5|43.75|44.38|44.44|42.12|41.94|43.5|42.75|42.94|42.5|44.19|44.38|43|46.5|45.38|45.12|41.88|42.31|41|41.81|42.06|42.31|42.56|41.25|40.5|36.5|36|35|40|37.5|35.62|36.81|40.12|37.69|36.88|36.81|36.12|36.5|37.5|42.31|42|42.5|42|42.94||43.25|41.5|43.12|43.03|45|45.84|46.72|44.25|43.47|44.12|42.12|41.62|40.75|38.94|38.31|38|38.12|36.88|37|35.62|35.56|34.12|35.5|36|36.94|36.5|36.31|35.88|36.44|36.94|35.62|35.12|34.62|36|35.62|34.5|35.31|33.69|33.94|34.81|36.38|36.88|36.19|35.19|33.44|31.75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.71|5.88|6.15|6.04|6.28|6.81|7|7.69|6.95|7.1|7.39|7.17|7.44|7.2|6.54|6.75|6.74|6.18|5.39|5.24|5.44|5.34|5.44|5.69|6|5.83|6.02|5.65|5.62|5.41|6.23|5.81|5.3|5.62|5.44|5.3|5.38|5.78|5.96|6.03|6.09|6.03|6.2|6.73|5.44|5.84|6.67|6.42|6.48|6.49|6.73|6.7|6.83|6.5|6.31|5.86|5.42|5.3|5.42|5.53|5.58|5.91|6.22|6.31|5.91|6.5|6.57|6.47|7.34|6.22|5.88|5.78|5.84|6.62|6.41|6.93|7.17|7.02|4.97|4.48|4.47|3.91|4.09|4.39|3.95|4.01|4.27|4.3|4.42|4.53|4.5|4.83|4.47|4.08|3.86|3.7|3.75|4.2|4.28|4.02|4.41|4.7|4.31|4.45|4.16|4.12|4.12|4.88|4.94|5.38|5.59|5.31|5.19|5.91|6.16|6.5|6.31|6.62|6.5|6.16|5.64|6|5.94|5.38|6|5.81|5.19|6.09|6.09|5.56|5.75|6.41|6.06|6.56|6.47|6.88|6.56|6.69|6.62|6.66|6.75|6.88|6.44|6.81|5.84|5.88|5.62|4.97|5.09|4.94|5.47|6.06|5.81|5.16|5|5|5|4.75|5.47|5.72|5.72|6.16|5.62|6.09|6.31|5.59|5.22|5.22|5.55|5.7|5.84|5.94|5.56|5.19|5.44|4.55|4.81|4.38|4.34|4.38|4.31|3.98|4.06|4.62|4.16|3.47|3.66|3.56|3.12|3.98|3.67|3.41|3.28|3.91|4.03|4.06|4.12|4.06|3.94|4.12|4.53|4.97|4.75|3.66|3.78|3.91|4.47|4.69|4.14|4.12|4.03|4|4.06|3.56|3.28|3.25|3.12|3.34|2.88|3.56|3.56|3.62|3.56|3.56|3.53|2.84|2.66|3.31|3.5|3.69|3.97|8.19|9.06|9.19|8.56|9.5|8.31|8.16|8.62|8.56|8.59|8.72|9.25|9.25|7.69|8.56|8.69|8.12|8.94|9.94|9.56|9.62
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.92|6|6.34|5.79|5.97|6.21|6.22|5.25|4.75|5.58|5.37|5.6|5.25|4.72|4.62|4.55|4.25|5.04|3.55|3.5|3.53|4.17|4.5|5.03|6.22|7.75|8|8.02|8.91|10.19|7.5|6.43|6.5|8|9.32|11.39|11|9.97|10.19|11.5|19.01|19.06|18.25|17.12|18|16|23.62|20.27|17.75|21.5|23.56|21.81|22|21.31|21.47|19.12|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|28.07|30.67|30.43|29.51|29.97|30.03|28.53|29.58|28|27.87|30.17|29.12|28.96|28.37|28.05|31.05|30.85|31.07|26.77|23.69|26.06|29.5|27.5|28.5|29.88|30.56|34.06|33.69|35.06|35.25|32.69|32.19|31.5|30.69|33.12|34.19|35.12|35.12|45.44|41|37|46.62|45.95|43.69|39.12|40.44|42.94|50.06|58.38|65.56|71.06|73.25|72.67|64.44|62.62|65.44|69.09|73.31|68.88|67.06|67.91|64.22|63.91|66.31|59.62|58.75|57.28|61.12|63.97|55.5|55|68.75|65.69|69.81|64.97|59.41|59|55.81|52.44|53.16|52.47|46.81|51.12|50.15|42.88|41.63|41.72|41.44|35.62|39.41|40.12|40.44|38.09|40.78|38.81|36.5|35.28|38.09|37.09|38.34|42.34|43.28|44.5|41.53|40.25|39.62|35.94|34.94|31.44|33.56|33.19|32.44|27.78|27.88|27.41|26.97|26.91|28.62|28.78|30.56|30.59|31.34|28.56|30.81|30.47|29.39|29.78|29.72|29.44|29.7|31.94|32.3|32.47|35.17|32.47|34.36|33.45|29.98|31.42|30.12|28.62|29.16|27.67|27.97|26.3|23.72|22.44|21.77|20.78|21.22|20.64|22.11|20.31|21.19|20.3|19.22|21.3|21.44|21.56|20.91|20.56|20.59|19.94|18.14|19.22|17.47|16.81|17.48|17.28|18.86|20|20.97|20.56|20.06|18.73|18.47|19.05|19.66|18.88|19.27|19.56|22.45|23.25|21.16|21.86|20.62|19.25|18.78|17.7|18.27|17.91|18.19|17.56|19.53|19.62|19.92|20|19.33|19.61|19.66|21.06|23.38|23.53|23.42|23.89|23.55|23.92|23.28|23.89|22.94|24.31|23.38|22.31|21.55|19.31|18.21|17.83|18.25|18.2|18.48|19.25|20.42|19.41|20.02|19.81|18.03|17.12|16.52|18.25|17.34|16.2|17.02|17.91|17.64|17.98|19.28|19.72|20.44|18.86|18.05|18.22|17.39|17.02|16.86|16.67|15.72|15.75|15.23|14.53|15.25|13.61|13.23
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|15.12|15.81|16.21|16.8|16.59|18.62|17.77|19.41|18.25|18.02|17.65|16.25|17.76|16.35|16.73|17.18|15.55|15.49|14.57|14.71|13.91|15.81|15.19|20.47|20.94|20.22|17.75|17.12|19.66|17.66|18.19|17.31|18.25|19.31|17.41|23.88|24.56|22.25|23.19|30.16|29.69|31.72|27.7|26.56|23.41|26.72|28.53|26.31|27.72|29.75|29.44|27.12|23.97|20.56|19.97|16.91|19.09|21.03|22.03|20.53|18.88|19.19|19.44|20.47|17.22|14.81|14.47|17.34|18.56|17.22|15.88|23.66|26.5|30|27.19|28.66|27.75|29.28|30.31|30.69|34.69|28.44|37.78|40.66|37.5|29.8|29.62|26.88|29|29.75|30.19|20.84|16.81|15.94|14.78|13.31|12.69|13.28|15||17.29|17.46|15.5|15.18|13.41|13.54|12.53|13.58|14.15|16.27|16.04|15.71|14|14|13.98|14.87|13.54|13.31|12.21|13.17|14.25|15.92|15.96|17.35|17.21|16.1|15.11|14.65|14.65|15.87|13.35|14.17|14.33|15.32|14.25|15|14.65|12.09|11.44|11.27|10.48|10.15|9.98|9.67|9.08|8.34|8.33|7.9|7.29|6.69|7.19|7.65|6.33|7.04|6.78|7.18|8.02|7.54|8.52|8.33|9.71|10.65|10.32|10.31|10.33|8.37|7.98|7.65|7.92|8.21|7.62|8.62|8.92|8.42|8.52|8.04|8.17|8|7.57|8.08|7.75|7.81|8.42|8.6|7.21|6.33|6.33|6.19|5.81|6.79|6.29|6.21|5.73|6.02|5.04|4.9|5.17|5.1|5.5|5.61|5.33|5.5|5.47|5.32|4.52|4.23|4.31|4.4|4|4.21|4.6|4.52|4.06|4.06|4.06|4.17|3.81|4.17|4.1|4.42|4.54|4.52|4.65|4.04|3.81|3.62|3.69|3.69|4.06|4|4.29|3.69|3.71|3.75|4.06|4.71|4.54|4.92|5.42|5.87|6.12|5.33|5.33|5.62|5.73|5.71|6.04|5.87|6.12|6.08|4.42|4.67
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.02|2.02|1.99|1.99|2.77|3.06|2.91|2.96|2.4|2.45|2.03|1.56|1.4|1.4|1.37|1.36|1.53|1.15|0.82|0.96|1.01|1.35|1.68|1.76|1.67|1.78|1.78|1.72|1.82|1.79|1.78|1.65|1.76|1.81|1.42|1.6|1.56|2.46|2.44|2.92|3.11|2.92|3.06|2.27|2.14|2.33|2.61|2.67|3.06|3.12|3.11|3.35|3.09|3.26|3.78|3.56|3.78|3.56|2.46|2.17|2.33|2.03|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|38.45|42.37|46.03|43.62|41.28|40.25|41.69|46.87|44.37|44.7|46.76|42.61|45.26|44.62|40.67|41.12|42.61|40.63|34.57|28.74|31.36|35.93|31.41|32.51|33.11|34.92|34.17|29.09|33.67|34.37|35.63|31.86|29.75|26.93|25.33|25.02|28.44|22.46|26.98|23.52|20.75|26.28|24.92|27.54|27.44|28.39|33.37|36.08|40.4|44.42|52.91|47.69|45.12|36.68|37.18|41.36|41.1|51.2|43.47|46.73|48.09|43.62|47.33|47.94|37.79|42.26|42.26|50.9|61.33|50.75|45.83|78.24|67.64|71.91|64.22|69.34|68.34|54.57|54.62|54.67|52.76|44.52|52.26||43.47|45.12|41.43|38.99|36|38.94|35.93|37.08|39.3|34.95|31.66|28.89|29.37|28.16|26.88|27.39|29.32|28.54|27.59|25.63|25.68|26.93|27.74|27.39|25.85|28.52|27.81|27.74|23.42|22.86|21.76|19.15|18.19|19.8|20.6|21.63|20|22.71|21.61|20.5|20.65|20.2|21.13|22.01|22.13|21.05|23.99|24.62|23.22|23.22|20.58|23.39|21.31|17.69|17.11|17.64|16.13|17.14|14.85|14.82|14.92|14.4|14.4|13.67|10.75|10.28|9.07|10.9|8.84|10.05|9.52|10.18|11.73|11.28|12.99|11.86|10.7|11.31|10.95|10.5|11.36|10.85|9.87|11.31|13.52|14.45|15.43|16.78|16.38|16.78|15.58|14.92|15.68|15.2|15.13|15.53|15.68|18.74|17.19|18.19|17.19|15.48|15.23|15.13|13.57|16.43|15.88|15.63|13.92|16.18|15.98|17.66|17.64|18.79|18.39|20.7|23.47|29.19|27.08|28.19|28.24|30|28.84|28.64|29.85|27.13|25.02|24.72|24.92|22.06|22.56|21.91|19.7|20.15|18.54|19.09|19.45|19.75|19.6|19.85|20.1|16.58|16.63|16.28|16.88|15.43|14.67|15.78|16.28|16.48|16.93|19.35|16.33|17.14|16.53|17.08|15.68|14.87|14.47|14.42|14.52|14.12|14.32|15.07|12.36|10.95|9.95|10
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.7|2.81|3|2.81|2.63|2.66|2.58|2.99|2.85|2.97|3.18|2.85|3.01|3.11|2.98|2.74|2.93|2.84|2.7|2.21|2.34|2.95|2.3|2.38|2.31|2.47|2.53|2.21|2.41|2.31|2.24|2.06|1.82|1.49|1.54|1.51|1.94|1.49|1.81|1.75|1.58|1.94|1.73|1.93|1.98|2.1|2.16|2.4|2.45|2.69|3.11|3|2.98|2.23|2.36|2.93|2.74|3.8|3.66|3.77|4.12|3.95|4.26|4.03|2.9|3.06|3.44|3.93|4.66|3.88|3.64|5.68|4.52|5.58|4.88|5.39|5.07|4.55|4.57|4.7|4.61|4.08|4.83|4.26|3.57|3.77|3.6|3.04|2.9|2.88|2.58|2.63|3.11|2.95|2.8|2.52|2.46|2.27|2.19|1.96|2.12|2.07|2|1.86|1.68|1.99|1.84|1.82|1.58|1.69|1.52|1.49|1.37|1.35|1.17|1.02|0.92|1.01|0.99|1.07|1.06|1.22|1.02|1.02|1.14|0.97|1.06|1.1|1.06|0.98|1.16|1.2|1.23|1.27|0.87|0.95|0.92|0.6|0.59|0.64|0.58|0.67|0.64|0.62|0.56|0.49|0.47|0.5|0.33|0.35|0.33|0.39|0.33|0.35|0.41|0.45|0.57|0.6|0.66|0.59|0.6|0.62|0.63|0.61|0.68|0.69|0.68|0.75|0.79|0.82|0.86|1|1|1.02|0.99|0.97|1.04|0.94|0.89|0.91|0.87|0.94|0.97|0.95|0.86|0.78|0.78|0.81|0.75|1.02|0.99|0.98|0.86|1.06|1.04|1.08|1.18|1.27|1.25|1.22|1.3|1.55|1.51|1.56|1.75|1.85|1.96|1.9|2.18|1.93|1.92|1.85|1.89|1.78|1.56|1.35|1.21|1.16|1.09|1.15|1.22|1.23|1.15|1.2|1.2|0.93|0.89|1.09|1.17|1.15|1.07|1.24|1.22|1.26|1.3|1.35|1.27|1.34|1.29|1.18|1.06|1.02|0.93|0.99|1.07|1.15|1.2|1.13|1|0.87|0.81|0.85
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|21.64|22.27|22.74|22.38|22.47|22.61|21.83|22.07|21.99|21.54|21.17|21.68|22.52|22.49|21.12|21.05|20.52|20.98|18.65|18.41|19.2|18.72|19.15|19.11|19.13|18.3|20.21|20.66|21.17|21.28|20.86|20.8|21.15|19.29|18.62|18.76|19.46|19|18.85|19.41|18.21|18.39|18.12|16.38|17.39|16.78|16.99|18.3|17.42|18.01|18.47|18.33|18.07|19.29|19.11|18.04|19.29|18.74|18.24|16.87|16.61|16.35|17.6|16.99|16.52|17.45|16.26|14.95|14.92|14.36|14.57|14.86|14.71|14.45|14.57|12.47|12.65|12.7|14.34|15.27|15.59|14.45|14.95|15.15|15.38|14.71|14.36|14.01|14.98|15.97|14.66|14.89|16.14|15.44|15.73|15.41|15.18|14.83|14.89|14.54|15.41|15.53|16.08|16.26|16.46|16.55|16.38|16.11|17.19|17.48|17.57|16.72|16.55|17.92|17.72|17.86|17.72|18.97|19.35|19.73|19.61|19.06|18.5|16.75|16.11|16.4|17.25|17.95|17.02|16.61|18.5|16.75|17.25|16.26|14.86|15.15|15.85|13.52|13.4|12.94|13.72|13.64|13.61|13.67|13.08|13.58|12.56|11.6|11.95|9.5|10.52|11.95|12|12.88|12.41|14.54|15.73|15.5|15.33|15.18|14.95|14.86|15.21|14.77|14.71|14.74|14.8|16.32|15.97|15.97|15.59|15.03|15.97|15.06|16|15.85|17.22|16.96|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6.76|7.83|8.19|6.94|6.84|6.96|6.77|6.71|5.08|5.78|7.1|6.04|7.57|7.52|6.12|6.74|5.97|5.25|3.83|2.6|3|4.38|4.62|4.66|5.09|6.48|6.94|6.83|9.45|8.44|6.88|6.78|5.66|5.27|4.72|6.75|8.02|7.38|10.02|11.12|11.44|13.31|13.56|15.05|22.88|18.22|19.28|22.91|23.47|23.25|17.66|14.16|13.06|12.81|14.7|12.45|16.52|13.94|11.88|14.36|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.65|7.22|7.45|7.76|7.48|6.95|7.34|7.74|7.53|7.06|6.85|7.28|6.98|7.5|7.25|7.13|6.73|6.43|6.01|5.92|6.52|6.25|6.43|6.44|6.49|6.16|6|6.11|5.72|5.22|5.62|5.9|5.55|5.4|5.24|5.16|5.12|4.58|5.17|5.29|5.4|5.67|5.33|5.01|5.31|5.4|6.08|6.18|6.5|6.17|7.03|6.66|6.92|6.66|6.02|5.81|5.85|6.28|6.14|5.98|6.51|6.3|5.48|5.71|5.15|5.67|6.31|6.23|6.36|4.98|4.7|6.15|6.25|6.4|5.97|6.3|6.12|6.5|6.31|7.19|7.8|7.12|7.73|7.01|7.13|7.49|7.4|7.68|6.79|5.95|5.95|5.81|6.49|6.2|6.17|5.36|4.98|5.26|5.28|5.55|6.22|6.13|6.18|5.88|6.39|6.49|6.34|6.56|6.16|6.19|5.98|5.83|5.59|5.66|5.42|5.48|5.53|5.45|5.17|4.98|5.18|5.6|5.26|5.38|5|5.21|5.52|5.26|5.27|5.48|5.33|5.35|5.19|5.12|4.51|4.64|4.77|4.58|4.64|3.91|3.65|4.09|5.21|3.93|3.49|3.46|3.15|3.06|2.85|2.5|2.57|3.17|2.87|3.2|3.1|3.26|3.47|3.87|3.76|4.15|3.81|4.27|3.87|3.8|3.56|3.51|3.27|3.22|3.36|3.29|3.33|3.46|3.46|3.36|3.81|3.77|3.75|3.65|3.89|3.66|3.68|3.6|3.46|3.51|3.44|3.37|3.33|3.41|3.22|3.55|3.3|3.07|3.08|3.25|3.07|2.81|2.65|2.63|2.82|2.97|2.94|2.74|2.73|2.66|2.74|2.59|2.45|2.27|2.32|2.22|2.23|2.34|2.54|2.33|2.19|2.25|2.14|2.3|2.23|2.24|2.11|2.2|1.78|1.78|1.77|1.61|1.7|1.65|1.78|1.58|1.65|1.92|1.9|1.78|1.56|1.5|1.38|1.39|1.46|1.5|1.54|1.64|1.59|1.59|1.59|1.64|1.69|1.64|1.68|1.76|1.56|1.54
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|10.62|11.47|12.25|12.3|11.18|11.33|10.01|10.98|9.05|8.75|8.71|8.11|8.32|8.92|8.83|9.06|9.39|9.9|9.31|8.07|8.27|9.75|8.44|8.48|7.83|9.27|9.73|9|9.29|9.37|9|8.69|8.21|7.31|7.35|6.81|9|8.09|9.27|9.23|8.04|9.73|9.5|11.52|10.54|10.67|11.4|13.39|14.44|14.22|16.4|14.44|15.5|14.85|14.11|14.01|14.89|15.18|12.59|12.93|13.18|13.14|13.36|13.53|11.69|11.78|12.35|13.07|14.1|12.43|11.42|16.67|14.5|14.67|14.28|14.78|15.06|11.37|10.58|10.58|9.96|8.61|9.81|10|9.17|10.15|10.19|9.93|10.39|10.83|9.67|9.92|9.74|10.25|9.93|8.52|8.67|7.78|7.89|7.88|9|8.65|8.22|8.13|7.77|8.03|7.41|7.41|7.2|8.14|7.63|7.26|6.83|7.19|6.79|6.13|6.49|6.31|6.39|6.55|5.26|5.71|5.14|5.16|5.37|5.2|4.98|4.76|4.87|4.04|4.3|4.44|4.85|4.31|4.47|5.2|6.06|5.44|5.56|5.54|5.5|5.52|5.11|5.15|4.84|4.41|4.03|3.91|3.76|2.93|3|3.35|3|3.54|3.39|3.41|3.94|3.89|4.53|4.52|4.52|4.74|4.56|4.38|3.98|3.15|3.11|3.81|3.65|4.06|4.2|4.7|4.15|4.11|3.85|3.69|3.68|3.24|3.26|3.44|3.33|3.59|3.87|3.7|3.8|3.57|3.43|3.37|3.74|4.46|4.17|4.43|4.44|5.11|5.26|5.35|5.59|5.67|5.94|5.69|6.43|7.13|7.11|6.83|6.74|6.56|6.31|6.04|5.96|5.74|6.09|5.76|5.43|5.57|5.17|4.74|4.53|4.67|4.3|4.7|5.28|5.02|4.89|5.3|4.91|4.37|4.46|4.57|4.94|4.43|3.96|3.85|4.52|5.5|5.44|5.28|5.44|5.7|5.41|5.06|5.7|5.36|4.79|4.77|4.89|5.05|4.74|4.86|4.52|3.89|3.54|3.8
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.05|39.65|42.45|41.83|39.79|38.99|38.9|41.45|38.39|39.62|42.92|38.6|39.65|39.5|40.5|42|44|45.1|44.7|37.5|41|48.84|40.1|40.75|38.5|36.1|42.95|39.1|40.1|43.94|45.31|41.44|36.75|36.75|35.44|36.38|34.75|31.5|41.5|33|29.38|36.69|30.06|34.06|36|41.06|45.5|53|61.31|68.06|77.88|89.88|89.19|78|74.75|81.38|84.19|97|89.81|91|89.56|77.38|81|78.5|69.5|60.56|61|60.75||60.81|49.62|65.25|62.88|69.75|64.56|51|46.75|37.12|32.25|34.25|33.75|30.38|33.66|36.72|36.12|38.69|37.03|36.38|30.66|34.38|35.12|35.34|36.31|38.62|36.12|32.38|35.19|35.12|35.66|40.38|37.91|37.38|40.44|35.31|32.75|32|33.5|31.19|25.38|26.47|25.31|21.16|19.75|22.38|21.75|19.38|18.66|18.75|18.47|19.56|18.75|19.19|22.88|22.5|25.38|24.25|25.38|25.75|30.5|28.81|31.97|32.94|36.25|38.69|35.62|36.62|32.5|24.81|26.19|27.12|23.62|25.06|22|22.19|22.5|21.59|19.5|17.5|16.25|14.44|13.94|16.94|14.91|14.12|13.25|12.31|15.75|16.69|16.75|16.66|13.47|14.91|14.56|12.97|12.91|11.56|10.5|12.06|11.75|13|13.56|16|15.66|15.44|14.12|13.88|15.75|14.62|14.94|16.69|17.47|16.66|16.97|17.56|18.19|17.5|16|14.41|13.62|13.97|12.62|13.38|11.19|12.78|12.56|12.81|12.06|13.31|13.44|14.38|17.31|19.19|16.94|17.75|18.91|20.5|21.12|22.38|22.59|21.5|27.75|25.16|22.5|23.25|22.44|20.38|19.94|20.38|20.44|20.94|21.38|19.62|17.94|18.88|19.5|16.94|18.12|19.5|20.75|20.12|18.94|22.5|20|18.94|17.06|17.12|16.94|17.44|16.69|15.44|16|16|15.25|15.5|17.75|17.38|16.69|16.31|15.25|14.81|13|14.06
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.83|32.62|33.27|32.83|34.62|35.73|33.1|36.02|34.55|33.98|36.42|35.27|35.4|34.02|34.56|35.41|34.27|34.05|30.7|28.29|27.41|28.56|27.25|27.34|28.62|28.81|28.69|29.41|30.38|31.78|30.38|26.69|24.47|22.06|23.44|24.5|27.75|28.62|35.72|34.06|33.34|34.34|33.75|32.31|26.75|27.81|30.25|31.62|32.12|34.56|35|35.09|35.34|36.16|35.09|35.09|36.03|39.12|40.34|39.84|38.75|36.28|34.5|33.01|31.22|32.56|34.5|35.47|36.44|33.62|37.12|44.31|47.22|53.88|49.38|48.81|48|45.12|47.56|50.62|53.41|48.81|51.9|55.91|56.72|58.69|59.22|57.41|46.8|47.62|45.06|44.81|44.12|42.41|46.62|46|43.59|47.31|45.25|46|48|47.25|47.44|46.44|42.16|42.53|42.81|42.84|44.44|50|46.59|46.12|42.75|42.44|39.38|39.97|40.31|38.94|38.69|39.94|40.69|43.59|43.44|45.81|47.16|45.06|43.23|40.14|38.88|37.39|37.06|39.94|40.64|43.86|40.42|37.84|37.72|34.9|35.75|34.66|33.19|31.92|32.34|28.12|27.83|27.3|26.59|26.7|26.03|24.81|25.62|28.25|25.62|26.23|25|26.22|27.58|25.88|26.45|27.28|28.28|29.55|28.53|26.72|26.38|23.69|21.17|21.41|20.97|21.33|21.12|21.53|22.3|22.38|23.09|22.2|23.16|22.02|20.3|20.61|20.62|21.47|20.23|19.81|19.84|18.97|17.48|16.77|15.58|16.41|15.3|16.14|17.05|17.94|17.74|17.14|16.81|16.45|16.45|16.86|16.62|17.12|16.98|16.69|16.88|16.95|17.22|16.64|17.23|16.62|17.5|17.53|17.41|17.61|16.35|16.33|15.98|16.23|16.2|15.61|15.62|15.34|14.52|14.69|14.95|14.22|13.38|11.84|11.95|11.64|11.64|12.31|12.14|12.12|11.78|12.2|12.59|12.83|12.06|10.88|10.64|10.58|10.67|10.52|10.03|9.8|9.84|9.45|9.34|8.96|8.58|8.54
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.54|20.26|20.09|20.34|20.35|20.11|20.02|20.09|19.63|19.67|20.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.04|0.05|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.04|0.04|0.04|0.04|0.06|0.07|0.06|0.07|0.07|0.08|0.11|0.1|0.09|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.1|0.1|0.09|0.1|0.11|0.12|0.13|0.1|0.12|0.15|0.17|0.23|0.23|0.18|0.22|0.23|0.24|0.25|0.18|0.23|0.2|0.24|0.27|0.28|0.33|0.32|0.36|0.33|0.3|0.27|0.29|0.28|0.46|0.53|0.69|0.61|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.35|0.36|0.36|0.34|0.31|0.33|0.33|0.37|0.38|0.4|0.4|0.38|0.38|0.36|0.33|0.37|0.34|0.35|0.29|0.27|0.27|0.28|0.25|0.2|0.17|0.22|0.24|0.18|0.2|0.21|0.21|0.2|0.15|0.14|0.15|0.16|0.2|0.19|0.26|0.25|0.23|0.3|0.25|0.29|0.27|0.28|0.35|0.3|0.3|0.3|0.34|0.31|0.33|0.27|0.27|0.24|0.29|0.31|0.24|0.27|0.31|0.31|0.26|0.27|0.23|0.21|0.17|0.19|0.19|0.16|0.13|0.22|0.17|0.19|0.22|0.23|0.12|0.13|0.14|0.1|0.08|0.08|0.1|0.09|0.09|0.1|0.1|0.08|0.08|0.08|0.08|0.09|0.07|0.06|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|1.05|1.09|1.12|1.16|1.11|1.07|0.93|0.95|0.87|0.9|0.86|0.83|0.81|0.8|0.75|0.78|0.8|0.71|0.7|0.68|0.65|0.62|0.63|0.62|0.61|0.64|0.66|0.53|0.72|0.7|0.78|0.84|0.85|0.9|0.78|0.73|0.62|0.6|0.63|0.62|0.55|0.6|0.53|0.48|0.5|0.48|0.49|0.47|0.46|0.48|0.5|0.52|0.52|0.52|0.53|0.46|0.47|0.48|0.48|0.46|0.41|0.46|0.46|0.46|0.46|0.5|0.46|0.45|0.46|0.42|0.43|0.46|0.49|0.54|0.49|0.34|0.4|0.43|0.36|0.41|0.44|0.44|0.46|0.5|0.57|0.74|0.71|0.65|0.7|0.77|0.8|0.76|0.73|0.74|0.73|0.71|0.7|0.79|0.78|0.72|0.71|0.66|0.68|0.63|0.66|0.7|0.73|0.71|0.83|0.88|0.82|0.84|0.84|0.8|0.75|0.72|0.73|0.74|0.71|0.71|0.77|0.78|0.81|0.76|0.76|0.63|0.68|0.71|0.73|0.73|0.74|0.75|0.8|0.83|0.85|0.84|0.8|0.78|0.79|0.74|0.73|0.74|0.75|0.73|0.65|0.71|0.66|0.63|0.55|0.56|0.58|0.61|0.52|0.55|0.53|0.54|0.61|0.62|0.6|0.59|0.59|0.6|0.6|0.58|0.6|0.53|0.51|0.53|0.54|0.54|0.53|0.5|0.49|0.44|0.45|0.46|0.45|0.47|0.47|0.48|0.49|0.5|0.45|0.48|0.46|0.42|0.43|0.48|0.44|0.42|0.4|0.4|0.42|0.42|0.4|0.4|0.41|0.41|0.41|0.39|0.41|0.43|0.41|0.41|0.4|0.41|0.37|0.37|0.35|0.35|0.36|0.37|0.37|0.33|0.33|0.31|0.32|0.33|0.32|0.32|0.3|0.29|0.3|0.31|0.3|0.28|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.28|0.26|0.26|0.27|0.27|0.28|0.28|0.26|0.26|0.26|0.27|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.3
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|6.26|6.6|6.54|6.46|6.94|6.59|5.99|5.77|5.75|5.51|5.57|5.48|5.59|5.6|5.27|5.4|5.51|5.44|5.25|4.92|5.04|5.03|4.97|5.42|5.3|5.56|5.54|5.74|5.73|5.76|5.61|5.72|5.94|5.56|5.32|4.82|4.93|5.51|5.01|4.86|4.83|4.78|4.64|4.4|4.42|4.42|4.11|4.33|4.44|4.75|4.72|4.62|4.77|4.77|4.75|4.71|4.96|4.77|4.77|4.48|4.58|4.66|4.73|4.86|4.77|4.82|4.9|4.82|5.35|5|5.01|5.32|5.61|5.46|5.33|4.8|5.38|4.78|5.02|4.76|4.71|4.57|4.85|4.9|5|4.92|5.22|4.96|4.97|4.75|4.61|4.8|4.72|5.04|5.31|5.17|5.16|5.44|5.63|5.51|5.84|5.84|6.51|6.32|6.16|6.45|5.95|6.37|6.4|6.43|6.2|6.25|5.78|6.1|6.02|6.5|6.29|6.18|6.65|6.64|6.22|5.75|5.29|4.67|4.59|4.73|4.87|4.95|4.98|4.72|4.87|4.66|4.84|4.95|4.64|4.9|4.88|4.67|4.42|4.53|4.77|5.01|5.32|5.23|5.18|5.5|4.91|4.59|5.01|4.35|4.54|5.17|4.91|4.85|4.68|4.71|4.75|5.15|5.53|5.04|5.35|5.63|5.56|5.49|5.84|6.09|6.12|6.44|6.2|6.3|6.13|6.51|6.47|5.87|6.44|6.86|6.86|6.92|7.15|7.13|7.31|7.08|7.51|6.7|6.36|5.78|5.54|5.8|5.46|5.91|5.96|6.15|5.92|6.33|6.19|5.96|5.46|5.35|5.18|5.56|5.71|6.43|6.33|6.12|6.13|5.94|5.74|5.36|5.43|5.18|5.12|5.4|5.54|5.37|5.22|5.65|5.64|5.96|5.63|5.2|5.12|4.88|4.75|4.39|4.16|4.05|4.05|3.87|3.91|3.77|3.9|3.99|4.18|3.71|3.7|3.88|3.92|3.69|3.57|3.69|3.7|3.76|3.82|3.83|3.87|4.05|3.74|3.78|3.32|3.35|3.14|3.12
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.89|39.16|37.45|39.16|40.7|41.18|39.5|41.13|38.2|36.6|38.88|40.25|40.53|38.65|36|33.8|35.35|35.77|34.45|36.14|37.5|38.69|34.94|38.44|38.81|43.81|41.56|42.61|40.06|45.75|46.19|48.38|44.94|49.69|49.81|39.94|44.81|50.94|59.25|55.88|55|55.19|53.94|50.5|48.5|51.06|52.88|47.12|44.12|41.5|43.75|43|44.19|44.31|45.75|43.81|43.75|42.62|41.62|41.31|39|41.25|35.75|37.88|34.88||31.46|31.33|35.29|33.52|31.67|34.04|34.83|34.29|33.38|33.29|32.25|31.75|30.46|28.67|28.25|28.04|30.46|29.92|28|26.67|28.21|27.38|27.17|28.67|26.33|27|28.04|27.29|26.33|25.08|23.21|24.42|22.17|21.75|21.83|20.17|19.79|17.96|18.54|18.38|18.08|18.67|20.67|21.33|22|21.38|21.17|19.21|17.29|18.92|19.5||21|21.67|22.69|23.75|22.67|21.67|21.33|20.94|21.97|20.56|19.14|18.75|18.39|20.03|19.89|21.72|20.67|21.78|22.67|23|22.33|21.89|21.61|22.69|23.22|23.86|23.94|22.83|22.72|20.67|19.78|19.56|19.83|20.56|19.11|18.33|18.67|17.61|18.33|18.22|18.14|18.22|18.44|19|18.67|19.56|19.44|17.89|16.56|16.67|16.06||15.93|15.89|16.56|15.93|16.89|17.46|17.48|16.89|16.06|16.04|15.26|15.33|14.78|14.37|14.63|14.41|14.37|13.85|13.7|13.89|14.19|13.33|11.93|12.56|12.37|12.48|11.78|11.44|11.26|11.04|11.41|11.41|11.52|10.06|10.63|10.85|10.41|10.37|10.19|11.07|11.7|11.83|11.96|11.85|11.85|12.04|11.19|11.19|11.19|11.22|11.22||9.93|10.07|10.05|8.32|8.94|8.86|8.74|8.17|8.57|8.91|9.31|8.62|9.09|9.93|9.73|9.62|9.38|10.12|9.83|10.1|9.7|9.51|9.88|10.47|10.67|11.36|11.65|11.7|11.46|11.56
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|45.75|45.75|44.65|45.9|46.03|45.54|45.04|44.35|45.25|43.12|44.4|44.71|44.82|44.73|46|44.93|44.65|42.2|42|42.74|43.7|43.15|42.99|46.25|45.5|46.38|47.5|46.7|44.75|43.8|43.38|45.75|45.31|49.38|48.81|49.38|47.44|42.06|43.88|44.12|48.25|46|48.06|46.31|45.81|46.56|46.62|44.69|43.75|42.12|42.38|42.81|44.12|46.75|44.81|44.75|43.88|41.5|41.5|43.88|42.38|43.81|41.5|39.81|40.31|39|39|37.69|36.44|36.69|35.81|36|34.62|32.75|32.5|30.12|31.06|33.19|34.31|34.19|32.88|33.5|36.19|35.94|38.12|35.38|35.19|34.81|37.44|37.06|34.88|35.12|32.81|33.56|34.44|34.06|32.06|34.25|31.38|32.44|33.62|33|34.5|35|35.75|38|37.19|38.69|39.69|39.5|38.75|37.31|35.94|35.38|35.75|36.06|35.94|38.12|37.5|36|36.94|36.38|36.44|37.88|38.69|40|39.94|38.5|39.56|38.44|38.94|37.31|37.62|38.81|39.5|39.25|42|40.62|40.25|39.38|37.19|39|38.25|37|38.75|36|34.25|36|33|32.25|30.88|30.56|30|30.69|32.94|32|32.5|33.75|37.5|38.81|39.88|39.38|41.44|43.12|41.62|40.69|40.31|41.94|40.62|40.31|37.38|38.69|39.12|43.06|41.75|42.12|44.44|42.19|42.75|43|38.62|36.75|35.19|36.19|35.38|36.31|36.19|36.88|34.25|35.88|35.25|34.88|35.56|37.31|37.38|37.44|37|36.31|36.88|36.75|38.25|39.38|40.31|39.88|38.31|37.81|38.12|36|36.81|35.62|37.5|38|38.31|35.19|37.44|39|38.12|37.75|38.62|37.12|37.62|36.12|36.62|36.38|35.5|32|32.88|31.88|31.75|33.12|32.62|31.12|32|32.75|34.5|32.12|32.12|34.62|34.12|30.75|29.12|29.88|30|29.38|29|29.62|29.75|30|32.5|31.62|30|30
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|31.03|32.69|33.16|31.55|32.2|32.71|30.04|28.77|27.61|25.39|30.52|31.23|33.68|33.18|29.06|30.69|29.48|30.66|25.8|22.36|27.75|29.69|25.25|25.5|30.56|31.44|40.22|39.53|42.91|40.09|35.22|34.81|36.5|40.94|42.12|40.62|49|43.56|43.5|43.31|35.5|35.69|35.66|36.94|37.38|38.69|36.31|37.62|33.88|30.27|30.53|29.25|29.38|30.84|31.59|32.5|31.38|32.44|27.97|29.97|34.09|32.91|41.62|32.53|31.66|45|49.16|53.25|54.81|51.5|49.22|75.69|74.34|73.84|67.16|64.19|64.75|68.75|66.25|64.69|67.22|56.31|77.88|68.72|81|99.62||56.98|49.12|48.43|47.81|45.69|48.78|36.81|27.7|27.03|24.44|26.64|23.62|24.2|23.47|19.94|20.44|23.49|22.05|20.05|18.59|19.41|18.97|20.17|18.89|18.27|16.1|16.12|13.78|13.62|12.36|12.56|13.8||13.02|11.85|8.86|8.9|8.99|7.27|5.33|4.85|4.81|4.55|4.12|4.24|4.19|4.11|3.7|3.98|3.79|3.28|3.21|3.16|3.24|3.38|3.44|3.48|3.44|3.56|3.52|3.41|2.98|2.68|2.89|3.23|2.93|2.88|2.85|2.93|3.38|3.39|3.67|3.89|3.88|3.56|3.58|3.41|3.39|3.08|2.99|3.23|3.23|3.5|3.58|3.53|3.48|3.47|3.46|3.37|3.51|3.12|3.03|3.05|3.04|3.2|2.97|2.98|2.93|3.34|3.39|3.02|2.87|3.29|3|3.08|3.31|4.22|4.3|4.31|4.45|4.03|3.64|3.67|3.88|4.23|4.03|3.58|3.4|3.28|3.15|2.91|2.9|2.84|2.91|2.97|2.9|3.34|3.44|3.4|3.2|3.11|3.03|2.94|3|3.51|3.12|3.2|3.12|2.84|3.03|3.38|3.75|3.74|3.59|3.69|3.7|3.5|3.38|3.76|3.66|3.5|3.48|3.08|2.79|2.5|2.55|2.51|2.51|2.58|2.61|2.62|2.74|2.66|2.51|2.34
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.96|27.22|27.02|27|29.75|28|30.52|34.16|34.16|34.93|35.8|33.94|31.15|30.88|26.58|28.84|29.04|28.39|25.69|22.49|22.5|24.31|22.81|25.75|29.75|31.94|33.88|32.06|32.19|32.88|34.25|35.06|31.06|36.44|38.62|34.8|33|28|23.64|24.88|24.42|26|24.02|25.62|25.92|29|32.38|33.81|35.5|32.44|34.62|32.56|33.31|29.12|29.44|24.88|29.5|27.81|28.81|29|25.62|25.94|27.75|24.88|20.06|23.62|26.62|29.88|28.62|22.25|17|27.38|29.38|36.12|31.5|36.91|49.81|45.84|22.56|16.25|12.88|12.5|14.81|14.56|13|13.19|9.88|8.5|8.88|7.88|7.5|8.06|7.62|7.88|7.94|7.88|7.25|8.06|7.88|7.88|8.02|8|8|9.5|9.38|9.44|8.56|8.25|8.5|8.12|8.44|8.5|7.34|6.94|6.59|7.12|7.25|7.12|6.5|6.31|6.62|6.12|6.56|6.31|6.56|6.62|7.12|7.75|7.88|7.75|7.75|7.88|8.12|7.75|7.62|8|7.75|7|7|7|7.62|7.75|8.25|8.12|7.62|8.38|8.44|8.31|6.75|7.12|7|8.12|7.75|7.12|6.31|6.75|6.81|7.25|7.88|8|7.94|8|9|9.38|9|8.84|9|9|9.75|9.75|9|9.62|10.06|9.62|9.88|9.94|8.19|7.5|7.81|9.06|7.75|8|8.69|8.88|7.12|7.12|8.12|8.12|8.25|9|8.5|8.75|9|9.88|9.94|9.94|10.12|10.25|10.75|10.75|11.38|12.25|11|10|10.12|8.88|8.75|8.88|9.38|9.38|9.75|10.12|9.88|9.88|9.88|9.75|10.23|9.88|10.25|11|10.12|11.25|10.62|8.12|7.38|7|7.5|7.75|8.25|8.5|8.5|8.12|9.25|9.88|10|10.25|10.5|9.62|10.5|9.62|10.38|18.12|15.75|17.75|19|19.75|18.88|18.62|19.25|19|19|19.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.43|3.29|2.94|2.87|2.9|2.86|2.94|3.02|3.19|2.92|3.01|3.07|2.96|3.02|2.78|2.69|2.82|2.68|2.39|2.47|2.37|2.5|2.45|2.68|2.62|2.69|2.65|2.58|2.78|2.55|2.44|2.48|2.48|2.12|2.1|1.98|2.16|1.95|1.99|2.04|2.07|2.1|1.63|1.7|1.75|1.72|1.8|1.77|1.94|2|1.98|1.98|1.88|2.07|1.88|1.93|1.95|2.08|1.88|2.12|2.16|2.03|2.12|2.34|2.62|2.62|2.79|2.62|2.58|2.62|2.77|2.7|2.91|2.53|2.55|2.05|2.11|1.73|1.67|1.85|1.89|1.61|1.68|1.7|1.88|2.26|2.14|2.46|2.4|2.47|2.23|2.2|2.38|2.52|2.62|2.61|2.66|2.75|2.59|2.44||2.55|2.59|2.64|2.69|2.7|2.79|3|3.11|3.23|3.14|3.19|3.01|3|2.78|2.95|2.85|3.04|3.05|2.9|2.88|2.74|2.7|2.75|2.73|2.65|2.66|2.84|2.89|2.86|2.81|2.68|2.71|2.5|2.41|2.32|2.41|2.47|2.22|2.07|2.17|2.24|2.24|2.14|2.09|2.09|2.05|2.18|2.02|1.65|1.59|2|2.27|2.21|2.14|2.41|2.76|2.52|2.57|2.65|2.8|3.08|2.89|2.78|2.58|2.55|2.66|2.57|2.8|2.67|2.59|2.81|2.92|2.96|2.86|2.81|2.88|2.61|2.61|2.58|2.36|2.47|2.35|2.25|2.21|2.07|2.12|2.31|2.2|2.26|2.06|2.14|2.38|2.45|2.47|2.61|2.52|2.42|2.38|2.25|2.27|2.36|2.35|2.18|2.22|2.12|2.01|1.86|1.84|1.98|1.98|1.94|1.95|1.84|1.89|2.13|2.02|2.02|2.02|1.88|1.75|1.76|1.72|1.77|1.65|1.84|1.78|1.7|1.6|1.6|1.53|1.73|1.73||1.45|1.41|1.4|1.27|1.39|1.41|1.59|1.55|1.54|1.58|1.57|1.57|1.61|1.49|1.41|1.48|1.34|1.3
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.34|5.25|6.3|6.28|6.45|6.16|6.64|6.14|6.84|6.71|8.84|8.74|8.88|8.15|9.99|9.6|8.21|7|6.58|6.5|5.5|6.62|7.12|8.61|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|69.376|82.48|89.514|77.663|76.988|80.842|91.634|105.75|91.442|96.837|140.101|129.791|147.28|142.703|125.262|128.153|96.308|98.186|94.043|76.41|133.091|132.489|169.225|210.176|238.179|239.083|277.023|284.852|290.272|301.714|338.449|290.272|289.97|281.84|265.58|221.919|265.58|266.183|337.245|352.903|338.449|432.998|466.723|490.661|492.016|486.596|518.815|523.332|501.05|489.607|526.343|498.641|495.63|473.95|448.656|357.721|411.318|474.552|458.593|457.087|397.467|380.003|400.177|416.136|368.561|362.538|415.534|423.965|386.025|314.36|305.929|472.143|534.774|522.73|549.227|558.863|629.925|578.134|569.703|502.254|481.779|421.556|479.37|407.103|411.921|449.258|330.018|291.476|290.272|254.74|278.227|284.249|224.027|234.867|246.911|250.525|260.16|260.16|249.923|236.071|297.498|331.825|310.747|258.354|262.569|264.978|286.658|295.089|307.134|349.289|362.538|333.632|289.067|277.023|243.298|221.618|218.005|226.436|240.889|230.651|248.116|231.254|227.64|250.525|239.685|228.845|245.707|250.525|211.983|209.574|221.618|236.071|242.094|336.041|344.472|331.223|362.538|325.2|338.449|328.814|340.858|345.676|374.583|355.914|364.947|307.134|293.283|317.372|260.763|183.076|173.44|211.983|156.578|167.418|201.143|186.689|244.503|245.707|284.852|258.956|293.885|336.041|344.472|348.085|346.881|337.245|330.018|363.743|337.245|405.898|323.996|283.045|284.249|254.138|232.458|251.729|257.751|216.8|231.254|192.109|148.147|154.169|173.44|168.622|167.418|162.6|145.738|154.169|118.638|161.396|163.805|165.009|162.6|167.418|169.827|190.303|197.529|205.96|214.391|221.618|230.049|201.143|188.496|171.031|171.031|171.031|169.827|187.894|173.44|185.485|178.258|161.396|156.578|162.6|146.34|138.511|172.236|144.534|149.351|156.578|171.031|161.396|154.169|163.805|132.489|125.262|125.262|110.809|112.014|77.085|77.085|65.341|68.653|66.245|46.371|56.609|62.631|62.631|66.245|61.427|59.018|48.178|39.747|38.542|34.929|43.36|38.542|39.145|81.902|52.996|55.405|54.2
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.73|35.34|39.15|38.12|35.18|33.46|26.09|28.76|25.33|21.62|24.69|23.52|25.25|27.98|27.15|27.05|25.24|26.49|20.5|15.63|15.38|17.88|14.88|14.62|14.75|18.25|23.19|26.38|30.81|30.12|33.62|36|28.06|37.62|37.56|51.38|51.62|35.62|38.62|35.12|30.25|40.62|37.38|39.5|28.06|29.44|34.88|36.5|39.19|40.56|47.25|39.88|40.41|38.19|37.5|33.75|38.19|46.25|38.94|44.38|60.94|55.25|60.38|60|41.12|45|51|54.69|51.06|43.25|34.38|57|49.44|66|57.5|66.5|70.5|75.38|64.5|66|53.5|43.97|45.84|36.72|30|29.06|27|27.5|32.38|31.02|32.88|33.56|30.62|29.06|26.5|26.5|25.62|27.12|27.5|28.19|26.94|28.22|28.25|27.88|27.47|27.31|22.94|25.5|25.06|28.12|25.44|23.5|19.56|20.44|19.45|17.69|17.41|21.75|20.38|16.81|17.59|14.59|14|13.97|8.88|9.22|9.44|8.88|9.19|10.12|10.81|10.71|11.71|13.67|12.58|12.67|12.92|11.92|11.21|8.88|8.04|8.48|7.04|7.42|6.94|6.5|5.71|4.92|4.5|3.33|3.71|4.13|3.83|3.67|4.04|3.75|4.63|4.63|4.69|4.5|5.04|5.29|5.25|5.08|5.04|4.33|4.33|5.33|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.5|4.51|4.55|4.71|5.07|5.12|5.13|5.62|5.5|4.9|4.77|4.91|5.1|5.17|4.72|4.75||5.04|4.75|4.69|5.32|5.17|5.48|5.86|5.94|5.96|6.16|6.04|5.98|5.71|5.81|5.53|5.16|5.49|5.66|5.27|5.84|5.52|5.96|5.93|5.52|5.89|4.99|5.05|4.83|5.02|5.02|4.84|4.73|4.54|4.75|4.48|4.59|5.34|5.17|4.64|5|4.96|5.17|4.75|4.39|4.37|4.47|4.56|3.7|3.75|3.87|4.2|3.88|4.62|4.28|5.03|5.02|4.85|4.56|4.32|4.62|4.19|4.11|4.17|4.29|3.74|3.12|3.27|3.23|2.98|3.12|3.26|3.16|3.44|3.35|3.57|3.54|3.59|3.36|2.95|2.75|3.01|3|2.98|2.73|2.73|2.91|2.98|2.59|2.64|2.7|2.94|3.23|3.22|3.2|3.48|4.47|4.62|4.41|4.52|4.61|4.61|4.81|4.38|4.69|4.06|4.02|4.04|3.86|3.61||3.77|3.69|3.34|3.03|3.02|3.16|3.26|3.16|3.29|3.31|3.48|3.29|3.33|3.12|3.03|2.92|2.77|2.72|3.03|2.73|2.38|2.37|2.27|2.21|2.35|1.87|2.03|2.02|2.05|2.5|2.43|2.65|2.64|3.04|3.56|3.58|3.58|3.36|3.09|3.05|3.01|2.98|2.95|2.94|2.93|3|2.98|2.82|2.7|2.91|2.72|2.61|2.53|2.43|2.47|2.34|2.38|2.4|2.31|2.2|2.14|2.16|2.35|2.44|2.44|2.39|2.47|2.23|2.19|2.19|2.06|2.07|2.26|2.35|2.32|2.32|2.55|2.7|2.67|2.53|2.57|2.54|2.54|2.41|2.48|2.37|2.31|2.21|2.33|2.43|2.23|2.3|1.95|1.98|2.09|1.82|1.77|1.88|1.72|1.8|1.79|1.92|1.97|1.98|1.97|1.95|2.1|2.14|2.28|2.27|2.14|2.16|2.04|1.9|1.88|1.91|1.92|2.06|2.09|2.18|2.25|2.13|2.09|2.05|2.26
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.02|26.41|27.18|25.25|25.57|24|22.73|24|26.15|27.43|29.75|28.08|30.33|29.95|27.2|27.48|27.47|25.8|26.16|23.85|23.5|23|24.56|28.12|27.06|26.19|26.28|24.56|26.94|25.91|26.56|25.5|24.03|23.52|23.75|20.78|24.28|20.69|17.94|17.73|17|17.94|16.47|17.33|17.53|19.72|18.94|18.03|18.62|18.34|18.91|17.16|16.25|14.62|16.5|15.41|16.25|16.25|16.75|18.19|21.09|21.75|23.64|25.62|21.03|21.19|19.88|19.84|21.44|19.31|19.19|23|24.47|24.91|25|21.56|20|20.41|20.12|24.31|22.62|21.72|27.69|28|29.25|33.75|32.19|31.22|33|36.62|33.81|32.69|34.41|32.94|31.38|27.12|29.41|29.75|28.22|29.56|32.06|31.5|30.28|27.47|28.53|29.59|28.25|30.19|27.88|31.31|29.78|28.41|27.78|28.56|27.97|22.12|22.06|23|23.44|24.41|24.31|23.06|22.75|23.28|25.94|24.88|25.25|23.38|23.16|23.12|24.88|25.5|27.12|28.81|27.75|29.88|27.75|26.94|26.12|25.56|25.19|24.69|24.81|24.5|23.69|23.5|22.5|19.38|17.81|17|15.25|16.88|16.5|16.19|15.25|14.88|16.25|17.81|18.62|18.75|18.81|20.75|20.47|21.34|22.56|20.75|21.19|22.06|21.38|21.5|22.5|20.78|21.31|18.69|17.88|15.62|16.62|16.34|14.94|16.12|16.31|17.5|17.56|17.41|17|15.69|17|17.19|15.44|17.56|18.06|18.56|18.75|22|20.69|21|20.38|20.12|19.62|19.25|19.38|22|21.5|20.56|20.31|17.06|17.72|17.38|17.44|17.19|17.66|16.88|15.76|16.12|19.62|17.94|18.06|17.75|17.31|18.44|18.56|18.06|16.53|17.59|17.62|14.12|14.75|12.5|13.88|13.31|15.38|15.72|15.62|17.88|18.25|19.75|21.25|22|21.38|20.5|21.44|22.53|22.12|22.84|22.88|22.88|22.12|23.12|23.62|23.16|22.66|21.88
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.14|35.49|36.25|35.7|31.62|33.05|29.21|32|30.8|32.25|37.95|34.3|37.8|39.96|37|38.25|37.95|37|34.2|28.5|31.6|38.5|31.35|31|35|30.4|37|37.2|42.02|41.5|49.38|48|47.31|46.62|48.12|48.5|49.56|38|46.5|43.25|38.5|47|44.88|48.62|45.75|47|49.19|57.31|60|57.94|67.06|67.38|70.62|59.88|55.38|59.38|62.75|72.94|68.5|69|75|80.88|83|83.75|70||70.38|77.47|81.88|71|65.38|83.75|80|88|85|86.75|96.12|76.62|71|69.38|65.62|53.47|57.25|52.5|49.22|49.75|53.62|50.25|53.38|51.19|51.22|49|50.5|46.06|44.75|39.03|41.25|43.25|43.19|42.56|45.03|45.28|44.31|40.22|37.47||35.73|36.25|34.27|38.55|37|35.62|34.12|32.69|31.97|29.88|27.47|28.22|26.75|26.27|25.27|27.23|27.52|27.05|26.5|24.31|24.91|24.88|25.11|22.69|23.75|23.97|24.06|24.72|23.27|23.27|23.44|21.52|21.41|21.64|19.62|20.88|19.52|19.22|17.38|16.06|15.97|14.98|14.75|13.25|12.34|13.56|13.19|13.2|12.59|12.81|14.5|14.81|15.69|14.75|14.41|15.12|14.66|14.41|14.67|13.62|12.12|13.12|12.75|13.75|14.78|16.33|16.05|15.25|14.75|13.06|13.98|13.7|13.28|13.62|13.62|14.44|14.84|14.02|13.5|14.09|12.25|11.34|10.06|12|11.23|11.52|10.23|11.81|12.44||12.19|14.09|13.56|13.84|15.84|17.45|16.75|16.8|16.84|15.51|15.84|14.28|14.96|14.83|15.62|14.97|14.25|14.09|12.12|11|10.72|10.84|10.72|10.94|11.23|11.73|11.34|11.88|11.47|10.17|10.23|10.19|10.59|9.75|9.58|10.72|10.5|9.66|9.78|10.12|9.95|9.92|8.73|8.17|8.5|8.48|8.02|8|8.12|8.09|7.94|7.08|6.94|6.72|6.03|6.25
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|46.27|49.84|53.98|54.69|44.6|54.1|52.08|58.48|58.95|50.24|55.36|56.7|61.98|62.39|52.6|55.82|53.05|49.21|44.31|34.12|35.28|35|34|39.44|49.56|50.5|59.56|56.88|65.75|75.81|81|83.38|66.31|68.38|81.44|96.62|114|84.62|99.81|108.38|107.69|143.5|128|175.75|161.06|186.81|206.62|196.31|178.44|169.94|185.31|177|165.62|142.06|161.5|159.19|183.81|191.06|172|175|152.5|164.56|194.06|178.44|124.88|124.19|118.81|139.81|144|108|92.75|176.38|147.75|198.12|204.5|224|248.56|242|234.25|209|188.88|164.12|212|188|187.12|203|176.56|133.25|125.12||100.5|85.19|84.34|80|62.25|56|52.31|58.03|52.94|52.31|57|55.62|55|51|44.59|41.12|36|36.75|40.06|47.25|44.75|43|35.44|33.44|27.38|29.75||34.62|31.03|26.88|28.94|33|36.47|37.69|38.44|33.78|30.06|30.09|27.12|24.75|23|22.72|22.69|24.19|20.22|19.55|18.25|15.09|18.78|13.06|12.5|10|11.06|8.69|9.5|9.72|7.72|7.84|7.31|6.34|6.69|7.03|6.12|6.75|7.34|7|7.75|7.06|8.16|7.75|9.53|10.47|10.94|10.62|9.5|7.5|7|7.25|7.91|9|8.88|8.97|10.03|8.69|10.62|11.25|10.78|10.62|10.19|9.56|6.97|7.16|7.69|7.84|6.88|6.84|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.55|35.8|39.45|42.95|44.1|41.5|44.52|48.98|45.27|45.74|48.31|44.53|45.25|39.75|32.65|37.9|36.94|41.62|43.35|36|36.69|32.62|31.69|35.06|47.06|50.62|59.12|62.81|59.88|72.06|56.81|59.47|50.5|71|72.88|75.91|78.25|64.38|69.09|61.88|79.5|93.88|90.12|81|71.75|65.5|87.38|89.38|79.88|83.25|88.88|80.38||61.12|60|50.06|60.66|59.5|61.81|52.53|48.81|45.5|42.75|41.59|32|32.06|30.5|29.75|26.31|23.06|18.89|27.5|23.97|28.88|30.31|31.75|42.56|31.38|30.81|25.47|23.81|20.64|24|21.72|18.45|17.75|16.62|13.56|13.5|13.84|13.12|12.84|13.16|13.94|14.31|15.5|14.97|16.56|15.38|15.44|15.66|16.12|16.69|14.25|13.28|11.91|12.06|12.5|11.56|12.81|12.75|12.53|11.75|11.94|11.12|10.92|10|10.06|10.06|10.31|10.56|10.34|11.88|12.47|12.19|12.5|13.5|13.44|12.94|11.88|13.5|12.12|13.25|15.69|14.53|14.81|14.69|14.94|13.44|13.38|13.47|13.88|11.75|12.44|12.75|13|13.16|12.56|11.38|12.75|11.5|12.47|10.78|9.06|10.5|8.06|8.75|9.56|10.62|10.5|10.06|10.06|10.12|11.25|14.5|13.88|13.81|13.62|14.44|14.81|14.25|15.31|15.5|15.81|16.5|16.38|16.12|16.25|16.38|17.62|17.25|18.38|18.88|19|18.12|19.81|18|18.5|16|16.62|16.72|17.88|14|13.88|14|14.5|15|15|14.81|16.25|16.12|18.75|17.56|18.38|20.12|17.94|18.19|17.25|16.38|15.69|16.88|17|18.56|17.38|18.94|20.5|20.06|23.88|24.38|22.5|20|18.12|17.12|17.62|17.38|15|17.38|19.62|20.5|21.62|21.94|24|24|23|25|23.88|22.75|24.75|22.25|24.12|23.12|19.19|18.5|18.12|15.25|16.62|15.88|15.75|15.62|16.25|16.75|17
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|36.02|37.32|35.93|33.5|33.15|31.76|34.01|34.05|38|40.89|40.76|39.6|39.5|40.99|40.39|42.6|43.4|41.37|40|40.2|40.7|40.55|41.54|44.52|44.58|42.9|43.02|41.45|42.18|39.01|35.88|38.5|38.31|40.5|40.81|40.69|39.25|41.5|43|41.31|42.75|43.38|43.19|39.44|39.38|37.94|37.44|38.75|38.44|35.19|33.81|34.31|34.56|34.25|31.94|31.38|32.06|31.12|32.12|31.69|28.94|28.75|28.56|29.38|28|27.94|28.12|26.75|27.69|27.88|26.31|26.5|26|26.5|28|23.38|24.5|26.19|25.5|29.5|28.62|28.75|30.12|29|27.56|28.5|28.88|28.62|31.31|31.38|29.38|29.25|27.69|26|25.19|25.75|23.5|25.31|24.81|24.81|25.62|23.56|23.88|24.12|25.88|25.56|25.75|28|28.12|29.88|28.88|28.62|27.69|27.56|24.88|25.75|23.25|26.06|25.19|25.44|26.69|26.75|25.81|30.12|28.12|29.94|29.5|31|30.38|32|31.38||30.34|31.19|29.25|29.12|27|29|30.06|27.88|27.81|27.5|27|26.62|26.62|25.81|24.53|24.5|24|21.62|20.94|23.88|22.62|21.88|21.12|22.19|23.34|22.44|22.19|21.34|22.88|23.75|23.03|21.16|20.47|19.97|19.62|19.25|17.69|17.5|17.62|17.53|17.5|16.56|17.16|17.44|18.06|17.44|17.72|18.25|18|18.31|18.25|18.03|17.5|16.88|16.47|16.34|14.81|15.5|14.44|14.91|15.94|16.59|16.06|16.31|15.75|15.38|14.25|14.03|13.53|14.12|14|13|13.81|13.47|13.94|13.47|13.97|13.25||14.28|14.53|14.16|14.56|14.56|12.94|13.22|12.5|11.91|11.72|11.38|11.44|11.66|11.62|10.88|10.75|10.16|10.5|10.62|10.75|10.72|10.91|10.56|10.59|10.78|10.84|10.31|9.91|10.34|9.81|10.12|10.25|10.06|9.84|9.88|10.41|10.59|10.5|9.97|9.69|9.34
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|27.45|27.1|27.5|26.08|28.15|28.8|29.25|28.25|27.85|28.5|28.65|29.85|30.05|31.4|30.17|30.05|31.25|30.6|29.5|29.28|29.7|27.31|28.16|27.85|27.95|28|27.35|27.3|25.69|26.25|25.69|25|25.38|28.56|28.88|27.25|27.56|26.88|26.25|26.88|25.69|25.5|25.12|26.56|27.31|26.88|27.5|25.88|26.5|26|25|25|26.06|25.88|24.12|22.25|21.88|20.81|21.12|20.31|21.25|21.56|21.44|21.5|22.56|22.38|22.44|21.88|21.44|20.88|20.62|20|19.88|18.88|19.88|16.69|17.38|17.81|18.31|18.81|19.31|19.25|19.75|20.31|20.06|19.62|20.31|20|20|20.69|20.25|20.5|20.5|21.44|21.56|20.94|21.31|21.75|22.06|22.06|22.88|23.12|24|23.88|23|21.88|22.81|22.5|23.25|23.56|23.81|24.19|24.88|25.31|24.94|25.44|26.25|25.75|24.94|24.25|24.12|23.75|23.31|23.44|23.62|24.62|26.62|27.12|27.5|25.94|26.62|26|26.5|27.19|26.5|26.62|27.06|27.69|28.06|28.38|27.88|28.44|27.5|27.94|28.38|27.75|28|26.81|28.94|29.38|28.88|27.94|28|27.44|26.69|27.19|27|26.5|26.31|26.31|27.19|27.5|28.12|29|28.25|28.81|29.44|29.25|28.47|27.88|27.66|28.25|28|27.62|28.56|29.19|29.38|28.97|29.25|28.84|28.03|27.47|27.31|26.94|26.88|27|27.31|27.62|27.72|28.94|29.16|28.56|27.44|27.16|27.47|27.03|26.53|25.5|25.31|25.22|25.06|25|25.22|24.78|24.84|24.78|24.56|24.03|24.47|24.28|24.75|25.31|25.47|25.03|25.91|26.16|25.72|25.56|25.06|24.38|24.38|24.12|24.12|23.31|22.94|22.31|23.19|22.94|23.31|23.69|23.69|23.56|23.5|23.75|23.5|23.5|23.25|23.06|23.38|23.75|23.5|23.12|23.56|23.19|22.94|23.31|23.5|24.12|24.25|24.38|23.62|23.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|37.56|39.79|40.86|39.1|38.5|40.55|37.8|41.26|42.13|42.3|46.41|41.96|44.9|45.37|42.81|45.4|46.84|46.3|38.99|32.71|35.94|45.69|42.38|41.5|42.88|41.94|48.88|46.94|52.67|51.75|53.44|50.06|48.88|45.5|48.25|41.25|48.62|39.81|55.56|62.62|58.62|72.56|64.62|74.62|74.25|80|89.62|85.25|80.75|84.88|90.88|91.12|88.25|78.75|74|73.12|77.5|95.44|86.69|81.69|90.62|85.94|90.5|87.94|68.5|61.69|60.25|66.88|74.88|63.31|54.62|82.44|81.94|83.19|78.5|79.3|83.44|68.62|65.62|56.88|58.5|43.06|47.94|48.75|47.19|47.94||41.31|42.56|45.66|45.22|46.34|45.91|44.38|39.28|35.09|35.62|35|34|33.44|36.31|35.5|37.34|36|36.84|36.81|31.62|32|30|32.12|30.38|29.44|26.81|26.69|24.62|23.28|22|23.75|23.19|23.12|23.12|24.66|24.75|23.06|22.28|18.88|19.56|18.75||17.53|18.69|19.75|19.84|20.88|19.56|18.34|17.12|16.27|15.5|15.42|14.03|15.36|13.53|13.39|12.94|12.25|11.16|10.81|9.78|9.19|8.41|10|8.88|9.09|8.31|8.41|9.98|10.22|10.59|9.34|8.62|9.27|9.25|8.47|9.06|8.09|8.34|9.09|9.5|10.75|11.28|11.69|11.39|11.41|10.5|9.86|9.56|9.88|10.06|11.5|10.97|11.12|10.12|10|10.16|9.66|9.06|9|8.25|9.66|9|9.12|8.25|9.28|8.94|8.5|8.69|8.34|8.62|9.06|9.48|11.19|12|12.64|13.52|12.38|12.28|11.94|13.19|12.56|13.66|12.22|11.91|11.78|12.56|11.95|12|12.38|11.72|12.66|13.47|13.28|13.41|14.47|13.19|11.5|12|11.97|12.59|12.38|10.88|11.47|11.12|11.25|10.62|11.75|11.75|11.38|10.84|11|9.88|9.38|9.53|9.81|10.22|10.53|10.97|10.81|9.91|9.91|8.78|8.5
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45.43|45.67|46.44|46.61|47.76|46.55|47.66|45.67|48.91|50.58|50.23|49.77|49.75|51.46|49.07|49.85|49.73|47.07|45.03|43.39|43.31|42.43|44.32|48.49|46.9|46.4|47.33|46.18|45.27|44.86|44.55|46.25|47.24|49.38|47.4|47.6|48.41|41.75|40.16|40.31|39.35|39.61|38.98|38.46|38.3|38.59|38.43|36.79|35.27|37.83|38.64|40.13|39.87|40.24|37.62|38.02|35.95|36.37|35.64|34.7|35.27|35.48|34.28|35.38|35.38|35.43|35.69|36.68|36.24|38.15|37.28|38.41|37.36|38.02|35.93|33.02|37.34|36.34|36.68|34.8|37.31|38.56|40.05|40.65|41.99|40.16|38.49|39.09|39.19|41.18|39.4|42.01|39.82|39.84|39.77|39.3|37.36|39.69|39.43|38.28|40.86|40.45|40.5|40.84|40.65|40.52|40.08|36.76|37.31|36.79|37.52|37.15|36.84|37.91|36.03|36.68|35.74|37.18|37.75|38.62|37.73|33.78|33.83|29.31|30.67|29|30.12|33.7|32.14|30.91|32.11|32.45|32.69|32.61|30.93|31.22|32.45|30.26|31.22|29.84|30.83|33.5|33.91|35.09|32.71|33.78|33.5|32.71|35.45|33.29|31.27|31.56|29.5|30.31|30.31|30.73|31.82|31.51|32.71|31.33|32.32|35.01|33.55|34.33|34.67|34.75|33.91|39.3|38.83|40.45|40.03|39.27|39.66|38.04|40.5|39.4|38.56|39.45|39.16|37.83|37.49|35.66|36.87|36.89|36.66|35.27|34.28|34.8|33.86|34.7|35.01|35.32|38.88|40.47|40.99|40.24|39.92|39.19|38.46|39.87|39.43|40.18|39.71|37.73|35.95|38.35|38.51|37.57|38.46|38.25|39.64|39.3|39.35|40.97|43.21|42.61|42.64|42.27|41.12|38.72|38.51|38.51|38.35|38.25|36.84|35.32|34.75|33.86|34.8|35.64|36.42|37.41|38.25|38.25|35.64|35.74|35.27|35.59|33.86|35.9|35.06|35.48|35.74|35.38|34.38|34.33|34.59|35.43|34.07|33.55|31.88|31.09
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|53.75|56.55|59|58.64|57.09|54.62|53.85|56.6|56.95|64.85|64.59|64.9|63.5|67.9|66|64.7|62.4|60.9|60.25|56.05|55.4|53.55|54.57|64.2|59.9|61.45|60.35|58.65|56.73|57.7|56.31|59.94|58.75|64.88|63.88|66|69.69|65.81|67|65|62.12|64.44|63.75|60.5|59.62|60.25|61|63.75|56.75|57.88|54|53.38|45.94|49.62|48.94|48.5|46.69|44.44|43.88|41.62|39.5|39.38|38.62|39.12|38.75|37.38|36.62|39|39.69|39.62|35.12|35.5|37.75|36.25|37.19|32.25|36.12|37.5|35.94|39.62|43.88|44|45.81|43.88|44.31|41.62|41.12|38.25|38.88|40|40.81|43.5|40.5|44|44.5|44.5|42.5|41.88|43.06|42.06|43.56|44.81|45.44|44.44|46|45.25|46.75|45.31|45.75|46.12|44.38|43.19|43.31|43.38|41.75|43.5|42.12|44.81|42.62|45.81|40.62|40.38|40.38|35|34|34.94|34.38|34.94|35.62|35.44|35.88|35.56|37.31|34.94|34.94|33.88|35.81|33.31|32.44|31.81|33.25|34|40.75|43.19|42.12|41.56|38.12|36|32.69|33|32.12|34.94|34.38|34.19|37.75|34|36.38|36.25|38.75|38.56|40.25|49.69|48.44|49.25|45.69|42.88|44.06|45.62|47.5|48.44|49.19|50.44|51.56|49.94|53|54.56|55.94|50.94|52|51.56|52.31|54.25|50.44|51|46.94|48.06|44.88|43.94|44.5|48.94|48.5|48.56|48.75|52.31|54|49.81|48.94|46.5|48.38|47.88|52.25|55|52.25|54.62|53.38|52.69|55.38|56|55.88|55.88|58.5|58.5|58.62|54.75|56.75|55.88|53.88|56.5|57.5|55.5|52.81|50.25|49.12|49.25|50.19|47.25|50|50.25|50|49.94|53|51.75|53.31|50.62|53.88|54|54.69|53.56|54.81|53.19|52.69|53.38|52.31|52.5|51.75|48|49.44|49.44|46.88|47.06|45.88|47.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.8|26.65|27|26.65|27.09|26.18|25.12|25.02|27.25|27.02|26.8|27.43|26.76|27.25|26.5|25.05|25.18|24.12|23.15|22.35|22.2|21.3|22.05|22.75|21.82|20.34|21.7|21.62|22|21.5|20.31|21.88|22.69|23.12|23.31|20.28|20.94|20.41|19.56|18.34|17.59|17.41|16.38|15.44|15.78|17.25|15.5|17.69|18.62|18.91|18.69|18.84|19.12|19.47|17.5|17.28|18.19|17.75|17.09|17.12|17.38|18.16|18.88|20.12|19.22|20.06|19.84|19.69|19.72|19.12|20.31|20.62|19.97|19.5|19.72|17.5|18.59|18|18.97|18.5|20.81|21.56|23.5|25.78|27.03|24.44|22.75|22.5|23.28|24.12|23.75|24.25|27.72|27.09|27.66|27.47|28.44|28.62|27.75|27.25|28.88|28.47|29.47|30.69|30.62|31.31|28.88|29.34|30.62|29.62|30.84|30.62|29.5|30.72|30.06|31.25|27.69|30.03|30.72|31.25|32.06|30.47|31.47|24.88|23.81|23.62|23.59|22.5|24.94|23.31|22.69|22.66|23.31|22.25|22.31|24.12|25.5|23.97|22.12|21.5|23.31|24.72|24.81|24.88|24.22|24.81|23.25|23.72|23.12|24.25|22.5|23.5|19.56|23.12|23.88|22.5|24.12|24.31|23.94|24.5|24.34|27.09|26.47|27.06|26.72|26|26.12|28.06|27.59|29.5|28.81|27.78|28.62|28.03|28.22|27.41|27.47|27.5|27.75|28.12|26.41|26.81|26.34|27|25.5|24.44|23.12|22.53|22.5|24.41|23.5|24.09|25.31|26.5|24.16|23.91|23.25|25.81|26.06|28.56|29.06|29.69|27.97|26.91|27.78|27|28.38|28.97|29.75|28.97|29.62|29.41|28.25|27.38|28.56|27.27|27.03|26.75|27.09|24.97|24.38|24.19|24.56|24.16|23.41|21.78|21.06|19.16|19.84|20|20.19|20.28|20.31|19.53|19.84|19.88|19.81|19.34|18.81|19.66|19.88|18.69|19.12|18.88|18.94|19.25|19.72|19.88|18.5|18.31|17.47|17.5
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|46.02|45.9|45.23|45.7|44.55|44.75|45.5|45.24|47.48|48.34|48.5|48.48|48|49|47.01|46.99|48.74|46.95|46|44.88|43.9|43.9|44.05|46.37|44.38|42|43.15|43|41.4|40.81|39.38|40.44|40.75|42.59|40.81|39.44|40.69|41.19|42.56|42.16|42.53|40.47|39.69|41.75|40|42.41|43.09|41.5|45.44|43.34|43.16|43.06|43.09|41.62|39.84|40|39.34|42|42.03|42.44|44.84|46.66|46.41|45.38|45.72|46.91|46.91|45.53|42.75|42.66|42.5|42.72|46.31|42.09|41.78|40.47|37.22|35.53|37.53|37.09|39.56|41.03|44.75|43.75|45.03|42.94|42.75|43.75|45.34|45.16|44.19|46.59|45.69|43.09|45.28|46.88|44.03|43.44|44.47|44.09|46.53|47.84|46.97|46.19|47.53|48|48|45.66|47.03|47.56|48.84|48.44|45.16|46.72|47|46.06|46.16|46.88|47.22|47.5|49.88|47.69|50.59|47|43.44|44.34|43.94|41.78|40.38|38.38|38.41|39.97|39.53|37.53|39.75|40.12|41.97|41.53|42|41.5|42.25|41.25|42.12|40.44|41.44|41.75|40.75|41.41|43.5|43.09|44.19|42|41.47|41.88|39.38|38|40.25|40|39|41.31|41.41|41.44|41|42.56|41.75|40.78|40.25|41.25|39.94|40.72|42.12|42.06|43.19|41.19|41.75|40.28|40.97|41.72|44.75|41.38|42.09|40.56|38.94|39|38.91|37.5|37|38.41|34.38|39|37.97|37.47|37.88|39.94|39.66|41.91|42.41|41.81|42.09|41.5|42.12|43.03|43.09|41.59|43.5|41.19|40|38.75|39.56|38.12|38.88|39.19|38.88|37.75|38.12|37.91|36.5|37|37.94|36.25|35.12|35.38|35.06|35.69|34.56|32.62|32.19|31.12|32.56|34.94|34.75|33.44|33.06|31.94|33.38|34.06|33|33.06|33.31|33.81|34.75|33.19|33|32.94|31.12|32.5|33.38|33.81|32.88|33.31|32.62|33.94
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|23.95|22.75|22.39|22.27|23|23.05|22.48|22.39|22|22.13|22.76|23.75|24.12|24.12|22.85|23.42|23.38|23.75|22.29|22.5|22.7|23|24.02|25.3|25.62|26|29.93|29.86|28.85|28.52|27.78|28.53|28.94|30.16|29.31|27|30|31|29.28|29.38|30.66|29.56|29.44|27.44|28.53|29.09|27.75|26.31|25.5|27.12|27|28.62|29.88|31.12|30.78|31.03|30|28.78|29.31|29.06|28.97|27|26.16|26.16|27.47|25.03|26|23.84|23.31|24.72|23.38|23.25|23.72|23.41|24.5|21.62|24.59|24.03|25.41|27.53|28.03|28.53|33|30.66|30.25|28.66|29.62|29.88|31.5|34.09|32.94|30.75|28.75|28.97|29.12|27.69|25|26.75|24.88|25.75|27.19|27.75|28.75|31.12|29.38|29.78|29.62|30.06|30.84|32.44|32|32.25|30.81|31.62|32.09|34.53|34.12|34.06|32.62|33.69|33.62|33.03|32.97|30.16|30.56|32.72|33.78|34.66|31.88|31.62|32.5|32.25|31.22|32.66|30.44|32.5|33.31|33.38|34.94|32.81|31.31|34.5|35.5|36.53|35.06|36.22|34.12|35.09|34.47|32.44|29.97|28.75|30.06|32.12|32.5|36.41|39.69|37.91|40.06|40.31|41.59|43.06|43.59|42.69|43.22|40.09|40.22|41|39.31|39.47|38.59|38.5|38.09|36.44|38.28|39.12|40.34|38.25|38|35.44|35.28|34.19|34.84|34.34|33.72|32.72|32.16|32.62|31.25|33.41|32.69|32.78|32.5|32.62|31.44|31.59|29.22|28.62|28.56|27.75|29.25|30.81|31.5|31.25|29.84|28.59|30|28.81|30.25|29.69|31.75|34.22|35|34.44|34.78|35.5|35.5|35.5|36|34.19|34.12|33.5|33.69|32.72|32.31|29.5|29.81|27.12|28.81|28.44|30|29.62|30.44|30.25|30.75|30.44|29.38|29.19|28.31|29.38|27.19|26.62|27.06|26.5|24.19|24.81|25.56|25.56|26.5|26.25|25.12|24.94
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|77.26|80.15|84.85|83.85|83.75|85.9|82.6|85.95|92.85|88.8|95.2|96.2|97.5|97.75|92.4|96.2|95.08|94|94|85.75|85.1|89.81|89|86.05|91.4|96.15|102.1|107.7|113.75|114.5|110.94|108.81|106.5|104.38|98.5|89|91.62|80.5|82.5|88|86.38|98.38|92.75|104.69|99.75|107|113.12|116.12|124|127|128.69|118.25|116.94|118|111.5|96|104.75|104.06|94.88|94.38|86.75|90.19|83.31|86.88|71.5|83.5|83.81|86|93.25|88.81|81.75|104|108.75|118.25|117.62|107.5|102.75|89.25|81.25|85.12|84.44|87|87.5|85|81.75|94.19|80.5|82|81.5|79.19|77.25|79.5|78.75|73.5|70.5|64.94|60.25|63.75|59.5|62|60.06|62.19|63|61.75|62.81|63|56.5|64.25|64.25|68.25|68|70|66.44|66.69|63.5|65.19|66.62|67|69.12|73.38|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|49.02|48.46|49.45|49.65|49.65|48.9|45.45|46.99|49.75|49.4|50.8|49.5|52.15|52.7|49.88|49.59|48.1|46.21|40.8|43.3|43.1|41.6|42.01|43.55|41.8|41|44.48|44.57|46.87|45.3|42|48.75|49.5|45.69|41.25|43.31|45.94|39|39.44|38.81|35.5|41.69|39.75|40.62|36.94|51.06|53.94|55.94|54.62|53|48.94|50.62|51.12|56.81|52.62|52.88|56.5|56.88|55.31|49.69|47.62|49.38|47.56|53.5|47.5|51.69|53.5|53.12|56.5|58|56.38|65.12|65.5|64.38|63.44|52.62|54.38|53.75|54.12|59.5|61|56.5|60.94|61.25|62|68.62|65.33|65.67|59.96|56.13|53.54|55.25|53.88|52|50.42|47.67|45.83|49.5|46.21|44.67|44.83|44.79|42.33|42.33|42.08|42.29|38.33|42.08|42.33|46.33|43.42|42.67|40.67|41.08|39.79|40.17|38|38.83|38.58|38.25|39.88|41.71|42.79|44.58|41.38|42.5|42|43.25|41.58|39.08|40.17|38.33|37.33|40.25|37.67|37.46|38.08|40.25|39.92|38.17|34.75|34.29|34.46|33.17|31.04|30.29|29.25|28.42|28.58|25.5|23|28.88|26.08|27.33|27.96|28.46|29.33|27.75|29.33|27.71|29.42|31.58|32.08|29.92|28.35|27.54|26.67|26.4|26.5|25.21|23.79|23.31|23.08|22.5|23.38|23.67|23.83|22.08|22.71|23.13|21.98|21.21|22.42|22.13|21|20.5|20.04|19.88|18.44|19.56|18.17|18.92|19.92|20.08|18.94|19|18.98|18.83|19.17|18|18.35|18.31|17.67|17.33|17.92|16.94|16.83|15.81|16.33|15.92|16.19|16.31|15.83|15.46|15.17|15.42|15.22|15.36|14.97|14.42|14|13.56|13.28|12.94|12.81|12.47|12.67|12.17|12.28|12.14|12.81|12.92|12.61|12.03|11.44|11.53|11.72|11.06|10.83|11.39|11.39|11.08|11.53|11.5|11.11|11.61|11.72|11.31|11.83|12.64|11.89|12.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|104.68|105|107.25|104.9|105.7|108.53|106.5|113.5|113.75|113.98|116.3|113.25|117.35|117.95|111.2|116.2|116.4|114.01|96.2|98.5|97.45|95.25|91|97.9|102.81|105.8|114.55|110.55|109.4|112.5|109.5|93.75|93.5|84.5|89|88.38|96.5|96|100.44|101.5|91.81|99.88|93.5|94.94|111.5|115.94|112.62|124.5|125.25|127.88|132.81|129.88|121.06|120|116.62|110.5|114.12|104.44|104.69|108.75|113|113.5|119.12|108.44|107.75|106|104|108.06|112.5|102|103.88|124.75|120|125|110|104|109.94|104.62|112|116|116|111.38|121.88|119.69|117.25|112.44|109.69|109.06|108.12|113|104.94|105.5|96|90.5|98.5|94.25|108|113.5|118|126.62|126.5|134.62|128.88|124.25|122.75|125|123.62|124|123.62|136.5|137.44|132.5|124|122.88|115.88|118.12|113.62|115.16|118|108.62|104|102.38|85.44|91.75|89.5|87.5|84.34|89.59|89.31|84.75|86.12|87.5|83.5|92.25|91.12|93.88|94.5|92.5|93.25|85.78|83.25|82.22|84.88|80.5|79.31|75.38|74.22|70.66|67.5|65.06|61.88|67.25|60.06|64|62.47|61.5|64|62.56|64.44|67|61.88|60.5|59.25|57.5|57.06|53.12|57.31|59.38|58.69|61.19|62.38|60.09|58.56|58.12|53.97|53.28|53.12|52.06|50.78|49.84|48.56|52.09|51.72|51.53|49.06|50|49.62|52.59|49.12|52.78|51.44|52.38|50.75|56.44|55|52.47|51.5|50.38|49.56|48.62|47.91|52.75|52.53|51.19|51|49.06|51.97|50.69|53.19|50.5|52.38|52.28|53.25|52.62|47.81|47.5|46.12|44.94|44.38|43|43.88|43.5|42.47|42.06|40.72|37.41|34.91|33.62|32.69|34.31|33.16|35.69|36.19|35.94|34.41|36.38|37.19|39.34|37.84|41.22|40.75|39.84|38.81|38.5|38.25|39.16|39.91|39.53|36.19|33.59|31.84|31.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|54|55.02|53.7|53.02|54.24|53.05|51|50.1|51.75|51.5|50.6|49|48.62|50.25|48.73|49.1|47.95|46.17|45.75|45.42|43.75|43.75|45.6|48.35|49.12|47.76|47.3|48.25|47.67|46.25|47.62|47.09|48.59|52|50.75|49.28|48|47.94|47.69|47.56|47.09|46.03|46.81|46|47.91|46.16|47.09|47.91|46.38|47.34|46.31|47.25|48.5|49|48.75|46.84|46.16|46.5|50.38|50.62|46.19|44.88|43.38|41.75|44.09|44.81|42.62|42.47|41.12|40.75|37.81|37.41|35.31|35.5|39.84|34.81|36.47|36|39|38.47|40.78|42.59|45.06|46|48.34|46.56|47.72|46.97|47.31|48|51.5|52.53|51.88|52.78|52.62|52|46.91|49.25|47.22|45.62|48.31|49.5|50.78|51.12|49.75|48.47|46.03|45.97|48.78|48.75|48.41|48.25|45.22|45.38|45.72|48|46.22|46.28|46.06|47.88|48.72|50.78|46.62|48.62|47.16|45.75|45.31|44.94|44.5|42.38|43.44|42.88|41.75|42.44|39.25|40.03|41.03|41.47|39.94|38.12|39.88|41|41.47|44.56|42.44|41.25|40.72|41.81|41.25|38.62|38.5|39.34|37.53|38.75|38.75|37.12|38.5|37.31|37.62|38.59|37.91|38.88|35.94|36|38.69|37.72|36.16|35.75|34.94|35.59|35.62|35.88|35.22|34.94|36.16|37.16|38.75|35.88|37.53|37.62|37|37.59|35.25|34.75|34.91|34.25|33.47|33.97|31.78|32.66|32.62|33.25|32.03|32.59|31.69|32.34|31.5|30|29.22|28.78|29.19|30.28|30.19|28.75|29.62|28.91|29.25|28.38|29.34|28.5|29.75|30.59|30.5|30.12|31.72|32.44|32.44|32.81|33.19|30.06|30.12|29.81|30.25|30.81|30.94|29|27.94|26.12|27.69|27.5|28.5|28.38|30.5|28.5|30.06|30.81|30|29|27.69|25.75|25.5|25.38|25.31|25.06|25|26|26.56|26|25.38|25.75|24.75|24
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|41.3|41.81|43.32|43.6|43.4|42.9|44.4|44.8|46|44.5|44.25|48.75|49|48.48|46.4|49.05|50.04|47.95|45.37|39.9|44.5|42.15|44.4|47.5|45.9|48|51.99|52.47|54.51|54.19|50.56|53.5|49|44.62|45.62|44|40.25|37.38|39.44|39.75|41.88|44.88|42.81|38.19|40.19|43.12|46.62|47.5|49.12|57.5|56.44|52|51|52.75|53.06|49|52.44|53.75|50.19|45.88|46.56|45.38|49.38|53.67|47.75|48.83|48.5|47.75|48.33|50.67|51.67|57|58.63|64|60|51.75|55.29|51.17|50.67|54.83|54.79|51.21|49.58|49.29|48.5|49.83|51.67|48.92|52.08|54.67|52.54|55|56.04|57.54|57.75|53.13|44.5|50.42|49.46|50.96|51.75|51.79|56.67|55.42|56|53.08|50.33|51.29|53.63|54.75|56.46|56.88|54.67|54.33|49.25|50.17|48.17|51.54|52.67|52.63|54.67|56.38|59.5|56.83|53.29|54.08|55.08|57.33|57.88|53|50.71|50.58|51.29|51.29|47.88|49|50.25|46.75|47.58|46.54|40.13|42.75|43.75|42.33|38.88|40.25|37.67|36.79|32.67|29.63|27.83|30.92|30.33|31.25|33.29|37.83|42.83|42.71|46|50.42|48.08|50|50|50.83|49.21|46.17|44.71|46.75|44.71|48.46|47.04|45.63|47.06|43.38|45.79|47.67|48|44.42|44.88|42.4|40.6|41.48|40.54|39.92|39.19|36.17|34.33|35.42|32.85|37.29|36.38|36.13|37.5|39.21|36.85|37.58|35.71|39|38.81|40.96|40.67|40.56|41.04|39.15|39.46|37.81|38.42|37.04|38|36.67|35.9|36.83|35.4|33.92|34.1|34.75|32.67|34.08|33.75|33.58|31.79|31.5|31.29|32.67|32.17|28.46|29.17|30.13|31.75|32.08|34.04|33.33|35.58|33.25|33.67|33.92|32.75|30.96|29.75|30.96|29.54|29.42|30.75|30.58|28.75|30|31.38|30.46|29.58|29.83|28.46|27.79
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30|28.01|28.9|28.6|27.97|27.3|26.53|27.2|27.97|28.42|29.45|29.55|30.52|29.77|27.5|26.97|27.4|27.07|26.95|25.95|26.3|25|26.24|28.65|28.6|30.05|30.07|29.76|29.25|29.2|32.62|32.75|32.88|33.81|32.62|31.88|29.25|30.5|33.12|32.5|32.25|32|29.69|28.94|29.44|30|30.44|29.25|27.94|28.75|29.56|30|31.81|33.44|33.56|32.44|30.88|31.5|33.38|33.19|32.94|31.88|33.25|36|37|37.88|37.44|35.75|38|35.25|33.5|36.88|37.81|34.19|34.25|32|32.5|31.25|32.25|35.31|35.25|37.25|41.25|42.38|40|39.94|40.94|41.88|43.12|45.31|44.75|46.81|47.56|45.88|41.75|40.12|41.44|43.38|43.69|43.25|42.56|43.38|41.88|42.38|41.12|40|40.56|41.5|41.5|44|43.88|40.31|39.88|42|41.69|40.88|38.88|39.75|39.94|40.19|42.31|44|44.62|45.38|46|44.88|43.56|43.19|46.38|42.62|42.56|40.62|40.16|39.38|37.75|38.75|39.56|38.69|38.38|37.75|33.81|34.84|35.75|35.47|35.53|34.62|33.94|32.25|33.94|31|29.25|30.12|27.94|30.25|30.5|31.38|33|32.06|30.88|32.94|33.5|35.5|37.12|35.53|34.5|33.78|32.12|33.59|32.81|32.75|31.84|31.12|31|28.75|31.12|31|31.72|29.25|25|26.5|26.94|27.38|26.5|26.38|24.28|23.94|23.28|23.62|22.38|23.81|22.75|22.94|23.25|23.62|24.38|24.12|23.69|22.75|22.5|23.19|23.88|23.53|24|23.81|23.94|23.34|23.38|23.66|24.91|25|25.75|26|26.66|25|25|24.41|24.31|24.88|25|24.19|25.06|25.75|26|26.44|26.81|25.5|24.81|24.06|24.12|24.12|23.56|22.81|22.25|21.44|22.75|23.25|22.81|22.94|23.25|23.44|22|22.44|23.25|22.69|23|23.56|23.31|23.88|24.19|23.56|22.81|22.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|62.7|62.82|61.58|58.89|60.08|56.1|57.86|57.91|61.7|66.16|66.45|66.81|66.4|70.2|68.66|68.97|69.11|67.31|71.87|69.66|68.17|63.29|64.55|68.26|71.87|69.7|69.89|75.01|75.92|74.41|75.6|73.57|75.94|84.42|82.16|81.37|81.37|80.01|81.2|79.62|81.59|78.43|79.22|75.26|68.26|68.94|67.18|65.66|60.74|61.03|60.57|65.88|64.53|65.43|66.68|65.15|60.35|60.57|67.13|68.77|66.22|64.64|63.4|62.38|67.01|65.09|61.7|63.23|62.83|63.17|57.63|58.82|56.39|55.04|55.71|50.97|51.93|54.41|56.5|59.22|67.13|68.43|66|66.11|67.58|62.04|62.78|60.23|63.51|70.29|72.04|71.59|68.03|72.72|71.37|70.74|63.57|66.96|62.38|59.73|62.21|62.95|63.79|61.87|61.59|57.86|56.96|60.8|62.04|64.53|68.6|67.69|63.96|63.06|60.4|64.02|61.48|63.45|64.25|66.45|63.29|67.81|70.86|75.15|72.27|73.23|77.86|75.89|73.57|73.8|71.87|69.11|67.52|66.22|61.93|67.18|69.08|67.18|67.81|65.23|65.72|70.8|71.42|68.54|66.14|65.55|61.36|59.44|61.03|59.78|57.86|59.67|59.78|58.93|56.5|57.58|58.31|57.86|56.34|55.54|56.5|62.49|59.9|59.95|60.06|57.35|56.67|54.24|52.89|54.02|52.89|53.76|53.11|51.93|55.54|57.07|60.12|57.52|59.44|57.97|57.69|57.66|57.07|53.48|51.87|54.22|51.53|50.01|46.11|48.65|47.13|47.18|47.24|47.18|42.94|42.44|41.14|40.68|40.88|40.91|43.06|45.43|45.88|45.18|44.81|42.35|43.51|41.64|42.94|41.28|44.07|46.11|46.84|47.77|45.99|47.46|46.39|45.26|44.7|41.87|40.74|42.04|41.19|40.85|41.25|39.67|39.21|36.9|39.78|39.95|41.25|40.01|42.44|40.97|42.77|44.02|42.27|41.08|38.65|38.71|37.75|37.35|36.84|37.35|35.09|35.49|37.29|37.41|37.07|36.56|33.28|33.17
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.09|6.15|6.17|5.83|5.89|5.64|5.19|5.22|5.58|5.1|5.23|5.16|5.39|5.31|4.81|5.07|5.2|4.95|4.71|4.94|5.06|5.06|4.51|5.01|4.75|6.16|6.48|6.75|6.87|6.64|6.36|7.05|6.87|6.84|6.38|5.91|5.29|5.44|5.22|5.21|5.2|5.16|4.8|4.66|4.8|4.96|5.01|4.95|4.59|4.89|5.11|5.25|5.96|5.83|5.77|5.49|5.62|5.52|5.29|5.12|4.75|4.73|4.89|5.53|5.44|5|5.36|5.34|5.43|5.51|5.36|5.35|5.12|4.5|4.04|3.39|3.69|3.37|3.58|4.19|5.83|5.75|6.2|6.34|6.02|6.16|6.45|6.56|5.48|5.78|5.73|6.12|5.78|5.89|6.97|6.8|6.84|7.14|7.21|6.82|6.73|6.98|6.3|6.25|6.55|6.39|6.2|6.48|6.92|7.34|6.88|7|7.83|7.45|7.09|7.47|7.59|8.09|7.78|7.86|7.76|7.74|7.48|7.25|7.3|7.12|7.61|6.9|6.83|6.59|6.08|6.28|6.2|6|5.25|5.05|5.48|5.07|5.16|4.93|4.86|4.48|5|5.33|5.73|5.62|5.44|5.08|4.95|4.69|4.83|5.06|4.72|4.24|4.53|4.45|4.84|4.88|5.41|5.55|5.64|6.28|6.31|6.52|6.11|5.59|5.45|5.73|5.72|5.91|5.86|5.75|5.98|5.76|5.45|5.5|5.6|5.42|5.38|5.59|5.84|5.48|5.75|5.16|5.13|5.04|5.01|5.21|4.88|5.2|4.88|4.95|5.58|5.94|6.12|6.23|6.23|6.03|5.99|5.96|6.25|6.56|6.65|6.66|6.8|6.78|6.8|6.8|7|7.44|7.35|7.72|7.74|7.71|7.37|7.4|7.45|7.48|7.38|7.08|7.22|7.03|6.94|7|7.05|6.84|6.59|7.02|7.53|7.88|8.23|8.22|8.56|8.84|9.06|9.2|8.22|8.52|8.23|8.08|7.67|7.73|7.75|7.67|6.53|7.05|7.12|7.11|7.03|7.25|6.95|7.95
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|37.16|35.67|34.93|34.76|33.81|33.81|32.25|31.76|31.38|30.96|32|31.51|31.66|32.25|32.74|31.95|29.8|28.78|29.37|30.76|31.26|30.27|32.2|34.11|35.18|35.85|37.44|37.21|36.71|34.24|34.67|35.2|36.87|38.76|36.56|36.03|35.1|36.59|36.16|37.09|35.48|33.86|37.71|36.07|35.91|36.22|33.27|31.79|30.73|31.41|30.48|31.13|31.35|28.93|28.44|29.15|29.37|27.91|27.32|28.16|27.29|27.88|28.28|31.76|32.9|32.34|31.69|29.83|29.68|34.21|31.2|31.72|28.16|27.91|28.96|26.67|43.85|42.58|45.8|46.49|46.64|49.74|47.63|58.02|57.46|53.49|54.33|52.84|54.8|56.13|55.51|54.52|52.04|52.53|52.16|49.21|46.83|48.63|46.36|48.78|49.93|51.04|50.02|48.69|48.19|46.18|46.33|44.56|43.6|44.75|43.11|42.05|42.64|43.17|43.01|47.14|46.45|48.22|45.93|45|45.9|44.78|48.38|49.68|48.94|49.43|46.52|45.09|46.21|44.72|45.34|43.6|42.36|44.72|42.17|43.51|43.32|44.66|46.52|43.2|41.59|45.18|44.25|45.46|44.62|44.53|44.1|43.17|41.37|38.7|36.97|35.76|33.24|34.27|38.58|39.85|39.2|38.98|39.07|39.23|43.17|44.97|45.87|46.11|45.24|43.76|41.52|43.6|41.65|41.62|41.03|40.31|41.65|41.99|42.45|42.8|43.66|41.62|42.42|40.72|41.49|41.68|41.65|42.05|40.66|39.29|38.95|39.85|38.52|40.28|38.92|39.69|39.88|39.94|38.21|37.96|37.21|35.66|34.11|34.52|35.01|36.13|35.35|34.33|35.91|33.24|33.21|33.17|34.36|34.17|35.72|37.54|38.1|36.97|37|36.13|34.62|34.61|35.48|34.11|33.86|34.05|32.38|32.72|31.57|29.99|30.58|28.81|29.49|29.06|30.45|31.07|30.02|29.55|30.45|31.35|30.33|28.41|26.82|28.22|27.26|26.95|27.29|26.89|26.02|26.05|26.73|27.01|26.42|26.14|24.56|23.38
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|16.41|16.22|16|16.31|16.62|16.43|15.65|15.49|15.43|14.3|14.55|14.18|13.79|13.99|14.76|15.25|16.38|15.18|14.8|14.88|14.81|13.69|14.04|15.05|15.2|13.82|14.59|14.84|15.25|14.95|13.25|13.55|13.44|15.38|14.94|14.66|14.91|14.55|14.3|14.25|14.19|13.38|13.94|13.09|13.17|12.87|12.38|12.25|11.58|11.31|11.75|11.25|11.42|11.56|11.03|10.2|10.56|10.56|11.12|10.68|10|10.2|9.62|9.36|9.58|9.61|9|7.88|8.26|8.44|7.92|7.83|7.42|7.1|6.48|6.12|6.79|6.38|7.25|7.08|7|6.58|7.17|7.53|7.73|6.64|6.39|6.32|6.36|6.73|6.47|6.97|6.66|6.59|6.62|6.04|5.4|5.34|5.56|7.31|7.55|7.62|7.91|7.7|7.81|7.87|7.73|7.62|7.77|7.66|7.58|7.72|7.69|8.36|8.66|8.25|7.16|7.88|7.15|7.36|7|6.75|6.32|5.92|6.56|6.49|6.66|6.56|6.41|6.16|5.88|5.57|5.59|5.59|5.48|5.72|5.61|5.47|5.5|5.38|5.62|5.92|5.75|6|5.69|6.19|5.38|4.57|4.94|4.67|4.56|4.75|5.12|4.5|4.53|4.44|4.25|3.95|4.59|7.06|7.06|7.73|8.03|8.12|8.23|7.89|7.98|7.91|7.94|8.33|8.79|9.05|8.7|8.12|8.71|8.73|8.72|8.16|7.98|8.16|7.98|7.5|7.32|7.24|6.5|6.61|5.91|6.03|6|6.21|5.94|5.97|6.16|6.51|6.56|6.62|6.7|6.69|5.88|5.75|6.62|6.48|6.11|6.16|6.74|6.75|6.66|6.12|6.24|6.24|6.5|7.16|6.92|6.59|6.44|6.66|6.56|6.78|6.72|6.83|7.03|6.45|6.38|6.41|6.08|5.59|5.81|6.31|6.27|6.28|6.31|6.75|6.66|6.25|6.38|6.69|5.91|6.08|5.92|5.42|5.72|5.81|5.73|5.78|5.72|5.89|5.39|5.48|5.45|5.45|4.77|4.53
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|46.84|47.87|47.96|50.25|50.2|49.94|47.6|47.96|47.29|47.43|47.78|49.62|48.64|49.08|48.01|50.07|50.07|47.02|46.69|43.84|44.6|42.23|42.05|42.49|44.2|44.91|46.62|47.06|46.62|46.51|49.7|49.64|48.19|44.49|42.7|49.59|49.92|49.87|47.57|46.17|50.09|50.99|47.57|43.03|41.69|44.49|42.58|39.05|38.72|39.78|39.45|39.45|39|36.76|42.3|42.14|43.48|44.6|49.31|45.39|51.1|49.42|48.41|48.08|46.56|47.23|47.85|48.47|53.12|54.24|54.74|57.04|55.36|53.34|52.89|50.76|50.37|42.86|47.07|50.2|52.5|51.61|54.07|51.1|52.73|54.35|56.14|58.22|56.54|58.27|57.04|57.49|56.7|55.92|58.44|56.42|57.04|59.51|60.18|57.94|57.49|55.92|57.21|56.48|54.97|57.71|57.04|57.6|58.16|59.06|56.14|56.14|53.79|54.69|52|49.81|49.08|50.09|50.32|51.32|51.77|53.01|52.22|49.64|46.39|46.17|47.57|48.69|49.03|51.1|51.55|51.55|52|53.45|52.22|51.44|50.2|49.31|52|50.65|48.75|50.93|50.93|50.82|48.64|49.76|48.41|46.28|44.26|44.77|45.83|43.26|39.78|40.45|38.1|40.23|39.33|36.81|37.71|40.79|40.51|40.57|41.63|41.74|41.21|43.45|42.81|43.37|41.69|41.8|40.96|42.7|44.26|41.04|43.03|43.45|46|45.44|46.84|43.37|42.39|40.17|40.17|40.23|40.96|41.86|40.79|40.01|37.99|40.51|39.75|40.48|40.12|40.29|39.78|38.8|37.63|36.78|36.2|36.45|36.14|36.03|36.92|35.5|35.44|35.44|34.12|32.47|33.11|33.73|32.89|32.44|31.55|31.6|31.99|33.98|33.28|34.07|34.74|32.83|31.83|30.48|30.87|30.82|30.37|28.63|26.9|25.72|27.23|26.84|28.24|28.74|30.14|30.82|31.21|31.77|30.59|29.86|29.58|29.92|28.69|30.03|30.43|28.18|27.29|27.06|28.02|27.57|27.46|27.34|27.23|26.9
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.1|17.85|18.53|18.67|17.97|17.8|15.83|16.32|16.85|16.27|16.98|17.18|17.32|17.35|18.03|17.47|17.77|17.35|16.57|17.18|16.67|16.3|15.66|16.75|16.31|16.98|17.4|17|18.33|17.9|17.4|17.81|17.67|17.71|17.42|16.83|17.87|16.98|15.65|16.21|14.33|16.1|14.46|15.52|15.08|15.23|16.06|16.87|17|17.58|16.31|16.69|16.42|17.42|17.71|19.62|19.67|20.1|20.46|19.08|18.06|17.9|18|19.77|17.69|19.23|18.75|17.08|18.79|19.31|18.37|20.5|18.87|18.23|18.6|15.42|17.54|14.85|16.42|18.9|18.87|18.19|21.15|21.06|22.42|22.79|22.44|22.04|21.83|19.52|19.5|19.06|19.67|19.5|19.08|18.65|17.04|18.27|16.31|15.67|15.52|15.71|15.81|15.62|15.62|14.92|13.69|14.1|14.87|16|16.12|16.29|14.67|14.5|14.33|15.12|14.23|14.67|15.12|14.94|15.29|17.29|16|17.04|15.75|15.39|15.81|16.17|15.69|14.52|14.24|14.25|14.04|14.29|13.64|13.37|13.92|13.6|13.5|12.94|12.59|12.29|12.79|12.32|11.98|11.91|11.55|11.2|11.33|10.32|9.42|10.5|9.96|10.56|10.31|10.73|11.07|10.4|10.27|10.45|10.58|11.5|10.75|10.1|10.04|9.62|9.6|9.65|9.28|9.4|9.03|8.45|8.46|8.22|8.87|8.45|8.61|8.31|8.22|8.59|8.39|7.78|7.67|7.42|7.2|6.82|6.57|6.59|6.26|6.64|6.33|6.41|6.69|6.84|6.71|6.62|6.67|6.1|6.07|5.64|5.78|5.98|6.17|6.05|6.37|6.47|6.41|5.99|6.04|5.86|6.2|6.12|6.37|5.81|5.93|5.95|5.52|5.58|5.35|5.27|5|4.94|5|4.82|4.73|4.5|4.67|4.58|4.62|4.77|4.98|4.77|4.58|4.37|3.98|4.1|4.02|3.96|3.81|3.92|4|3.81|4.04|3.96|3.98|4.21|4.27|4.27|4.1|4.5|4.4|4.48
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|25.34|27.02|26.33|26.89|26.62|28.2|27.32|28.15|28.78|28.89|31.16|31.16|31.65|33.26|30.72|30.48|30.37|30.92|28.54|28.09|27.9|27.61|27.36|28.89|29.36|29.73|31.55|31.5|29.89|29.45|30.69|31.49|31.06|27.73|26.62|28.72|30.63|29.15|29.95|30.07|30.57|37.34|35|36.17|38.52|39.99|38.21|37.34|38.45|39.25|38.76|37.22|38.33|40.43|41.41|37.47|36.54|36.91|36.97|37.59|39.25|40.73|40.73|39.93|40.3|40.61|40.12|39.07|42.95|40.55|36.97|40.18|40.86|40.92|37.28|32.66|35.37|31.86|34.82|36.48|37.47|35.56|32.54|33.28|34.51|28.72|28.9|27.79|27.42|27.48|27.67|26.13|25.2|23.6|24.96|25.27|23.79|24.83|25.33|26.01|27.85|27.48|27.42|28.78|29.46|27.3|25.2|27.36|26.62|27.61|27.85|27.85|29.21|30.5|28.78|30.32|28.47|29.15|28.78|29.7|30.32|34.45|32.11|34.39|31.49|32.6|34.45|35.62|35.43|34.76|33.65|35.43|33.77|33.34|33.71|35.5|32.66|29.76|30.44|30.32|30.87|30.94|31.98|28.29|28.9|30.07|27.11|27.55|24.77|24.4|24.9|25.82|24.65|24.9|29.33|30.44|33.46|31.12|32.97|34.08|36.11|38.82|38.45|34.92|36.89|34.71|37.36|37.69|37.43|38.35|36.48|39.4|41.64|39.62|37.3|35.84|36.54|35.17|34.35|34.98|34.63|36.56|37.65|36.87|35.89|35.13|32.5|31.88|30.91|33.03|31.51|31.49|31.04|31.12|31.02|30.96|28.92|28.66|27.4|26.91|27.34|27.67|27.73|26.05|26.29|25.41|26.03|25.31|25.74|25.43|26.03|26.42|25.96|24.94|25.1|25.62|26.29|27.03|27.44|26.74|27.07|27.16|26.62|27.07|26.25|25.39|25.22|23.66|24.32|24.32|24.32|24.53|24.94|23.91|24.57|25.31|24.94|23.87|23.46|23.29|22.51|22.84|23.5|23.7|23.13|23.5|24.32|23.7|23.66|22.51|21.49|21.77
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.38|23.2|23.49|23.23|23.31|22.43|21.26|21.95|23.34|22.6|23.05|22.91|22.91|23.73|22.05|20.7|20.59|20.32|20.77|21.16|20.92|19.69|19.71|21.15|22.2|22.04|21.62|21.88|20.27|21.01|20.03|19.47|19.02|21.54|21.03|21.45|22.35|23.19|23.72|23.55|23.44|23.3|23.22|21.96|22.49|21.65|21.45|21.48|20.11|19.66|19.16|19.02|18.91|18.04|18.57|18.8|17.9|18.6|19.44|19.75|18.07|19.05|18.29|17.4|18.66|18.63|16.75|17.01|17.06|17.34|16.56|16.22|15.92|14.99|15.33|13.43|14.41|14.99|14.96|15.55|15.44|14.27|13.71|15.13|16.11|15.78|16.56|16.56|15.5|16.61|16.87|17.01|16.31|17.26|18.13|17.29|16.89|18.35|16.64|17.99|19.24|20.45|20.11|19.3|19.22|18.35|18.66|19.08|19.08|18.77|19.08|19.94|19.61|19.78|19.38|20.25|20.25|20.98|21.68|20.95|22.04|23.66|22.21|22.6|21.26|21.06|21.48|22.24|22.21|20.39|20.7|20.34|20.59|21.01|19.86|21.17|21.43|22.07|21.59|21.03|21.82|22.27|22.1|22.07|20.87|21.2|21.15|20.81|20.11|19.16|18.71|20.03|19.02|18.8|18.24|18.38|19.36|18.27|18.01|18.52|19.38|19.89|19.64|19.05|19.02|17.68|16.98|16.78|16.56|16.78|16.7|16.24|16.46|15.8|16.67|16.98|17.75|16.87|17.29|17.34|17.01|16.7|16.77|16.77|16.1|16.01|15.64|15.89|14.85|15.15|14.6|14.48|14.91|15.22|14.57|14.63|14.52|14.07|13.99|13.65|14.27|14.41|14.5|14.11|14.45|13.87|13.82|13.54|13.62|13.79|14.32|14.21|14.32|13.87|14.35|15.33|15.13|14.77|14.91|14.32|14.21|14.18|14.77|14.07|13.9|13.12|12.98|12.22|12.78|12.92|12.98|12.78|13.37|12.36|12.75|13.06|12.48|12.14|12.03|12.22|11.83|11.64|11.83|11.8|11.52|11.92|12.39|12.45|11.89|11.94|11.13|11.16
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|14.6|15.15|15.15|14.5|15|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.84|45.67|45.2|39.06|39.67|40.21|41.1|42.67|42.06|42|38.67|39.5|38.67|37.05|36.63|37.03|34.13|32.93|31.03|31.23|30.87|32.29|34.83|35.23|35.19|34.4|35.43|37.8|38.41|38.25|37.29|37.58|36.58|35.12|33.83|36.75|31.42|32.87|38.33|37.33|42.83|38|36.58|34.54|35.17|38.17|37.75|39.5|38.71|38|38.62|35.25|35.42|34.33|32.37|31|31.75|29.92|30.33|27.62|26.08|25.42|25.12|21.62|23.29|22.33|24.33|26.58|26.83|24.62|27.58|31.67|32.62|29|26|28|25.83|24.75|26.67|25.21|23.96|24.75|25.83|23.25|26|23.33|22.67|21.21|20.08|20.25|21.5|20.25|19.08|18|15.75|16.29|17.5|17.62|17.87|16.96|17.67|18.08|18.08|17.83|19|19.08|19.58|19.37|19.67|20.37|20.62|19.33|19.29|18.83|19.12|19.5|20.75|20.46|20.25|19.21|20.83|18.12|17|16.83|16.46|17.21|17.67|17.37|17.17|18.12|18.75|19.46|22.12|21.62|22|19.67|19.87|19.92|19.67|19.12|19.42|18|16.67|17.54|18.37|15|14.54|12.33|10.08|9.58|12.08|12.96|10.12|11.08|14.67|16.04|16.58|20.5|21.71|23.83|23.62|21.71|23.17|24.73|24.17|23.62|23.12|23.83|24.12|24.58|25.87|25.67|25.54|23.5|23.12|24.42|23.71|23.54|24.75|24.67|24.5|23.33|21.21|21.54|20.17|20.21|19.75|18.12|19.29|19.33|19.62|16.5|16.08|16.71|17.58|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|14|13.36|14.4|14.35|15.6|15.78|15.47|15.79|16.1|16.75|16.38|16.12|15.86|16.24|15.12|15.15|15.97|14.28|13.88|13.61|13.85|12.78|13.9|14.85|15.38|14.62|15.25|15.69|15.31|15.62|14.38|15.52|16.11|18.05|17.44|17.59|17.41|17.48|16.62|17|18|17.48|17|15.88|15.42|16.17|15.97|15.75|15.12|15.02|13.31|13.45|13.53|14.27|13.75|13.39|12.44|12.91|11.88|11.42|11.81|11.88|12.66|13.12|12.72|12.25|12.02|11.62|12.14|11.81|11.38|11.38|11.5|11.42|10.47|8.75|9.11|8.73|9.45|9.97|10.92|10.52|9.73|10.64|11.23|11.73|11.41|11.44|11.67|12.42|12.17|12.77|12.88|13|12.77|11.33|10.72|11.23|11.02|10.45|11.12|10.88|11.8|11.66|11.22|11.17|11.42|11.62|11.17|11.38|11.56|11.72|11.28|12.39|11.5|11.66|12.73|12.62|12.61|13.17|13.58|13.06|12.62|12.34|12.98|12.97|12.66|12.12|11.81|11.02|12.25|12.36|12.31|10.88|10.53|11.03|10.45|10.98|10.56|9.97|9.66|9.88|9.7|9.47|9.56|9.5|9.59|8.39|8.94|8.58|6.7|7.47|7.83|7.38|7.56|7.25|7.53|7.66|8.28|8.66|8.73|9.5|8.97|8.25|7.73|7.36|7.38|8.05|7.99|8.22|8.23|8.16|8.44|7.43|7.86|7.76|8.24|7.98|8.16|8.09|7.78|7.71|7.62|7.53|7.63|6.8|6.14|6.02|5.73|6.25|6.16|6.23|5.99|6.39|5.81|5.75|5.94|6.1|6.36|6.47|6.45|6.73|6.88|6.73|6.92|6.87|7.12|6.89|6.91|6.57|6.7|6.8|6.97|6.56|6.39|6.29|6.31|6.25|6.3|6.27|6.33|6.25|5.94|5.61|5.56|5.14|5|4.98|5.03|5.06|5.11|5.06|5.14|5.11|5.12|5.17|5.06|5.02|5.31|5.22|5.25|5.36|5.41|5.28|5.03|5.2|5.23|5.27|5.23|5.31|5.06|4.84
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|17.59|19.54|21.1|19.57|19.53|20.31|20.31|21.9|19.84|20.42|23.18|22.91|25.37|24.26|26.83|25.33|26.55|26.61|22.37|18.54|21.73|25.01|23.31|24.26|25.63|25.39|33.15|35.24|36.11|37.39|44.22|37.9|36.55|36.3|36.89|38.32|39.5|35.08|34.32|31.58|26.4|31.63|30.19|31.37|30.24|35.12|33.1|33.86|38.49|39.75|41.56|39.29|39.25|28.3|27.37|27.67|33.69|51.8|45.65|49.86|50.53|41.86|48.93|54.58|44.6|45.14|60.64|61.9|59.71|58.7|53.94|82.2|69.4|79.63|81.15|87.63|76.14|72.85|64.68|50.7|52.34|45.52|46.15|46.24|46.49|53.06|33.65|31.16|30.66|30.49|27.62|27.84|30.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1327.9|1368.61|1367.27|1373.98|1411.6801|1419.22|1416.7|1436.8101|1422.5699|1375.65|1353.87|1340.46|1382.35|1401.12|1379.84|1409.16|1362.25|1330.41|1298.5699|1290.2|1357.22|1269.25|1306.95|1361.41|1399.11|1350.52|1451.39|1470.3199|1473.67|1487.08|1409.58|1378.16|1480.79|1647.3|1622.17|1595.99|1733.1801|1625.3101|1564.5699|1619.03|1658.8199|1591.8|1593.9|1594.9399|1568.76|1561.4301|1593.9|1552.01|1516.4|1492.3101|1482.89|1424.24|1457.75|1459.85|1482.89|1465.09|1326.5|1341.86|1366.99|1312.54|1313.23|1320.91|1313.23|1323.71|1268.55|1302.76|1281.12|1247.61|1228.0601|1210.61|1159.64|1214.79|1225.96|1193.85|1100.3|915.98|973.23|949.49|992.08|1065.39|1115.66|1144.98|1161.04|1253.89|1223.17|1196.64|1221.78|1146.37|1248.3101|1164.53|1170.11|1214.1|1183.38|1185.47|1147.0699|1014.42|918.78|1047.9301|943.91|995.57|1049.33|1044.4399|1079.35|1072.37|1061.2|985.8|963.46|1038.16|1055.61|1088.01|1079.0699|1079.0699|1079.63|1089.13|1032.16|1054.5|1020.43|1038.86|1045|1052.26|1045.5601|1160.0601|1090.24|1119.29|1085.77|1042.21|1063.4301|1066.23|1060.64|1003.11|1033.27|974.07|912.07|920.45|875.77|916.54|951.17|871.3|879.68|886.38|804.84|850.08|871.3|846.73|785.85|795.34|770.77|763.51|783.61|632.25|652.36|707.09|700.39|728.32|703.74|749.54|789.2|780.26|851.19|898.11|865.34|902.2|886.19|873.91|850.08|800.55|803.16|776.72|742.09|763.69|771.51|768.16|789.38|779.7|824.76|759.59|767.79|738.74|769.28|743.58|722.36|712.31|706.35|700.02|675.07|661.67|641.19|615.12|601.72|656.83|617.36|626.29|607.68|640.44|607.68|624.43|599.11|599.86|613.26|607.68|638.95|638.58|644.54|612.52|621.83|592.78|611.03|562.62|590.55|573.05|592.78|617.36|619.59|591.79|613.88|617.6|596.01|593.77|567.96|553.06|542.14|527.25|517.32|511.86|526.25|470.65|472.64|452.78|462.71|481.08|504.41|495.97|500.44|476.61|494.48|506.4|496.47|480.08|466.18|454.27|450.79|430.44|442.85|439.37|427.46|443.84|455.26|446.82|434.41|442.85|430.93|414.05
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|38.23|39.06|38.45|38.16|39.01|43.22|41.6|42.39|42.32|43.41|43.64|43.68|42.53|42.62|40.8|40.24|39.85|39.01|39.29|37.58|36.06|35.9|36.89|38.88|36.7|34.94|36.84|36.3|35.11|33.39|33.51|33.74|37.62|37.56|36.86|32.65|33.11|32.13|31.43|31.61|32.24|33.28|33.4|31.14|32.7|35.19|33.51|31.2|32.13|33.28|34.21|34.61|32.88|32.36|30.97|30.57|29.93|29.58|27.74|28.54|29.24|32.07|32.01|33.74|31.9|33.51|31.9|28.89|28.49|26.81|26.87|27.1|26.52|26.35|25.54|22.77|24.09|24.38|24.56|25.42|28.54|27.79|28.43|29.7|32.36|30.8|28.14|28.89|28.66|29.35|29.58|29.18|28.66|24.79|25.54|25.08|25.31|29.06|27.27|28.08|30.05|31.66|31.9|32.82|33.8|31.78|31.9|31.14|32.42|33.98|39.29|39.64|38.54|41.95|38.48|39.7|39.29|40.5|42.06|44.32|43.45|38.83|42.76|31.55|31.55|31.49|29.58|29.53|29.7|29.58|31.03|30.86|30.28|31.09|33.05|36.29|36.98|36.75|35.42|33.74|33.51|34.15|36.23|36.34|36.92|37.44|35.59|33.51|34.32|28.89|27.85|29.41|29.58|29.58|29.12|29.76|33.22|31.26|31.26|32.59|34.9|34.78|35.02|35.25|35.71|36.86|39.29|40.16|40.16|40.76|40.68|40.65|40.91|41.05|40.24|38.25|38.42|37.76|38.34|37.67|37.96|38.68|40.36|39.75|39.18|37.7|36.23|36.34|34.99|38.68|36.46|35.59|35.3|36.03|35.48|34.9|34.7|36.78|35.48|34.55|35.59|36.81|38.02|38.22|39.41|39.58|38.48|37.79|37.73|36.86|38.74|40.22|39.55|38.51|40.07|39.26|38.74|38.83|38.54|36.34|36.06|35.02|34.61|34.26|33.34|31.66|32.3|31.26|30.8|31.14|32.3|33.8|34.15|34.26|34.61|34.9|35.42|32.99|32.7|32.82|32.01|32.13|32.3|32.24|31.14|31.49|32.13|31.78|31.55|30.62|29.87|27.39
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|4.69|6.18|7.72|7.99|8.26|8.68|7.97|9.06|7.03|8.1|9.7|10.4|12.51|10.34|8.86|10.7|8.8|9.97|8.87|7.56|8.22|9.28|8.44|10.56|15|20|21.62|24.12|25.25|32.38|29|27.56|19.06|22|23.88|34.62|35.56|27.56|37.06|40.38|47.38|55|48.69|57|50.31|36.31|53.12|59.38|60.75|64.44|72.12|70.62|80.38|65.12|78.5|80.06|117.5|125.56|114|118.75|105|87.88|93.94|85.62|63.25|74|72|96.75|105.5|78|60|149.94|157.12|214.25|218.75|274|270.5|263.38|238.62|233.56|230|264.12|271.94|229.06|259.12|344.19|282.56|285.56|246.5|208.19|213.5|187.38|180|173|144|114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|8.16|8.11|7.97|7.69|7.95|7.68|7.05|7.16|6.94|6.76|6.97|6.97|7.17|7.17|7.12|7.16|7.07|6.78|6.55|6.29|6.42|6.34|6.67|7.08|7.06|7.11|7.61|7.92|8.11|7.6|7.44|7.48|8.5|7.38|6.5|6.47|6.7|6.94|7.25|7.19|6.44|6.67|6.16|5.2|5.38|6.08|5.97|6.02|6.36|6.5|6.47|6.55|6.62|6.94|6.97|6.73|6.86|6.94|7.02|6.8|6.98|7.23|7.88|7.62|7.53|7.16|7.2|7.59|7.17|7.44|7.31|7.5|7.5|7.28|7.25|6.72|6.73|6.62|7.03|7.28|7.61|8.12|7.97|8.58|9.08|8.88|8.89|8.39|8.81|9.16|9.22|9.27|9.8|10.08|9.95|9.59|9.67|10.69|10.09|9.72|10.19|10.98|11.25|11.16|10.69|10.58|10.62|11.16|11.28|10.66|10.61|10.94|9.81|10.09|9.73|10.3|10.38|9.91|10.97|11.38|11.03|12.05|12.69|11.91|11.94|12.05|12.44|12.59|13.14|12.61|12.88|12.55|13.27|12.75|12.52|12.56|12.45|11.12|10.22|10.36|9.3|9.61|9.56|8.36|8.72|9.38|9.25|8.44|8.23|7.5|8.42|9.86|9.58|9.09|8.78|10.5|10.84|10.7|10.81|10.5|12.28|14.38|14.75|13.7|13.42|13.11|13.03|12.03|11.62|12.28|11.75|12.38|13.66|14.7|14.97|14.25|14.25|13.44|13.12|14.38|13.91|14|13.44|14.27|12.31|12.27|11.2|11.23|9.94|9.62|9.19|8.94|9.72|9.62|9.41|9.2|8.97|8.75|8.41|8.38|7.97|7.97|7.7|7.94|8.05|7.58|7.22|6.84|6.94|6.88|7.09|7.33|7.09|6.62|6.56|6.56|6.41|6.28|6.06|6.38|6.16|6.28|6.06|6.16|6.31|6.19|6.25|5.91|6.31|6.41|6.78|6.62|6.22|5.94|6.06|5.94|5.59|5.34|5.47|5.5|5.31|5.31|5.5|5.62|5.66|6|6.06|6.09|5.78|5.59|5.41|5.34
00134|32524|/equities/albemarle|SnP500/R1000VALUE|10.4|10.4|10.28|10.4|10.43|10.25|11.01|11.59|10.78|11.03|11.4|11.5|11.42|11.52|11.2|11.22|11.6|11.45|11.25|11.24|11.32|11.27|11.57|11.93|12.16|11.37|12.15|12.26|12.22|11.85|11.41|11.5|11.66|12.31|11.41|10.78|11.5|11.5|11.06|10.94|10.5|10.16|11.34|10.41|10|10.94|10.19|9.88|10.91|11.59|12.19|12.69|12.41|12.06|12.09|12.12|11.75|11.12|11.16|10|10.25|10.88|11.06|11.28|11.12|11.44|10.91|10.88|10.41|9.88|9.91|10.09|10.19|9.38|9.47|7.81|7.5|7.62|7.97|7.97|8.56|8.84|9.28|9.19|9.34|9.66|9.09|9.12|9.09|9.38|9.47|9.44|9.47|9.38|8.94|8.97|9.56|9.5|9.5|8.62|8.59|8.66|8.91|8.5|8.88|8.78|8.44|8.97|9.56|9.94|10.31|10.62|10.47|10.94|11.88|11.09|11.22|10.94|11.5|11.72|11|10.06|11.31|10.38|10.5|10.41|11.03|11.62|12.5|11.78|11.56|11.38|11.94|11.66|11.28|11.19|11.41|11.81|10.19|9.91|8.69|9.03|9.69|9.53|9.62|9.81|9.59|9.94|10.41|10.06|9.78|9.31|9.19|8.88|8.75|8.75|9.12|9.25|10.16|9.69|10.44|11.59|12|11.56|11.12|10.91|11.47|12.34|12.16|12.69|12.56|12.41|12.5|12.44|12.84|12.38|12.72|12.47|12.5|12.44|12.44|12.16|12|11.78|11.47|11.12|10.56|11|11.06|11.97|12|11.75|12.16|12.66|12.38|12.44|11.84|12.06|12.19|12.66|12.41|12.75|13|13.12|13.41|13.5|12.84|12.69|11.66|11.78|11.88|12.09|11.06|11.09|11.06|11.56|10.5|9.94|9.88|9.31|9.25|9.19|9.19|9.31|9.25|8.88|9|9.25|9|9.31|9.38|9.62|9.75|9.81|9.75|9.5|9.69|9.38|9.5|9.44|9.5|9.31|8.81|9|9|9.19|9|9.12|9|8.25|8.19|7.81
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|41.34|39.9|39.85|39.28|39.2|39.62|38.66|39.7|37|37.13|36.81|37.03|37.45|38|36.95|37.2|37.04|37.21|37.8|37.29|37.85|36.65|36.55|37.46|37.99|38|37.35|36.71|35.75|35.88|37|37.62|37.81|36.88|38.38|36.25|36.56|36.44|36|35.69|35.06|33.69|33.5|33.69|33.56|35.12|34.56|32.19|34.25|34.94|34.56|34.75|36.81|37|35.81|35.31|34.12|35.38|35.12|34.31|34.5|34.06|34|33.31|33.56|34.56|33.94|33.25|32.12|31.94|32.12|31.06|30.25|31.69|30.69|30.19|30.19|29.38|29.81|29.25|29.56|29.62|30.19|30.31|30.12|31.81|29|29.06|29.38|29.38|29.12|30.12|29.94|29.94|28.88|28.94|28.25|29.38|29.56|30|30.5|31.12|30.44|29.44|29.25|29.69|30.06|29.81|30.75|30.88|30.88|31.25|31.25|31.19|31.94|32.5|31.56|31.62|30.56|28.44|28.06|27.94|27|25.25|27.25|25.5|27.19|28.69|28.31|29.25|28.25|28.56|28.62|28.56|28.38|30|30|31.12|31.19|31.44|30.94|31|30.62|29.38|29.19|29.31|26.69|26.25|26.75|26.75|28.25|28.38|26|27.19|27|29.62|30.62|29.31|29|29.12|28.5|31.06|30.31|29.69|29.5|29.69|29.56|30.94|31.69|31.12|32.06|32.25|34|31.75|30.25|30.94|31.25|31.62|31.19|32.06|32.94|33.62|31.12|32.81|33.44|33.56|32.12|32.62|31.19|31.81|30.25|30|30.5|29.19|30.69|30.38|27.69|29|27.62|27.38|27.62|28.38|28.62|27.25|26.62|26.06|28.25|26.12|26.25|25.56|26.19|24.69|24.31|23.88|22.94|22.75|21.75|21.62|21.25|21.5|22.12|20.62||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|16.15|14.95|15.5|14.15|14.98|15.81|15|15.25|14.75|12.85|13.5|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.5|29.7|29.03|28.5|28.5|29.31|29.95|29.3|28.68|29.85|29.95|30.42|30.39|30.9|30.79|31|31.2|31|31.22|30.6|32|30.3|31.3|32.35|32.98|32.72|32.28|32.25|30.35|31.38|30.62|29.75|28.94|32|30.56|29.81|31.38|31.69|31.69|30.94|30.81|30.25|29.5|30.25|30|29.12|29.25|28.81|30.38|30.62|29.5|28.44|29.38|29.69|27.69|26.5|26.75|26.5|26.75|26.5|27.88|29.5|28.12|28.5|28.75|28.88|29.5|28.69|30.06|30.25|29|29.19|30.25|28.94|29.44|28.25|27.5|28.44|30.19|30.31|29|29.5|33.44|28.5|28.44|27.5|27.56|27|26.88|26.94|26.19|27.44|28.5|28.25|27.38|26.5|27.69|27.69|28|27.25|28.69|29|29.38|28.69|27.75|27.88|27.94|28.88|29.88|29.31|29.5|29.19|29.62|30.31|30|30|30|29.44|30|28.75|28.88|28.94|28.06|27.19|27.5|28.12|28.31|28.56|28.62|27.5|27.62|27.62|28.38|28.75|30.12|30.12|30.81|32.25|30.81|31.31|31.56|31.44|31.12|31.56|31.81|31.56|30.75|31.94|32.88|32.38|32.94|31.12|30.5|29.81|30.38|29.88|30.12|29.94|28.94|29.06|30.5|31.19|31.12|31.12|30.56|31.06|31.06|30.62|30.25|30.5|31|31.06|31.38|32.38|34.94|33.5|33.81|33.31|33.25|32.81|32.06|31.56|32|32.38|32|32.56|32.31|33.06|31.88|33|32.75|31.5|30.62|30.62|30.5|29.69|29.81|28.81|29.38|30.19|29.19|29.5|29.31|28.62|28.38|28.81|28|27.62|27.44|27.12|27.5|27.62|27.56|27.62|28|28.44|27.88|27.75|27.88|27.88|27.75|27.62|27.38|27.88|27.25|27|27.38|27.38|27.38|27.5|27.75|28|28|27.75|28|28.75|28.12|28.12|28.5|28.5|28.12|28.25|28.25|27.88|28.25|28.25|28.25|28.38|28.88|29|28.38|28.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.21|10.27|10.51|10|10.76|10.41|10.72|11.52|11.06|10.72|11.17|11.82|11.74|12.15|11.87|12.17|11.8|11.05|10.64|10.81|11.04|10.17|11.12|11.87|11.43|10.79|10.77|11.11|10.46|10.07|9.95|9.75|9.4|10.18|10.05|9.26|9.04|8.67|8.42|8.35|8.33|7.81|8.4|7.64|7.1|6.99|6.86|6.42|6.25|6.78|6.81|7.39|7.38|7.23|6.16|5.92|5.87|5.66|6.25|6.21|6.02|6.02|6.26|5.8|6.32|6.39|5.83|5.48|5.09|4.92|4.86|5.09|5.03|4.59|4.6|4.46|4.8|4.59|4.61|4.47|4.83|4.85|5.27|5.57|5.5|5.45|5.44|5.31|5.79|6.08|6.03|5.96|5.83|5.9|5.76|5.82|7.18|7.96|8|7.99|8.39|8.69|9.06|8.75|8.64|8.25|8.29|8.58|8.75|8.84|9|9.32|9.63|9.81|9.75|9.26|8.93|9.3|9.03|8.58|8.17|8.23|8.01|8.14|8.06|9.3|9.49|9.01|9.3|9.14|9.33|9.45|10.69|10.91|10.82|12.14|12.63|12.43|12.72|12.15|12.18|12.92|13.45|13.01|12.61|12.21|11.96|11.66|11.17|11.1|10.88|10.73|10.5|10.05|9.87|9.95|10.07|9.75|9.89|9.97|9.63|9.24|9.32|9.27|9.24|8.98|8.56|9.23|8.65|8.77|8.2|9.01|9.01|8.81|9.24|9.37|9.21|9.92|10|10.11|10.29|10.07|9.72|9.82|10.24|9.78|9.84|10.43|10.31|10.57|10.23|10.37|10.46|10.49|10.13|9.84|9.72|9.69|9.37|9.06|9.45|9.69|10|9.58|9.65|9.72|10.24|10.2|10.21|10.42|10.42|10.39|10.34|9.48|10.05|10.53|10.07|10.39|10.73|9.92|10.04|10.44|9.87|9.75|9.06|8.97|10.18|8.97|8.75|9.04|8.71|9.95|10.61|10.44|9.87|9.84|9.18|9.28|8.87|8.9|8.75|8.77|8.8|8.59|8.62|8.51|7.94|7.92|7.85|7.54|7.18|7.18
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.85|40|40.02|39.4|39.5|41.09|42.28|42.75|42.2|42.65|42.89|44|44.2|42.92|41.15|41.52|41.9|41.65|41.65|40.59|41.3|38.2|39.6|41.1|42.42|41.65|41.95|41.46|40.17|41.33|40.44|39.62|40|45.88|45.81|43|43.94|44.19|42.25|42.81|41.75|40.88|38.94|37.94|39.88|39.06|42.12|39.25|42.12|42.62|40|38.75|39.75|38.62|38.25|36.88|36.06|35.12|35|34.06|35.12|35.19|35.56|36|37.06|36.38|36.31|35.25|36.44|33.75|32.62|31.38|30.88|30.62|30.12|28.25|29|29.12|30.5|31.25|31.94|32.38|33.25|33.44|33.94|32.56|33|32.31|32.81|34.12|34|35.81|36.5|37.69|37.88|36|36.75|37.94|38.12|37.56|38.75|39.31|40.25|40|39.56|38.69|39.19|39.38|39.38|38.69|39|38.94|39.69|39.62|39.19|39.56|40.75|40.06|39.31|39.06|38.56|38.31|36.62|36.56|36.62|37.44|37.44|37.88|38.25|37.19|37.5|36.75|37.88|39|40|39.94|41.25|42.56|42.06|42.81|41.75|41.25|41.69|41.38|41.25|40.75|39.94|39.56|41.12|41.56|43.19|41.38|40|39.56|38.12|39.44|39.56|39.25|38.06|38|38.88|39.19|39.88|40.25|39.62|39.75|40|40.06|39|38.62|38.38|38.81|39.44|39.75|41.94|42|42.31|41.38|42.25|38.69|38|38.19|38.31|37.44|37.44|36.75|36.06|37.5|41.12|43.06|42.56|40.62|38.44|38.94|39.81|38.62|37.62|37.37|38.31|37.56|37.81|39.06|39.37|38.5|38.19|37.37|36.94|37.12|37.31|36.62|37.19|38.31|37.19|36.75|37.62|38.31|37.81|36.87|37.25|36.37|36.62|36.25|36|36.5|36.25|34.62|35.12|35.5|36.37|36.75|36.5|36.5|37.5|38.25|38.75|38.87|38.25|38|38.5|38.62|38.87|38.5|39|38.37|38.25|38.25|39.75|39.75|39.5|40|38.87|37.87
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|32.9|35.04|35.17|34.51|33.39|34.55|33.85|34.29|35.83|34.24|36.49|37.27|38.31|38.33|36.88|38.24|38.68|36.27|33.89|32.51|33.36|32.97|34.51|36.97|38.68|39.51|41.59|41.37|42.41|41.59|42.97|42.15|45.61|47.92|46.98|48.68|48.96|47.2|47.48|49.29|50.06|52.64|49.56|49.73|47.92|50.99|53.63|51.87|51.6|52.75|51.38|50.55|51.87|52.86|52.09|49.12|52.09|50.11|47.15|44.73|47.15|45.88|47.26|49.45|43.63|44.18|44.4|42.49|43.85|41.83|38.98|40.75|43.89|45.57|42.49|36.27|39.12|37.07|40.88|44.98|47.31|46.01|45.2|46.3|44.84|48.21|46.69|45.86|49.34|46.01|44.44|45.28|45.42|44.14|43.96|42.99|39.42|43.79|38.59|40.33|40.9|40.74|41.54|42.4|42.2|39.47|36.06|38.68|39.34|39.86|39.27|40.15|36.56|36.74|35.17|37.15|35.39|35.17|35.17|39.27|37.8|39.75|38.24|37.37|35.94|35.46|36.06|37.02|34.43|32.24|30.11|29.6|29.01|30.48|29.01|30.7|31.39|29.97|30.28|29.47|27.11|29.09|30.04|30.95|28.39|28.59|26.52|25.92|25.94|23.44|21.54|23.7|24.25|23.59|23.74|25.79|28.43|27.44|29.62|32.24|31.05|34.03|34.25|32.71|32.53|31.25|29.6|30.7|30.08|30.51|30.4|29.8|30.62|29.89|31.36|31.5|30.19|27.11|28.43|27.14|27.31|26.32|25.9|25.86|25.2|24.69|23.3|24.03|23.59|26.01|25.42|25.5|25.42|25.51|23.44|23.1|22.86|23.26|23.15|23.22|24.05|24.36|25.2|23.85|23.74|22.69|23.5|22.86|24.09|23.74|23.79|24.29|23.32|22.22|23.43|23.74|22.2|22.97|22.35|21.17|20.51|20.18|19.82|20.18|19.67|17.84|17.58|17.07|17.58|17.88|18.98|18.68|19.56|19.05|19.6|19.89|19.05|18.17|18.06|17.51|16.74|16.08|17.11|16.41|15.75|15.13|15.17|15.13|14.87|14.4|13.7|13.74
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|15.15|16.6|18.76|17.23|17.25|18.53|18.3|20.52|18.6|20.8|24.3|24.85|25.6|26.85|24.99|27.95|25.92|26.25|20.4|15.02|19|20.25|21.75|25.75|28.1|30.5|33.75|33.1|35.25|36.42|35.94|40|36.25|37.88|35.19|35.5|38.19|30.75|36|36.19|38.5|41.81|37.75|35.62|37.12|35|37.69|31.75|35.19|37.56|37.5|43.25|45.75|42|44.69|42.06|44.62|45.75|43.62|41.88|40.75|41.69|41.62|41.5|39.25|43.25|41.56|45.75|46.88|44.75|40.44|49|49|52|52.88|53.5|50.44|42.5|43.25|44.44|39.25|37.75|43.12|39.5|32|30.5|30.44|31.88|28.88|27.38|27|27.06|23.75|20.75|19.31|18.12|18.25|19.12|19.5|21.81|24.5|23.31|23.88|24|24.25|20.31|22.12|23|23.94|25.5|24|25.5|23.75|25.81|24.75|24.88|22.31|24.12|24.06|22|21.31|24.38|22.88|24.94|25|21.88|23.38|24.25|25.62|26.94|26.5|25.56|26.31|25.75|27.5|28|27.88|29.5|27.38|26.75|25.69|25.69|23.44|23.06|19|20.88|21.5|20.5|19|14.88|23.25|22.88|21.12|23|20.12|17|20.19|23.69|23|24|27.62|26.75|26.94|24.25|23.12|21|22.94|23.25|22.5|20.5|22|22.62|21.38|22.5|21.5|23.25|26|19.25|17.38|16.12|16.5|17.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.93|4.96|4.72|4.6|4.49|4.53|4.43|4.54|4.43|4.47|4.31|3.94|3.85|3.83|3.83|4.13|4.08|4|4.02|4.01|4.09|3.85|3.75|4.13|4.13|4|3.89|3.91|3.9|3.9|3.99|3.99|3.76|3.69|3.87|3.67|3.52|3.37|3.3|3.29|3.19|3.25|3.14|3.23|3.06|3.08|3.14|3.04|3.06|3.21|3.17|3.17|3.23|3.18|3.09|2.94|3.05|3.11|2.87|2.74|2.96|2.94|3.06|3.11|2.87|2.94|3|3.11|2.99|3.09|2.94|3.02|2.82|2.8|2.62|2.49|2.58|2.54|2.62|2.65|2.69|3.07|2.9|2.81|2.87|2.81|2.69|2.88|2.84|2.94|2.91|2.99|2.96|2.99|2.94|2.72|2.8|2.76|3|3.06|3.09|3.11|3.11|3.13|3.33|3.41|3.45|3.43|3.48|3.37|3.31|3.31|3.35|3.42|3.39|3.45|3.41|3.69|3.61|3.7|3.38|3.41|3.24|2.66|2.69|2.66|2.69|2.7|2.56|2.52|2.52|2.61|2.67|2.71|2.77|2.96|3.05|3.27|3.11|3.06|3.06|3.04|3.08|3.09|3.11|3.14|3.14|2.89|2.59|2.54|2.49|2.67|2.47|2.96|2.91|3.09|3.45|3.69|3.81|3.69|3.93|4.59|4.36|4.33|4.35|4.3|4.31|4.4|4.29|4.19|4.44|4.35|4.56|4.39|4.47|4.38|4.42|4.35|4.35|4.3|3.96|3.99|4.01|4|4|3.88|4|3.92|3.82|3.9|3.74|3.7|3.53|3.61|3.53|3.48|3.52|3.51|3.49|3.45|3.54|3.52|3.56|3.57|3.51|3.52|3.48|3.42|3.4|3.38|3.45|3.24|3.26|||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.28|1.39|1.42|1.28|1.32|1.27|1.2|1.25|1.17|1.26|1.49|1.54|1.64|1.67|1.45|1.45|1.34|1.27|1.19|0.97|0.98|1.06|0.95|1.1|1.14|1.21|1.3|1.25|1.41|1.46|1.56|1.42|1.21|1.21|1.08|1.43|1.8|1.71|1.77|1.96|1.86|2.03|1.95|2.04|1.87|1.76|1.81|1.75|1.86|1.98|2.09|1.91|1.96|1.73|1.7|1.64|2.01|2.08|2.14|2.07|1.95|1.8|1.62|1.59|1.39|1.55|1.56|1.84|1.95|1.74|1.46|1.88|1.59|1.49|1.48|1.31|1.28|1.16|1.12|1.04|1.09|1.07|1.17|1.23|0.98|1.05|1.04|1.02|1.03|1.07|1.03|1.04|1|0.96|0.94|0.8|0.73|0.79|0.81|0.79|0.87|0.78|0.74|0.73|0.67|0.66|0.67|0.67|0.67|0.71|0.62|0.62|0.62|0.6|0.59|0.58|0.59|0.59|0.59|0.58|0.54|0.59|0.62|0.62|0.62|0.57|0.55|0.57|0.55|0.56|0.58|0.55|0.5|0.51|0.52|0.52|0.49|0.47|0.49|0.48|0.47|0.47|0.52|0.51|0.51|0.55|0.52|0.49|0.46|0.46|0.54|0.53|0.52|0.53|0.5|0.5|0.52|0.54|0.57|0.63|0.66|0.66|0.59|0.62|0.66|0.73|0.79|0.83|0.85|0.88|0.91|0.93|0.96|0.92|0.94|0.92|0.89|0.92|0.92|0.93|0.97|0.98|0.94|0.96|0.91|0.84|0.9|0.86|0.85|0.88|0.86|0.81|0.78|0.81|0.79|0.81|0.76|0.8|0.81|0.83|0.84|0.78|0.72|0.68|0.65|0.65|0.62|0.61|0.62|0.63|0.65|0.66|0.63|0.65|0.66|0.63|0.57|0.49|0.48|0.44|0.44|0.42|0.41|0.4|0.4|0.4|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.36|0.35|0.35|0.33|0.32|0.33|0.35|0.34|0.33|0.33|0.32|0.31|0.31
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.86|2.86|2.98|3.01|2.77|2.89|2.88|2.99|2.89|3.02|3.09|2.86|2.93|2.96|3.01|3.17|3.18|3.07|3.15|3.19|3.25|3.19|3.14|3.32|3.28|3.06|2.91|2.95|2.97|2.72|2.72|2.77|2.83|2.85|2.67|2.72|2.81|2.8|2.8|2.8|2.68|2.66|2.23|2.28|2.31|2.25|2.11|1.97|2.21|2.53|2.58|2.67|2.73|2.81|2.7|2.65|2.78|3.25|3.46|3.49|3.2|3.53|3.5|3.59|3.48|3.53|3.68|3.71|3.43|3.24|3.42|3.09|3.03|2.83|2.75|2.69|2.71|2.96|2.9|2.92|3.22|3.31|3.74|3.63|3.69|3.64|3.57|3.56|3.18|3.45|3.57|3.73|3.76|4.14|4.08|4.09|4.81|5.15|4.94|4.88|4.83|4.88|4.77|4.45|4.56|4.52|4.49|4.83|5.11|5.19|4.69|4.88|4.05|4.17|4.34|4.26|4.06|4.23|4.21|4.13|4.23|3.77|3.67|3.25|3.26|3.31|3.31|3.33|3.38|3.54|3.52|3.58|3.69|3.99|3.86|4.02|4.38|4.08|4.14|4|3.93|4.36|3.95|3.69|3.69|3.81|3.45|3.27|3|2.78|3.15|3.48|3.65|3.92|3.66|3.66|4.52|4.49|4.3|4.6|4.99|5.5|5.97|5.81|5.81|5.75|5.69|5.78|5.63|5.84|5.53|5.1|5.08|5.1|5.02|4.88|4.97|4.83|4.83|4.87|4.86|4.83|4.78|4.81|4.83|4.65|4.69|4.68|4.5|4.76|4.68|4.59|4.67|4.67|4.72|4.75|4.69|4.69|4.59|4.71|4.6|4.6|4.54|4.26|4.24|4.36|4.18|3.92|3.96|3.9|3.94|4.02|3.92|3.88|3.92|3.89|3.94|4.03|4.11|4.08|4.07|4.13|3.94|3.94|3.89|3.83|3.85|3.81|3.79|3.89|3.88|3.88|3.86|3.72|3.69|3.58|3.72|3.69|3.33|3.29|3.33|3.26|3.25|3.11|3.5|3.5|3.31|3.1|3.04|3.06|2.9|2.94
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|38.1|38.8|36|34.86|34.65|35|34.26|34.85|35.21|34.71|35.1|34.55|34.35|34.02|32.93|33.08|33.12|33.75|34.2|33.6|35.75|34|34.65|36.41|36.02|33.23|36.07|36.03|34.96|33.87|32.94|31.62|32.75|34.25|32.19|31.38|33.12|30.56|30.06|31|30.88|30.75|39.94|37.88|36.94|38.5|39|37.31|38|38.38|35.44|35.88|36.81|37.5|38.81|35.75|30.12|32.12|31.44|31.12|32.38|35.56|35.75|36.44|34.88|33|32.56|29.38|27.12|25.81|24.88|29.31|32.25|30.5|25.12|21.56|23.69|21.62|22.75|23.69|27.06|25.88|25.75|29.25|33|39.38|40.38|38|34.75|35.81|37|36.88|38.62|40|35.75|32.25|26.88|29.12|28.56|30.12|32.69|33.81|34.69|35.19|35.81|36.56|35.5|37.44|38.94|43.12|42.31|42.12|40.5|42.44|42.5|42.75|43.06|44.06|44.67|44.58|46|44.29|43.5|43.63|43.13|43.21|43.83|44|42.5|39.13|38.67|37.33|33.33|33.83|34.67|36.54|36.75|36.88|36.96|37.63|37.29|37.58|39.29|40.04|38.33|37.83|41.5|39.58|38.92|35.88|40.96|45.33|45|42.08|41.33|43.58|45.33|44.25|44.08|45.75|45.92|47.75|49.17|48.21|47.25|44.21|42.92|42.63|42.58|43.5|42.33|42.58|42.96|43.63|44.83|44.5|44.58|43.46|43.58|42.92|40.83|39.88|38.67|37.33|37.5|37.79|36.83|37.46|36.42|38.58|37.58|36.92|36.67|36.71|35.42|34.83|34.75|36|36.54|36.63|36.83|37.58|37.33|34.75|35.88|34.54|34.79|34.21|34.04|34.42|35.33|35.83|35.96|34.92|36.25|35.5|34.83|34.83|33.42|32.5|32.5|31.58|31.75|30.94|30.72|28.72|28.44|27.06|27.5|27.5|28.89|29.22|29.5|28.11|28.5|29|28.56|28.67|28.39|28.22|27.56|27.56|28.17|28.33|27.28|25.83|27.11|27.11|26.78|25.78|25.67|25.17
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|22.55|21.73|22.08|22.99|21|20.89|22.12|21.95|22.68|23.29|24.37|26.1|26.1|28.27|25.41|25.28|28.31|26.62|26.43|24.54|24.94|26.08|26.62|28.66|26.71|25.99|26.86|27.15|26|26.71|26.35|28.19|29.55|30.14|28.3|26.03|26.08|24.4|27.11|25.76|24.24|24.22|23.7|26.62|27.06|23.7|26.03|25.22|28.79|27.76|28.08|26.7|26.08|24.68|23.05|21.37|21.43|23.7|23.24|25.46|25.43|25.7|24.24|24.3|24.65|25.43|25.92|24.08|21.21|20.59|20.24|20.94|21.43|18.53|18.07|17.37|16.34|14.18|16.31|15.42|15.96|16.18|17.42|15.91|15.58|15.88|15.69|15.21|14.07|14.88|16.02|17.97|16.86|16.29|16.77|17.75|17.48|16.42|18.24|17.64|19.02|21.02|19.56|19.05|19.16|19.24|19.59|18.37|16.64|17.15|17.37|17.29|16.04|16.91|16.67|16.18|15.5|15.56|14.39|14.23|13.74|12.15|12.82|11.47|11.42|12.23|10.69|10.71|9.47|8.82|8.66|8.71|9.09|8.33|9.42|9.9|10.69|10.98|10.44|10.12|10.28|9.58|10.23|11.15|11.55|12.26|12.31|11.69|11.61|10.71|11.12|12.07|11.63|12.88|11.36|10.01|11.2|10.88|11.26|11.47|10.82|12.64|13.01|13.8|13.69|13.31|13.61|14.83|14.8|15.48|14.94|15.42|15.8|14.99|15.75|16.04|16.15|16.18|16.56|14.83|14.5|14.72|14.61|15.04|15.18|14.66|14.61|15.21|13.53|14.96|14.18|14.72|14.83|16.45|15.69|16.07|17.21|17.72|18.29|18.4|17.48|18.61|19.48|18.15|18.07|17.75|17.61|17.15|16.23|15.48|15.48|15.61|15.45|14.5|14.66|14.91|14.34|14.56|14.99|15.04|14.83|14.99|15.1|15.1|14.34|14.56|13.58|13.64|13.96|14.77|14.72|14.29|14.66|13.96|14.61|14.99|15.04|16.61|15.91|16.77|16.77|15.58|15.69|16.13|14.72|15.91|15.48|16.34|15.58|15.1|14.83|14.29
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.48|3.44|3.32|3.39|3.54|3.48|3.56|3.51|3.48|3.44|3.37|3.34|3.35|3.31|3.23|3.23|3.25|3.19|3.15|3.15|3.21|3.03|3.11|3.14|3.3|3.14|3.23|3.14|3.36|3.42|3.39|3.44|3.49|3.65|3.46|3.53|3.51|3.4|3.2|3.21|3.22|3.21|3.23|3.23|3.19|3.27|3.35|3.21|3.28|3.37|3.26|3.31|3.39|3.39|3.36|3.51|3.36|3.3|3.31|3.18|3.16|3.06|3.06|2.94|2.94|2.96|2.97|2.96|2.92|2.91|2.9|2.84|2.78|2.79|2.91|2.72|2.72|2.7|2.73|2.72|2.67|2.75|2.77|2.74|2.84|2.9|2.65|2.58|2.68|2.73|2.66|2.72|2.82|2.8|2.75|2.77|2.77|2.77|2.77|2.76|2.82|2.92|2.93|2.98|2.96|2.95|2.91|2.98|2.98|3|3.02|3.07|3.12|3.21|3.08|3.11|3.07|3.02|3.01|2.96|2.92|2.94|2.84|2.58|2.66|2.56|2.63|2.67|2.74|2.83|2.76|2.75|2.92|2.72|2.73|2.67|2.65|2.7|2.67|2.68|2.66|2.64|2.52|2.52|2.44|2.51|2.54|2.5|2.39|2.34|2.64|2.72|2.46|2.41|2.55|2.65|2.77|2.77|2.73|2.77|2.88|2.91|2.94|2.87|2.78|2.75|2.75|2.83|2.84|2.76|2.69|2.78|2.8|2.7|2.77|2.81|2.8|2.81|2.64|2.51|2.64|2.66|2.63|2.66|2.76|2.72|2.71|2.73|2.65|2.66|2.64|2.55|2.53|2.55|2.57|2.58|2.59|2.62|2.59|2.57|2.76|2.62|2.62|2.59|2.49|2.48|2.44|2.37|2.3|2.23|2.33|2.33|2.22|2.15|2.13|2.11|2.07|2.06|2.09|2.02|2.02|2.06|2.02|2.02|2.04|2.02|2.12|2.1|2.01|2.13|2.1|2.11|2.09|2.11|2.02|1.96|1.93|1.96|1.94|1.97|1.89|1.9|1.98|1.9|1.8|1.81|1.82|1.8|1.73|1.72|1.71|1.68
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.03|12.69|12.55|12.43|13.19|13.48|13.12|12.67|12.69|13.24|13.29|12.72|12.48|12.24|12.08|11.76|11.57|11.2|11.43|11.81|12.51|12.93|13.57|14.38|14.32|14.14|14.62|14.67|14.52|13.62|13.1|13.51|13.27|14.29|13.15|12.38|12.08|12.26|11.01|11.13|10.71|10.3|10|9.17|9.4|8.99|8.39|8.1|8.51|8.45|8.33|8.51|8.62|8.62|8.96|8.73|8.79|9.47|9.3|8.84|9.07|9.47|10.54|10.88|10.88|9.58|9.52|9.07|9.18|8.84|9.47|9.64|9.58|9.18|9.47|8.67|9.13|9.69|10.32|10.09|10.66|10.77|11.79|11.39|10.88|10.88|11|11.22|11.79|11|11.39|12.24|11.39|10.6|11.11|10.94|10.94|11.22|11.17|11.05|11.51|12.02|11.85|12.02|12.36|12.31|12.15|12.09|12.26|12.53|13.07|12.9|13.01|13.28|13.28|13.17|12.96|13.61|13.82|14.2|13.12|12.85|12.96|12.2|12.36|12.74|12.9|12.96|13.01|13.07|13.77|13.39|13.82|13.17|13.61|14.09|14.31|14.74|15.06|13.77|14.31|15.23|15.66|15.01|14.47|14.85|14.52|14.79|14.52|14.25|14.85|14.69|13.5|14.04|12.96|13.39|14.25|13.99|13.78|14.04|14.04|14.6|14.96|15.79|16.3|16.61|16.2|16.76|15.53|16.15|16.45|17.28|17.59|17.69|18.1|18|18.41|18.1|18|18.92|18.97|18.46|18.56|18.77|18.1|17.43|18.05|17.95|17.74|17.79|17.43|17.64|16.97|17.64|17.59|17.95|17.89|18.31|18.2|18.67|19.08|19.69|19.74|19.44|19.69|19.02|17.89|17.84|17.95|17.12|17.78|17.43|17.83|17.34|18.51|18.61|18.02|17.14|16.06|16.26|15.67|15.67|15.47|14.4|14.2|14.4|14.1|13.71|13.52|14.3|13.91|14.2|14.69|14.4|14.98|14.89|15.08|15.57|15.67|16.85|17.53|17.24|17.92|17.53|16.85|16.55|17.14|17.24|17.53|17.14|17.14|16.45
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.75|28|26.5|27.9|26.9|29.05|26.27|26.9|27.75|27.99|28.8|27.42|26.65|24.75|24|25.25|25.93|25.75|25.98|25.25|27.71|27.46|27.1|29.5|27.95|26.31|27.6|27.99|27.02|25|22|23.81|28|32.09|32.28|32.94|30.75|29.97|30|30.69|29.88|30.5|29.91|27.44|26.31|27.62|29.5|28.69|27.38|26.88|23.75|23.56|23.19|24.44|24.75|24.5|21.75|20.22|20.38|20.5|19.56|18.5|19.06|19.25|19.12|19.12|17.97|18|18.25|16.34|16.06|16.47|16.12|15.19|15.38|11.86|12.44|12.38|12.42|13.56|14.66|13.64|14.22|15.12|15.5|15.94|16.11|14.92|13.56|13.83|13.38|13.44|13.81|13.94|12.97|12.84|12.69|13.02|13.22|13.22|13.34|13.38|13.53|13.88|13.41|13.28|13.22|12.97|13.16|13.59|12.81|12.47|12.08|12.23|12.03|12.05|12.12|11.94|11.73|11.95|11.88|12.06|12.11|12.06|11.59|11.67|11.66|11.78|12.3|11.91|11.56|11.28|11.34|12.5|10.97|10.56|11.14|11|10.8|10.98|11.41|11.22|11.53|11.48|11.5|10.88|10.59|10.69|10|9.33|9.99|10.38|10.06|9.98|9.66|9.25|9.55|9.59|9.89|9.8|10.56|11.28|11.03|11.06|11.42|10.61|10.69|11.16|10.81|10.56|10.64|11|10.95|11.28|11.44|11.16|11.12|11.09|10.97|10.62|10.58|10.38|9.66|9.86|9.73|9.31|9.12|8.48|8.45|8.55|8.69|8.83|8.92|8.91|8.94|8.86|8.75|9.02|8.81|8.98|9.19|9.47|9.28|9.16|9.19|9.2|8.98|8.75|9|9.06|8.62|8.94|9.19|9.22|9.03|8.94|8.81|8.66|8.31|7.88|7.94|7.94|7.91|7.69|7.75|7.78|8.03|8.06|7.94|8.19|8|8.16|8|7.69|7.69|7.75|7.66|7.53|7.56|7.53|7.5|7.59|7.84|7.75|7.5|7.5|7.62|7.91|7.53|7.47|7.34|7.31
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|32.21|33.43|32.77|33.21|32.51|31.68|30.17|30.25|29.53|30.58|31.11|31.98|31.98|33.76|31.79|31.83|31.64|29.83|31.57|32.36|33.7|31.76|31.68|33.61|34.81|37.55|36.23|35.21|37.08|35.3|37.43|38.14|37.71|35.92|34.41|40.59|39.22|39.17|42.48|42.34|42.53|43|42.95|38.14|37.85|40.31|37.71|36.25|33.89|34.17|32.52|31.29|30.35|31.76|32.76|32.14|32.28|33.89|34.22|33.32|36.67|35.68|35.78|34.22|32.66|32.94|33.51|32.19|33.32|31.1|32.85|34.74|32.1|32.57|34.08|31.15|33.65|27|28.13|29.83|31.25|29.83|32.8|31.81|33.79|36.67|38.37|38.51|39.98|40.69|39.27|38.84|38.47|38.23|39.27|35.4|37.19|39.46|38.51|37.48|37.48|35.87|36.86|38.18|39.08|42.2|43.28|43.23|43.14|44.65|42.48|42.1|40.17|41.53|40.92|40.54|38.8|38.56|40.17|40.87|42.1|41.91|39.6|38.89|37.38|36.3|38.56|40.07|39.46|39.84|39.08|38.37|39.03|40.83|42.76|42.67|43.47|39.93|39.84|37.43|37.33|37.66|37.48|37.71|35.54|36.48|35.12|32.66|32.1|32.94|34.93|31.06|30.92|30.3|28.32|30.11|30.49|28.98|29.69|30.54|32.1|30.82|30.21|30.02|30.68|30.21|30.58|30.92|29.17|29.5|28.22|31.06|32.85|30.3|31.2|30.92|33.79|32.66|33.27|30.25|29.24|28.46|29.07|29|29.36|29.43|28.51|28.22|26.81|27.94|27.33|28.53|27.59|27.12|27.56|26.62|25.75|24.17|24.14|24.47|24.24|24.19|23.65|22.21|22.77|21.69|21.69|20.48|21.03|21.38|22.16|22.09|21.92|21.43|22.7|23.39|22.63|22.75|22.8|22.23|22.09|21.57|21.57|21.24|21.1|19.63|19.35|18.97|19.49|19.59|20.72|20.67|21.81|21.57|21.24|21.48|20.11|20.72|19.92|19.82|19.21|20.01|20.77|19.3|18.88|19.3|19.78|19.4|18.5|18.41|18.41|18.55
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|45.65|45.53|46.8|48.42|47.71|43.5|37.4|37.4|38.07|37.6|33.55|33.6|33.1|33|31.7|31.3|30.5|29.57|29.05|28|27.95|26.75|26.66|27.6|26.25|24.42|25.88|24.75|25.9|26.5|26.69|28.81|28.56|28.25|27.25|25.75|25.25|25.88|26.31|26.94|26|26.12|25.44|24|24.69|24.69|22.69|21.81|22.19|23.62|22.81|22|22|22.12|22.88|23.06|23.12|23.94|24.62|22.62|24.94|27.56|28.06|29|27.19|27|26|22|22.88|24.69|25.75|28.69|27.81|25.75|24.62|21.81|22.56|23.19|22|23.25|26.25|26.25|28.19|29.5|31.5|32.12|30.12|30.5|31.56|27.25|27.31|28.75|28.56|28.88|26.69|26.38|25.56|28|27.12|25.81|27.12|26.5|24|24.25|24.06|25.06|23.38|24.69|25.56|26|27.75|28.38|29.31|29.31|29.19|29.88|28.94|31.62|30.88|31|29.94|29.75|28.5|29|30.81|30.75|33.5|32.56|35.12|35|36.81|34.5|33.25|33.75|33.19|33.12|33.81|33|33.25|31.88|30.69|30.75|30.19|29.88|27.81|28.75|26.56|26.56|26.06|24.5|22.81|25.25|23.12|24.38|24.75|26.88|31.62|30.56|33.62|34.06|36.38|37.38|36.62|33.56|32.5|33.19|31.44|33.44|34.12|32.69|33.75|29.81|30.12|31.38|31.62|31.56|33.69|33.31|32.88|34.56|32.31|30.56|29.94|30|29.5|27.69|26.38|27.62|25.12|28.88|28.44|28|28.62|30.69|30.25|29.75|29.25|28.12|29.88|30.69|31.94|32.31|30.94|30.38|31|30|30.06|28.44|29|27.62|28.88|27.88|28.94|28.06|28|25|23.25|23.38|22.5|23.38|23.5|24|22.88|23|25.38|24|24.12|24.12|23|23.38|23.25|24.75|25.5|24.62|24.75|24.12|22.62|21.88|21.75|21.75|20.75|21.75|25.25|24.75|24.25|24.88|24.5|24.75|25.62|26.88|25.12|25.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|49.88|49.97|49|47.76|47.3|47.55|47.89|47|47.2|46.1|46.65|46.09|46.65|45.5|44.29|45.37|45.11|43.68|43|44.2|45.91|47|48.86|48.7|48.79|46.35|46.4|45.8|48.15|46.88|47.5|47.75|48|50|47.69|49.25|48.38|46.69|45.5|46.44|45.12|45.81|45.94|45.75|45|46|47.81|47.12|47.19|46.38|44.81|45.19|46.5|46.75|47.12|47.25|45.56|43.19|43.12|42.06|41.44|41.88|40.94|39.94|39.94|40.25|40.56|40|39.12|37.88|37.62|37.44|36.56|35.62|34.62|34.44|34.25|34|34.06|34.12|34.44|34.62|35.06|35|35.5|34.19|34.06|33.25|32.06|32.25|31.88|32.44|32.62|32.69|32.25|31.62|31.5|33.5|33.94|33.88|35.31|35.38|35.56|35.12|35.06|34.31|33.94|34.12|34.5|33.31|34.38|35.44|34.38|35.44|35|35.19|35.25|35.62|35.75|35.25|35.06|35.25|33.88|31.25|31.62|31.38|31.62|31.88|32.25|31.69|31.75|32.06|32.56|32.31|33.75|33.88|33.81|34.12|33.5|34|33.62|33.94|34|32.94|32.56|33.25|32.19|32.56|33.06|31.94|33.81|33.94|32.56|31|32.31|33.62|34.62|34.62|33.56|35.75|36.38|36.56|37|37.88|36.5|36.38|35.62|36.25|36.94|36.38|37.19|37.44|37.44|37|37.44|37.44|37.31|36.88|36.62|36.56|37.12|37.88|37.44|37.81|38|38.06|38.12|38.38|38.62|39.25|38.62|38.75|39.69|40.5|39.81|39.75|38.44|38.88|38.88|39|38.81|40.06|40.06|39.75|39.69|39.06|38.12|36.81|37.38|37.88|38.56|38.5|39|38.62|38.31|37.38|36.12|36.88|37.38|36.25|35.25|35.25|35.25|35.38|34.38|33.38|35.5|35.88|35.75|36.12|36.88|36.75|36.88|35.75|36|36.12|36.25|36|36.75|35.25|34.38|35|35|34.62|34|32.5|32.5|32.25|31.75|31.25|30.88|30.75
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|51.7|49.8|51.5|50.9|50.85|50.69|49.81|51.05|50.25|54.7|57.05|58.05|57.9|59|55.3|56.9|56|54.75|54.82|52.2|52.27|52.01|52.49|55.25|53.9|52.6|54.11|52.5|53.61|51.01|50.56|52.69|52.75|54.62|50.75|49.5|52.69|56.12|57|53.62|49.75|50.62|48.5|45.12|44.44|47.19|46.31|44.56|44.56|48.62|53.06|55.38|56.94|58.81|54.69|55.44|65.06|64.75|65|66.62|66.56|66.88|63.25|63.56|62.69|64|66.25|67.25|65.12|62.38|61.25|57.88|60.81|60|63.44|60.62|63.12|60.5|63.25|63.44|67.12|66.5|69.25|74.69|75.81|72.25|68.75|67.75|61.94|59.56|59.25|61.62|62.19|62.69|62.62|56.94|51.62|54.81|53.19|54|55.81|57.69|57|55.25|57.56|56.81|60.69|61.44|63.38|62.88|63.12|62|61.31|63.06|62.44|63.44|59.88|61.12|63.25|67.88|67.5|61|62.56|57.62|57.75|56.94|54.38|54.06|52.06|53.25|52.38|51.69|53|49.69|39.75|40.5|43.5|45.25|44.44|41.5|44.06|44.19|47.75|46.31|45|45.69|41.69|41|45|44|41.44|52.12|50.12|48.38|47.75|56.38|58.12|55.12|56.62|57.19|59.38|56.69|58.12|54.88|53.25|52.31|51.25|53.5|51.69|50.94|50.38|51.31|52.75|54.94|55|53.94|54.25|52|52.25|51.38|51.44|50.12|53.5|49.38|48|45.5|42.56|43.25|40.62|44.12|43.88|42.06|42|43.12|41.75|41.31|39.5|39.88|40|40|40.25|41.38|41.75|39|39.5|39.19|41.25|41.19|41.56|41.88|43.19|43.56|42.56|40.12|41.88|41.75|39|38.38|39.38|37.5|37.62|38.12|38.38|38.88|37.62|34.88|37.38|37.62|38.25|40.12|41.75|42.75|42|39.88|39.62|40.5|38.12|36.5|34.12|36|35.5|35.12|36|35.25|34.38|35.06|35.25|35.88|34.94|33.62|32.44|32.81
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.72|23.34|24.1|25.36|23.65|22.05|23.02|23.82|25.22|26.68|26.12|27.62|27.69|28.53|25.43|25.15|27.1|25.04|24.76|24.42|25.04|27.86|27.9|30.75|28.7|26.47|29.15|30.66|29.54|29.12|27.95|30.13|28.21|29.52|27.95|25.99|23.29|23.6|26.65|27.08|25.9|25.51|22.99|26.78|25.6|24.08|26.3|24.69|27.12|25.77|26.08|25.9|27.08|25.3|25.08|24.03|22.47|22.29|21.86|22.47|23.86|24.03|23.16|22.99|23.77|24.86|25.6|24.34|21.94|21.03|19.81|19.33|20.9|19.5|18.11|18.46|18.81|16.59|17.24|16.02|15.24|16.37|16.2|15.67|16.63|15.28|13.67|13.24|13.15|16.54|17.94|19.42|18.42|16.63|19.64|20.81|19.07|19.5|20.16|20.38|22.29|24.21|23.55|23.38|24.38|24.21|23.34|24.16|22.99|23.03|23.38|23.21|21.59|23.6|23.95|22.81|21.07|21.77|21.33|21.59|20.77|19.07|19.16|16.46|16.54|17.15|16.02|15.28|14.59|12.8|12.45|12.02|12.89|11.41|12.84|13.02|13.71|12.45|11.84|10.71|11.49|12.32|13.67|14.32|14.63|15.76|15.67|14.45|15.24|12.67|14.28|14.89|15.06|15.24|15.67|13.54|15.33|15.46|16.63|17.02|17.81|20.42|21.68|24.21|23.86|23.6|24.03|26.3|24.99|25.25|26.12|27.08|28.73|28.34|29.56|27.39|28.52|28.95|30.43|26.73|27.95|28.34|25.77|27.34|27.95|27.25|25.16|27.08|24.38|30.04|28.34|29.26|28.47|31.26|29.17|30.39|32.17|33.13|32.35|32.35|31.87|34.13|31.48|30.65|31.09|28.73|29.26|29.78|29.26|27.91|29.74|30.43|28.91|31.7|30.52|29.26|26.6|26.3|26.04|26.91|26.21|26.12|25.86|26.12|24.21|23.86|24.99|24.21|24.64|27.78|27.34|26.3|26.99|24.64|25.08|26.12|25.08|27.34|25.69|27.52|27.43|24.12|25.16|24.82|24.38|25.51|25.6|26.47|26.82|24.73|23.86|24.29
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|3.14|3.02|3.12|3.06|3.08|3.06|2.94|2.97|2.73|2.95|3.09|2.94|2.89|2.99|2.77|2.73|2.91|2.96|2.84|2.9|2.87|2.77|2.74|2.77|2.62|2.46|2.59|2.52|2.49|2.5|2.61|2.91|2.91|2.86|2.71|2.45|2.48|2.44|2.39|2.33|2.22|2.19|2.12|1.91|1.93|1.91|1.97|2.03|2.12|2.2|2.19|2.09|2.09|2.14|2.14|2.17|2.21|2.2|2|2.03|2|1.98|1.93|1.93|1.87|2.01|2.1|1.96|1.93|2.06|2.22|2.23|2.15|2|1.98|1.78|1.67|1.77|1.9|2.02|2.18|2.25|2.58|2.64|2.64|2.45|2.35|2.27|2.37|2.44|2.36|2.45|2.44|2.46|2.52|2.49|2.41|2.7|2.72|2.81|2.84|2.89|2.84|2.83|3.14|3.12|2.97|3.03|2.93|2.8|2.95|2.89|2.89|2.87|2.99|3.07|3.04|3.25|3.37|3.66|3.44|3.38|3.36|2.75|2.94|2.88|2.91|2.69|2.57|2.58|2.58|2.64|2.77|2.82|2.75|2.76|2.75|2.91|2.78|2.72|2.66|2.7|2.75|2.68|2.7|2.85|2.64|2.68|2.21|1.92|2.06|2.19|2.05|1.84|1.91|2.45|2.79|2.7|2.62|2.71|2.72|2.8|2.7|2.7|2.49|2.5|2.47|2.49|2.46|2.35|2.34|2.36|2.43|2.42|2.23|2.22|2.11|2.02|1.96|2.04|2.05|2.03|2.01|2.01|2.02|2.05|1.93|1.99|1.92|2.22|2.15|2.25|2.34|2.35|2.42|2.42|2.27|2.16|2.21|2.19|2.14|2.22|2.2|2.17|2.2|2.18|2.19|2.04|2.06|2.01|1.96|1.86|1.88|1.85|1.91|1.94|1.89|1.87|1.92|1.85|1.81|1.75|1.7|1.62|1.7|1.62|1.64|1.59|1.64|1.62|1.68|1.64|1.63|1.57|1.57|1.59|1.55|1.6|1.62|1.7|1.66|1.63|1.61|1.57|1.58|1.59|1.53|1.52|1.53|1.52|1.52|1.52
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.43|31.35|31.73|31.6|31.57|30.75|29.23|30.02|30.97|29.23|29.38|29.5|29.5|28.23|26.95|28.12|28.55|27.5|26.52|25.18|27.23|26.57|25.57|26|24.52|24.57|25.55|24.88|26.8|27|24.88|24.12|23.56|22.66|23|21.34|20.44|19.62|19.88|20|23.78|24.47|22.31|21.78|23|26|26.31|27.59|27.59|28|26.06|25.84|26.88|26.75|26.28|23.22|23.56|23.81|23.88|21.88|24.16|23.81|28|29.62|27.47|24.88|24.31|23.59|24.53|24.78|24.97|26.16|26.03|27.25|25|21.44|22.5|22.38|21.59|22.84|22.66|23.25|22.88|25|24.47|25.12|24.88|24.47|26.5|28.06|30.06|32.19|33.03|32.72|32.25|29.25|24.5|28.06|27.69|29.19|28|29.56|30.88|31.81|32.81|30.88|30.12|33.62|34.25|38|37.38|37.06|35.5|36.16|33.72|32.44|32.44|33.22|34|35.12|35.59|36.91|37.19|36.94|35|35.38|35.88|36|34.44|32.66|32.28|32.38|30.5|33.31|32.47|32.28|34.97|29.88|31.06|29.62|28.78|32.22|32.62|31.88|29.59|30.81|28.72|28.12|25|27.88|27.44|28.66|26.06|27.72|29.75|31.25|35.62|34.91|37.75|40.19|40.62|42.91|43.34|41|39.31|38|38.25|38.16|37.56|38.62|37.72|37.5|39.25|37.25|39.5|42.5|37.44|36.22|36.75|34.59|34.06|34.25|32.97|32.5|32.47|30.62|29.62|31.12|29|30.88|30.06|29.75|31.06|30.56|30.12|31.03|30.5|30.72|30.88|30.75|31.16|32.34|32.47|31.44|30.22|29.53|28.59|29.62|32.16|32.5|33.06|35.16|33.81|32.75|33.44|33.94|32.5|34.44|33.75|31.75|29.69|29.25|30.12|30.19|31|28.62|28|27.5|28.19|28.81|29.19|29.12|31.75|29.69|29.94|30.03|27.81|27|26.44|26.44|25.94|24.88|25.19|24.69|23.5|24.47|25.84|25.59|24.03|23.44|23.19|22.69
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|46.64|48.18|47.84|47.59|45.37|47.96|50.35|50.88|54.06|54.27|55.53|58.55|57.24|56.71|53.01|54.17|53.64|55.01|52.47|50.88|52.19|49.13|47.75|51.67|54.17|54.32|56.71|56.92|57.24|56.18|50.48|53.53|57.37|59.09|58.3|56.91|57.57|56.18|55.65|56.44|60.42|61.41|57.37|55.52|55.38|57.24|59.23|54.52|55.05|56.91|54.85|53.86|53|55.12|55.12|50.88|53.13|50.88|51.94|49.82|48.63|47.17|47.17|50.88|49.95|47.3|47.5|44.25|43.79|44.25|41.8|43.13|44.06|42.6|41.01|33.12|34.45|35.51|36.04|38.76|40.28|39.95|39.02|40.28|40.28|40.54|42.27|41.47|43.33|42.93|43.92|44.85|47.63|43.72|43.46|41.34|35.91|38.89|34.38|35.24|36.7|38.36|39.22|37.23|39.55|40.81|37.83|39.75|39.75|39.68|41.94|40.54|37.23|40.01|37.36|36.83|36.83|36.97|38.95|40.28|42.4|40.54|39.62|40.74|37.63|38.29|40.35|41.07|39.35|36.9|38.16|37.63|35.24|37.63|37.83|39.35|39.22|42.66|40.61|38.82|35.64|38.62|36.7|38.16|35.18|34.98|33.79|33.19|32.79|30.74|27.82|30.74|28.49|30.08|31.14|27.89|30.34|30.74|32.53|33.85|33.79|36.24|33.92|33.46|34.18|31.9|31.44|32.96|32.4|32.59|31.34|30.57|32.5|30.74|34.71|34.45|34.48|32.86|33.65|32.3|31.27|30.94|30.21|30.61|30.04|29.41|28.69|30.61|27.36|30.44|29.65|29.94|29.55|30.08|28.69|27.46|25.17|25.7|25.51|25.87|26|26.5|27.29|25.8|25.97|24.31|24.64|23.78|24.38|24.11|24.58|25.04|24.88|23.39|24.38|25.24|23.62|25.11|24.51|23.39|22.59|22.06|21.53|21.8|21.8|19.01|19.15|17.95|19.21|19.94|20.54|20.6|22.13|20.27|20.8|21.66|20.74|19.41|18.62|18.68|17.62|18.15|18.75|18.75|17.62|18.28|19.08|17.95|17.56|17.95|17.29|16.63
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|15.29|15.57|15.71|15.38|15.64|15.74|14.63|15.26|14.35|14.54|15|15.38|15.67|15.57|15.46|15.94|16.04|14.73|14.41|15.27|14.64|14.49|14.54|15.86|16.04|17.28|17.69|17.1|18.4|18.13|15.82|16.53|14.83|16.29|15.12|15.36|16.53|17.35|22.45|23.85|24.15|25.32|21.74|22.51|20.22|21.69|20.63|22.21|23.03|21.33|19.63|19.87|17.82|19.11|18.4|20.22|21.74|21.63|22.04|20.57|20.4|21.39|21.22|22.39|22.27|22.8|22.27|22.1|21.3|20.34|20.72|22.8|19.78|18.02|17.35|15.88|15.71|14.65|14.77|15.65|16.73|14.42|15.62|16.38|18.14|20.37|19.75|19.75|19.46|19.46|18.49|18.11|17.58|17.47|19.28|19.19|19.58|20.75|18.23|17.11|18.05|18.55|18.61|18.34|20.31|20.98|21.28|21.54|20.95|21.71|22.39|21.54|20.87|21.57|21.3|23.5|22.98|22.07|22.18|22.68|20.81|19.81|19.58|20.16|18.23|17.23|17.17|17|18.37|16.53|16.65|16.62|16.88|16.38|14.8|13.95|14.07|13.13|13.28|12.07|12.43|12.81|13.36|12.84|13.36|13.01|12.1|11.87|12.28|10.96|11.22|11.08|11.37|11.34|11.02|11.19|12.48|12.45|12.48|12.57|13.13|14.3|14.92|15.77|15.44|15.03|14.95|15.56|15.59|15.41|15.97|16.29|16.03|14.07|14.59|14.48|14.1|13.66|13.6|13.83|13.48|13.57|14.01|14.54|13.77|12.48|12.54|12.4|11.84|11.84|11.19|11.22|11.28|11.6|11.25|11.49|11.43|11.34|11.25|10.9|10.9|11.37|11.6|11.34|11.78|11.69|11.43|10.67|10.64|10.64|10.29|10.26|9.99|9.55|9.58|9.49|9.35|9.14|9.26|9.14|9.44|8.97|9.03|8.7|8.5|8.32|8.38|8.03|8.38|8.67|8.97|9.38|9.03|8.79|8.44|8.21|8.32|8.03|7.97|8.26|8.09|8.67|8.79|8.91|8.62|8.67|8.5|8.5|8.26|8.56|8.91|8.91
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|28.79|27.06|26.27|26.7|26.7|25.89|26.29|27.11|28.7|27.46|27.03|27.22|26.3|26.15|25.19|25.86|24.85|24.37|24.53|24.43|25.54|23.9|24.31|25.19|25.35|24.45|23.71|23.98|23.58|23.67|22.46|22.66|22.61|24.02|22.71|23|23.31|23.17|22.55|22.14|22.78|21.87|21.8|20.64|23.09|22.44|21.46|22.34|21.58|22.7|22.55|22.99|21.56|21.39|20.97|21|21.36|19.15|19.29|19.22|18|18.01|17.59|17.32|17.93|18.1|18.05|17.08|17.69|16.11|15.43|16.14|16.28|16.57|16.77|14.96|15.41|14.85|15.11|16.2|17.18|17.38|16.5|17.25|18.4|16.72|16.84|16.28|16.98|18.39|18.37|18.62|17.55|17.76|17.72|17.62|16.23|17.67|16.67|16.4|17.18|18.18|18.56|18.5|18.47|18.27|17.93|18.69|18.57|18.54|17.49|16.13|16.48|16.84|17.96|18.13|17.54|17.11|17.83|17.76|17.11|18.4|16.64|17.96|18.08|18.13|18.73|20.3|19.9|18.98|18.22|18.35|18.74|19.23|17.01|17.35|17.66|17.45|17.38|17.11|17.06|17.18|17.45|17.15|16.79|16.06|16.28|15.69|16.82|15.82|15.69|16.2|15.43|16.09|15.75|15.26|15.99|15.48|15.58|16.3|15.98|15.45|14.84|14.8|14.67|14.24|14.43|15.11|15.5|15.72|14.94|15.02|15.31|14.79|14.6|15.18|15.41|15.81|16.91|15.52|14.97|15.35|15.14|15.41|15.31|15.35|13.63|14.11|13.31|13.65|13|13.06|13.73|14.33|13.77|13.77|12.83|12.8|12.66|12.97|14.7|14.85|14.53|14.55|14.67|14.58|14.77|14.52|15.06|14.18|15.14|15.55|15.79|15.79|15.75|15.99|14.97|14.87|14.7|14.4|14.36|14.12|13.45|12.66|13.04|12.63|12.56|11.48|12.22|12.12|12.12|12.53|12.97|12.39|12.97|12.87|12.83|12.49|11.54|11.99|11.85|11.58|11.27|11.31|11|11.27|11.54|11.2|11.58|11.78|11.24|11.31
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|36.55|34.7|33.16|34.7|34.49|36.11|35.28|36.04|35.6|34.75|34.87|35|32.95|31.09|30.21|31.51|32.6|32.5|34.65|34.75|35.9|33|32.96|35.9|35.83|35.03|36.4|37.03|36.81|35.4|32.38|32.5|31.25|34.38|32.12|31.88|33.5|33.5|31.88|31.94|31.38|33.56|30.56|29.31|29.25|28|26.25|25.5|27.81|28.12|28.88|27.81|26.62|25.56|25.88|25.12|25.5|26.88|29.38|28.69|27.25|27.88|28|28.56|28.44|27.5|26.94|26.94|25.12|25.19|26.69|26.19|26.56|28|31|31.75|31.56|33.38|30.25|25.19|26.25|26.44|28.69|27.19|28.12|26.19|27.12|25.06|25.88|26.5|27.31|29|29|28.62|25.69|26.31|26.12|28.75|27.75|26.38|26|28.75|29.12|28.5|27.25|26.12|26.25|27.25|27.06|29|28.38|29.38|30.06|30.44|32.75|37.06|38.56|38.25|37.25|38.62|37.44|41.69|38|37.5|38.44|41.25|35.5|40|36.25|33.38|33.25|35.12|36.31|36|34.25|39.5|41.12|42.69|41.69|40.5|39.5|44.31|43.25|42.38|40|41.88|42.38|41.25|44.19|40|40.25|40.19|41.12|40.56|39.25|37.5|42.75|41.5|41.56|41.31|41.72|43.75|42.75|40.75|38.12|38.06|36.19|36.81|35.44|36|34.62|34.25|35.25|36.62|34.72|35.28|34.69|34.31|35.06|34.59|32.28|31.81|32.75|32.06|32.38|31.69|29.75|27.5|24.5|25.09|23.94|25.84|26.47|25.81|25.78|26|23|22.72|23.06|23.62|24.69|24.38|24.97|23.91|24.69|24.09|24.66|24.09|24.31|23.88|24.38|26.12|27.12|26.66|27.5|27.44|26.56|26.12|26.06|24.38|24.56|24.75|24.38|23.88|23.19|22.19|22.19|21.69|22.62|23|23.56|23.94|24.62|24.62|25.12|24.88|24.5|24.69|24.75|23.06|22.94|22.38|22.12|21.75|21.31|20.88|21|19.75|20.06|21.69|21.62|21.69
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|45.86|45.84|45.3|45.4|45.4|46.14|46.76|46|44.46|43.8|45.02|45.5|45.52|44.86|45.08|45.8|45|45.6|42.6|44.84|43.32|44.4|42.8|48|46.3|45.5|46.6|45.74|46.64|44.6|44.52|43.88|45.06|47.46|43.8|44.8|45.7|42.9|42|42.2|40.98|42.2|39.7|38.84|37.42|38.8|41|36.7|38|38.02|38.76|37.86|40.2|40.4|41|37.2|34.92|36.36|35.2|35.2|35.5|36.58|39.1|38.52|36.7|37.16|35.7|36|38.2|38.04|36.76|36.7|36.7|36.1|34.06|29|29|29.7|32.6|29.5|32.98|33.24|34.7|34.08|36.9|36.5|34.2|35|36.3|37|37.06|37.6|38.7|42.4|42.8|36.3|37.7|38.52|36.92|38.8|40.1|39.52|40.4|40.46|40.8|41.84|40.56|42.3|44|45.8|46.04|45.6|44.7|45.6|46.4|46.9|46.2|48.5|47|49.52|50|49.6|49.4|46.8|48.8|48.16|50.72|52.18|48.46|47.4|48|47.84|48.6|44.6|42.6|43.9|43|47.08|45.52|40.18|40.58|44.68|46|45|44.34|45.32|43.26|42|44.2|41.6|39.22|40.52|38.8|39.08|43.24|42.4|46.32|46.32|46.84|47|47.8|50.48|51.66|52.06|52.36|55.32|51.08|51.8|46.8|48.06|49.62|47.1|46.72|44.8|47|46.2|45.4|45.26|45.84|41.3|39.54|37.38|36.76|36.44|35.8|33.86|33.04|32.06|30.7|30.92|30.7|30.64|30.2|31|30.4|29.6|29.86|29.22|29.42|29.6|29.8|29.84|30.76|29.9|29.6|28.44|29.16|27.86|29.06|29.06|30.32|31.84|32.06|30.9|31.4|31.76|31.9|31.68|32.46|30.52|29|28.7|26.72|26.44|25.5|25.2|25.32|24.5|24.62|24.9|25|24.46|24.92|23.78|24.06|24.06|23.96|23.2|22.78|22.96|22.04|22.12|22.56|22.06|21.88|22|21.94|22.06|22.14|21.8|21.52|21.74
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.34|26.01|28.77|29.89|29.75|29.64|28.19|27.89|26.77|24.57|26.44|23.34|25.99|24.36|22.35|23.86|24.17|23.53|21.22|20.55|15.57|17.19|18.02|19.92|17.37|17.52|18.41|16.83|19.02|20.57|18.41|18.33|16.89|12.83|11.42|10.94|9.85|11.91|14.81|14.7|13.97|23.31|19.71|17.54|20.98|24.58|27.56|29.77|30.32|26.85|27.72|31.99|31.94|31.7|30.53|31.21|32.27|33.56|31.34|27.61|27.07|29.99|26.8|32.27|27.56|32.24|30.97|31.8|34.65|33.7|30.32|35.73|37.25|33.65|32.16|25.99|27.5|20.87|23.77|23.39|24.09|21.33|23.79|23.47|25.58|25.01|19.49|20.19|20.57|24.5|26.82|21.98|22.82|21.65|23.96|25.58|26.82|29.23|26.42|24.69|24.44|25.77|24.74|31.4|31.62|29.88|28.34|32.27|29.45|32.64|32.94|31.94|27.66|25.93|23.36|25.07|19.6|20.11|19.38|20.25|20.73|22.2|22.41|22.57|22.63|21.87|22.36|21.68|19.98|19.98|19.19|18.68|18.51|19.9|17.2|17.49|15.13|13.37|12.59|11.17|10.68|11.71|12.45|10.98|9.74|10.18|10.48|9.46|8.88|7.47|8.42|10.8|10.56|10.72|10.81|9.38|11.33|11.33|10.77|10.07|10.83|11.1|9.77|8.34|7.58|7.55|8.36|7.66|6.98|7.02|7.48|7.55|7.52|7.36|7.83|7.84|7.82|7.21|7.25|7.43|7.15|6.46|5.91|6.06|5.89|5.59|5.29|4.95|4.3|4.1|3.59|3.53|4.29|3.9|3.15|3.13|3.17|3.15|3.11|3.01|2.95|2.73|2.62|2.7|2.46|2.53|2|1.83|1.77|1.75|1.54|1.41|1.41|1.5|1.52|1.56|1.65|1.45|1.29|1.31|1.52|1.48|1.48|1.49|1.45|1.33|1.38|1.39|1.25|1.15|1.22|1.08|1.14|1|1.04|0.93|0.93|1.08|1.08|1.07|1.12|1.16|1.14|1.22|1.41|1.39|1.38|1.39|1.42|1.49|1.66|1.95
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|38.75|39.86|39.8|39.65|40.49|39|35.11|34.75|32.95|32.96|35.25|35.47|36.2|37.15|36.04|33.66|33.4|32.25|34.05|33.44|35.9|32.6|38.02|38|40.7|39.8|42.1|42.2|42.75|39.5|39.81|37.5|36|42.25|38.44|43.44|47.5|43.75|43|46.44|44|43.94|42.5|42.06|38.75|37.25|32.25|34.62|37.88|37.25|41.44|35.31|34.56|33.38|33.88|33.94|33.81|33.88|29.88|29.19|30|29.25|25.44|25.62|23.25|26|25.75|23.56|26.25|21.06|22.88|24.25|20.25|22.19|24|22.38|22.06|19.25|18.62|18.06|18.44|17.12|17.5|17.75|16.5|17.44|17.06|17|17.75|19.19|18.38|17.56|18.19|15.88|15|13.44|13|14.06|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.03|6.75|6.59|6.4|6.38|6.39|5.91|6.18|5.94|5.56|5.87|5.9|5.85|5.69|5.3|5.5|5.57|5.69|5.45|5.16|5.03|5.03|5.28|5.69|5.66|5.33|5.42|5.4|5.38|5.25|4.92|4.98|5.16|5|4.46|4.33|4.55|4.56|4.58|4.49|4.52|4.59|4.47|4.14|4.2|4.53|4.15|4.03|4.06|4.41|4.36|4.5|4.55|4.62|4.52|4.19|4.48|4.57|4.52|4.42|4.61|4.51|4.75|5.05|4.98|5.36|5.43|5.22|5.23|4.95|4.88|4.94|4.92|4.61|4.47|3.88|4.11|3.87|3.94|4.16|4.12|4.25|4.73|4.86|4.94|5.08|5.02|4.9|4.99|5.03|5.06|5.29|5.19|5.09|4.93|4.73|5.12|5.25|5.28|5.22|5.55|5.81|5.8|6.07|6.12|5.92|6.04|6.38|6.56|6.83|7.12|7.13|6.91|6.92|6.98|7.17|6.96|7.23|7.34|7.28|7.02|6.8|6.83|5.92|5.97|5.47|5.62|5.74|6.03|5.48|5.48|5.59|5.4|6.02|6.36|6.52|6.66|6.98|6.23|6.35|6.07|5.87|6.39|6.38|6.09|6.26|5.89|5.53|5.05|4.33|4.35|4.98|5.12|5.36|5.53|5.34|5.44|5.38|5.48|5.88|5.89|6.41|6.05|6.07|5.75|5.53|5.63|6.24|7.12|7.18|7.3|7.64|7.86|8.22|8.12|8.36|8.09|8.07|7.92|7.67|7.63|7.34|7.17|6.91|6.6|6.71|6.66|6.58|6.17|6.44|6.3|6.34|5.92|6.03|5.89|5.98|6.23|6.7|6.84|7.05|7.21|7.5|7.3|6.92|7.11|7|6.88|6.52|6.55|6.48|6.86|7.01|6.89|7.11|6.94|6.74|6.31|6.52|6.58|6.25|6.09|6.2|6.03|5.78|5.45|5.39|5.42|5.47|5.36|5.31|5.05|4.94|5|4.92|4.95|5.12|5.11|4.97|5.17|4.97|4.97|4.86|4.84|4.64|4.75|4.89|4.98|4.92|4.94|4.94|4.84|4.67
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.5|37.42|36.72|36.58|37.28|37.31|38.42|38.36|38.5|38.45|37.37|37.47|37.75|37.45|36.63|36.58|36.7|35.36|34.09|35.27|36.2|36.34|37|38.22|38.26|37.7|37.84|37.87|39.72|39.06|38.23|38.11|38.35|40.86|41.51|40.98|39.69|39.28|38.87|38.52|38.05|38.05|38.4|37.53|37.23|38.23|40.28|40.28|39.75|39.28|37.82|38.17|39.99|39.52|39.28|39.11|35.83|35.36|35.59|36.18|35.01|34.89|34.07|33.43|33.25|34.19|34.31|33.78|32.78|32.02|31.67|32.08|29.68|29.39|29.04|28.04|28.39|28.57|28.04|28.22|27.98|28.57|28.8|29.62|30.09|29.15|28.39|27.28|27.22|27.87|26.46|26.64|26.93|28.1|28.04|27.81|27.34|28.28|28.1|29.45|30.79|31.38|31.15|30.97|31.09|31.38|31.44|32.08|32.55|32.2|31.15|33.37|32.84|33.49|32.78|33.6|33.66|34.48|34.66|34.19|34.07|32.96|32.49|29.21|29.97|28.63|29.68|29.86|30.97|30.21|30.44|30.68|31.5|30.56|31.85|29.74|29.74|28.34|28.1|29.51|29.33|30.38|29.45|29.04|28.1|28.8|27.05|27.11|28.1|25.23|25.88|27.81|25.53|22.42|25.47|27.75|29.56|29.68|29.8|30.09|31.38|31.96|32.14|31.91|31.79|31.96|30.09|31.09|31.73|32.67|32.26|31.44|31.03|30.91|32.84|32.84|33.02|32.96|31.38|32.02|32.26|31.85|32.67|32.9|33.6|33.25|32.61|32.08|31.15|31.32|31.2|31.73|31.61|31.79|30.44|32.26|31.26|31.67|30.09|29.74|29.86|30.62|31.79|30.68|29.92|28.75|29.27|27.87|27.4|25.82|27.05|26.17|25.47|24.71|25|25.17|25.12|24.71|24.47|||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|56|56.1|57.9|57|56.24|52.76|53.9|52.85|54.2|55.4|56.6|56.5|54.45|56.2|55.9|56.75|57.75|57|58.5|56.7|58.75|57|57|63.2|63.4|62.05|62.48|64.85|64.75|64.8|65.62|66.94|65.31|73|68.38|67.94|68.19|67.75|67.75|64.94|63|62|61|60.75|58.75|57.62|57.25|57.75|52.94|50.5|53.38|55.75|53|50.5|52.31|50.25|50.38|53|57.88|58.25|53.88|53.62|52.62|51.25|56.12|57.75|55|52.12|52.44|49.06|63.38|59.5|59.62|55|53.5|50.5|50.5|55.5|60.5|60.12|64.25|64.25|63|65.62|68.62|64.25|66|62.19|67.88|71|75.06|76.25|77|76.88|78.25|75.12|71|75.94|70.38|69.75|74.75|73.12|73.38|71.19|71.25|68.25|65.12|65|69.75|74.94|73.25|71.25|68.75|66.38|65.69|67.94|68.12|68.38|66.88|66.5|61.62|66.94|61.38|64.62|64.25|61.38|61.75|62.75|64|63.12|63.19|63.75|63.06|64.09|58.75|61.5|65|66.91|63.97|60.56|62|63.72|61.66|60.22|56.03|56.25|55.25|54.62|52.06|48.75|47.81|50.5|49.25|52|54.25|54.44|55.12|53|53.5|56.62|57.91|61.62|60|59.97|59|56.69|57.12|55.19|53.75|56|55|54.44|57.75|50.38|52.5|51.97|53.38|50.66|53.94|53.44|51.12|50.09|49.25|49.5|49|51|48.5|47.22|44.47|47.06|45.47|46|48.5|48.19|47.5|47.97|47.25|46|44.88|43.12|42.66|43.12|43.19|41.19|40.69|40|40.31|38.12|38.31|36.75|38.38|38.75|40.91|41.34|43|43.41|41.31|39.62|39.75|38.44|37.06|35.81|35.38|33.5|33.19|30.75|30.19|29.19|32.38|31.88|33.12|31.12|33.62|32|32.5|33.69|31.72|31.91|30.12|30.75|28.81|27.62|28.03|28.25|27.38|27.94|28.75|28.25|27.44|28.47|26.72|26.41
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.93|6.93|6.99|6.98|7.07|7.09|6.81|6.72|6.97|6.84|6.86|6.83|6.73|6.86|6.62|6.51|6.29|6.33|6.21|6.43|6.49|6.24|6.3|6.49|6.62|6.71|7.07|7.25|6.95|6.71|6.34|6.27|6.35|6.96|6.99|7.02|6.99|6.88|6.78|6.8|6.54|6.3|6.18|5.95|6.2|5.9|5.72|5.74|5.61|5.63|5.45|5.31|5.4|5.5|5.41|5.32|5.31|5.42|5.76|5.64|5.85|5.95|5.83|5.86|6.12|5.93|6.07|5.8|5.7|5.95|5.95|6.1|5.72|5.23|5.21|4.44|4.73|4.96|5.33|5.44|5.65|5.76|6.07|5.91|6.05|5.97|6.07|6.18|6.47|6.63|6.54|6.73|6.98|7.18|7.08|6.68|6.41|6.53|6.58|6.41|6.67|6.38|6.35|6.06|6.24|6.16|6.27|6.5|6.58|6.62|6.77|7.11|6.78|6.88|6.73|7.07|6.98|6.97|7.03|7.35|7.69|7.43|7.14|6.6|6.18|5.95|6.33|6.66|6.7|6.88|6.8|6.83|7|7.54|7.36|7.62|7.9|7.77|7.79|7.53|7.56|7.63|7.75|7.71|7.69|7.62|7.13|7.18|7.15|6.78|6.35|6.36|6.4|6.37|6.27|6.64|6.67|6.5|6.54|6.32|6.44|6.46|6.64|6.57|6.54|6.28|6.37|6.33|6.01|5.86|5.86|5.97|5.97|5.91|6.11|5.91|6.08|5.8|5.98|5.92|5.84|5.76|5.74|5.71|5.6|5.5|5.54|5.76|5.47|5.71|5.49|5.49|5.51|5.59|5.39|5.46|5.24|5.16|5.19|5.27|5.31|5.47|5.35|5.21|5.21|4.99|5.02|5.04|4.99|4.82|4.83|5.12|5.08|5.05|5.1|5.37|5.21|5.21|5.31|5.3|5.34|5.5|5.42|5.47|5.47|5.34|5.22|4.87|4.95|5.02|5.21|4.78|4.75|4.58|4.59|4.74|4.51|4.55|4.62|4.93|4.96|4.89|4.83|4.8|4.46|4.61|4.84|4.83|4.85|4.76|4.58|4.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|61.15|62.35|65.9|64.36|63.6|65.61|60.25|60.6|62.03|60|65.85|66.8|68.2|66.4|63.83|65.18|64.1|63|59.95|53.79|53.6|51.8|54.63|55.9|58.75|56.48|59.85|62|61.76|65.62|61|64.25|64.5|64.62|61.75|59.25|59.44|54.75|52|52|58.62|61.5|60.69|67.5|68.5|66.31|69.88|67|64.5|65.44|60.12|58.31|55.12|56.75|58.62|57|56.62|50.75|49|45|44.19|48.38|48|50.38|45.5|44.12|43.75|39.5|42.5|47.31|42.69|47.5|47.69|45.06|44.75|36.56|38.12|35.44|35.44|33.38|38.44|39.25|41.31|44|45.5|48.12|46|46.56|49.25|51.5|47.06|50|50.62|53.06|52.5|43.31|37.56|46.44|40|41|40.62|39.56|40.69|39.75|44.25|42.25|41.25|46.44|47|50.12|53.12|56.56|51|52.12|53.12|52.56|50.87|52.67|56.44|56.33|58.25|54.96|54.75|52.65|52|47.87|45|44.96|44.67|42.29|41.25|40.96|38.67|44.04|42.85|43.48|42.48|38.67|40.46|39.9|33.56|36.29|37|35.04|34.02|35.71|33.98|32.02|29.83|24.33|30.42|37.21|34.67|31.67|31.67|34.9|38.5|38.02|37.75|38.37|37.33|41.33|42.1|41|38.94|35.58|34.42|34.29|33.33|33.94|33.15|31.71|32.23|30.67|33.27|29.31|29.08|26.17|25.54|25.87|22.96|22.42|23.19|21.77|21.6|21.71|19.17|19.98|17.17|18.02|17.25|16.77|15.81|16.17|15.1|15.62|14.67|15.48|15.21|15.69|15.98|15.42|15.37|14.92|14.02|12.5|12.94|12.9|12.83|11.81|12.12|11.92|11.6|10.94|11.65|13.37|12.15|12.33|11.67|10.58|10.79|10.79|11.67|12.75|12.58|11.46|11.58|11.12|11.46|12.75|12.87|12.75|13.46|13.17|13.62|14.71|13.75|13.33|13.58|12.46|11.62|11.54|12.04|11.83|11.67|11.46|12.08|12|11.92|11.25|10.46|11.08
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|52.06|53.35|51.7|51.05|52.38|49.04|48.47|49.55|53.22|53.71|52.87|51.88|51.52|50.08|50.62|47.43|47.39|46.89|45.91|46.31|46.31|42.89|43.08|47.92|47.2|48.27|48.35|47.24|46.46|48.11|44.76|45.54|44.19|47.81|45|45.09|45|44.04|47.87|46.67|44.04|45.12|43.68|44.94|42.81|43.92|42.33|44.34|42.6|39.73|40.33|37.91|37.07|35.12|35.84|35.06|34.53|32.25|34.59|35.18|31.41|32.55|31.59|30.04|30.64|29.44|27.55|27.88|26.36|25.13|21.9|23.01|22.14|23.7|23.07|19.33|19.12|20.82|21.09|22.68|23.58|23.1|25.13|28.45|28.72|23.34|22.98|21|22.14|23.46|25.13|24.41|21.78|20.58|21.54|20.46|23.46|25.91|26.99|26.06|24.89|30.76|30.94|29.65|29.71|30.88|31.89|33.03|31.83|31.95|32.55|32.85|28.24|27.41|28|28.09|28.84|30.28|29.68|28.93|28.69|31.53|32.16|32.16|31.68|33.51|34.8|37.16|34.94|34.35|36.41|37.28|37.04|35.63|35.09|33.75|34.2|36.62|34.02|33.66|34.29|34.29|33.03|33.51|31.18|31.12|30.19|28.72|29.7|27.05|32.15|32.87|29.2|27.76|27.09|30.88|31.33|30.44|30.58|29.52|30.16|32.39|30.98|30.8|29.94|28.6|28.96|28|28.44|28.4|30.56|29.9|30.24|29.32|29.18|29.36|29.8|27.58|27.17|27.39|25.45|25.97|25.73|26.07|25.33|24.77|22.82|22.66|22.58|24.31|22.66|22.6|23.62|24.45|24.25|24.77|23.46|23.8|23.74|23.32|22.68|23.82|23.44|22.22|22.04|21.7|22.32|21.22|19.63|18.23|18.59|19.31|20.07|19.77|19.11|18.93|18.35|19.03|18.99|18.59|18.59|18.47|17.75|17.95|17.39|17.11|17.39|17.63|18.19|17.99|19.47|19.63|19.75|19.55|20.11|20.07|19.67|20.11|19.83|20.15|19.71|18.35|18.35|17.91|18.46|17.92|17.79|18.4|18|17.66|16.54|16.99
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.58|7.97|8.78|7.88|9.25|7.8|7.88|7.95|7.3|6.38|7.47|7.9|7.5|6.88|7.05|5.33|5|4.14|4.1|3.85|3.72|3.1|2.55|2.88|2.56|2.56|2.56|2.5|2.4|2.35|2.62|2.34|2.28|1.97|1.84|1.94|2|1.97|2.06|2.19|2.19|2|1.78|2.09|2.31|2.25|2.25|2.22|2.47|2.47|2.31|2.38|2.22|2.12|1.88|1.62|1.66|1.62|1.62|1.62|1.56|1.62|1.59|1.34|1.31|1.25|1.31|1.47|1.31|1.12|1.19|1.59|1.78|1.44|1.16|1.25|0.88|0.81|0.81|0.78|0.88|0.78|0.78|1|1.22|1.12|1.22|1.09|1.28|1.44|1.34|1.31|1.34|1.47|1.38|1.5|1.56|1.62|1.72|1.75|1.88|1.88|1.78|1.72|1.88|1.84|1.91|2|2|2.28|2.22|2.62|2.81|2.94|3.09|2.84|2.41|2.53|2.41|2.5|2.25|1.91|2.09|2|1.97|1.94|2.03|2.09|2.22|2.25|2.19|2.19|2.41|2.47|2.44|2.41|2.66|2.75|2.62|2.31|2.38|2.75|2.75|2.81|2.78|2.56|3.12|2.88|1.84|2.06|2.59|3|3.25|3.84|3.75|3.34|3.5|3.59|4.16|4.31|4.28|4.41|4.69|5.38|4.25|4.19|4.44|4.88|4.81|4.66|4.97|5.56|6.28|6|6.41|6.34|6.25|5.62|5.84|5.75|4.97|4.88|4.59|4.69|4.62|4.06|3.47|3.75|3.84|4.91|4.41|4.47|4.94|5|5.97|6.31|6.56|7|7.06|7.38|7.72|8.25|8.78|7.97|7.72|7.06|7.44|6.91|6.66|6.72|7.03|7.22|6.81|6.94|7.06|7.31|7.12|7.44|7.31|7.31|7.25|7.5|7.56|7.81|7.44|6.88|7.19|7.5|7.56|7.62|8.25|8.5|9.81|10.06|10|10.06|10.25|11||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.96|31.45|32.65|33|31.53|31|29.07|30.7|28|26.5|27.3|28.2|28.8|29.11|28.45|28.05|26.26|26.1|27.54|27.45|27.75|26|28.1|29.25|31.6|30.4|32.55|32.82|30.4|32.8|31|29.69|29.75|30|26.5|26.81|26.75|22.88|22.25|22.75|21.94|24.19|23.06|22.31|21.75|24.81|24.5|25.5|22.56|20.62|20.38|21.19|22|22|19.38|19.12|19.25|20|20.69|19.12|19.12|23.56|25|27.31|26|28.12|26.19|25.06|24.56|23.62|23.06|24.62|24.81|25.5|22.5|23|26.12|28.5|30.94|40.5|46.62|44.5|46|49.5|48.5|46|47.25|44|46|49.75|46.94|48.56|46.25|47.12|44.75|40.75|40.25|43.94|44.75|43.75|45.56|42.06|44.38|45.62|46.62|46.44|42.5|46.44|45.5|48|48.5|48.25|48.12|49.38|44.19|42.62|40.38|43|43|42.5|42.5|43.5|47|51.62|49.75|47.5|46.19|45.25|44.88|44.25|46.12|43.38|46.94|48.62|43.5|45.19|45.75|48|44.81|40.5|36.88|36.62|35.12|34|32.44|32.88|32.5|29.5|27.5|25.5|25.06|30.94|31.25|30.19|28.5|30.69|33.31|31.44|36|36.94|37.44|41.31|41.88|39.5|39.12|34.88|35|34.69|33.75|35.03|34.94|35.12|35|33.31|35.47|34.88|37.62|33.25|33.5|30.47|31.03|29.56|28.88|28.66|28.5|28|27.53|27.62|26.38|27.22|26.62|25.38|25.56|26.72|27|25.72|24.53|24.78|24.31|24.25|23.34|24|24.22|22.62|22.97|22.56|23|21.94|22.16|21.38|22.31|21.5|21.59|21.5|21.97|22.31|20.69|21.94|20.62|19.12|19.06|18.62|19.06|19.38|19.19|17.25|18.25|17.38|18.56|18.31|18.31|17.56|18.81|17.62|17.31|17.12|17.56|18.38|17|16.88|16.31|16.38|15.94|16.31|15.19|15.75|15.75|14.94|14.94|15|14.69|15.38
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|24.12|25.55|25.55|26.16|23.89|25.19|26.69|26|25.46|28.03|34.21|37.01|37.21|37.71|37.21|38.43|39.34|40.05|37.98|36.03|36.97|32.58|34.86|34.4|34.04|33.51|32.99|33.72|30.78|30.52|27.78|27.67|29.81|35.34|35.04|32.3|32.91|33.01|32.4|33.82|33.41|33.11|33.46|34.68|37.07|35.9|37.83|32.04|33.21|32.5|30.77|29.71|30.06|29.86|28.89|27.42|26.1|26.15|24.63|23.87|24.12|23.97|23.05|22.29|23.46|22.24|21.89|20.72|21.63|21.48|21.12|18.28|18.69|17.98|18.94|17.47|17.01|16.55|17.37|18.13|18.84|18.08|18.74|18.69|19.35|18.48|18.89|18.89|18.99|19.7|19.6|20.62|21.18|22.55|22.14|21.23|21.58|22.09|22.5|22.04|23|23.05|23.1|22.44|22.34|21.58|22.44|22.19|22.95|22.19|22.24|22.6|23.05|23.16|23.36|24.32|24.63|25.03|24.17|23.46|22.9|21.73|21.33|21.73|21.53|22.65|23.26|23|22.8|21.68|22.19|22.04|23.31|24.48|25.34|25.19|25.49|26.2|26.51|26.56|26.61|26.71|25.9|25.8|26.61|26.05|25.29|24.83|25.59|25.24|25.49|24.58|23.26|23.21|22.95|23.82|23.61|22.65|22.55|22.75|22.95|24.17|24.37|24.88|24.58|24.22|24.32|24.27|23.1|22.55|22.65|23.82|23.46|22.55|24.02|23.92|23.82|22.75|22.39|21.53|21.33|20.87|21.28|21.07|21.73|21.38|20.92|20.77|20.77|21.23|20.92|20.31|19.91|19.09|19.25|18.84|18.23|18.23|17.87|17.98|18.18|17.72|18.33|17.21|17.42|17.16|16.91|16.45|16.81|16.76|17.62|16.71|17.06|17.16|17.62|17.67|17.47|17.87|17.57|16.76|16.86|16.76|18.48|18.08|16.66|15.64|15.74|16.35|16.76|17.06|16.96|17.27|18.18|18.79|18.48|18.38|18.89|18.38|18.38|18.79|18.48|18.18|18.69|18.38|17.16|17.37|17.87|18.18|18.69|19.5|18.79|18.69
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|15.41|15.03|15.25|15.45|14.99|14.38|13.86|14.07|13.62|14.22|14.82|14.51|14.86|15.29|14.35|14.04|13.66|12.96|11.78|12.75|13.81|13.88|12.31|15.19|15|14.91|15|14.44|14.78|14|14|13.62|15.48|15.94|14.94|13.75|16.34||15.12|14.21|13.28|13.72|13.75|13.03|13.75|13.12|13.97|14.38|14.91|14.58|14.69|15.34|15.38|15.06|14.56|14.97|14.23|13.56|12|11.88|10.5|11.88|10.88|11.58|11.66|10.89|12.88|13.05|12.44|12|10.25|10.72|9.5|10.59|10.84|12.31|12.42|11.5|10.16|11.03|10.66|10.27|9.88|9.95|9.56|10|9.58|9.1|8.25|8.84|8.62|8.12|8.02|7.44|8.45|8.25|8.17|8.61|8.31|8.3|8.44|8.44|8.3|8.06|8.34|8.28|8.81|8.92|8.69|8.62|8.78|9.34|8.92|8.86|8|8.32|8.05|8.03|8.16|7.88|7.48|7.17|6.84|6.44|6.44|6.36|6.36|6.72|7.05|6.44|6.34|6.3|6.97|6.84|6.59|6.5|6.22|6.45|6.34|6.23|5.91|6.09|5.56|5.72|6.03|5.91|5.61|5.19|4.75|3.92|4.81|5|4.56|4.56|4.75|5.72|5.97|5.5|5.78|6.16|6.12|6.28|6.16|6.31|6.19|5.91|5.44|5.75|5.78|5.72|5.62|5.62|5.73|5.75|5.72|6|6.25|5.97|5.81|5.75|5.5|5.6|5.78|6.03|5.91|5.78|5.88|5.5|5.38|6.03|5.06|4.94|5.25|5.69|5.25|5.5|5.5|6.31|5.62|5.66|5.5|5.44||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|12.7|13.51|15.15|15.1|15.2|15.2|15.2|15.5|15.6|15.85|18.15|18.7|20.45|19.6|20|20.5|20.8|20.1|17.8|15.1|15.56|16.31|16.64|17.8|20.78|20.42|23|24.95|26.26|28|28.44|28|29|28.44|28.25|29.75|29.38|26.75|27.25|29.56|31.25|35.12|31.56|32.5|31.12|31|35.62|34.44|35.5|37.62|38.19|36.06|38.69|39.12|38|35.12|36.94|39.31|32.94|32.75|32.56|33.62|29.81|32.75|25.13|27.17|27.46|29.75|29.75|29.33|26.46|36.13|39.5|42.54|37.25|33.04|32|25.67|25.5|26.63|25.63|23.5|25.25|27.04|26.54|25.67|23.17|23.58|26.79|26.67|26.67|30.25|28|26.5|25.96|21.17|19.42|22|21.67|23.5|24.29|25.17|27.67|27.08|29.46|29.46|26.92|29|30.08|34.96|36.67|34.92|29.83|30.06|31.04|34.31|34.83|38.4|36.02|35.04|36.58|40.92|38.04|41|32.33|31.46|30.33|28.33|26.92|24.67|23.23|21.67|22.63|23.52|19.48|21|20.67|18.75|20.4|15.25|13.13|12.44|13.31|12.17|12.19|12.03|11.08|10|9.85|8.94|8.72|9.1|8.5|7.61|7.22|7.13|7.92|7.78|8.42|8.33|8.81|9.03|8.1|7.99|6.83|6.82|7.19|7.65|7.33|7.71|8.06|7.72|7.88|7.56|7.89|8.83|8.56|8.42|8.89|8.75|8.53|8.4|8.76|8.76|8.46|8.19|7.74|8.14|7.78|8.94|8.61|8.88|9.24|9.43|8.69|8.65|8.61|8.5|7.76|7.68|7.83|8.11|8.5|7.97|7.56|6.94|6.67|6.37|6.54|6.36|6.62|6.88|7.02|6.79|6.14|6.2|6.09|6.28|6.28|5.94|6.02|5.28|5.26|5.44|5.41|4.63|4.74|4.8|5.19|5|5.2|5.33|5.74|5.33|5.52|5.98|5.7|5.52|5.04|5.02|4.65|4.67|4.81|4.72|4.37|4.31|4.48|4.39|4.43|4.37|3.69|3.69
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|35.6|35.51|34.5|33.25|33.7|36|37.8|39.09|37.6|38.1|38.85|38.1|38.13|37.55|35.15|35.65|35.25|35|32.15|31.97|36.36|34|36.75|38|37.6|36.8|37.5|37.88|38|38.3|35.81|34.56|37.94|43.19|40.44|39|43.38|39.25|38.44|39.94|39.94|38.5|39.25|37.94|34.19|35.62|39.12|38.75|36.06|34.94|34.5|33.56|35.5|35|34.5|35.69|31|31.62|29.06|27.88|27|27.62|28.69|29.5|26.19|27.12|26.12|25.25|24.38|20.75|20.5|21.38|22.75|19|16.81|15|16|17|18.25|15.06|17.06|18|20.25|20.5|18.62|17.06|16.31|16.62|16.75|17.62|18|18.88|20.25|21.25|19.69|16.94|16.56|15.69|16.38|18.5|19.81|20.25|22.25|22.25|23.62|23.88|23|23.38|25.25|25.94|26.19|28|27.69|29.38|28.62|29.69|30.62|31.88|33.56|31.5|30.44|28.69|28.25|29.06|30.56|31.56|31.25|31.75|31.25|27.25|28.88|26.75|27|27.75|28.88|32|32.94|34.44|32.62|27.5|28.69|31.38|31.81|32.81|30.31|30.06|33.62|33.44|34.62|28|28.94|31.5|30|29.56|29|31.75|33.94|34.25|35.12|36.75|38.12|41.62|41.25|39.5|38.62|38.06|34.88|36.75|35.44|36.25|37.31|37.44|37.88|35.44|37.88|37.38|39.62|39.62|36.56|34.94|32.62|32.98|33|34.31|32.83|31.25|30.92|32.25|31.5|31.62|31.27|31.1|30.67|33.25|33.17|32.67|31.5|30.08|30.92|32|31.79|33|33.33|31.4|30.87|28.58|28.96|27.79|28.17|26.65|28.17|28.08|26.87|25.37|25.62|25.81|24.96|23.21|23.33|21.71|21.33|20.71|20.37|20.67|20.37|19.5|20.12|19.79|20.67|21.08|21.12|21.67|21.62|21.67|21.62|20|19.87|20.33|18.79|19.75|19.96|20|18.75|18.92|19.83|19.67|19.21|19.42|19.5|19.37|18.67|17.5
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.46|4.41|4.28|3.97|4.12|4.03|4.15|4.24|4.13|4.24|4.33|4.24|4.28|4.3|4.15|4.05|4.12|4.01|4|3.91|3.62|3.53|3.54|3.67|3.59|3.5|3.58|3.64|3.55|3.96|3.94|3.78|3.32|3.71|3.71|3.56|3.9|3.61|3.53|3.67|3.5|3.38|3.19|3|3.06|3.03|3.05|2.9|2.66|3.01|3.05|2.99|2.99|3.14|3.21|3.03|3.01|3.05|3.08|2.96|3.09|3.2|3.11|3.08|2.93|2.96|3.03|3.27|2.99|2.77|2.76|2.77|2.86|2.58|2.54|2.5|2.98|2.79|2.82|2.72|3.33|3.71|4.14|4.49|4.56|4.51|4.74|4.5|4.29|4.67|4.78|4.93|4.93|4.84|4.4|4.33|4.06|3.99|4.1|3.96|3.86|3.84|4.05|3.83|3.78|3.8|4.14|3.66|3.52|3.6|3.57|3.68|3.63|3.7|3.69|3.61|3.56|3.35|3.42|3.41|3.6|3.25|3.28|3.25|3.35|3.33|3.48|3.47|3.75|3.48|3.41|3.31|3.4|3.28|3.02|2.8|2.87|2.97|2.77|2.67|2.83|2.91|2.93|2.91|2.92|2.88|2.56|2.41|2.4|2.32|2.46|2.49|2.39|2.49|2.33|2.4|2.44|2.49|2.61|2.58|2.51|2.68|2.76|2.76|2.68|2.49|2.53|2.59|2.53|2.51|2.49|2.57|2.55|2.53|2.52|2.52|2.51|2.46|2.31|2.36|2.36|2.4|2.33|2.28|2.24|2.34|2.3|2.35|2.3|2.38|2.43|2.37|2.29|2.48|2.45|2.43|2.35|2.47|2.42|2.42|2.42|2.52|2.58|2.45|2.53|2.53|2.32|2.36|2.32|2.33|2.36|2.34|2.27|2.24|2.25|2.21|2.2|2.13|2.26|2.24|2.23|2.16|2.16|2.07|2.16|2.01|2.07|2.1|2.22|2.3|2.24|2.31|2.29|2.23|2.3|2.22|2.24|2.1|2.08|1.84|1.83|1.89|1.88|1.82|1.82|1.81|1.9|1.88|1.92|1.91|1.8|1.81
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|30|30.17|29.5|33.22|33.3|33.6|31.07|31.88|31.48|30.87|31.65|30.83|30.67|31.32|31.08|29.78|35.5|33.8|33.67|34.61|35.75|34.58|35.77|37.27|37|34.17|36.23|38.33|40.08|41|36.58|38|39.17|44.43|43.5|39.52|43|42.33|41.5|41.33|43.05|38.77|38.22|37.97|37.33|36.65|34.8|31.33|30.33|29.96|31.37|32.46|33.73|35|33.44|33.25|32.33|33.21|32.67|31.33|31.25|30.67|29.54|30|29|28.96|26.17|25.4|26.5|27.42|26.98|25.79|25.5|25.42|20.96|21.21|23.67|24|25.67|26.71|25.42|24|24.83|26.25|28.31|26.77|26.15|25.29|26.46|27.54|26.56|27.92|27.75|27.5|24.92|21.83|22.5|23.77|25.67|30.04|29.75|30.54|31.19|30.42|29.83|29.25|28.25|29.4|29.12|30.9|30.42|30.81|29.33|31.67|31.17|31.96|31|31.67|30.92|31.42|29.17|29.58|29.92|28|28.52|28.54|27.17|26.65|26.5|26.25|25.67|25.92|25.67|27.5|26.02|27.67|28.58|26.33|26.12|25.42|24.67|26.08|26.19|26.67|24.71|24.42|24.25|23.85|22.25|21.46|21.67|22.71|21.58|20.75|20.52|20.87|22.12|20.75|21.5|22.08|22.71|24|24.23|23.71|23.42|23.04|22.96|23.5|22.75|23.33|23.83|23.54|23.33|22.9|23.78|22.86|23.06|22.81|23|22.11|21.21|21.53|19.67|20.01|19.97|18.94|19.36|19.22|18.85|19.19|18.44|18.72|17.83|19.64|18.61|18.69|18.05|17.44|17.56|18.44|18.71|19.44|19.39|20.81|21.17|21|21.78|20.44|20.33|19.86|21.18|21.83|21.39|20.49|20.67|20.83|20.06|20.78|20.57|19.72|19.33|19.25|18.92|18.8|17.56|15.99|15.96|16|16.25|16.75|17.01|17.36|17.29|16.9|17.62|17.96|17.28|16.87|16.5|16.51|15.93|15.1|15.53|15.31|14.89|15.33|15.72|15.42|15.17|15.15|14.6|14.18
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|37.12|35.86|34.91|34.75|34.88|35.3|35.02|35.72|36.13|37.27|37.36|37.62|36.89|36.2|35.53|35.55|34.78|33.75|32.65|33.27|34.1|32.46|32.72|33.65|33.76|32.41|33.48|32.86|32.21|33.39|32.35|33.65|35.56|35.61|35.16|33.7|35.78|33.52|31.56|32.74|32.46|33.93|33.03|31.68|30.44|31.28|31.87|33.93|34.55|35.47|34.35|33.9|35.73|35.95|35.87|33.31|30.78|32.41|29.76|28.3|30.83|31.68|34.04|36.51|36.01|34.74|34.88|35.73|36.12|35.92|35|35.73|33.73|30.16|27.57|23.74|28.53|26.92|27.46|25.99|26.89|24.9|27.23|27.34|28.36|27.79|29.14|28.47|28.64|29.14|29.88|31.14|32.07|32.35|32.04|29.76|29.48|33.31|32.8|34.26|34.71|35.73|35.56|35.95|36.51|36.29|33.81|33.87|33.31|33.81|33.81|33.87|33.65|34.55|35.28|35.78|36.91|36.12|35.95|35.11|36.35|35.16|34.21|33.53|34.21|33.59|33.98|34.04|33.87|31.73|30.49|30.04|29.03|29.59|31.06|33.31|32.86|33.14|33.08|32.52|31.62|35.11|35.45|33.98|33.65|34.66|33.42|33.31|33.53|30.1|31.51|34.66|32.41|31.51|30.94|30.83|30.49|30.49|31.84|32.07|33.42|33.87|33.65|33.31|35.56|35.11|33.31|35.56|38.37|37.25||38.56|38.71|38.11|38.56|38.18|37.62|37.21|37.88|39.91|40.21|40.81|40.77|40.21|39.16|39.01|38.45|40.47|37.73|40.58|40.55|39.91|34.32|32.03|30.53|30.83|28.51|27.83|28.02|25.81|25.81|25.54|25.39|24.64|24.46|24.31|24.53|24.46|23.63|23.78|23.78|24.79|24.27|24.49|24.76|24.68|24.79|24.46|23.82|23.56|23.48|24.04|22.81|22.21|21.9|20.78|20.85|20.52|20.25|21.23|21.23|21.9|21.53|20.7|20.33|19.88|19.09|18.79|19.02|19.05|19.05|19.69|19.24|18.98|18.9|18|18.08|18.08|17.63|17.67|17.14|16.69
00198|241|/equities/citigroup|SnP500/R1000VALUE|466.8|497|513|499|505.7|500|508.5|529.5|535|497|506|521.5|523.5|507.5|492.6|500.5|514.8|494.5|479|434.5|445.5|436|460.5|477.5|484|485|540.1|540.5|562|557|546.88|525.62|536.25|517.5|509.38|492.5|524.38|484.38|481.25|514.38|502.5|547.5|503.12|511.25|493.75|534.38|540.62|533.12|541.88|565|576.88|570|562.5|551.25|550.31|515.16|529.69|510|489.38|455.16|469.69|472.5|483.28|493.59|446.25|460.31|452.34|444.84|451.41|454.69|429.38|442.5|450|454.22|420.94|359.53|405|371.25|385.31|406.88|414.84|424.69|427.5|435.47|412.03|417.19|420.47|408.75|420|427.03|406.41|416.72|413.44|404.06|403.12|358.12|319.69|348.75|325.78|333.75|328.12|322.97|342.66|355.31|356.25|343.12|315.94|337.03|354.38|374.53|369.38|360.47|334.69|349.22|324.38|327.66|329.06|334.38|349.38|358.75|372.5|374.38|368.75|363.13|327.5|320.94|318.13|329.06|310|297.19|274.38|263.44|271.25|281.25|265|263.13|281.25|250.63|258.44|249.38|237.5|249.06|262.81|232.5|222.19|228.75|233.75|235|207.19|185|185.63|205|195|209.69|221.25|244.38|277.5|276.56|305.63|335|328.75|360.31|346.25|320.94|307.5|306.25|306.88|324.69|305.31|321.56|312.81|299.69|312.19|305.31|329.38|337.5|336.25|308.75|307.19|300.63|277.81|275.31|280.31|277.19|266.25|253.13|239.38|255.31|226.25|271.25|260|265|264.69|279.38|255|252.19|239.38|251.25|235.83|241.25|244.58|251.04|243.33|230.42|237.5|221.46|226.67|217.5|223.54|222.29|221.67|234.58|233.75|221.46|220|223.75|212.71|218.33|212.5|193.75|185.42|184.58|183.75|183.33|182.92|162.92|166.67|157.08|162.5|167.5|170.42|177.5|185.42|176.67|181.67|184.58|175.42|178.75|168.33|170|152.5|150|154.17|152.08|142.08|145.83|150.42|151.25|149.69|153.75|135.94|131.56
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|31.16|33.17|35.25|34.84|32|33.25|29.95|34.74|31.25|26.4|28.72|24.1|27.57|28.61|26.7|28.44|28.79|27.35|23.33|19.62|20.44|22.31|18.31|20.73|23.75|30.75|31.88|32.06|34.56|33.56|34|27.56|26.19|23.31|23.25|24.38|28.94|25.56|29.06|29.81|23.25|23.94|20.47|21.31|18.19|20.12|20.25|19.25|21.31|22.56|22.53|23.06|20.25|20.38|15.31|15.75|17.44|21.69|21.19|19.44|20.31|22.06|27.88|58.12|48.25|48.19|52.06|42.62|63.94|50.94|48|83.56|68.25|99.19|98.75|103|107.75|101.62|87.12||78.25|66.5|77.25|67.81|58.97|65.12|62.56|63|55.56|50.5|47.5|46.56|39.56|38.31|33.72|31.66|30.31|32.25|30.06|31.75|34.44|30.12|29.53|28.47|26.09|27.44|23.5|26.19|24.31|32.03|30.25|29.97|27.62|27|24.5|26.69|24.5|24.31|23.81|21.62|21.56|19.62|16.88|15.5|19.5|20.56||19.98|20.75|19.38|18.81|21|20.72|23.03|21.98|25.72|22.47|24.09|22.31|22|20.52|20.62|22.16|21.11|19.5|18.97|17.81|15.75|15.23|14.38|17.31|19|16.5|15.84|16.5|15.81|17.09|16.67|16.09|15.84|16.16|18.47|17.59|16.55|16.78|15.5|13.44|13.59|12.88|13.47|14.12|15.28|16.03|14.16|13.97|13.06|13.44|13.12|12.08|11.62|9.94|10.78||11.51|12.02|11.83|11.5|12.56|10.52|12.67|11.85|10.71|12.04|13.96|12.04|12.29|12.54|12.23|12.42|11.92|10.08|9.71|8.38|8.54|8.48|8.42|9.42|8.54|8.67|8.17|9.06|7.67|7.96|9.04|9.42|7.83|6.96|6.46|5.88|6.63|6.25|6.31|5.25|4.6|3.02|2.04|1.96|2.06|2.48|2.35|2.42|2.62|2.54|2.21|5.38|6.71|7.38|7.75|7.67|6.5|7.42|7|6.46|6.75|6.96|7.71|7.67|7.29|8.92|8.88|8.92|8.42
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|36.84|36.02|35.88|35.59|35.72|34.68|34.9|33.85|34.6|34.12|34.69|34.11|33.9|33.96|33.7|32.42|32.2|31.9|32.5|31.62|31.5|30.95|32.2|33.3|34.75|35.6|36.25|36.4|35.15|32.75|33.5|33.5|32.56|35.38|31.69|30.88|40.19|43|46.12|46.44|45.75|44.44|43|39.69|40.06|41.94|39.12|37.62|35.81|36.25|35.56|36.38|36.38|34.75|38.38|41.94|42|43.69|44.88|44.75|42.75|44.56|41|41.19|38.81|39.81|40.81|36|36.5|37.81|37.88|35.62|32.38|32.75|34.62|29.88|40.69|37.12|39.12|40.56|42|46.88|50.5|52.88|52.81|49.75|53.12|51.81|49|50|43.25|45.25|45.31|40.38|40.81|40.06|37.75|42.44|40.94|40.81|41.81|44.62|47.31|45.25|41.25|42|51.06|55.62|56.06|55.19|51.81|51.78|49.5|46.88|50.69|52.94|50.19|53.88|54.31|52.41|57.44|58.25|60.25|57.09|58.5|59.16|59.22|62.78|64.28|59.16|61.62|64.88|60.34|63|57.5|55.25|56.81|58.41|57.97|56.69|55.94|57.38|55.91|58|57.06|56.66|55.12|52|49|46.75|42.38|42.06|40.5|47.38|49|51.38|52.19|52.53|51.25|51.75|47.38|48.41|49|47.88|47.06|46.16|43.75|41.5|41.84|41.56|40.41|41.12|41.38|40.72|41.94|43.66|44.72|42|44|43.53|43.66|43.91|42.41|41.47|39.66|38.72|38.16|37.75|38.38|39.31|37.19|37.94|39.72|39.5|39|38.41|37.62|35.81|35.19|34.5|35.06|36.5|36.84|36.25|36.59|33.53|33.75|32.81|34.56|33.02|33.75|34.42|33.78|32.56|32|32.12|33.06|32.34|33.34|32.31|31.53|30.5|30.5|31.25|31.28|30.62|29.59|28.16|28.56|28.44|29.53|30|30.56|29.81|30.25|30.5|29.69|29.59|27.97|26.81|25.12|25|25.53|24.94|24.81|25.41|25.38|26.44|26.97|27.41|26.44|25.53
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|24|24.7|25.19|26.86|25.65|27.05|28.62|27.75|27.88|28.58|28.55|29.9|29.3|29.38|29.5|29.7|31|29.9|30.55|29.25|29.59|29.2|29.79|30.19|30.45|29.39|30.25|30.05|29.18|29.32|27.94|28|28.31|31.31|29.88|28.75|27.12|27.94|27.69|28.44|28.06|26.44|27|26.19|28.62|27.62|27|26.06|29.31|28.94|26.25|26|26.88|26.62|25.94|25.69|24.75|23.56|22.81|22.19|22.38|23.31|22.5|23.31|22.75|21.81|21.5|21.5|19.12|18.94|19.25|18.25|18.19|19.25|19.25|17.25|17.75|16.69|18.31|18.75|20.38|29.75|31.5|31|30.94|30.94|31|31.5|32.81|33.38|32|33.56|34.5|36.38|36.75|35.06|32.5|33.56|33.88|34.88|37.31|37.75|40|39.81|38.88|37.38|37.31|37.5|39.25|40|40.5|41.44|42.56|44.19|42.69|43.38|46.44|45.44|44|44.56|44|41.19|40|40.19|41.25|42.38|42.5|42.25|42.75|41.25|41.5|40.88|42.25|43|45|45.62|46.75|48.44|48.25|48.31|48.44|49.69|49.62|48.31|46.88|47.62|44|44.12|45.12|45.12|44.62|42.38|42.25|39.5|40.62|43.5|43|42.44|42|41.62|43.25|44|44.12|44.69|44|44.19|45|44.38|43.5|41.19|41.5|42.88|43.5|43.5|46.19|46.44|46.88|46.38|45.94|45|43.88|44.25|44|43.25|42.69|42.81|43.75|43.88|43.94|43.88|42.94|40.75|39.25|38.75|39|37.62|37|36.25|36.75|37.25|37.5|37.56|37.38|36.75|37.81|37|36|35.94|35.38|35.25|35.44|36.56|35.94|35.5|35.94|36.25|35.12|35.5|34.62|33.88|33.62|33.62|33.62|33.5|32.38|31.75|32|31.88|32|32.88|32.88|31.62|32.25|32.62|33.25|33.25|32.62|33.5|33.75|33.38|33.62|33.38|33.38|32.88|31.25|32.38|32.25|32.5|32.25|31.88|31.62|31
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|27.52|26.88|26.55|27|27.25|27.55|29.52|29.5|29.73|28.95|29.44|28.75|28.39|28.57|29.18|28.43|28.15|26.75|26.75|26|27.7|26.2|27|29.12|29.1|28.8|29.75|29.69|30.4|28.51|28.33|28.95|28.8|31.68|30|28.75|28.9|29.52|28.8|30|29.95|29|28.9|25.3|24.9|25|23.62|22.57|22.81|27|25.78|26.69|26.5|27.12|27.62|28|28.28|26.69|28.62|29.81|27.81|28.88|28.5|27.31|28.06|28.5|29.38|28.75|28|28.47|27.5|29|28.31|27.5|24.97|20.25|27.5|24.44|26.53|27.97|28.12|29.38|31.38|31.53|31.75|32|31.06|30.31|30.12|29.25|26.94|28.41|28.81|28.69|30.25|28.12|25.19|26.53|24.31|24.72|25.56|27.25|27.53|26.75|25.28|24.66|24.97|24.25|25|25.44|24.41|24|24.53|25|25.06|25.72|24.91|23.83|23.69|24.28|25.67|25|23.39|23.25|23.28|23.41|22.16|23.06|22.94|21.16|21.41|21.53|21.16|20.16|18.83|19.12|21.45|23.25|23.06|21.47|20.31|21.5|21.62|23.25|23.16|23.5|22.19|21.75|21.5|19.38|17.81|17.69|16.62|18|18.25|19.5|20.81|21.12|22|23.19|24.03|24.16|23.56|22|22.25|21.84|21.69|22.38|21.75|22.19|22.19|22.02|22.72|21.69|21.91|21.38|22|21.59|21.34|21|20.98|20.23|20|20|19.47|18.5|17.41|17.64|16.81|18.5|17.44|17.06|16.95|17.95|16.78|16.62|16.38|15.7|16.25|17.5|18.27|18.27|18|17|17.5|15.84|16.38|15.62|16.25|16.62|17.73|18.41|19.28|17.81|16.84|16.7|16.5|16.28|16.56|15.81|15.5|14.88|14.06|14|13.72|13.34|13.42|12.44|12.94|12.89|13.25|13.56|14.2|12.75|12.88|13.09|12.75|12.16|11.72|12|11.48|11.44|11.62|11.56|11.59|11.2|11.62|11.67|11.88|11.78|11.47|11.11
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.65|62.3|60.9|60.75|60.1|57.75|56.02|57.85|57.75|55.25|56.8|56.6|56.2|56.55|53.55|53|53.5|52|60.2|59.35|61|58|60.75|62.45|64.28|62.89|64.03|60.5|60.6|61.5|56|57.5|61.31|59.38|58.12|53.5|55.38|50.62|47.69|49|52.5|54.31|58.44|55.06|53.75|56.88|58.44|54.31|56.25|57.94|55.75|55.25|54.38|56.31|55.94|51.06|51.38|50|49.75|45|45.75|44.94|49.38|53.75|49.38|44.38|44.69|40.5|41.88|42.25|41.12|42.12|42.12|43.31|41.25|33.38|36.38|36.25|38|40.38|43.31|42.88|41.06|44|42.75|46.25|46.44|45.31|48.62|54.06|53|55.75|58.81|60.75|57.56|56.12|50.06|56|51.62|50.88|50|52.06|54.56|54.56|56|55.81|52.19|54.75|57.88|60.5|60.12|60.12|58.19|60.25|58.19|59.94|60.69|62.88|64.88|66|65|64.69|64.69|63.56|62.75|64.44|66.62|69.94|69.5|66|65.25|61|60.75|62.31|62|66.88|68.56|68.19|66.5|64.94|65.62|68.12|67.5|67.94|66.12|68.19|64.31|62.5|61.25|53.25|53.56|57.5|57.62|58|57.25|56.12|60.19|58.75|64.25|67.38|66.38|70.88|71.12|69.88|66.38|64.62|63.56|66.62|65.5|67.94|64.88|65.75|68.31|66|69.5|70.5|70.81|69.33|71.38|67.67|67.33|66.92|63.5|63.17|64.42|62.96|57.88|58.5|54.67|60.67|58|60.17|61|58.67|57.33|56.33|53.5|53.21|53|53.33|53.42|53.13|54.88|52.13|51.83|50.25|49.67|47.29|47.46|47.42|48.17|49.58|48.38|48.17|46.33|48.5|45.88|45.67|44.42|42.92|41.67|40.5|40.25|40.58|39.67|37|37.08|36|37.17|38.83|40.25|40.42|42|39.67|41.5|41.67|40.33|38|36.83|37|36.08|35.33|36|36.08|34.75|37.33|39|38.5|37.5|37.08|35.5|35.17
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.72|16.65|16.37|16.56|16.42|15.68|15.41|15.27|15.41|16.19|15.76|15.98|15.85|16.34|16.64|16.36|16.22|15.64|15.24|15.29|14.29|14.8|15.08|15|15.14|15.41|15.92|19.1|18.7|18.11|18.43|18.29|18|20.14|19.84|18.63|19.11|19.84|19.79|20.14|18.34|17.17|15.95|15.51|16.1|15.76|15.61|14.88|14.54|14.59|14.35|14.79|15.56|15.61|16.34|16.05|16.63|16.34|16.58|14.98|14.98|16.58|16.78|17.27|17.95|16.63|16.97|16.15|14.69|14.64|14.83|14.74|14.1|12.89|13.42|12.26|12.6|12.55|13.23|14.79|16.34|16.1|17.95|17.41|18.04|17.51|16.73|16.29|16.88|18.19|18.48|19.5|18.97|18.72|20.48|18.97|17.46|17.9|17.12|18.09|19.31|18.92|19.84|19.26|19.36|19.31|19.45|20.09|20.91|21.79|21.21|21.35|20.14|20.57|20.23|20.77|19.75|21.21|21.98|19.45|19.45|19.41|19.21|18.53|20.14|20.82|23.35|23.78|23.73|23.39|24.22|23.93|24.61|25.29|24.76|25.83|26.26|24.51|24.71|23.3|24.12|25.1|24.85|24.8|25.1|24.27|23.69|23.59|23.88|22.71|21.3|22.47|21.5|21.4|21.84|19.89|18.68|18.29|18.43|19.99|20.72|20.82|20.62|22.57|24.9|25|24.42|23.73|22.76|23.49|23.2|22.91|22.76|22.57|23.44|24.03|24.51|25|24.32|25.49|23.64|23.88|22.32|21.01|25.63|25|24.71|25.49|23.54|24.12|25.29|27.53|28.99|28.99|28.35|28.5|27.19|26.41|24.9|25.58|25.24|25.24|26.21|26.26|27.11|26.65|26.26|24.93|25.19|25.31|26.21|27.24|26.94|25.39|26.17|25.68|25.14|25|24.27|24.07|23.49|23.35|23.54|23.05|22.23|21.93|22.23|20.14|20.82|21.59|21.45|21.45|20.96|20.43|21.06|20.91|20.14|19.7|19.55|19.94|19.79|19.41|20.04|19.55|19.26|19.5|20.57|20.28|20.48|20.28|19.45|19.21
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|22.11|22.18|21.61|21.84|21.08|21.18|21.92|21.79|22.34|23.23|23.92|24.78|24.87|25.74|22.76|22.11|22.87|22.11|21.76|21.18|21.01|20.74|20.96|21.88|20.95|21.04|21.33|21.57|20.14|21.91|21.18|21.11|21.32|21.77|20.84|20.39|20.3|21.82|23.61|23.61|23.13|22.75|23.25|25.01|24.3|23.49|24.01|23.06|25.49|23.73|24.04|23.58|22.3|20.82|20.23|19.15|18.92|19.77|19.27|19.39|20.87|21.65|20.75|20.92|20.73|20.27|19.11|18.77|18.2|18.22|18.58|17.53|17.58|16.29|15.89|15.06|14.51|14.2|14.72|14.29|15.25|15.15|16.41|16.6|17.27|17.72|17.53|17.75|17.96|18.22|18.25|18.96|19.01|17.25|17.82|18.72|17.65|17.82|18.01|18.89|21.11|20.25|19.92|19.51|20.11|19.58|19.58|19.61|20.2|20.32|19.77|19.44|18.2|19.8|20.18|20.3|19.94|19.53|19.01|19.34|19.25|18.25|19.2|18.49|18.08|17.63|16.68|16.39|15.37|14.75|14.53|15.13|15.29|14.87|15.72|15.56|16.22|16.15|16.2|16.01|15.75|16.01|16.7|16.63|17.08|17.41|16.82|16.44|16.94|17.46|17.87|18.2|17.68|18.25|16.96|16.37|17.49|17.06|16.25|16.82|17.72|17.82|18.15|18.8|18.72|18.51|18.46|19.63|18.94|19.34|19.27|18.34|19.2|17.96|19.27|18.99|19.42|19.44|19.82|18.65|18.92|18.63|17.89|17.99|17.13|16.77|16.96|17.15|16.32|18.27|17.94|18.15|18.41|19.22|18.37|19.25|19.3|19.11|18.63|18.37|18.8|19.11|19.51|19.39|19.15|18.82|18.41|18.13|18.56|17.6|18.39|17.53|17.39|16.79|16.89|17.53|16.27|16.68|16.87|16.72|16.39|15.91|16.06|15.82|15.25|14.77|14.77|14.48|15.01|15.63|16.15|15.44|16.01|15.77|16.53|16.68|16.72|16.82|16.77|17.68|17.68|17.2|17.3|17.15|15.87|16.82|17.25|17.06|16.15|15.82|15.39|16.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|40|41.48|41|39.24|38.92|39.2|40.5|39.6|39.4|39|38.2|39.21|38.37|37.4|37.11|37.06|37.75|37.35|37.8|37.5|37.1|35.65|35.45|36.45|36|35.93|36.02|36.42|34.71|35|34.5|33.12|34.38|38.31|38.44|35.62|36.25|37.25|36.75|35.88|35.12|34.88|34.56|32.75|33.06|32.38|34.06|32.81|34.94|34.25|31.19|30.5|32.25|33.12|32.25|30.81|31.56|31.38|31.75|29.81|31.81|32.44|32.62|32.06|32.62|33.38|34|33.88|35.06|33.12|31.12|29.69|29.12|28.75|30.5|27.25|27.38|26.75|28.25|31.75|32.31|32.62|34.38|33.25|36.12|34.38|35.19|33.75|34.12|35|34.75|36|36.12|38|37.88|36.5|36.81|39|42|41.12|43.19|43.62|44.38|44.88|44.5|43.25|44.88|43.5|43|43.75|44.88|46.25|47.12|47|46.88|47.44|48.56|48|45.88|45.62|45.25|44.94|44.19|44.88|45.75|46.88|46.94|48.19|48.25|46.5|47.44|46|47.5|49.19|50.44|50.75|51|52.75|53.06|53.81|51.56|52|51.56|51.88|51.5|51|50|49.12|53|52.25|54.5|50.25|48.69|47.25|45.88|47.5|46|44.25|43.69|42.38|43.44|44.25|45.5|45.69|45|44.94|46.19|45.12|42.81|42.5|43.56|44.06|44.75|44.12|45.38|44.62|46.5|45.62|47.38|45|43.56|42.25|42.62|42.06|42.75|41.62|41|39.88|39.06|41.25|40.81|40.12|40|37.5|37.75|37.19|35.44|34.62|34.25|34.12|33.88|34.12|34.5|33.88|33.75|33.12|32.12|30.62|31.12|31|30.75|31.31|30.62|30.56|30.25|29.5|29.25|29.62|30.25|29.62|29.12|28.62|29|29.12|28.75|27.12|28.12|28.12|29.12|29.75|30.12|30.88|30.62|30.88|31.5|31|31.25|31|30.62|30.75|30.12|29|29.5|29.5|29|28.75|28.88|29.38|29.88|29.75|29|28.88
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|11.29|10.94|10.88|10.5|10.86|10.75|10.4|10.25|9.94|9.93|9.87|9.96|9.61|9.3|8.44|8.5|8.24|8.13|8.47|9.12|8.99|8.34|8.66|8.74|7.95|7.88|8.09|8.05|8.43|8.32|7.89|7.52|6.73|7.34|6.75|6.81|6.41|6.11|6.2|6.48|6.32|6.12|5.84|5.95|6.09|6.16|6.78|6.93|6.67|6.69|6.66|6.69|6.05|5.72|6.19|6|6.13|6.3|6.66|6.34|6.46|6.85|6.85|6.45|6.48|6.47|6.64|6.33|6.31|6.34|6.18|6.51|6.35|6.12|5.87|5.37|6.26|6.12|6.25|6.58|6.39|6.37|6.55|6.49|6.59|6.38|6.78|6.67|6.11|6.59|6.92|7.22|7.25|7.47|7.58|7.27|7.09|7.31|7.44|7.28|7.29|7.09|7.08|7.09|6.69|6.81|6.66|7.23|7.33|7.23|6.7|6.52|6|5.38|5.91|6.05|6.23|6.52|6.58|6.81|6.42|6.55|6.59|5.8|6.22|6.33|6.58|6.5|6.44|6.62|6.38|7.03|7.29|7.34|7|7.66|7.34|7.09|6.61|6.05|6.39|6.28|6.23|6.19|6.38|6.38|6.25|6.11|5.48|5.34|5.34|4.83|4.94|5.25|5.53|5.12|5.28|5.5|5.62|5.84|6.06|6.09|6.06|6.09|6.09|6.09|6.19|6.45|5.77|6.03|5.97|6.25|6.55|6.53|6.92|7.36|7.12|6.86|6.91|6.81|6.92|7|6.84|7.02|7.12|6.72|6.81|6.81|6.78|6.91|6.78|5.94|5.78|5.86|6.03|6|6.14|6.44|6.25|6.12|6.09|6.25|6.19|5.59|5.22|5.12|4.94|5.12|4.7|5.08|4.97|5.09|4.81|4.86|4.66|4.22|4.34|4.41|3.94|3.75|3.86|3.92|3.86|3.5|3.19|3.09|3.22|3.25|3.39|3.34|3.47|3.65|3.56|3.81|3.75|3.78|3.53|3.53|3.48|3.59|3.72|3.66|3.41|3.31|3.31|3.31|3.34|3.22|3.44|3.06|2.88|2.81
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.6|6.52|6.12|6.05|6.11|6.19|6.21|6.34|5.84|5.95|5.89|5.81|5.59|5.41|5.18|5.23|5.71|5.41|5.53|6.17|5.92|5.28|5.19|5.41|5.18|4.78|4.62|4.8|4.69|4.96|4.72|4.92|4.6|4.92|4.5|4.42|3.85|4.02|4.16|4.3|4.12|4.48|4.41|4.34|4.37|4.26|4.42|4.09|4.22|4.2|4.13|3.41|4.09|4.45|4.46|4.29|4.55|4.68|4.74|4.58|4.55|4.55|4.75|4.38|4.22|4.17|4.35|4.18|4.2|3.89|4.11|4.44|4.02|3.95|3.55|3.2|3.58|3.64|3.76|3.77|3.89|3.84|4.02|3.84|3.77|3.8|3.52|3.56|3.67|3.2|3.36|3.48|3.23|3.28|3.09|3.48|3.48|3.84|3.78|3.58|3.5|3.31|3.2|2.88|3.05|2.78|2.45|2.58|2.78|2.78|2.79|3.05|2.85|2.84|2.88|2.78|2.86|2.81|2.54|2.01|1.97|1.95|1.98|1.89|1.98|1.98|2.02|1.8|1.73|1.81|1.63|1.55|1.68|1.87|2.2|2.34|2.52|2.61|2.34|2.21|2.92|2.88|2.7|3.12|3.09|3.44|3|2.6|2.06|1.88|2.02|2.3|2.16|2.09|2.33|2.71|3.06|3.56|3.91|3.98|4.02|4.4|4.06|4.48|4.63|4.67|4.67|4.98|4.93|4.94|4.81|4.82|4.89|4.67|4.83|5.12|5.51|5.16|5.14|5.59|5.73|5.85|5.88|6.22|6.19|6.31|5.72|5.52|4.99|5.05|4.88|4.93|4.89|5.02|4.89|4.85|4.47|4.63|4.5|4.48|4.24|4.43|4.65|4.59|4.7|4.85|4.51|4.09|3.57|3.66|3.62|3.5|3.62|2.84|3.09|2.97|2.81|2.78|2.83|2.75|2.61|2.66|2.64|2.47|2.31|2.27|2.33|2.3|2.52|2.67|2.58|2.38|2.47|2.58|2.69|2.56|2.55|2.31|2.17|2.09|2|2.12|2.09|2.06|2.05|1.88|1.81|1.88|1.84|1.84|1.77|1.8
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.1|1.98|2.06|2.17|1.95|2.01|2.02|2.04|2.13|2.27|2.5|2.59|2.67|2.79|2.38|2.33|2.45|2.24|2.33|2.2|2.27|2.33|2.39|2.57|2.23|2.24|2.44|2.49|2.3|2.35|2.26|2.3|2.4|2.59|2.33|2.14|1.95|1.83|1.92|1.88|1.74|1.66|1.64|1.77|1.85|1.58|1.71|1.57|1.77|1.7|1.73|1.67|1.58|1.47|1.48|1.56|1.54|1.68|1.66|1.78|1.82|1.97|1.87|1.77|1.98|1.85|1.71|1.54|1.54|1.5|1.45|1.44|1.51|1.44|1.43|1.43|1.41|1.2|1.21|1.28|1.31|1.24|1.28|1.21|1.31|1.34|1.24|1.19|1.11|1.22|1.3|1.46|1.4|1.42|1.34|1.4|1.4|1.32|1.42|1.36|1.55|1.61|1.59|1.55|1.58|1.59|1.52|1.5|1.51|1.55|1.59|1.54|1.52|1.63|1.67|1.58|1.48|1.46|1.5|1.46|1.46|1.34|1.25|1.19|1.18|1.27|1.18|1.21|1.01|0.92|1.04|1.08|1.18|1.09|1.22|1.27|1.31|1.26|1.27|1.3|1.25|1.29|1.32|1.42|1.47|1.52|1.43|1.45|1.3|1.21|1.33|1.34|1.32|1.32|1.2|1.11|1.18|1.24|1.33|1.43|1.47|1.57|1.62|1.69|1.69|1.6|1.59|1.72|1.68|1.76|1.82|1.95|1.98|1.92|1.91|1.89|1.91|1.77|1.78|1.75|1.82|1.76|1.71|1.67|1.69|1.66|1.56|1.63|1.44|1.58|1.39|1.45|1.63|1.75|1.74|1.72|1.79|1.89|2|1.95|1.97|2.03|2.04|1.91|1.95|1.84|1.98|1.94|1.75|1.71|1.74|1.77|1.59|1.52|1.49|1.51|1.48|1.45|1.49|1.54|1.54|1.57|1.54|1.56|1.42|1.38|1.33|1.31|1.32|1.34|1.34|1.34|1.35|1.32|1.38|1.43|1.51|1.52|1.45|1.49|1.48|1.44|1.5|1.53|1.49|1.48|1.5|1.48|1.36|1.35|1.31|1.26
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|7.51|9.06|8.9|9.19|10.32|13.15|13.63|15.17|13.13|13.43|15.45|15.26|16.06|16.91|17.99|21.27|22.36|20.94|18.76|13.23|14.09|14.76|15.67|21.42|23.42|23.01|24.65|23.95|26.3|27.06|24.95|25.18|24.7|25.48|25.01|23.83|26.27|22.83|24.42|27.18|26.94|28.18|27|23.36|24.36|24.83|29.17|23.83|28.29|29.58|32.75|34.4|36.1|34.75|33.93|31.64|31.93|36.69|35.22|33.69|33.52|32.34|32.93|28.41|23.6|26.65|27.71|32.99|36.45|31.34|30.23|36.33|35.92|39.45|39.45|38.39|40.09|31.52|31.05|36.57|30.17|30.88|29.58|27.27|30.76|29.76|28.59|24.71|22.6|21.84|18.9|19.14|17.96|19.37|18.31|17.26|16.44|17.61|17.37|18.72|18.37|18.49|17.67|14.97|16.76|16.49|17.46|19.96|22.72|22.66|19.25|20.02|16.32|18.49|17.37|18.67|18.61|18.72|18.08|19.14|17.96|17.67|16.08|17.08|17.84|16.91|18.08|17.26|17.73|15.97|17.96|18.2|20.54|20.31|18.78|20.43|21.13|21.6|17.08|16.08|15.03|15.5|12.44|10.1|10.98|12.09|12.15|12.21|7.63|6.1|8.22|8.92|7.4|8.69|8.45|9.39|12.27|12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|10.3|10.35|10.35|10.31|10.57|10.5|9.75|9.88|9.85|9.81|10.5|10.47|10.95|11.21|10.79|10.7|10.31|9.97|9.38|9.12|9.34|9.27|9.74|10.52|9.57|9.2|9.44|9.05|9.36|9.25|9.28|9.45|9.56|9.55|8.94|8.39|8.61|9.19|8.14|8.33|8.19|8.53|7.94|7.7|7.27|7.7|7.47|7.78|8.2|8.73|8.72|8.97|8.77|8.8|8.12|8.03|8.22|8.72|6.98|6.92|7.56|8.22|8.06|8.41|8.09|8.45|8.94|8.47|8.86|9.03|9.16|9.09|9.52|9.62|9.12|7.88|8.53|8.52|10.12|8.78|9.41|9.59|10.8|11.55|12.17|11.98|11.75|10.62|10.28|9.97|10.42|10.72|10.42|10.98|12.67|12.64|12.69|13.02|12.52|12.42|13.27|12.75|14.75|15.06|14.8|14.97|15.23|16.2|15.88|15.81|14.38|13.95|14.55|14.09|12.62|13.12|12.88|12.89|12.95|13.33|13.28|13.31|11.97|9.36|9.14|9.38|9.83|9.69|10.38|10.36|10.23|9.84|10.28|9.56|9.11|9|9.47|8.88|8.52|8.67|8.78|8.86|9.41|10.02|9.27|9.31|8.69|8.22|8.62|7.44|7.58|7.91|8|10.69|10.75|10.33|11.86|12.52|13.03|13.91|12.69|13.25|13.03|12.95|13|12.77|13.55|13.33|12.94|13.8|14.06|14.09|13.75|13.11|13.2|12.75|14.14|13.73|14.05|15.12|14.42|14.41|14.61|14.08|14.03|13.52|13.55|13.7|12.75|15.02|14.09|14.06|15.16|16.72|16.16|15.52|15.44|15.31|15.19|15.81|16.94|19.75|20|19.38|19.67|19.84|19.83|19.17|19.94|19.33|19.94|19.77|19.75|20.03|17.7|17.75|17.72|17.69|18.12|16.19|15.88|15.47|15.12|14.75|14.81|14.38|13.31|12.19|12.38|12.88|13.44|13.31|13.53|12.72|13|13.25|13.09|13.16|12.94|13|12.47|11.88|11.88|11.5|11.19|11.12|11.25|11.5|11.16|11.03|10.5|10.38
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|18.5|18.05|18|18.43|20.45|19.75|19.07|19.12|22.57|24|28.04|27.3|27.27|27.34|26.32|26.77|29.93|28.75|28.12|27.7|29.23|27.64|27.98|30.2|30|28.5|30.85|29.68|29.55|29.15|27.22|26.75|26.12|29.91|29.44|28.84|26.75|27.12|27.62|26.22|28.06|26.5|24.5|22.28|22.66|22.62|23.09|23|21.88|20.06|18.56|19.22|19.31|18.22|18.34|20.38|21.53|21.72|21.47|19.69|18.16|19.5|19.25|21|20.12|20.34|20.94|21.25|21.75|21.97|20.78|19.44|18.78|17.62|18.03|15|15.56|18.5|18.69|19.84|18.78|17.44|17.38|17.81|19.69|20|17.38|16.06|18.75|19.59|19.81|20|18.25|19.19|21.72|23.06|20.62|21.41|19.06|20.34|20.38|19.81|20.25|21.5|22.19|22.38|23.44|24.38|23.44|25.59|25.12|25|25.88|26.28|23.81|24.62|22.91|24.81|23.25|24.06|23.84|22.94|21.5|24.22|22.66|24.56|24.44|26.06|25.38|26.38|26.12|27|26.28|27.25|25.44|24.78|25.5|27.5|27.16|26.25|26.09|26|25.34|24|22.47|23|22.66|23|23.56|21.12|21.25|22.78|21.09|21.12|20.62|21.5|22.19|21.25|21.66|20.62|21.38|22.38|21.03|19.62|19.09|19.12|18.5|18.27|17.61|17.7|17|17.16|18.06|17.88|18.38|19|19.73|18.58|17.62|18.48|18.58|18.48|18.72|18.44|17.41|16.64|16.19|16.75|15.25|15.81|14.91|15.06|16.5|15.88|16.81|16.2|16.09|15.94|15.5|14.97|14.2|14.88|14.25|14.16|14.62|14.56|14.73|14.12|14.06|14.06|13.98|14.28|14.03|12.91|13.67|13.78|12.97|13.44|12.5|11.84|12|11.66|11.69|11.88|12.41|12.31|12.34|11.5|11.44|11.84|11.5|11.53|11.56|11.62|11.22|11.62|11.75|10.78|10.78|10.66|10.12|10.12|10.47|10.25|10.22|10.34|10.25|10.34|10.09|9.78|9.5|9.22
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|16.53|16.59|17.97|17.55|18.76|17.79|16.86|16.86|15.1|14.83|15.23|16.53|17.19|17.19|16.68|16.33|16.24|15.73|14.98|14.62|14.21|14.03|13.97|14.05|13.06|12.45|13|13.13|12.08|12.31|12.05|11.34|13.43|13.65|13.51|14.77|15.22|15.82|15.37|14.59|13.8|14.4|13.24|12.91|12.57|12.72|12.46|12.05|10.52|10.3|10.56|10.71|10.22|10.07|10.48|10.3|10.11|10.22|10.33|9.77|9.96|10.11|9.85|10.15|11.27|10.93|11.04|10.78|10.82|11.27|10.33|10.89|10.71|8.95|8.24|7.65|8.06|8.24|8.66|9.25|9.96|9.4|10.63|11.19|10.33|10.74|10.45|10.15|9.81|10.71|10.22|10.82|11.79|11.79|11.53|11.3|11.34|11.9|11.57|11.45|11.04|10.48|10.15|10.6|11.12|11.38|11.71|13.06|12.5|13.36|13.17|12.98|12.8|13.28|13.58|13.21|12.68|13.21|13.43|13.24|13.17|13.09|12.46|12.2|12.8|12.27|12.87|13.06|12.68|13.13|12.54|11.79|11.01|11.15|11.04|11.19|10.63|10.71|10.56|10.71|11.04|10.11|9.66|9.74|9.89|10.04|9.96|9.51|9.03|8.51|9.48|10|9.74|9.48|9.63|9.25|9.96|9.74|10.3|10.26|10.18|10.3|10.71|9.92|9.55|9.63|9.21|9.59|9.21|8.92|9.03|9.4|9.51|8.95|10.07|10.07|9.51|9.18|8.69|8.32|8.17|8.06|8.02|7.98|7.83|7.61|7.54|7.69|7.16|7.09|6.49|6.53|7.01|7.01|7.09|6.68|6.57|6.53|6.79|6.68|6.64|7.05|7.05|6.53|6.34|6.53|6.08|6.04|6.08|5.86|6.16|5.67|5.37|5.37|5.52|5.63|5.45|5.37|5.6|5.52|5|4.92|4.92|4.85|4.63|4.48|4.55|4.25|4.55|4.7|4.78|4.33|4.18|4.33|4.18|4.25|4.33|4.4|4.55|4.7|4.78|5.07|5.37|5.37|5.3|5.3|5.15|5.07|5.15|5.15|5|5.37
00220|261|/equities/deere---co|SnP500/R1000GROWTH|21.5|21.62|20.9|21.38|20.64|20.88|18.27|18.75|19.5|19.35|19.09|18.82|18.45|19.55|20.38|19.98|20.88|19.8|18.93|18.3|18.2|18.18|20.54|21.75|20.6|19.7|20.48|21.3|21.3|20.95|19.81|20.38|21.94|22.75|22.62|20.81|20.81|20.62|19.75|17.69|18.22|18.47|17.31|16.28|16.22|17.34|16.22|15.69|16.5|16.5|16.5|16.94|16.5|19|17.75|18.91|19.94|19.75|19.47|18.53|19.06|20.56|20.81|21.19|22.38|23.44|22.16|19.75|19.75|18.94|19.88|19.62|19|18.81|19.09|17.78|17.41|18.34|19.12|18.16|20.44|22.31|22.12|23.84|23|21.81|20.06|20.78|21.47|21.19|20.62|19.06|19.88|19.53|18|18.31|18.66|19.66|19.28|19.81|19.91|19.31|20.12|19.75|20.5|21.06|19.97|19.16|18.88|17.91|19.03|19.25|19.91|20.75|19.28|19.56|18.97|20.03|20.22|21.69|21.25|20.56|21.88|20.47|19.31|18.78|18.56|16.72|17.19|16.28|16.47|17|17.5|16.5|16.16|17.53|18|17.25|16.19|15.31|15.41|16.06|18.12|18.69|19.06|19.34|18.25|17.28|16.88|15.44|14.88|15.94|14.53|16.47|17.69|16.5|18.5|20.97|20.97|20.09|21.28|24.28|25.25|26.22|26.16|24.09|23.69|25.62|26|26.25|27.91|28.56|29.5|29.56|31|29.78|30.03|31.38|31|28.44|29|28.12|28.31|28.75|27.16|26.88|25.81|26.06|24.91|28.84|27.56|27.59|27.75|29.12|27.5|26.25|26.31|28|26.53|27.97|28.5|28.25|26.28|26.91|27.5|26.75|28.25|28.09|28.75|27.5|28|29.03|28.25|28.28|28.81|28.5|27.5|27.62|28.56|26.38|25.69|25.75|26.5|24.19|23.12|22.44|21.94|21|22.38|21.69|22.62|22.5|22.25|21.12|21.12|21.12|21|21.38|21.44|21.12|21.88|20.5|20.88|21.31|20.5|21.19|22.31|23.25|21|20.12|20.19|21.19
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|14.63|14.37|14.41|14.67|14.9|14.5|15|14.66|15.07|15.34|15.17|14.8|14.23|13.8|13.69|13.92|13.03|12.32|12.27|12.3|11.96|11.52|12.06|12.42|12.75|12.25|12.5|12.12|12.17|12.37|12.04|11.42|11.56|13.12|12.87|12.46|12.75|12.81|11.87|11.42|11.67|11.73|12.15|11.67|10.33|11.17|11.6|12.27|11.59|11.96|11.67|11.58|11.96|11.91|12.46|11.33|11.04|10.67|10.5|10.17|10.46|10.29|10.35|10.37|10.37|10.37|9.98|9.98|9.71|9.6|9|9.21|9.37|9.03|8.79|8.34|8.46|8.5|8.35|8.42|8.83|8.31|7.98|8.08|7.96|7.96|7.92|7.96|7.67|7.9|7.62|8.17|7.85|7.83|7.75|7.23|7.23|7.31|7.04|7.12|7.69|8.25|8.33|8.1|8.33|8.23|8.58|9|9.21|9.58|9.33|9.29|9|8.62|8.87|9.08|9.02|8.92|8.92|8.92|8.83|8.25|7.71|7.35|7.71|7.83|8.04|8.42|8.75|8.42|8.83|8.87|9|9.12|8.54|8.67|8.5|8.67|8.33|8.33|8.33|8.58|9.08|9.12|8.67|8.5|8.54|7.62|7.1|7.17|7.04|7.54|7.54|7.5|7.77|7.5|8.04|8.29|8.58|8.54|8.67|8.04|8.17|8.42|8.29|8.21|8.25|8.48|11.21|11.25|10.79|10.92|10.92|10.83|10.33|10.65|10.46|10.54|11.29|11.54|11.17|10.5|10.58|10.08|9.71|9.92|9.54|9.54|9.02|9.83|10.29|9.83|9.96|9.71|9.04|9.06|9.21|9.33|9.71||9.98|9.83|9.58|9.44|9.62|9.44|9.29|9.33|8.96|9.17|9.17|8.96|8.87|8.44|8.48|8.33|8.08|8.06|8.02|8.3|8.41|8.46|8.37|8.5|8.06|8.17|7.87|7.85|8.12|8.42|8.52|8.75|8.83|8.71|8.46|8.79|8.23|8.29|8.56|8.15|7.92|7.79|8.1|7.9|7.98|7.56|7.79|7.29|7.29|7.37|7.04|7.12
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.01|24.1|25.02|26.22|24.27|24.82|25.07|25.42|24.46|26.68|26.95|28.68|28.39|29.98|27.43|27.23|28.45|26.95|28.78|27.69|28.05|29.16|30.13|31.57|28.68|26.87|27.96|28.8|26.73|28.08|26.51|28.56|28.01|28.92|27.6|26.27|24.99|25.07|26.03|25.54|24.92|24.34|23.62|28.92|29.52|27.48|29|26.75|30.07|28.11|28.86|29.01|27.2|25.43|23.98|22.05|21.69|24.04|23.8|26.87|28.41|28.86|28.2|28.26|27.23|27.84|25.43|24.07|23.02|21.9|22.23|22.72|23.32|20.4|20.73|20.61|19.34|16.99|18.53|17.53|17.23|18.08|20|16.66|16.45|15.97|15.91|16.03|14.58|16.84|17.71|19.7|19.28|18.38|18.8|19.79|19.25|18.74|20.19|19.7|20.12|20.91|18.56|18.44|19.43|20.19|18.59|17.65|17.29|18.32|18.08|17.9|17.02|17.81|17.26|17.02|16.87|17.2|15.49|16.21|16.03|14.58|14.46|13.32|13.32|13.14|12.56|12.8|11.63|11.57|10.33|11.09|12.47|12.62|14.22|14.25|15.15|14.79|13.71|13.98|13.98|13.92|16.03|16.15|16.45|16.93|16.39|16.3|15.3|15.24|15.3|16.06|15.03|15.7|13.62|12.77|14.43|13.62|15.42|15.42|16.18|16.84|16.63|17.59|17.77|16.45|16.75|18.29|17.65|17.84|18.77|19.28|19.16|18.02|17.96|18.08|18.44|18.32|18.44|17.77|16.39|16.51|16.39|16.63|16.6|16.87|17.17|17.35|15.97|18.32|17.84|17.53|17.35|17.96|18.62|19.76|20.79|21.27|21.57|21.75|21.33|23.23|22.35|20.82|20.37|21.03|21.21|20.85|19.25|19.34|19.4|18.32|18.32|17.77|17.96|18.14|17.35|16.87|17.17|17.96|18.14|17.96|17.23|17.35|16.75|15.24|13.86|14.58|13.62|14.64|14.58|15.18|15.49|14.82|15.97|16.03|16.69|16.87|16.87|18.32|18.44|16.81|16.93|16.75|15.24|17.17|17.59|17.35|16.87|17.29|16.51|16.87
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|25.08|25.91|26.33|25.57|26.22|27|25.9|28.5|25.83|24.98|28.13|28.74|30.52|32|31.29|34.65|27.69|27.9|25.88|24.27|24.87|24.7|23.8|24.81|24.36|25.26|24.14|25.77|25.32|27.57|29.09|26.39|21.49|20.76|22.62|22.73|23.29|23.97|32.41|30.38|32.8|41.13|40.73|39.04|35.05|39.55|47.71|46.7|40.51|42.65|47.6|40.56|37.19|34.71|36.63|33.53|40.68|39.89|32.97|29.59|35.11|34.09|34.66|41.35|36.12|39.83|40.84|47.93|58.4|41.86|34.66|64.25|68.92|71.17||57.84|54.85|50.58|42.67|40.34|37.36|37.13|43.38|39.94|39.44|45.57|42.76|39.38|41.69|34.43|32.41|35.73|32.86|31.06|29.42||22.39|25.43|19.72|20.53|21.6|20.96|18.99|17.47|16.88|14.99|15.95|15.61|16.43||17.02|19.13|16.21|16.34|15.19|14.65|12.97|12.83|11.7|11.17|11.31|11.97|10.69|11.2|9.54|7.9|7.21|6.64|6.13|5.57|5.15|5.4|5.95|6.28|6.02|5.79|5.71|5.47|5.15|4.42|4.61|4.64|4.19|3.83|3.6|3.33|3.04|2.87|2.8|2.7|2.56|2.86|2.25|2.39|2.08|2.5|3.01|3.04|3.12|2.7|2.63|3.16|2.93|2.74|2.74|2.77|2.7|2.8|2.83|3.02|3.33|3.04|2.93|2.71|2.84|2.63|2.6|2.43|2.59|2.59|2.25|2.39|2.22|2.1|1.94|1.86|1.98|2|1.96|1.98|1.72|1.74|2.01|2.11|2.01|2.03|2.12|2.07|2.17|2.5|2.38|2.45|2.76|2.42|2.14|2.08|1.94|1.91|1.77|1.67|1.59|1.6|1.65|1.65|1.76|1.73|1.76|1.9|1.8|2|1.49|1.35|1.42|1.5|1.79|1.69|2.11|2.22|2.25|2.48|2.64|2.73|2.76|2.56|1.77|1.88|1.8|1.84|2.17|2.56|2.83|2.52|2.56|2.5|2.76|2.81|3.01|3.23|3.69|3.49|3.26|3.32
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.9|30.5|30.5|29.87|30.25|30.88|31.45|30.07|30.62|31.55|31.25|32.9|32.76|33.27|33|33.1|34.12|33.33|33.75|32.95|32.48|30.15|32.05|32.77|32.72|32.74|32.75|32.9|30.93|31.44|30.28|28.75|28.75|32.88|32.88|30.88|30.09|29.75|30.16|31.72|29.5|29|29.12|29.53|28.62|26.84|28.97|27.19|29.34|28.62|26.25|25.25|25.88|25.41|24.69|23.19|23.69|23.41|22.5|21.44|22|22.22|22.34|22.38|23.38|23.16|22.75|21.84|22.38|21.5|21.66|19.47|19.25|18.59|18.78|18|18.38|18.25|20.31|20.12|20.69|20.44|21.28|20.81|20.5|19.5|20.38|20.53|21.5|22.25|22.81|23.84|23.94|24.25|24.03|22.62|22.5|22.88|22.81|22.59|23.31|22.97|22.94|23.5|23.16|22.62|22.78|22|22.31|22.38|21.97|21.84|22.16|22.03|20.75|21.38|21.59|21.5|20.69|20.5|20.53|20.16|19.5|18.75|18.5|19.12|19.53|19.75|19.88|19.31|21.19|21|21.69|22.31|22.47|22.41|22.88|23.38|23.62|23.94|22.94|23.88|23.5|23.62|23.88|23.69|23.06|22.78|23.22|23.56|23.62|21.62|21.56|21|20.5|21.16|21.09|20.78|20.19|20.38|20.03|19.81|20.34|20.47|20.38|20.25|20.5|20.28|19.81|19.5|19.56|19.81|19.56|19.5|19.88|20.12|20.84|20.5|20.84|20.31|20.06|19.88|20.31|20.06|20.16|20|19.81|20.31|20.12|21.12|21.06|20.62|19.62|19.38|19.5|19.31|18.81|18.38|18.72|18.56|19.03|19.19|19.19|19|18.72|18.47|18.47|18.12|18.53|18|18.03|18.16|18.03|17.84|18.34|18.66|18.25|17.81|17.69|17.38|17.38|17.44|17.62|17.81|17.44|16.69|17.44|17.25|17.62|17.94|19.19|19.75|19.88|20.06|20.12|20.19|20.25|19.69|19.69|19.75|19.56|19.12|19.38|19.25|19.19|18.94|19|19.88|19.94|19.75|19.06|18.75
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.17|25.17|24.67|23.57|23.98|24.97|24.84|25.28|25.78|27.28|27.72|28.15|28.89|27.59|25.26|25.64|25.98|26.38|24.42|24.3|24.34|24.12|24.47|26.85|25.71|25.81|27.38|26.88|27.45|26.78|28.2|27.37|27.37|27.16|25.9|26.61|27.28|27.2|29.54|28.75|27.37|28.87|26.78|24.86|29.46|28.75|31.59|30.51|33.1|32.81|32.35|32.81|32.51|32.1|29.84|30.88|31.09|31.47|29.12|27.24|29.38|30.97|32.97|33.23|32.56|34.48|34.4|34.56|34.1|33.69|34.19|33.52|32.1|30.8|30.13|26.78|27.87|25.23|25.44|26.11|27.28|27.45|29.79|30.42|29.96|29.96|30.21|31.05|30.59|31.3|28.79|28.79|29.54|29.5|28.58|28.62|26.7|27.58|26.99|26.24|27.12|27.37|26.74|26.61|27.45|26.74|26.11|26.32|27.79|26.87|26.07|25.32|25.44|26.78|26.28|26.15|25.15|25.57|25.19|26.28|24.65|25.28|24.27|22.3|22.01|22.09|22.64|23.18|23.35|22.6|21.63|21.34|20.96|20.63|21.43|22.97|23.68|24.48|23.27|21.76|23.18|23.39|23.77|22.76|22.76|23.06|22.09|21.17|20.09|19.37|19.42|19.33|19.42|18.5|17.83|19.29|20.04|18.62|18.66|19.5|21.26|22.72|22.39|23.1|22.93|24.15|24.23|25.11|25.11|26.15|25.99|26.11|26.32|26.11|26.45|24.4|25.02|25.02|25.53|25.65|26.36|25.82|25.02|24.48|23.6|23.27|22.85|22.76|22.43|24.27|23.31|22.93|22.89|23.77|22.51|22.74|22.74|22.7|22.93|23.79|23.29|23.45|23.06|22.16|22.43|22.41|23.02|23.2|23.77|23.39|23.37|23.73|23.87|22.87|21.24|21.47|20.92|20.76|20.34|19.75|19.17|18.62|18.5|18.04|18.04|17.58|18.24|18.24|17.91|17.62|17.45|17.83|16.82|16.57|17.03|17.24|16.78|16.49|16.74|16.86|16.99|16.74|16.91|16.57|16.82|17.62|17.74|17.95|17.62|17.41|17.07|17.49
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|8|7.83|8.79|9.05|9.53|8.78|7.99|7.77|8|6.89|7.33|7.22|6.42|7.54|7.6|7.67|8.66|6.99|7.17|6.85|6.87|6.93|6.25|7.08|6.88|7|7.1|6.67|6.91|6.7|6.61|6.89|7.56|7.81|6.85|7.17|7.53|5.72|5.86|5.71|5.63|5.89|5.14|4.95|5.18|5.35|5.26|4.79|5.33|5.58|5.3|4.75|4.91|5.22|4.6|4.18|4.24|3.99|4.01|3.79|3.65|3.79|3.79|3.86|3.58|3.48|3.93|3.93|3.63|3.41|3.44|3.72|3.56|3.7|3.7|3.13|3.34|3.1|3.27|3.32|3.41|3.31|3.32|3.34|3.5|3.81|3.55|3.32|3.72|3.93|4.05|4.27|3.84|4.01|3.44|3|3.03|3.31|3.41|3.51|3.93|3.86|4.17|4.1|3.99|4.08|4.27|4.46|4.41|4.7|4.82|4.82|4.56|4.49|4.56|4.91|4.61|4.87|5.13|5.25|5.29|5.18|5.08|4.6|4.74|4.48|4.6|4.48|4.29|4.27|4.72|5.03|5.05|5.89|5.72|5.97|6.04|6.34|5.53|5.3|5.7|5.51|5.36|5.25|4.86|5.03|4.41|4.72|4.08|3.55|3.91|4.68|4.77|4.65|4.68|4.82|5.75|5.89|6.13|5.96|5.94|6.59|6.51|6.01|5.68|5.34|5.41|5.23|4.99|4.86|5.17|5.23|5.06|5.37|6.1|6.01|6.15|5.97|6.03|6.35|6.28|6.42|6.2|6.03|5.91|5.46|5.46|5.49|4.84|4.7|4.58|4.68|5.39|5.48|4.91|5.13|4.49|4.53|4.13|4.6|4.36|4.65|4.61|4.15|4.41|4.55|4.27|4.3|3.99|3.65|3.68|3.5|3|3.06|3.15|3.05|2.79|2.89|2.86|2.89|2.65|2.55|2.62|2.58|2.79|2.79|3.37|3.1|3|3|3.1|3.06|3.13|3.37|3.48|3.44|3.17|3.27|3.03|2.86|2.93|2.93|3|3.1|2.96|2.89|2.89|2.76|2.62|2.58|2.48|2.51
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|42.45|42.6|44.18|42.55|43.55|44.38|46.1|46.44|45.37|45.14|43.98|44.7|43.4|43.39|42.69|41.71|42.3|41.75|42.15|42.15|39.8|37.62|38.78|38.41|38.14|35.45|36.33|38.45|34.8|35.87|34.81|34.75|35.56|38.69|38.44|36.88|36.44|38|36.94|37.56|36.69|37.12|35.88|36.31|36.81|35.75|37.62|36.19|38.56|37.94|34.62|33.44|35.44|34.69|32.81|31.75|32.12|31.5|31.31|30.56|32.69|34.06|35.56|35.38|34.38|33.69|32.38|31.31|32.38|30.81|28.94|29.31|29.12|29.94|30.62|30|31|29.38|32.38|32.75|33.25|33.62|39|31.19|31.94|31.38|32|31.5|32.88|33.25|32.56|33|33.56|34.62|33.19|32.12|32.56|33.75|36.75|36.25|36.88|39.06|39.69|40.06|39.44|38.69|39|39.62|40.62|41|41.31|41.31|41.5|43.31|43|43|43.5|42.88|41.88|41.5|40.69|40.94|39.75|39.56|39.44|40.75|41|41.75|42.38|39.5|40.12|38|39.5|40.5|41.75|41.94|43.38|42.81|42.31|42.25|42.5|43.69|44.81|44.75|43.81|43.62|42.88|42.62|45.19|47.31|46.25|44|42.69|42.69|41.56|42.69|41.88|40.56|39.94|40.38|40.31|40.81|41|40.75|40.31|40.56|41.38|40.69|39.31|38.94|39.12|39.69|39.44|38.25|40.44|40.25|40.19|38.44|38.69|38|36.44|36.75|37.62|36.88|36.69|36|34.75|34.62|33.62|34.5|33.56|33|32.62|31.94|32.94|31.81|30.94|30.56|30.94|29.81|29.81|30|30.69|30.38|31.5|31.94|31.06|29.75|30|29.75|29.12|29.62|29.31|29|29.38|28.38|27|26.88|28|27.25|26.75|26.38|27|27.25|27.5|26.75|27.25|27.12|27.12|26.62|27.38|28.25|28.75|30.12|30.25|30.88|31.38|31.38|32|31.88|31.62|32.38|33|32.38|31.12|32|32|32.38|32.38|31.62|30.12|28.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.09|24.49|24.11|23.53|23.96|23.63|23.94|23.77|23.53|23.44|23.1|22.77|22.81|22.48|22.09|22.16|21.61|21.96|21.61|22.33|22.38|21.21|22.09|23.03|22.92|21.61|22.36|22.33|23.68|23.77|23.65|23.89|23.71|24.37|23.35|22.87|22.63|22.33|21.85|21.97|22.09|22.63|22.33|21.61|21.73|22.09|23.05|22.75|23.11|23.83|23.05|23.17|23.65|24.07|23.83|23.35|22.75|22.81|22.69|21.73|22.51|22.57|21.67|20.71|20.53|20.71|20.71|21.01|20.83|19.21|18.79|18.73|18.25|17.71|17.35|17.23|17.59|17.35|18.13|17.77|19.09|19.03|19.69|18.61|19.09|18.37|17.65|17.65|16.69|17.59|17.77|17.89|18.19|19.03|18.85|18.85|18.61|18.79|18.13|18.13|19.21|20.29|21.01|20.65|20.89|20.95|20.71|21.01|21.13|21.55|21.13|22.03|21.49|21.91|22.09|22.27|21.97|23.29|22.39|22.45|22.57|22.33|22.03|19.69|20.59|20.77|20.77|21.07|21.07|20.71|21.01|21.07|22.09|22.03|21.73|22.03|22.63|21.85|21.91|22.51|21.97|21.49|21.91|21.85|22.33|22.27|22.93|22.99|22.21|22.45|21.97|22.09|20.41|19.57|20.17|20.59|19.99|20.89|20.65|20.29|21.67|22.69|23.17|22.03|21.61|21.13|21.19|21.49|21.55|21.85|21.73|22.87|23.11|22.75|23.47|23.71|23.47|23.05|22.09|22.45|22.09|21.79|22.03|22.45|23.17|23.05|22.75|23.05|22.45|23.35|21.97|21.43|21.61|22.33|22.33|22.81|21.13|22.03|22.09|22.39|22.93|23.53|23.95|21.43|21.01|20.59|20.77|20.29|20.77|21.25|21.61|21.73|21.31|20.41|19.45|19.39|19.33|19.39|19.63|18.61|18.67|18.55|17.11|17.65|17.89|16.93|17.89|18.49|18.55|19.63|19.99|19.99|20.41|19.21|19.03|19.09|18.91|19.03|18.73|19.21|18.97|18.55|18.25|18.01|17.65|17.23|17.29|17.29|17.17|17.29|16.93|16.33
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|64.71|64.84|66.67|66.16|68.8|71.04|68.89|67.52|68.29|70.68|71.64|75.55|76.66|80.16|78.62|78.54|79.73|77.85|71.88|68.46|73.36|65.73|66.93|72.22|69.13|70.09|70.27|70.43|64.84|66.59|64.24|58.9|62.85|72.35|72.19|71.39|73.2|74.7|73.41|75.92|74.59|72.83|71.71|73.63|72.61|69.89|73.2|66.27|68.51|69.15|63.81|60.29|59.44|58.21|57.73|53.78|52.93|51.54|51.43|48.34|50.69|52.82|50.95|48.87|51.33|52.45|52.02|49.83|49.09|48.23|46.84|44.44|44.82|42.47|42.58|39.16|41.94|40.5|43.96|44.34|45.88|48.66|48.45|45.88|45.94|42.68|43.11|42.04|40.98|42.84|43.54|44.76|45.46|47|48.18|44.6|45.67|46.2|47.91|45.88|48.23|49.19|49.94|49.19|47.59|45.62|46.1|45.24|47.96|47.8|47.38|46.1|47.54|49.51|49.35|50.79|51.33|49.57|47.16|46.9|47.7|45.62|45.78|46.36|48.23|49.35|49.35|50.9|50.37|48.55|50.37|49.19|50.58|52.77|53.89|54.31|54.31|54.69|54.74|54.79|52.18|51.86|53.78|53.99|53.62|53.35|55.22|53.78|56.34|57.52|57.57|54.26|54.63|55.06|51.65|53.78|52.61|50.05|49.83|48.77|49.41|48.87|50.15|50.74|50.95|50.95|52.87|50.79|49.3|47.7|47.59|48.71|49.41|47.91|50.58|50.79|51.54|50.15|51.59|49.14|48.02|47.38|47.22|46.84|47.38|46.1|46.2|45.46|47.64|47.16|47.38|45.94|45.03|43.96|44.6|44.12|42.26|41.08|41.62|41.08|41.83|42.04|43.22|43|42.63|42.79|42.58|41.35|42.1|41.19|41.94|43.64|41.78|41.72|41.3|41.62|39.96|40.87|39.37|38.63|38.63|37.77|38.2|39.05|38.52|35.85|37.13|36.6|37.56|37.88|37.56|37.56|38.09|37.56|38.73|39.27|38.73|40.02|40.55|40.12|38.63|38.95|39.8|38.84|38.09|37.77|39.7|39.91|40.55|41.51|41.4|40.34
00236|7981|/equities/du-pont|SnP500/R1000VALUE|30.156|30.8658|31.4899|31.131|33.4555|33.5803|34.1108|35.5694|34.7192|33.9002|34.8674|34.5008|33.986|36.3651|34.532|34.2044|33.9626|33.3307|33.791|31.6303|30.234|30.4134|31.6381|34.571|33.5335|31.3807|32.0125|30.7176|31.3105|30.3822|31.4431|32.1373|35.3354|35.0624|35.195|32.2309|31.9579|32.0047|30.3822|31.0296|31.2168|31.8175|31.0296|29.7816|29.961|33.1591|30.9828|29.9142|29.8752|30.195|33.947|35.0156|36.9579|36.8643|33.7129|34.0406|32.5585|33.5803|32.6053|32.4181|33.9002|35.2886|35.8424|36.9579|36.3105|38.5803|37.1451|38.6271|35.8892|40.1092|41.1232|41.4041|40.156|40.156|39.0406|33.4867|37.9329|37.7925|38.2995|37.6521|43.4867|43.7207|47.5195|49.181|51.5445|48.908|47.5195|50.7098|44.3682|45.0624|44.415|45.156|45.1092|45.7098|47.0983|47.6521|45.5226|49.7894|47.1919|44.4618|45.9906|48.1669|49.181|49.6022|53.1669|53.0733|53.3541|52.7925|52.0983|52.6599|52.1451|52.5663|49.7894|52.6131|50.0624|52.0515|48.6739|50.9906|51.8253|54.3214|52.7925|49.7426|50.1092|43.6271|43.5803|41.4977|42.1919|41.8643|39.8284|38.1591|38.6271|39.9688|40.8502|38.4867|40.2028|41.8175|44.0406|40.3354|41.5445|39.8752|39.0874|41.0764|44.4618|45.7566|45.3432|46.6381|43.4399|44.3682|47.4259|44.0406|40.3822|44.2278|41.5913|42.7925|42.6053|43.0265|44.0874|40.6162|46.4977|45.9438|45.3432|50.6162|50.897|56.2715|55.7566|54.9298|54.415|58.9548|57.0593|61.0374|59.376|60.7176|55.39|54.2356|56.3183|54.883|51.131|50.8034|51.4509|46.4509|46.9579|45.39|44.3214|46.2168|45.0624|42.9329|41.9111|41.5445|39.3214|45.8502|43.2059|41.9579|45.2496|47.6521|45.156|46.2637|43.0733|43.4867|42.6521|42.7457|42.8393|45.9438|45.0156|46.0374|46.9111|46.6849|46.3573|47.0515|48.6271|46.2637|50.156|49.0016|49.3682|46.0374|46.8721|47.0515|45.7098|44.922|43.8144|40.9828|40.4758|40.5226|40.0156|40.1092|39.7816|37.6521|38.9002|36.9579|38.7597|39.6412|40.9828|41.7239|41.7707|39.688|39.7816|40.6162|41.0764|40.5694|38.3463|41.1232|39.2278|36.4041|35.6162|35.7566|33.947|35.7098|35.1482|34.1342|34.6412|35.1014|34.7816|34.9688
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.68|13.59|13.49|12.26|12.77|13.13|12.07|12.75|12.26|14.49|15.59|15.47|15.08|14.28|13.76|13.41|12.97|12.93|12.09|11.86|11.66|11.66|11.88|20.13|21.21|22.01|23.03|22.78|22.48|22.5|21.61|20.77|21|21.45|22.39|25.53|26.99|25.69|27.22|26.51|25.33|25.92|23.55|24.05|24.78|25.83|27.15|27.22|29.11|28.47|27.67|27.6|27.72|27.54|26.49|22.82|23.62|26.28|25.33|27.19|27.22|31.02|32.5|33.34|33.12|31.45|31.5|28.95|29.9|29.33|26.72|29.31|28.72|29.4|26.69|29.4|28.04|28.58|29.29|30.61|33.64|32.25|32.57|33.66|31.82|34.39|31.86|30.61|28.06|25.62|23.78|23.37|23.12|24.32|25.05|21.5|22.39|23.96|25.39|23.37|23.41|23.75|25.37|24.19|23.3|23.96|23.96|23.34|25.35|26.37|25.19|25.21|23.3|24.28|22.84|24.26|23.69|23.09|20.93|21.07|22.41|20.02|21.32|21.77|20.16|21.34|21.11|24.42|24.69|24.35|25.05|26.4|26.35|24.96|23.69|24.05|24.07|23.48|24.85|25.33|24.42|22.5|20.86|21.11|18.88|19.91|19.43|20.82|20.59|20.41|17.7|22.98|23.09|24.03|23.32|20.95|21.57|20.82|22.21|23.28|22.41|24.67|23.69|23.41|22.78|21.36|19.95|19.56|18.97|19.27|19.77|19.04|19.5|18.04|18.99|19.18|20.02|19.95|19.54|18.27|17.26|19.86|18.98|20.04|16.31|15.65|15.27|15.84|14.87|15.09|14.28|15.12|13.89|15.51|14.5|14.38|13.57|13.12|13|13.44|13.3|13.13|13.23|12.9|13.39|13.19|13.78|13.57|13.76|13.85|14.35|14.75|14.47|13.67|13.71|13.53|13.41|13.62|13.53|14.21|14.12|13.12|12.87|13.07|12.18|10.91|11.21|11.02|11.71|11.27|11.8|12.05|12.16|12.25|12.96|13.16|12.23|12.98|13.23|14.14|14.92|14.49|15.12|14.96|14.94|14.55|14.21|14.37|14.03|13.64|13.35|13.67
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|20.79|21.38|21.9|21.48|23|22.6|22.94|23.88|23.6|24.43|25.57|25.05|25.68|27.48|25.77|26.12|26.8|26.86|26.48|24.65|24.85|24.05|24.38|26.7|25.6|24.7|24.89|24.41|24.07|21.59|22.16|22.38|23.53|24.5|24.34|23.19|23|22.06|21.09|21.34|21|21.31|19.75|18.47|18|19.62|18.66|19.09|20.72|21.72|21.44|22.56|22.91|22.44|21.44|23.41|23.59|24.31|24.09|23.88|23.06|23.62|24.12|23.59|24.5|26.47|26.03|25.53|26.16|23.19|23|22.91|23.12|21.88|21.19|17.81|18.31|18.06|18.5|19.25|19.91|20|21.88|24.28|25.09|23.97|22.56|23.25|22.12|21.06|19.41|19.62|19.09|19|19.41|18.62|19.09|20.59|19.84|19.72|21.81|23.06|23.94|24.69|25.75|25.62|26|25.91|26.31|26.53|26.66|26.22|26.44|27.72|27.31|25.62|25.19|25.91|28|29.75|27.53|24.97|24.41|20.47|21.56|22.62|23.47|22.84|23.78|23.72|23.06|22.75|23.25|20.44|21.62|23.06|23.97|22.75|22.16|23|28.38|28.88|29.59|29.59|29.88|30.75|29.47|28|28|26.47|24.75|25.12|24.5|25.75|25.88|26.34|28.38|27.75|28.53|28.38|29.5|30.25|30.41|31|31.31|31.38|31.66|33.38|33.38|34.5|35.25|34.5|34.38|34.38|36.34|35.03|34.47|33.31|33.59|32.84|32.91|32.69|32.06|31.31|30|29.91|29.41|29.78|28.84|30.19|28.81|29|28.5|29.84|30.25|30.06|29.88|29.28|29.94|31.62|31.81|32.12|31.16|30.69|30.28|30.22|30|30.12|29.72|29.25|29.81|29.94|29.19|28.78|30.5|31.66|32|30.5|30|30.12|29.75|28.44|26.62|26.31|25.94|25.81|25.94|25.75|26.44|26.88|27.38|27.5|28.31|27.31|27.62|27.88|27.56|27.25|27.12|28.19|27.94|27.69|27.62|27.94|27.44|28.75|28.31|27.75|28.12|26.75|26.56|26.5
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.34|19.12|18.73|18.19|18.25|18.07|17.75|17.55|17.95|18.25|19.29|19.77|19.38|19.15|18.16|18.63|18.22|18.12|17.48|17.12|17.15|16.65|17.2|18.31|18.06|17.99|17.6|17.3|17.16|16.47|15.94|17|17.38|16.31|17.73|17|17.77|17.09|17.75|17.92|16.88|17.48|16.23|15.28|15.03|15.39|15.34|15.52|15.38|16.16|16.75|16.59|17.56|18.19|17.03|16.78|17|17.62|17.56|16.69|17.53|18.16|18.67|18.36|18.5|20.12|20.08|20.47|20.84|19.81|18.59|19.2|19.44|19.11|19.58|18.97|18.7|18.22|15.72|15.47|16.95|17.67|17.28|17.77|18.25|18.09|17.69|17.75|18.41|19.25|19.14|19.97|18.83|17.73|18.72|18.84|20.62|22|21.47|21.64|23.75|23.92|23.91|24.06|24.23|24.33|24.31|24.73|24.78|24.5|23.95|23.62|23.06|22.89|21.34|22.22|21.98|21.34|21.97|22.77|22.75|21.52|22.06|19.23|18.44|17.3|16.86|17.25|17.41|17.33|16.84|16.62|16.7|17.41|17.75|17.83|17.97|17.58|17.44|17.08|16.77|17.02|17.31|17.47|17.47|17.47|16.98|16.62|17.28|16.22|15.28|16.12|15.47|15.22|15.42|14.95|15.31|16.16|16.73|16.31|16.78|17.89|18.77|19.52|19.56|20.25|21.19|22.84|22.41|22.55|22.25|22.94|23.19|22.62|22.58|23.19|23.48|23.95|24.53|23.69|23.91|23.98|23.19|23|23.44|22.56|22|23.05|21.31|22.17|21.94|22.5|23.16|23.8|23.67|23.31|23.75|24.34|24.19|24.91|24.88|25.03|23.86|22.91|23.56|23|23.11|22.52|22.12|21.42|21.88|21.92|22.66|21.94|21.03|21.88|21.69|21.94|21.94|20.31|19.94|19.94|19.78|19.5|19.25|18.47|17.84|17.5|17.41|17.88|18.38|18.31|18.19|17.88|17.97|18.41|17.78|17.47|17.53|17.59|17.5|17.12|17.5|17.25|16.78|17.06|17.25|16.97|16.69|16.09|14.97|15
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20.23|19.88|19.95|19.64|19.88|20.3|20|20.48|19.87|20.18|20.8|20.45|20.2|20.73|19.9|19.23|19.11|19.88|20.53|20.45|21.25|20.18|20.85|21.6|21.5|20.75|21|21.53|21|19.4|19.25|20.75|21.47|21.59|20.84|20.59|21.72|21.62|20.66|20|19.81|19.78|19.09|17.59|17.75|17.81|17.94|17.94|18.12|18.94|19.34|19.44|19.38|18.94|18.25|18.09|17.81|18.44|19.25|19.53|18|18.44|19.06|19.41|19|19.59|20.31|19.94|19.41|18.19|18.06|18.66|18.25|17.19|17.28|15.22|15.34|14.69|16|16.31|17.44|17.5|18.56|19.59|20|19.5|18.06|18.19|16.72|17.5|17.25|18.38|17.41|17.09|17|17|17.06|17.84|16.78|16.28|17.56|18.06|19.03|19.03|19.5|19.88|20.81|21.19|21|20.81|21.25|21.69|21.56|21.97|21.88|22.06|21.19|21.31|20.72|20.91|20.78|19.94|19.91|18.5|17.94|18.53|19.44|19.84|20.03|19.88|19.56|19.06|19.28|19.5|17.97|18.16|18.38|18.09|17.53|16.84|15.94|15.75|15.78|15.44|15.5|15.25|15|14.81|15.06|14.56|15.34|14.94|14|14.38|13.78|14.09|14.88|14.75|14.94|15.56|15.91|15.75|16.16|15.75|15.91|15.38|15.16|15.53|15.41|15.88|15.84|16.12|16|15.38|15|14.62|14.81|14.03|14.25|14.12|14.56|14.44|14.25|13.84|13.69|13.88|13.81|14.25|13.5|14.22|13.5|13.59|13.45|13.38|12.81|12.58|12.31|11.94|12|12.28|12.61|12.75|12.81|12.28|12.27|11.94|11.62|11.3|11.16|10.94|11.39|11.81|11.8|12.09|12.25|12.02|11.78|11.59|11.12|10.59|10.5|10.38|10.31|10.38|10.19|10.06|10.09|9.84|10.12|9.5|9.25|9.5|9.56|9.41|9.53|9.72|9.53|9.25|9.31|9.34|9.34|9.41|9.5|9.47|9.41|9.62|9.75|9.66|9.69|9.88|9.19|8.97
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|13.96|13.92|14.07|14.01|13.74|14.67|13.4|11.4|12.05|11.13|11|11|10.35|11.44|10.21|9.02|9.9|10.33|11.87|8.6|12.1|13|12.88|15.25|14.63|14.8|13|12.6|13|13.35|8.62|8.62|9.88|15.5|15.12|19.94|19.62|22.12|23|23.88|22.5|23|22.62|23.12|21.81|19.56|19.44|23.25|25.12|22.81|20.69|20.12|21.44|20.81|20.44|19.5|19.31|19.88|20.12|20.5|21.75|21.5|21.38|21|20.88|20.19|19.75|19.19|18.81|18|17.19|16.62|16.38|16.06|16.5|15.5|18.38|25.75|27.25|27.75|28.12|28.31|27.62|27.25|27.94|25.5|26.94|25.44|24.56|26.94|26.31|27|28.31|28.38|29.62|27.12|27|24.38|24.5|23.75|25.19|25.12|25.5|25.62|25.5|25.12|26.06|25.56|26.06|26.06|26.75|27|28.06|28.88|27.88|27.31|27.38|28.06|26.75|24.94|24.75|24|24.5|23.75|23.56|24.38|25.5|26.44|26.25|25.62|26.12|26|27|27.75|28.69|27.69|27.12|28|28.25|27.81|27.62|28.5|27.5|27.25|27.5|27.44|26.62|26.75|27|27.69|26.5|26.38|27|26.75|26.5|28.44|28.75|28|27.38|27.69|28.44|29|29.12|29.38|29.62|29.88|30.62|30.25|29.5|28.75|28.06|29.25|29.38|28.5|29.5|29|29.81|29.12|29.88|28.12|28|27.44|26.5|26.38|26.94|27.12|27.44|26.81|25.31|27.12|26.94|25.94|25.94|27.19|26.94|27.12|25.56|25.88|25.88|26.12|25.44|25.12|25.88|25|26.5|26.25|24.94|24.12|25.06|24.81|25.19|24.88|25|24.19|25|25|25.38|24.88|24|23.62|23.38|22.75|22.75|22.25|21.5|20.25|21.25|21.88|21.62|21.88|21.75|21.38|21.5|21.5|22.12|22.62|22|21.38|21|20.62|20.25|19.75|20.12|19.88|19.5|20.12|19.88|19.38|19.75|20.25|19.62|19.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.12|2|2|2.08|1.93|2.3|2.14|2.2|2.04|1.99|2.08|1.99|1.88|1.99|1.87|1.92|1.84|1.68|1.55|1.62|1.62|1.48|1.62|1.59|1.69|1.72|1.72|1.62|1.53|1.45|1.46|1.49|1.42|1.48|1.4|1.32|1.4|1.36|1.32|1.19|1.21|1.28|1.92|1.94|1.86|1.75|1.8|1.67|1.74|1.86|1.89|1.89|1.87|1.86|1.92|1.92|2.08|1.93|1.71|1.57|1.67|1.46|1.55|1.58|1.5|1.29|1.29|1.28|1.25|1.2|1.19|1.23|1.17|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|79.5|77.2|79.4|79.1|78.2|75.1|75.11|74.5|76.5|80.6|87|86|84|85.49|83.9|85|83.67|80.1|78|76.75|76.91|73.1|73.91|78|78.25|76|74|81.5|82.48|82.5|81.38|80.12|81|93|87.44|88.75|91.5|88.88|85.12|89.5|90.12|86.81|87|86.94|86.62|83|81.25|82.31|73.94|70.44|71|75|77.12|77.94|105.75|102.5|98.81|95.5|100.94|97.94|85.31|84.12|77|71.62|77.88|76.25|75.38|79.94|78|75.75|67.44|64|64.25|62|61.38|61|57.25|57|59.75|61.38|65.44|65.94|64.62|69.38|71.06|65|67.25|65.62|65.25|71.31|71.62|72.5|76.75|76|68.94|67|65.25|73|69.62|65.81|66.81|72.75|76.94|75.38|68.5|63.88|62.69|65.62|70.38|76.88|75|74.69|67.5|69.5|69.62|75.25|71.44|71.38|76|74.75|73.62|75|78.5|89.75|86.75|87|86.56|94.12|96.56|94.5|91.75|90|87.75|93.69|84.88|80.38|79.25|87.25|86|85.31|89.56|87.5|90.38|87.06|84.12|86|80.94|77.75|75|75.25|75.88|81.5|74|76.5|72.69|72.12|74.19|68.5|67.5|67.25|66|67.81|65.5|64.75|68.69|66.12|62.5|63.94|61.44|66.75|70|67.06|67|69|71.62|64|58.88|60.31|65|65.75|66.12|65.81|62.94|62|66.94|71.38|67|68.62|64.75|70|68.31|66.19|63.62|64.38|63.5|64.94|67.94|67|68.12|67.5|63.25|63|63.12|60.5|58.75|54.88|54.62|52.56|55.12|50.62|56.22|55.78|56.69|54.91|57.5|56.38|55.25|55|53.38|49.5|46.88|46.12|45.12|45.62|44.5|41.62|42.5|39|42.44|43.75|42.56|41.5|44.38|42.88|46|46|44.88|43.56|41.25|40.88|38.25|38|37.69|38.62|37.62|37.38|38.75|37.38|37.12|38.88|35.38|34.88
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|27.23|28.2|28.53|28.05|27.5|28.12|30.36|29|31.74|32.36|33.38|33.88|34.48|34.62|32.45|32.73|33.57|32.6|32.5|29.8|30.93|30.12|31.49|34.9|33|32.85|34.73|35.62|36.6|36.31|36.38|38.34|36.47|39.41|36.56|36.19|39.34|37.22|36.59|36.09|36.38|35.25|34.25|33.5|32.66|32.62|33.25|32.38|32.38|33.94|33.5|34.5|33.78|34.53|31.47|30.72|32.44|31.38|30.97|30.25|31.22|28.81|29.5|31.12|29.62|28.56|28.41|27|27.31|25.94|27.28|27.31|26.5|23.38|23|20.31|21.78|23.81|24.62|23.31|25.12|27.75|30.16|30.34|31|28.44|29.28|30|26.81|28.78|28|28.88|28.75|28.56|30.16|29.38|28.91|30.44|31.88|31|32.5|32.22|32.56|30.88|31.25|31.25|31.81|30|30.5|31.66|31.88|31.47|32.25|34.72|34.12|33.56|31.84|33.38|33.22|35|32.12|29.84|30.53|28.59|25.91|27.19|28.25|29.47|29.72|28.62|28.66|28.38|27.88|29.19|28|30.12|32.44|30.47|31|30|30.84|31.12|32.5|31|32|32.5|33|32.47|31.88|31.03|29.81|30.62|29.62|29.75|28.19|30.28|31.25|31|30.22|29.66|29.53|30.91|31|30.22|30.5|30.47|30.44|30.81|30.34|31.19|31.53|31.94|32.22|31.5|33.22|32.75|32.75|31.88|32.81|31.97|32.81|31.97|31.38|31.47|32|31|30.62|30.84|27.97|28.41|27.47|28.41|28.22|28.34|28|27|26.41|27.75|26.69|27.53|27.81|28.06|28.72|28.47|28.97|27.41|27.94|27.62|27.81|28.06|29.19|29.25|29.25|27.94|27.44|27.75|28.44|28.12|28.19|27.5|27.06|25.38|25.75|26.25|25.94|24.31|24.12|22.88|23.69|23.5|24.5|24.75|25.19|24.62|25.47|25.91|25.72|24.62|24.03|25.06|25.44|24.62|24.84|24.75|23.97|24.19|24.66|24.62|25.19|23.75|22|22.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|19.5|18.93|19.32|18.68|18.89|19.86|20.1|19.41|19.55|20.18|20.95|21.49|21.71|21.75|20.98|20.52|20.12|19.3|19.2|18.7|18.9|17.45|18.4|19.73|19.75|19.34|18.65|18.8|18.07|18.34|18|17.31|18.66|20.88|21.38|19.81|19|20.44|20.25|20.56|19.41|18.5|18.81|18.44|18.94|18|18.81|17.72|18.88|17.06|15.94|15.5|15.91|15.56|15.28|14|15.19|14.62|14|13.59|14.5|15|15.06|14.56|14.25|13.41|13.38|12.81|12.75|12.19|11.38|10.22|10.12|9.91|9.66|9|9.69|9.88|10.81|11.5|12.47|11.81|12.06|12.5|13.03|12.88|12.84|12.72|12.34|13.25|13.38|13.66|13.97|14.5|14.91|14.25|14.25|14.22|14.53|14.88|15.34|15.06|15.03|15|15.12|14.72|15.09|15.22|15.22|15|15.62|15.78|16.16|16.38|16.41|16.53|16.16|16.16|15.69|15.38|15.53|15.38|15.31|14.94|14.03|14.59|14.72|14.41|14.66|13.88|14.59|14|14.38|14.78|15.09|15.06|15.31|15.47|15.72|16.09|15.94|15.22|15.06|14.75|14.91|14.94|14.56|14.34|15.25|14.91|15.56|14.78|15.31|14.75|14.06|14.28|14.25|13.56|13.28|13.69|13.75|13.81|14|14.44|14.03|14.34|13.75|13.53|13.16|11.81|12.09|12.59|12.62|13.44|13.94|14.44|14.59|14.53|14.41|13.94|13.94|14.41|14.47|14.38|14.34|14.41|14.28|14.09|13.94|14.78|14.59|13.97|13.69|13.22|13.03|12.62|12.38|11.72|12.31|12.72|12.75|12.56|12.94|13.06|12.75|12.56|12.72|12.44|12.28|12.38|12.75|13.25|13.25|13.5|13.81|14|13.47|13.69|13.5|13.56|13.25|12.69|12.94|12.44|11.94|11.5|11.75|11.38|11.88|12.06|12.5|12.69|13.19|13.12|13.25|13.38|13.19|13.38|13.62|13.88|13.88|13.88|14.06|14.12|13.75|13.81|13.56|14.12|14.19|14.25|14|13.81
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.81|8|8.57|8.95|8.12|8.37|9.15|9.01|9.35|10.18|10.43|11.44|11.49|12.33|11.27|11.1|11.8|11|10.82|10.28|10.37|10.87|11.15|12.47|11.4|10.96|11.51|12.14|11.07|11.72|11.06|11.44|12|13.61|13|11.94|11.47|11.17|11.39|10.97|10|10.14|9.47|10.88|10.5|9.53|9.86|9.42|9.88|9.69|9.56|9.48|9.2|8.58|8.22|7.75|7.03|7.88|7.98|8.39|8.31|8.62|7.98|7.62|7.5|7.78|7.39|7.03|6.25|5.89|5.86|5.89|5.5|4.59|4.58|4.58|4.28|3.52|3.91|3.91|3.98|3.88|4|4.31|3.97|4.3|4.23|4.3|3.97|4.25|4.88|4.88|4.91|4.58|5.19|5.59|4.97|5.12|5.25|5.42|5.88|6.19|5.83|5.78|5.97|5.84|6.25|5.34|5.31|4.95|5.06|5.09|5.09|5.36|5.23|5.02|4.75|4.83|4.77|4.7|4.77|4.55|4.72|4.08|4.25|4.27|4.38|4.33|4.23|4.19|4.12|4.19|4.25|4.28|4.5|4.31|4.59|4.27|4.19|4.12|3.41|3.55|4.09|4.25|4.48|4.56|4.14|4.41|4.23|4.06|4.23|4.69|4.12|4.03|3.56|3.36|3.92|3.75|3.89|4.03|4.08|4.48|4.69|5.05|5.06|4.62|4.67|4.97|5.03|5.23|5.25|5.67|5.81|5.61|5.88|6.12|5.89|5.72|6|5.53|5.36|5.38|5.03|5.19|5.25|5.03|4.94|5.11|4.72|5.16|5.12|4.91|4.78|4.8|4.83|4.97|4.94|5.25|5.28|5.67|5.38|5.69|5.62|5.7|5.64|5.81|5.97|6|5.69|5.58|5.75|5.09|4.94|4.89|4.73|4.56|4.59|4.75|4.81|5.03|5.34|5.34|5.16|5.25|4.88|4.66|4.66|4.44|4.84|5.22|5.28|5.22|5.34|5|5.25|5.34|5.31|5.88|5.94|6.59|6.62|6.28|6.62|6.59|6.31|6.41|6.69|7.03|6.25|6.19|6.25|6.16
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.12|9.01|9.38|9.88|9.19|8.89|9.2|9.04|9.32|9.31|9.57|10.08|10.32|10.86|10.66|10.51|10.85|10.32|10.25|9.86|9.42|8.82|8.63|8.94|8.1|7.92|8.18|8.48|8.1|8.01|7.7|7.88|7.92|9.08|8.28|8.05|8.11|7.8|7.94|7.88|8|7.92|7.94|8.34|8.67|8.56|8.69|8.27|8.45|8.02|7.8|7.88|7.93|7.68|7.64|7.26|6.7|6.4|6.43|6.5|6.53|6.69|6.79|6.88|6.79|6.49|6.45|6.57|6.34|6.18|6.01|6.12|6.1|5.68|5.38|5.51|5.09|4.58|4.76|4.49|4.69|4.8|4.97|4.84|5|4.69|4.63|4.9|4.48|4.83|4.73|4.81|4.82|4.9|4.97|4.92|4.93|5.14|5.15|4.91|5.08|5.04|4.97|5.09|5.1|5.09|5.04|5.06|5.24|5.11|5.09|5.2|4.98|5.03|4.81|4.47|4.29|4.18|3.77|3.84|3.61|3.37|3.57|3.28|3.5|3.55|3.55|3.66|3.61|3.5|3.5|3.49|3.55|3.57|3.68|3.78|3.95|3.98|3.95|3.98|3.78|3.78|3.96|3.93|3.9|3.83|3.78|3.84|3.9|3.58|3.55|3.39|3.39|3.11|2.96|3.03|3.17|3.26|3.38|3.35|3.61|3.9|3.9|4.06|3.79|3.68|3.78|3.93|3.84|3.96|4.17|4.39|4.47|4.34|4.58|4.47|4.61|4.5|4.56|4.25|4.17|4.29|4.29|4.46|4.54|4.48|4.61|4.67|4.31|4.8|4.71|4.43|4.4|4.39|4.41|4.39|4.32|4.25|4.35|4.35|4.24|4.25|4.3|4.09|4.12|4.18|4.29|4.18|4.02|3.95|4.08|4.08|4.04|4.01|3.86|3.78|3.84|3.91|3.91|4.01|4.03|4.01|4.07|4.05|4.03|4.05|4|4.01|4.08|4.25|4.2|4.17|4.2|4.01|4.1|4.17|4.41|4.42|4.27|3.98|3.93|3.88|4.03|4.05|4.01|3.98|4.15|4.1|4.05|4.05|3.9|3.83
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26.2|25|23.84|24.75|22.99|22.5|22|21.44|22.39|21|20.96|20.46|19.95|20.34|19.3|19.29|19.29|18.94|17.66|17.53|18.21|17.8|17.61|18.97|18.42|17.71|18.7|19.01|17.84|16.84|16.7|17.17|16.52|16.81|16.04|16.66|19.07|19.44|19.88|20.42|19.69|20.35|18.96|18.09|17.1|17.21|16.22|14.8|14.87|15.2|14.65|14.47|14.83|14.65|14.54|13.92|14.94|15.13|15.27|15.42|15.35|15.24|16.44|16.26|15.64|14.54|14.4|14.62|14.29|14.8|15.31|16.44|14.8|14.18|13.88|12.61|12.13|12.28|12.24|13.34|12.5|12.61|11.91|12.39|12.79|13.48|13.37|12.02|13.45|14.07|13.81|14.87|15.02|16.08|16|15.42|14.62|15.71|16.19|16.08|16.37|17.06|17.83|17.32|16.55|19.73|19.15|19.15|19.8|20.9|21.05|21.01|20.24|20.24|20.02|20.64|21.05|21.52|21.41|21.63|20.86|20.72|21.34|20.97|20.02|19.55|19.77|20.1|21.16|22|21.7|21.7|22.8|22.98|21.92|20.39|20.79|20.06|19.51|25.98|24.3|24.74|24.74|25.61|24.55|24.33|22.76|21.45|19.69|18.93|20.9|21.74|20.24|19.66|22.11|23.46|25.36|23.97|24.08|23.9|23.64|23.02|21.63|21.59|21.89|20.79|21.08|21.26|21.26|20.97|21.26|21.89|22.69|22.54|23.35|22.69|21.89|21.48|21.7|21.23|21.56|20.94|19.99|19.55|18.67|19.58|18.93|19.88|19.07|20.57|19.95|19.73|19.47|20.21|19.95|19.95|20.02|20.06|18.27|18.78|17.9|18.6|18.71|18.05|18.63|17.1|17.9|17.43|17.21|17.17|17.9|19.73|19.66|19|19.58|20.61|21.3|20.53|18.78|18.34|18.56|18.34|18.05|17.47|17.17|16.44|17.03|16.3|16.15|16.66|17.47|17.76|17.76|17.32|17.61|18.2|18.78|18.41|18.2|18.71|18.93|18.27|18.34|18.41|18.49|18.85|19.15|18.71|19.22|18.56|17.83|17.25
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|24.87|24.42|24.48|23.97|23.95|23.91|23.81|23.98|23.95|23.74|23.06|22.79|22.71|22.43|21.53|21.77|22.51|22.33|21.6|22.08|22.19|22.05|22.58|22.24|22.57|21.2|21.86|21.75|22.15|22.02|21.91|22.1|22.63|23.45|22.74|22.52|22.66|21.22|20.93|20.62|20.16|20.03|19.58|19.53|19.4|19.48|20.46|20.06|20.59|21.3|20.4|20.51|21.41|21.41|21.25|20.99|20.4|20.32|20.62|19.98|19.9|19.9|19.69|18.97|18.84|19.48|19.29|19.61|19.26|18.76|18.65|18.07|17.06|16.93|16.72|16.59|16.85|16.75|16.77|16.53|17.54|17.81|18.02|18.02|18.65|17.99|17.22|17.06|16.93|17.28|16.93|16.96|17.28|17.75|17.81|17.17|17.44|17.7|17.75|18.12|18.57|18.76|18.79|18.31|18.65|18.23|17.54|17.59|17.81|18.34|19.18|19.05|18.71|19.34|19.66|20.06|20.27|19.98|19.66|20.06|19.58|19.26|19.08|17.33|17.33|17.52|17.44|17.17|17.17|17.28|17.14|17.17|17.06|17.2|17.17|17.22|17.54|17.01|17.17|17.33|17.59|17.89|18.23|17.86|18.07|17.86|17.81|17.06|17.7|17.06|17.81|18.23|16.11|14.89|16.06|17.38|17.67|17.86|17.86|17.81|19.18|19.5|19.53|19.69|19|19.85|20.48|20.77|20.67|20.46|20.51|20.72|20.85|20.51|21.2|21.68|21.52|21.38|21.25|20.67|20.62|20.32|20.8|21.3|21.36|21.81|21.22|22.21|21.52|21.46|21.46|21.2|21.73|21.04|21.15|21.25|21.04|21.41|21.41|21.83|22.26|22.79|23|22.05|21.41|21.75|21.22|20.62|21.62|21.73|22.26|21.83|22.1|21.62|21.2|20.32|19.77|19.87|19.61|19.93|20.03|19.5|19.08|18.23|18.5|18.07|18.34|19.08|18.97|19.18|20.24|20.09|20.24|19.18|19.18|18.97|18.12|18.23|17.49|17.91|18.18|17.38|17.91|17.97|18.12|17.54|16.96|16.69|16.96|16.69|15.85|15.85
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|54.1|52.85|51.61|50.71|51.03|49.55|49.4|49.65|50.45|49.76|48.12|47.06|46.9|47.1|46.7|46.95|48.08|44.85|43.35|44.55|48.15|49.87|50.65|51.47|51.63|49.9|50|50|52.92|51|51.62|52.12|52.19|54.75|55.38|55.88|54.81|52.88|52.56|51.56|51.12|51.31|52.56|54.12|54|55.06|55.62|55.25|53|50.62|49.12|50.06|49.88|50.62|51.44|49.25|45|44.06|42.44|42|43.25|41.88|40.62|40|39.94|40.56|40.44|40.38|38.69|37.69|37.88|37.31|36.12|35.56|35.75|36|35.88|34.12|34.44|34.31|35.12|34|33.94|33.81|34.38|33.88|33.06|31.75|31.81|32.56|32.88|33.75|33.88|33.5|32.75|32.5|33|33.94|34.56|34.69|34.12|34.38|34.75|34.31|33.81|33.25|32.94|33.88|34.12|34.5|34.19|34.75|33.19|34|32.69|32.12|31.94|32|32.5|32.94|31.56|30.44|29.75|27|26.69|26.69|27.19|27.94|27.94|28.44|28.44|28.5|28.56|28.62|28.62|29.62|29.06|29.62|29.06|29.75|30.31|31.25|30.62|30.81|30.94|31.5|31.5|30.62|30|30.38|30.69|31.38|29|27.81|28.56|29.31|30.44|30.94|30|30.25|31.62|32.44|33.44|31.62|31.06|30.62|31|32.5|32.44|32.62|32.69|33.5|33.62|33.06|33.88|34.06|33.75|33.5|33.31|33|33.69|32.31|32.75|33.38|34.31|34.31|34.75|34.88|34.25|34.62|34.31|34.19|34.31|34.56|36.25|35.12|35|34.44|34.19|34|34.81|36.62|36.62|34.25|34.12|32.19|31.5|32.12|31.88|32.44|32.81|32.44|32.75|31.88|32.75|31.88|30.5|30.25|29.25|28.25|29.62|29.38|29.25|29.62|28.88|28.38|30.12|30|29|30.38|30.25|30.5|30.25|30|30|29.12|29.38|29.38|29.12|29.38|28.88|29.38|28.62|28.38|27.5|27.62|27.5|27.25|28.12|28.5|26|25.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|20.25|19.7|19.34|19.8|21.39|20.6|21|21.55|20.25|20.38|21.25|20.73|20.81|20.9|20.05|20.5|20.25|18.99|18.5|18.55|18.18|17.12|18.38|20.28|19.84|19.2|19.88|19.69|19.45|20.95|20.66|21.31|19.97|21.88|20.03|21.22|22.22|22.25|21.34|22.09|21.91|22.59|22.25|18.69|17.62|18.78|18.25|18.56|20.09|20.62|21|21.09|21.5|22.81|22.53|22.31|22.31|22.41|23.88|24.66|22.91|23.41|23.53|23.62|22|22.91|22.94|21.25|22|23|23.31|26.75|25.03|24.25|22.12|19.75|23|23.09|25.44|24.94|25.44|25.5|27.06|26|25.62|25.22|24.62|22.66|20.59|21.03|22.34|21.5|21.81|22.69|23.34|22.75|21.22|22.38|21.12|20.94|21.84|20.44|22.62|22.56|23.75|23.75|23.69|23.81|25.47|27.94|25.81|25.5|24|23.19|22.56|23.34|22.81|22.95|23.38|23.62|25.09|23.69|22.59|23.41|23.62|23.09|22.69|23.22|23.25|21.77|22.19|21.14|20.92|20.56|20.03|20.16|20.55|21.12|20.17|19.05|18|18.06|18.83|19.2|18.88|16.92|16.39|15.25|15.03|12.75|12.78|13.94|13.19|13.62|14.06|14.97|15.7|15.05|15.12|15.94|16.14|17.11|16.69|17.5|17|15.75|16.12|15.75|15.91|15.98|15.88|16.27|17.12|17.64|18.23|17.78|17.97|16.81|16.34|16.19|15.31|14.66|14.84|14.59|14.73|13.77|12.53|12.64|12.14|12.91|12.27|12.73|13.56|13.44|13.42|13.27|11.88|11.44|11.2|10.5|11.25|11.44|11.66|11.59|11.66|11.81|12.48|11.88|11.88|12.16|12|11.77|11.78|11.94|11.56|12.31|11.84|12.53|12.62|12.88|12.84|12.47|12.16|12.28|11.94|10.84|10.44|11.44|11.88|12.22|12.38|12.47|12.25|11.59|11.84|11.78|11.91|11.81|12.78|12.28|12.19|12.47|11.88|11.94|12|12.03|12.47|12.5|11.53|11.69|10.91|11
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|67.85|67.8|68.15|69.17|66.5|72.7|72.3|74.6|70.64|71|69.79|68|66.1|67.25|65.17|64|64.24|65.92|65.77|64.55|66.65|62.35|64.1|64.85|66.6|60.5|61.38|62.9|59.5|62.01|57.88|54.5|60.38|70.06|72.06|65.69|66.44|61.56|59|59.06|60.5|54.38|54.25|48.19|45.94|47.38|49.5|47.19|45|43.12|39.75|39.81|40.19|42.94|42.88|39.56|35.88|37.5|34.31|32.75|32.19|33|33.5|35.06|33.81|34.19|31.25|31.94|29.69|28.88|27.75|30.25|32.44|29.25|27.62|24|26.44|23.5|25|22.31|24.94|25|26.31|26.5|25.62|22.81|23|22.75|23.06|24|23.19|24.56|25|26.81|25.5|23.56|21.25|23.25|23.38|24.12|26.69|28.12|28.62|28.25|29.88|30.12|30.62|31.38|32.5|34.44|32.25|33|30.94|32.94|32|32.38|32.62|33.44|32.88|31.25|30.38|31.94|29.62|30.69|30.25|30.88|33.44|34.88|35.12|33.12|31.88|30.56|32.88|33.5|33.75|35.69|37.69|38.38|36|35.81|34|36.25|37.25|37.81|33.69|36.31|34.25|34.12|32.44|30.69|35|37.62|36.62|36.88|36.56|37.56|42.69|38.88|40.62|38.44|37.75|38.19|39|39.69|38.81|39|37.62|40.5|38.69|39.88|39.69|39.38|41.75|41.75|44.31|44.69|44.25|40.12|40.19|37.88|37.5|36.81|37.62|38.12|37.5|38|36.88|37.25|36.44|40.44|38|38.12|37.62|40.62|37.94|39.44|39.44|39.31|37.81|36.81|40.06|42.5|42.5|39|39|37.88|38.38|36.31|37.44|38.19|37.81|39.56|35.56|36.19|37.25|38.25|37.81|36|34.75|34|34.25|32.75|32.62|33|30.12|28.38|28.38|27|27.75|29.5|30.38|31.38|31.5|31.75|30.25|29.38|28|27.62|28.12|27|27.25|28.12|27.25|26.38|27.12|26.25|28.25|28|26.88|26.12|24.75|25
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.22|20.2|20|19.39|19.9|20.23|20.75|20.7|19.9|19.25|19.3|19.48|19.25|18.35|17.95|18.09|18.27|18.1|18.3|17.25|17.3|16.8|18|18.36|21.2|21.5|22.6|23.76|22.88|22.9|23.12|22.69|21.88|24|23|22.56|22.94|21.69|20|20.19|19.56|20.06|19.19|21.38|20|20|21.5|22.12|23.5|23.31|22.5|22.38|23|23.38|22.75|22.25|22.38|22.62|22.38|21.81|22.62|22.75|22.31|21.62|22|22.31|22.31|21.75|21.5|21.44|21.62|21|21.38|20.38|19.81|19.62|19.75|18.25|18.94|19.5|20.06|20.44|20.38|20.62|21.12|20.5|20.88|21.19|21.25|21.12|20.88|21.12|21.44|21.38|20.81|20.62|21.56|20.5|18.25|18.38|18.69|17.81|17.94|17.88|17.94|17.62|18.5|18.69|18.75|18.38|17.88|17.56|17.5|17.75|16.88|17.38|17.56|16.88|16.62|16.19|15.75|14.62|14.31|14.06|14|14.56|14.25|14.88|15.56|14.88|14.88|14.69|15.88|15.31|15.88|16|15.81|15.88|15.69|16.12|16.25|15.88|15.5|15.56|16|16.25|15.62|16.19|16.38|16.75|17.06|15.69|15.38|15.56|14.81|15|15.38|14.81|15.44|15.25|15.75|16.06|16.5|16.69|16.62|15.81|16.31|16.38|15.56|15.62|15.44|16|15.12|14.12|14.88|15.06|14.81|13.62|13.88|13.69|12.62|12.38|12.38|12.56|12.69|12.31|12|12.5|12.38|12.19|11.75|11.62|12|12.38|13.06|13.06|13.31|11.94|11.5|11.25|11.19|10.75|9.62|9.38|9.56|9.5|9.38|10|10|9.62|9.56|9.56|9.69|9.88|9.56|9.62|9.5|9.38|9.12|9.12|9.25|9|9.62|8.75|8.5|8.25|8.62|8.62|7.88|7.88|9.12|9.38|10|9.75|12.25|12.38|13.5|13|12.75|13.75|13.88|13.5|13|12.38|12.25|11.25|11.88|12.75|12.88|12.38|10.88|10
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|14.19|13.73|13.78|15.46|15.44|14.74|14.62|15|14.66|14.81|15.85|16.03|15.93|15.4|13.69|12.43|12.21|12.37|11.36|11.5|12.72|11.44|11.16|13.12|13.94|14.66|14.27|13.81|14.14|13.5|12.89|12.97|13.75|13.64|12.42|12.14|13.12|13.12|14.4|14.2|13.16|13.61|12.44|11.91|11.15|10.41|11.38|12.29|12.34|12.25|12.27|11.3|11.45|12.02|12|11.5|11.94|12.56|12.28|11.97|10.33|10.94|11.03|10.64|10.19|10.88|10.56|10.72|10.69|10.25|9.41|9.62|10.02|11.03|9.69|8.84|9.73|8.42|8.69|9.48|11.31|10.42|10.62|11.16|10.59|10.97|10.71|10.08|10.16|10.78|10.09|9.89|9.84|9.14|9.34|9.14|8.09|8.53|8.35|9.25|9.25|8.89|8.22|8.11|8.54|8.61|7.72|7.59|7|7.19|7.28|7.91|7.41|7.73|6.91|7.52||7.69|7.88|8.03|7.58|7.94|7.16|6.33|6.56|6.06|6.44|6.34|6.12|5.83|5.62|5.55|5.67|5.75|5.42|5.59|5.38|5.22|5.12|4.53|4.12|4.64|4.8|4.62|4.48|4.98|4.33|4|4.12|3.61|3.44|3.58|3.62|3.78|3.8|4.16|4.27|4.28|4.72|4.95|5.59|5.66|5.7|5.53|5.19|5|4.94|5.19|4.94|5.25|5.02|5.38|5.23|5.58|5.91|5.66|5.61|5.22|5.5|5.06|5.1|5.09|5.25|5.27|4.28|4.03|4.14|4.39|4.5|4.91|4.45|4.45|4.72|4.97|4.87|4.86|4.67|4.75|4.61|4.56|5.31|5.97|5.62|5.28|5.5|5.03|4.64|4.58|4.59|4.66|4.36|4.66|4.33|3.89|3.94|3.75|3.58|3.53|3.58|3.38|3.64|3.69|3.66|3.44|3.27|3.33|3.16|2.94|3.09|2.94|3.34|3.44|3.41|3.08|2.86|2.94|2.88|2.69|2.75|2.62|2.62|2.91|2.75|2.67|2.78||2.78|2.75|2.61|2.57|2.64|2.61
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|40.42|41.4|41.26|42.4|43.5|43.08|43.52|44.12|44.01|44.61|44.75|44.9|44.45|45.23|44.1|43.77|44.45|42.98|41.06|41.05|40.5|38.99|40.7|42.99|41.48|41.42|41.8|42.93|41.62|40.02|39.88|40.94|41.75|43.34|43.41|42.12|44.28|44.41|46.75|45.28|44.81|43.88|43.78|44.19|45.25|44.72|44.69|42.94|44.56|41.75|41.56|41.34|41.5|41.09|40.44|40.03|38.5|39.97|39.25|39.41|41.62|41.97|39.94|39.5|41|41.19|40.97|39.94|39.16|39.31|39.31|39.5|38.88|38.62|38.09|38.25|37|35.5|38.12|37.25|39.75|39.31|42.72|41.38|42.09|39.75|41.97|41.62|41.69|41.12|38.94|39.84|38.94|35.5|37.03|37.88|36.12|36.38|37.25|37.38|40|39.88|39.53|39.66|41.31|40.66|40.28|39.88|39.53|39.31|39.84|39.72|38.16|39.72|39.47|40.22|39.81|41.38|39.31|41|41.5|39.16|40.38|37.34|35.19|35.84|36.56|36.66|35|33.16|34.19|34.59|35.62|35.03|35.66|35.5|36.38|36.38|37.25|37.97|37.25|35.75|37.12|36.09|36.22|36.47|35.69|35.69|38.12|36.06|36.28|34.22|33.56|35.41|33.56|33.97|35.75|33.94|33.41|34.81|35|36.12|35.75|36.34|36.09|35.03|34.5|35.91|35.25|35.41|36.84|36.25|38|36.53|36.5|33.53|34.66|33.88|34.97|32.16|31.47|31.94|31.72|31.62|31|30.38|29.53|30.34|28.38|31|30.47|30.12|31.06|32.06|30.5|31.69|30.88|30.56|31.06|31.38|31.78|32.44|33.25|31.88|32.97|31.31|32.25|30.66|31.47|29.59|31.09|31.75|31.5|31|30.72|32.5|30.88|31.81|31.94|30.62|29.75|29.62|29.12|29|28.31|26.25|27.38|25.25|25.41|26.88|25.88|25.25|25.31|24.75|25.94|26.16|25.34|25.91|25.22|25.75|26.5|24.75|25|24.94|23.75|23.88|23.53|23.34|22.59|22.38|22.06|22.28
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|7.29|5.75|6.9|7.5|7.38|8|8.38|9.07|7.03|7.5|5.38|5.65|6.61|5.5|5.65|6.16|3.95|3.94|2.62|2.28|2.84|3.75|2.58|3.06|3.69|4.22|5.31|6.06|7|7.84|6.12|5.97|5.62|4.72|7.62|11.12|14.19|12.94|15.22|15.5|15.53|19.31|14|15.12|14.88|15|17.41|20.25|21.5|24.35|29.72|25.31|25.72|22.94|23.31|21.66|23.5|27.19|21.88|27.25|24.25|21.36|24.56|20.25|16.25|17.16|16.25|17.53|23.84|23.56|18.62|38.12|33.75|42.25|47.69|55.81|48.5|48|48.38|50.41|46.72|48.97|67|50.94|52.5|60.62|58.53|59.47|69.39|59.5|62.36|71.12|67.34|61.25|69.5|44.16|38.38|40.94|34.25|34|34.25|36|35|29.62|29.12|27.56|17.19|23.81|29.03|36|27.5|18.38|12.25|9.94|7.97|7.91|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.2|22.85|21.99|21.3|21.42|21|20.96|20.68|20.75|21.45|21.2|20.98|20.68|20.19|19.5|19.6|19.35|19.55|19.3|19.5|19.56|19.3|19.65|20.05|19.89|19.75|19.48|19.5|19.7|19.5|19.81|19.5|19.44|19.12|19.25|19.5|19.56|19.44|19.31|19.12|19.19|19.06|19.25|19.5|19.75|19.75|19.31|20.19|20.88|20.75|20.31|20.5|21|21|21|20.94|21|21.31|21.44|20.25|20.75|21.44|21.88|21.88|22|21.88|21.81|22|21.5|20.25|20.75|20.88|19.25|18.69|19.06|18.75|19|18.38|18.12|18.75|19.38|19.94|20.12|20|20.31|18.81|18.25|17.62|17.88|17.88|18.5|19.38|19.38|19.5|18.44|18.56|18.81|19.62|20|20.81|21.12|21.94|23.94|21.75|21.62|22.38|22.38|22.5|21.62|22.38|22.62|23|22.88|23.38|23.12|23.06|23.12|23.12|23.69|23.19|23.75|24|21.88|21|20.88|21.44|21.31|22.12|22|22.19|20.81|21.19|21.06|22.88|23.5|24|23.94|23.12|24.12|24.25|24.19|23.75|23.38|22.38|23.38|23.75|22.75|22.69|21.12|21.56|21.94|22.94|22.25|20.75|20.25|21.5|22.12|22.12|22.88|23.56|24.19|25|24.56|24.12|23.56|24.31|24.5|24.5|24.75|24.5|24.5|24.88|25.31|24.19|24.88|24.88|25|24.19|24.31|24.75|24.88|24.75|24.88|25|25|24.94|25.12|25.31|25|25.81|24.69|25.06|25.5|25.56|25.31|25.5|25.75|25.25|25.38|26.12|26.25|27.25|26.44|24.88|25.81|25.5|25.31|25.31|25.38|26.62|26.12|26.5|26|26.81|26.44|27.12|27|27.38|27.25|26.12|26.12|26.38|26.62|27.12|27.5|26|26.12|25.75|25.12|26.75|27|27.88|27.38|26.88|27.62|27.62|27.75|28.5|28|28.38|28|26.75|27.25|26.75|26.5|27.25|25.75|26.25|25.75|25|24|23.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|39.89|40|41.23|41.1|41.05|42|39.9|40|37.23|37.9|39.35|40.6|39.5|40.5|38.25|40|42.15|43.25|39.7|37.74|41.55|40.3|40.81|43.58|41.95|41.26|44.3|43.45|44|43.35|39.99|41.51|42.95|39.45|37.75|39|47.15|46.9|49.4|46.98|44|46.32|42.81|42.42|40.1|42.65|44.4|41|39.75|39.05|39.35|41.05|39.75|41.31|38.81|39|39.81|42|39.56|38.75|34.31|35.56|36.94|36|34.5|35.88|37.12|40|37.44|38.25|37.5|38.94|39|39.62|35.62|33|34.06|33.31|35.69|36.56|39.25|38.44|41.69|46|47.44|42.38|40.94|40.06|39.69|42.19|41.69|41.69|45.75|41.88|42.75|39.31|40.06|42.31|38.88|36.5|38.75|46.88|45.44|43.06|40|43.38|42.75|45.5|44.25|47.5|48.88|54.94|54.5|55.06|51.56|52.75|55.19|55.31|59.62|56.44|56.47|57.56|53.56|51.69|48.19|47.78|48.19|45.84|47.94|47.53|43.06|41.31|41.16|41.06|38.12|39.97|44.19|44.5|44.38|41.56|35.91|38.75|32.06|30.84|27|27.34|26.41|25.53|27.75|23.56|22.53|25.53|23.5|24.16|25.88|25.88|25.88|27.28|29|30.28|32.09|32.97|33.28|31.44|31.03|31|30.38|32|32.09|33.5|31.88|33.12|33.97|34.81|36.84|36.41|36.5|34.19|34.25|34.56|32.72|31.53|32.78|34.34|33.22|33.62|32|33|30.38|30.72|29|28.06|32.28|33.53|33.88|32.47|31.47|33.5|33.62|34.25|36.66|35.75|38.88|40|40.88|33.66|34.44|33.25|34.53|32.66|31.41|31.75|30.44|30|28.94|29.88|28.81|29.62|28.5|28.12|26.44|26.19|26.5|27.19|27.12|26|26.81|25.25|26.75|26.88|28|27.12|27.5|25.75|26.06|26|25.62|25.69|24.12|23.62|21.62|22.25|22|21.31|20.94|21.25|21.94|21.31|21.06|21.38|20.09|19.88
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|17.99|17.9|18.27|17.01|16.13|16.15|16.71|15.6|14.43|13.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|63.5|62.85|63.19|62.29|62.6|62.84|60.17|60.25|62.07|59.48|59.91|59.57|58.6|57.64|54.74|54|53.94|52.71|51.11|50.28|53.12|50.25|52.44|54.19|55.25|54.47|58.31|57.69|58.12|57.5|54.88|55|58.59|59.19|60|55|56.31|52|47.19|43.88|50.84|52.12|51.81|51.94|52.56|55.66|53.94|48.38|47.88|48.25|45.62|44.5|44.5|46.06|44.75|42.38|42.56||46.63|42.13|40.92|40.04|45.17|47.25|45.46|43.79|44.1|39.25|41.79|41.58|39.58|41|42.25|42.17|39.79|30.29|33|33.58|37.25|39.96|41.75|41.75|40.04|44.25|45.08|48.5|48.42|44.17|43.06|47.67|45.63|48.79|47.83|48.04|48.75|42.98|40.08|43.67|40.17|41.33|41|42.21|43.75|45.29|44|44|41.65|43.42|46.04|45.33|44.92|43.67|42.83|43.46|43.67|45.67|45.42|46.75|48.21|48.38|47.67|45.83|46.33|44.58|43.63|46.83|49|48.75|45.83|43.92|44.67|43.5|43.25|45.71|44.67|47.42|48|47.42|48.08|46.5|45.96|46.67|45.38|46.83|44.67|47.92|44.67|43.67|43.75|39.33|39.17|42.67|39.08|37.83|34.58|38.25|38.17|37.67|39.58|41.5|40.25|43.58|42.67|42|40.46|36.67|33.38|33.67|32.88|33.5|33.67|34.42|36.46|35.67|38.71||39.28|37.56|37.11|35.06|34.67|35.28|35.39|35.06|35.08|34.28|34.22|34.44|35.06|36|35.06|35.33|35.67|34.56|31.39|30.89|29.78|28.89|28.89|29.56|29.06|29.56|29.78|28.72|29|27.83|27.61|25.89|26.78|27.08|27.44|27.5|27.36|27||25.81|24.04|25.11|24.26|23.26|23.04|22.89|23.26|22.7|22.59|21.04|21.41|21.52|22.3|23.78|24.96|25.26|25.41|24.7|24.59|24|23.22|22.89|21.89|20.22|18.81|18.74|19.33|19.41|18.81|19.7|20.81|20.59|19.78|18.67|18.59|18.37
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.5|30.5|30.65|30.24|31.05|30.99|32.65|32.15|31.15|30.82|29.75|30.77|30.25|29.49|29.6|30.05|30.05|28.4|27.74|27.51|27.75|26|27.2|28.19|27.85|28.15|28.25|28.44|27.66|27.81|27.44|26.31|27.88|31.44|31.19|30.12|29.81|29.94|28|28|26.25|25.12|25.38|25.5|25.88|25.44|27|26.12|27.5|26.44|24.94|23.19|24.5|25.69|24.5|25.25|25.19|24.06|24.06|23.56|24.38|25.31|24.75|24.5|25.31|24.62|24.19|24.06|25.5|24.5|24|21.62|20.62|20|19.56|18.19|19.06|19|20.44|21.69|22.12|22.75|23|23.12|23.06|22.44|23|22.88|22.75|23.81|22.88|23.94|24.38|25.31|26.5|24.5|24.88|25.75|25.56|25.56|27.31|27.81|28.75|28.81|29|28.31|28.5|28.81|29.88|30|30.75|31.06|31.81|31.5|31.25|31.56|31.81|31.31|31.06|30.25|29.38|29.62|29.06|29.25|28.25|28.88|28.75|29.31|30.38|29|29.44|29.12|30.44|30.75|31.81|32.38|32.69|32.81|32.06|32.25|31.38|31.75|31.25|31.25|31.12|30.81|30.06|29.81|31.62|32|32.5|29.88|29.88|29.06|28.69|29|29.44|28.81|27.88|27.75|28|28.25|29.5|30.38|30.62|30.25|31.06|31.06|29.88|29.19|29.75|30|30.69|29.75|31.25|31.19|31.38|30.38|30.69|29.94|29.5|28.94|29.12|29.62|29.5|29.5|28.25|28.38|27.88|28.69|28.25|28.31|27.19|27.38|27|26.62|25.94|25.75|24.75|23.31|23.5|23.31|23.87|23.5|23.12|22.69|22.19|22|22.19|21.81|21.94|22.12|21.81|21.94|22.31|22.37|21.81|21.87|21.75|21.12|21.25|20.62|20.87|20.75|20.37|19.75|20|19.62|20.37|21.12|21.5|21.5|22|22.37|22.75|22.87|22.87|23.12|23.12|22.87|22.87|22.87|22.87|22.5|22.12|22.25|23|22.75|21.62|21.37|20.75|20.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.35|8.43|8.6|8.33|8.78|9.5|9.92|10.22|10.49|10.22|10.57|10.12|10.47|10.62|9.63|9.5|9.43|8.22|7.92|7.57|7.41|6.97|6.97|7.75|7.37|7.38|7.27|6.97|7.52|7.5|7.73|7.19|6.87|7.12|6.9|6.56|6.92|6.96|6.79|6.79|6.54|6.56|6.15|5.4|5.48|5.42|5.48|5.4|5.98|6.06|6.12|5.92|5.79|5.6|5.29|5.06|5|5.12|5.04|5.04|4.9|5.29|5.58|5.85|5.37|5.56|5.77|5.37|4.69|4.4|4.48|4.52|4.29|4.5|4.21|3.79|3.83|3.83|3.96|4.19|5.25|5.12|5.37|5.29|5.5|5.67|5.27|5.23|5.31|5.87|5.62|5.77|5.44|5.67|5.65|5.23|5.25|5.58|5.5|5.5|5.75|5.33|5.33|5.19|5.29|5.35|5.5|5.83|6.29|6.58|6.23|6.19|6.83|6.9|7.12|7.04|6.83|7.02|6.9|6.77|6.21|5.96|5.98|5.17|5.19|5.19|5.37|5.35|5.27|5.48|5.5|5.5|5.6|5.65|5.31|5.48|5.37|5.54|5.33|5.4|5.58|5.65|5.96|5.87|5.87|6|6.06|6.6|6.33|5.98|6.21|6.56|6.33|6.33|6.08|6.31|6.87|6.98|7.48|7.29|7.58|8|7.77|8.4|8.46|8.56|8.62|9.52|9.71|9.92|9.79|9.96|9.87|10.33|10.25|10.1|10.67|10.96|11.02|10.73|10.85|10.52|10.29|10.29|9.56|8.98|9.08|9.31|8.96|9.17|8.85|9.31|9.67|9.73|8.96|9.5|9.33|9.56|9.92|9.92|9.79|9.79|10.08|10.15|10.17|11.44|11.69|11.77|11.6|11.48|11.37|11.31|11.25|11.33|10.83|9.67|9.75|9.75|9.5|9.33|9.33|9.12|9|8.75|8.75|8|7.75|7.33|7.33|7.58|7.79|7.79|7.67|7.5|8.12|7.92|8.58|8.96|8.79|8.83|8.5|8.75|8.79|8.83|9.08|9.08|9.17|8.71|8.92|8.92|8.92|8.92
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.31|19.02|19.4|19.29|19.88|20.05|21.11|22.7|22.64|26.32|26.65|28.98|29.12|29.1|26.75|26.2|27.45|21.88|21.32|20.5|21.85|20.6|22.1|23.12|20.5|18.75|18.75|19.26|16.96|16.51|16.22|16.38|17|16.5|16.28|14.75|14.94|13.88|18.84|18.62|17.78|18.16|15.97|16.53|15.94|15.75|15|14.88|14.69|15|15.03|14.59|15.69|16.31|15.12|14.94|15.31|15.72|16|15.91|16.22|17.5|18.28|16.38|15.81|17.69|16.94|17.25|16.66|15.5|15.78|15.75|15.62|15.84|15.5|13.5|13.47|14.62|18.75|17.88|19.56|20.38|22.44|23.31|23.81|22.81|20.97|21.19|20.88|22.19|20.75|19.28|19.31|19|19.69|19.84|19.56|20.84|20.19|20.22|20.94|20.62|20.09|20.88|19.66|20.22|19.69|20|20.44|20.5|21.38|20.56|20.25|20.5|20.25|21|18.56|18.69|17.88|19|16.44|17.5|17.69|14.56|13.56|13.69|14.25|15|18.25|17.38|17.53|18.62|18.12|18.81|20.25|19.94|20.81|21.31|21.62|21|21.31|21.12|22.31|22.62|22|21.31|19.88|19.16|20.03|18|19.59|20.28|20.66|20.44|19.31|20.06|22.5|19.25|20.5|21.16|21.84|22.56|23.5|25.09|24.94|24.03|24.84|24.69|23.84|23.12|23.38|23.34|23.28|22.16|23.94|23.5|24.03|25.06|25.16|25|23.88|23.56|22.66|21.53|20.34|19.12|19.03|19.75|17.97|19.12|18|19.5|19.09|17.69|18|17.81|18|18.12|19.94|24.91|26.59|26.28|26.62|26.62|26.81|27.19|27.88|28.06|28.38|28.12|30|30.25|29.62|28.88|27.75|27.44|27.25|27.44|27.44|27|26.5|25.75|25.62|25.12|27.81|26.5|26.56|25.44|25.94|26.31|27.5|28.62|31.25|30.44|32.19|37|35.75|35|33.5|34.19|32.5|31|31.5|31|32.25|32.56|34.06|33.94|34.88|34.06|32.5|33.44
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.63|13.49|14.06|14.37|14.73|14.83|14.88|14.73|15.28|15.91|16.68|16.57|16.53|16.68|16.02|15.59|15.82|15.37|15.53|15.3|16.03|15.75|16.22|17.87|16.84|16.09|16.29|15.71|15.62|14.92|15.57|15.71|15.83|15.48|14.49|14.38|15.14|14.81|15.57|15.57|15.59|16.42|14.76|14.98|14.53|14.95|14.49|14.03|14.52|15.27|14.79|14.65|14.3|14.22|13.49|13.22|12.7|13.09|12.81|12.58|12.81|13.34|13.59|13.32|13.72|13.76|12.92|12.65|12.61|12.55|12.35|12.52|12.24|11.7|11.48|10.4|10.68|10.11|10.59|10.67|11.43|11.67|12.16|12.96|12.19|12.46|11.7|11.43|10.22|10.64|10.2|10.24|9.99|9.67|8.81|8.92|8.86|9.8|10.16|10.07|11.16|12.09|13.26|12.94|14.3|14.85|14.92|15.11|14.69|15.03|15.17|14.73|14.15|15.14|14.73|14.73|14.35|15.07|14.89|16.1|14.06|14.35|14.08|11.05|10.94|10.59|10.67|10.86|10.91|11.05|11.66|11.6|12.02|11.75|11.64|12.46|12.63|12.21|11.89|11.77|11.97|12.24|12.84|12.74|12.78|12.08|11.06|11.05|10.81|10.7|10.89|11.14|11.37|11.62|11.7|11.59|12.66|12.08|13.59|13.87|13.82|13.89|14.47|14.84|14.95|14.98|15.63|16.47|16.6|16.44|16.52|16.63|16.84|16.64|17.36|17.13|17.63|16.84|16.25|15.77|15.54|15.68|15.41|15.35|15.17|14.68|13.93|13.95|13.49|14.72|14.18|13.74|13.81|15.71|15.91|16.25|16.28|17.32|17.51|17.98|18.14|18.93|19.31|19.09|19.42|17.93|18.02|17.95|18.02|18.23|18.77|18.71|17.63|17.32|17.39|17.49|17.17|16.98|16.71|16.03|15.57|15|14.92|14.92|14.68|13.95|13.68|13.38|13.54|13.62|14.06|14.38|14.65|14.84|15.11|15.35|15.3|15.17|14.98|15.63|15.22|15.17|15.33|15.33|15.71|16.28|16.68|16.79|16.44|16.55|15.9|15.38
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|17.9|17.24|17.05|16.1|15.96|15.48|15.45|15.5|14.99|15.65|13.96|13|14.11|14.04|13.81|13.75|13.33|13.2|13.46|13.35|13.8|13.65|13.2|12.2|10.7|11.1|11.54|11.5|12.08|12.31|11|13.31|14.75|15.31|14.94|13.06|13.69|13.56|13.62|14.38|14|14.5|13.25|13|11.88|12.88|12.62|13.94|14.5|14.12|14.38|14.75|14.5|15.44|14.88|13.94|14.25|13.19|11.75|10.44|10.75|10.62|10.44|10.69|10.5|11.06|12|12.69|11.81|10.88|9.75|11.38|9|8.31|8.38|6.62|6.94|5.44|5.62|6|6.06|5.94|6.5|6.56|6.75|7.06|6.81|7.06|7|7.12|7.19|7.19|7.06|7.62|6.94|7|7.38|8.19|8.94|8.5|9.12|7.81|8|7.06|8.38|9|8.56|10.31|10.94|11.75|9.94|9.62|9.25|9.69|9.31|10.81|10.56|11.62|11|10|9.56|10|9.62|8.44|7.12|7.12|6.44|5.75|4.62|5.19|4.31|4.56|5|5.31|5.69|6.62|7.69|6.69|6.25|7.19|6.94|7|8.12|8.62|10.88|10|8.5|8.94|8|7.25|8.94|9.56|9.75|9.44|8.94|9.62|11.31|12.5|14.06|14.38|15.69|17|17.38|20.88|18.81|19.56|19.62|19.94|19.75|20.44|20.75|21.19|23|23.31|24.88|24.94|25.38|25.56|26.69|24.38|23.75|23.5|24.25|23.19|21.62|22|20|20.06|19.38|20.69|20.62|20|20.38|21.56|21.62|21.25|20.31|20.88|19.25|19.56|20.12|21.38|22.38|22.25|21.5|23.88|23|22.38|24.69|25.75|27.81|27.75|26.94|27.06|24.62|25.19|24.62|25.38|26.25|24|24.12|23.25|22.5|21.25|20.75|19.5|19.75|21.25|22.38|22.88|23.38|22.75|21.62|20.62|20.25|19.62|20.25|20.5|20.62|21.25|20.75|21.5|22|22|23.12|23.12|24|23.88|24.12|21.75|20.88|21.62
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|19.37|22.14|22.37|22.73|23.31|23.26|22.13|22.23|23.01|22.05|22.22|22.44|22.25|23.81|25.35|25.75|26.48|27.16|26.11|25.39|25.16|25.89|25.71|27.2|25.03|25.75|25.03|24.75|25.44|25.21|23.82|23.87|23.03|21.55|20.65|20.88|21.5|20.82|21.61|22.52|22.52|22.86|22.86|22.63|22.69|22.97|23.03|23.08|23.53|23.82|23.42|24.78|25.12|26.48|26.02|23.85|24.27|24.6|24.27|22.33|23.01|23.34|25.73|25.24|25.34|27.38|27.61|27.32|28.45|28.32|27.9|25.76|24.21|22.88|22.82|21|22.2|22.91|22.98|23.82|25.12|25.79|26.83|27.83|28.35|27.32|27.45|25.79|25.37|27.15|26.12|26.22|27.64|27.61|28.48|27.74|26.22|27.32|26.35|25.83|25.92|26.28|27.25|26.6|26.57|25.02|24.95|25.7|27.45|28.22|28.93|29.78|27.83|28.74|28.16|29.48|29.84|30.36|31.07|33.59|33.11|32.88|34.7|31.33|29.39|29.45|30.33|29.94|31.04|30.42|30.81|30.29|29.74|31.56|31.65|32.11|33.79|30.33|30.68|29|28.38|29.19|28.55|28.84|27.96|27.8|28.06|25.83|26.28|23.63|21.88|25.05|22.78|23.37|23.43|25.08|24.89|24.86|26.83|29.23|29.74|30.1|30.55|30.03|30.42|28.55|26.28|28.45|27.15|26.7|24.69|23.82|24.31|23.3|25.21|24.34|33.85|33.56|32.11|31.07|31.07|29.19|28.84|28.16|26.83|26.67|24.86|25.44|22.14|24.99|24.53|23.69|24.57|23.92|22.49|22.14|22.53|23.82|23.04|23.85|24.57|25.67|24.4|22.56|23.4|22.78|23.11|22.36|22.27|20.68|21.62|21.23|21.13|20.65|21.33|20.71|20.2|19.87|19.94|19.68|19.48|19.16|18.9|19|17.99|17.67|17.8|16.77|16.12|16.18|16.51|16.44|16.77|17.09|17.15|17.09|16.7|16.77|17.41|17.15|17.48|16.83|16.64|16.38|16.64|17.02|16.96|16.64|16.44|16.31|15.79|16.31
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.75|13|13.26|13.2|13.85|13.8|13.49|13.87|14.14|13.18|13.36|13.44|13.56|13.32|12.71|13.15|13.71|13.15|13|11.6|11.82|11.75|11.88|12.92|12.97|12.85|13.17|13.38|14.43|13.21|12.16|11.77|11.89|11.55|11.55|10.44|11.83|11.16|11.24|11.66|11.55|12.3|12.16|12.16|11.83|12.41|13.43|13.62|12.96|12.12|11.73|11.23|10.41|10.83|11.17|10.6|10.36|10.72|9.65|9.18|8.93|8.95|9.37|9.9|8.97|9.16|9.69|9.12|9.43|10.17|9.44|10.07|10.17|10.3|9.12|7.85|9.06|8.49|9.12|10.03|10.95|10.87|10.78|10.09|10.36|9.73|9.35|9.31|9.84|9.65|9.73|10.09|10|10.13|10.6|9.56|8.36|9.29|8.93|9.37|9.31|9.81|10.66|11.4|11.9|11.65|11.23|11.52|11.52|12.01|12.79|12.75|11.23|12.14|11.88|12.07|13.3|13.38|13.53|12.24|12.14|10.7|10.87|8.74|8.61|8.91|9.5|9.69|9.98|9.73|9.56|9.43|10.11|10.03|9.41|10.19|11.1|10.22|11.57|12.43|11.5|12.75|13.47|13.23|10.85|11.61|11.44|10.03|11.33|9.05|8.89|9.37|8.36|8.82|9.27|10.83|12.24|12.22|12.6|13.17|13.11|15.2|15.74|16.29|15.98|15.01|14.78|15.43|14.86|15.2|15.58|16.72|16.5|14.75|17.33|17.27|16.88|16.55|16.8|16.31|15.72|15.58|15.58|14.78|14.4|13.83|11.82|12.73|12.01|13.38|12.86|13.32|14.21|14.97|13.87|14.12|13.46|13.66|13.74|15.13|14.83|14.31|14.73|14.21|13.44|12.47|12.18|11.94|11.92|11.88|12.14|13.07|12.49|11.83|11.61|11.5|11.2|11.21|10.68|10.22|9.88|9.86|9.43|9.46|9.39|8.23|8.13|8|8.06|8.23|9.05|9.25|9.75|8.87|9.54|9.62|8.91|8.34|8.19|7.66|7.08|6.9|6.79|6.8|6.61|6.84|7.27|7.25|7.25|7.27|7.16|7.13
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.94|5.44|5.46|5.91|6.25|5.94|5.18|5.51|6.71|7.43|7.85|7.99|8|8.52|7.15|6.98|7.13|6.9|7.05|6.62|6.48|6.22|6.17|7.13|6.95|6.56|6.19|6.42|6.31|5.52|5.37|4.44|4.19|4.25|4.38|3.97|4.41|4.13|3.73|3.35|3.6|3.76|3.88|3.97|4.19|4.22|4.35|4.5|4.9|4.9|4.78|4.59|4.41|4.38|4.41|4.41|4.1|4.32|4.53|4.69|4.81|4.84|4.41|4.63|4.72|5.34|5.25|5.68|4.72|5.03|5.43|5.49|5.96|6.71|6.74|6.55|6.77|7.14|8.88|8.97|9.38|8.6|9.19|9.5|10.06|10.46|8.38|8.69|7.92|7.92|8.16|8.41|8.94|8.38|8.26|8.1|8.47|8.47|8.32|7.7|7.2|7.82|8.07|8.69|8.72|8.69|8.47|8.38|8.51|8.75|9.16|8.85|8.13|7.92|8.1|7.82|6.98|7.67|8.23|7.89|7.64|6.52|6.61|5.46|5.25|5.4|5.28|4.56|4.72|4.63|4.53|5.15|5.59|4.97|5.49|5.71|5.96|5.28|5.22|5.22|5.53|6.21|6.83|6.86|7.14|7.08|6.05|5.62|6.21|5.65|5.99|6.46|6.18|6.61|6.67|5.9|6.36|6.64|7.33|7.36|7.82|8.04|7.42|7.48|7.82|7.57|7.76|8.32|8.32|8.44|8.04|8.16|9.16|9.81|9.97|9.72|10.24|10.09|8.29|7.51|7.05|7.48|6.95|7.61|7.7|7.33|6.95|7.05|7.08|7.92|7.57|7.51|7.92|9.93|10.43|11.14|11.42|11.86|12.08|13.16|14|14.03|14.68|13.75|13.6|13.66|13.97|13.91|14.4|14.59|14.99|14.65|13.75|13.6|13.75|14.47|14.34|14.53|14.28|14.34|14.4|15.09|14.96|15.34|14.59|14.16|14.96|13.35|14.03|14.96|15.34|15.77|16.52|16.76|16.76|17.01|13.97|14.4|14.65|15.71|14.84|15.27|15.34|15.34|14.84|15.83|15.58|15.71|15.96|14.9|14.96|15.89
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.3|25.3|27.39|27.25|30.25|28.86|26.51|29.21|31.6|30.85|31.2|30.69|32|33.93|32.8|28.1|28.2|26.5|23.2|24.95|23.47|23.7|23.12|24.55|24.28|27.9|29.44|27.05|31.5|31.8|27.5|29.12|27.19|25.31|24|23.94|26|24.81|26|24.5|23.44|26.31|23|23.06|19.06|20.12|20.06|23.62|23.62|23.88|23.44|26.56|26.56|26.06|30.19|37.19|36.62|37.69|35.62|30.38|29.38|31.06|33.19|34.75|34|36.5|36.38|34.19|38.5|38.38|37.31|45|48.5|46.81|46.94|45.62|45.5|46.44|43.12|48.62|50.12|43.62|45.19|47.25|47.44|44.38|44.12|45.31|44.12|42.06|39.94|37.25|37.62|32.56|35.5|33.38|32.88|37.88|34|32.44|33.62|35.25|38.38|39.56|40.38|40.44|38.25|46.06|46.19|50|51|49.62|45.88|46.79|43.33|45.58|42.54|41.25|41.75|42.71|44.79|46.29|45.67|49.21|45|44.29|44.08|44.42|46.63|42.79|41.33|40.88|41.33|43.29|39.33|38.58|40.83|38.5|36.42|31.92|33.5|33.75|33.56|31|30.67|29.72|26.67|25.14|27.14|23.78|21.47|24.06|26.44|26.78|25.56|25.5|28.5|27.64|27.89|26.56|25.67|28.94|29.61|28.67|27.22|26.22|27.19|26.36|24.08|23.78|23.47|23.28|22.64|20.36|20.67|20.56|20.44|20.25|19.94|20.89|19.92|19.86|19.72|18.14|18.61|17.69|17.33|17.56|15.67|15.47|15.03|15.94|16.13|16.89|16.15|16.94|16.04|16.04|15.78|15.41|14.81|14.67|15.41|14.81|15.15|15.26|14.59|13.24|13.26|12.69|12.85|12.74|12.37|11.85|11.57|11.67|11.33|11.37|11.15|10.26|10.15|9.78|9.7|9.81|9.63|8.89|9.56|9.37|9.96|10.33|10.33|10.22|9.81|9.67|9.44|9.85|9.33|8.56|8.56|9.19|9|9.11|9.48|9.52|9.44|9.33|9.67|9.26|9.11|9.41|8.48|8.74
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|9.55|9.65|9.67|10.88|11.38|11.4|11.63|11.55|11.22|11.28|11.26|9.96|11.53|12.05|11.95|11|10.38|9.25|9.05|9.46|9.69|10|9.84|9.62|10.25|10.25|11|12.12|11.03|9.49|9.31|9.81|9|10.09|9.66|10.25|11.34|7.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.65|9.8|10.65|10.5|10.95|9.5|10.1|10.97|9.6|9.57|10.05|9.26|8.75|8.47|8.05|8.15|8|7.85|6.35|5.99|6.84|7.06|6.75|7.5|8|8.82|7.9|8.45|8|8.1|7.9|7.95|7.4|7|6.5|6.9|8.25|8.59|9.31|9.62|10|10.75|9.81|10.19|11.31|11.5|11.75|12.38|13.88|13.19|13.62|13.06|13.88|13.38|13.06|13.19|14.12|14.5|12.44|12|11.62|11.81|12.94|13.81|12.06|12.38|12|13.44|13.5|12.88|12.88|15.88|15.81|21.25|14.19|13.94|14.88|12.94|13.19|14.56|14.69|15.81|17|16|15.62|15.5|13.62|12.75|13.19|12.75|12.06|12.75|11.88|10.12|9.75|13|13.94|17.5|16.31|17.25|18.5|20.38|21.81|21.25|22.88|21.12|21|22.19|22.12|20.5|21.06|20.62|20.38|22.06|22.25|22.56|23.25|24.19|24.06|20|19.19|19.38|20.06|20.62|22.75|22.38|23.5|21.25|22.5|22|21.88|22.88|24|24.12|23.75|22.25|22.31|21.38|21.31|19.75|20.06|20|23.38|20|20|23.25|20.5|18.88|21.5|19.81|21.75|24.44|24.69|26.5|27|26.31|27.38|28.12|31.25|30.25|32.5|33|33|33.19|33.5|33|31.88|32.38|33|33.12|32|31.88|34.25|33.94|32.38|34|35.12|36.88|38.25|39.12|38|40.12|38.75|39|37|37.25|36.75|34.75|33|36.75|36.5|35.25|33.12|31.25|29.62|29.38|30.75|27.88|28.12|28.88|30.12|31|31.75|31.38|30.62|29|28|26.5|27.38|27.62|28.75|29.12|31|32.12|34.75|34.25|35|34.5|31.12|26.88|29.12|28.88|28.5|27.75|29.12|22|25.88|24|22.25|21.75|27.5|29.12|27.75|27|29.5|32.12|33.75|33.75|32.5|35.75|41|39.75|37.25|36.88|34.38|37|36.5|33|37|36.25|30.75|30.5
00278|8193|/equities/general-electric|SnP500/R1000VALUE|246.03|255.03|254.43|267.34|279.04|282.94|281.44|293.56|310.24|294.04|287.14|294.64|302.38|317.98|294.1|299.62|299.98|286.54|267.22|248.67|249.15|243.03|244.23|258.04|268.54|282.04|283.24|274|278.32|269.26|281.29|274.16|283.54|280.54|291.79|303.42|331.17|306.04|300.79|307.54|312.04|321.42|314.67|309.79|342.05|354.8|348.05|342.05|340.17|357.05|350.67|357.05|340.17|338.3|312.79|309.79|325.17|309.42|307.92|315.04|296.29|304.92|300.04|312.04|298.92|311.29|313.92|312.79|318.04|314.04|288.79|318.79|310.54|315.54|279.79|258.04|279.04|252.03|252.53|267.54|283.41|268.04|290.66|299.29|305.42|306.04|315.54|307.79|294.29|272.66|270.04|275.66|270.54|267.66|267.29|249.28|231.03|247.66|236.41|238.03|242.28|237.03|235.16|232.16|226.03|216.78|212.9|216.15|229.16|238.03|234.53|223.78|210.4|215.4|202.15|208.03|204.28|210.28|210.9|219.41|210.9|226.28|222.53|221.28|225.03|216.03|222.53|216.03|207.9|200.28|200.78|197.15|196.4|209.9|196.03|202.03|202.03|202.78|203.03|193.78|176.52|180.65|183.15|185.4|177.65|180.9|175.27|171.77|165.77|149.02|149.4|167.15|150.52|159.9|164.02|171.9|179.02|174.15|176.15|177.4|182.02|193.15|190.03|181.27|181.15|173.77|169.52|169.52|166.77|171.15|165.27|167.65|170.9|166.02|174.27|171.27|176.52|167.4|162.02|157.77|156.02|155.52|156.52|156.9|155.65|156.52|149.9|146.77|141.02|148.9|143.77|147.15|145.89|147.02|148.9|144.14|140.52|137.27|132.27|130.02|137.64|141.64|139.27|136.14|140.77|132.89|134.02|128.02|129.89|126.64|134.14|138.02|145.52|141.27|142.02|139.77|131.77|135.02|132.27|125.77|122.02|121.77|120.77|116.77|113.64|106.51|105.14|97.89|101.89|100.39|102.76|102.51|105.39|102.01|104.51|106.64|105.26|103.89|101.89|104.01|101.51|99.89|102.76|102.39|97.26|98.76|103.39|100.89|104.39|102.01|96.76|96.51
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.75|33.4|33.28|32.6|33.32|33.97|32.12|31.35|29.8|28.84|29.07|28.65|28.05|28.15|27|26.8|27|27.95|27.05|26.9|26.35|24.99|25.51|27|27.2|27.1|27.05|26.2|25.5|24.7|25.31|26.31|26.38|26.25|24.88|21|20.5|19.69|19.62|19.62|19.56|21|19.81|19.88|19.69|19.75|19.25|18.94|19.88|20.81|20.75|20.88|21.31|21.69|20.69|20.56|20.88|21.5|21.5|20.25|21|22|23|24.12|24.31|25.19|25.44|25.62|26.06|25|24|24.25|23.88|23.19|23.75|20.5|21.62|22|22.5|21.69|22.75|22.88|24.44|24.88|25.12|24.88|24.19|24.12|25.5|25.88|25.5|25.88|26.25|27|26.12|25.5|25.31|27.12|26.31|26.12|26.62|28.62|29.31|29|29.38|29.38|30.19|31.31|32.88|34.19|35|35.5|34.25|34.25|33.69|33.88|33.56|32.5|31.94|32|30|31.5|31.56|29.06|28.94|28.44|30|30.81|30.06|29.88|30.69|31.06|31.75|31.94|31.69|32.44|32.25|33.75|32.38|31.56|31.94|32|33.19|33.38|32.94|32.88|32.12|31|31|29.44|29.75|30.62|31.5|32|30.75|32.44|32.44|32.31|33.94|34.56|35.12|35|35.06|34.88|34.06|33.44|34|34.38|33.69|35.56|34.31|34.75|36|35.5|36.88|37.06|37.81|37.12|37|36.31|36.88|36.81|36.25|35.81|34.38|33.31|33.19|33.69|32.62|33.94|33.25|33|33.19|32.25|32.06|31.75|32.38|31.5|31.56|32.25|32.69|32.75|32|30.94|32.19|30.5|30.88|30.81|31.56|31.56|32.25|32.75|33.25|33.19|34.75|35.62|34.69|34.62|34.75|34.12|33.75|33.5|33.25|33.5|32.75|31.5|31.88|30|30.25|31.33|31.67|31.83|31.92|31.08|30.75|30.42|30.08|29.42|29.08|29.75|29.58|30.17|30.33|30.33|29.83|29.75|30.17|30.42|29.75|29.92|29.25|29.33
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.72|8.24|7.97|8.47|8.5|7.3|7.7|7.53|7|6.83|6.83|6.54|6.34|6.47|5.79|6.03|5.2|5.28|5.58|4.71|4.6|4.61|4.29|4.7|4.69|4.62|4.52|4.94|5.21|4.63|4.25|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|18.89|18.54|18.39|18.06|17.73|18.18|17.89|17.96|17.53|17.13|17.16|16.87|16.67|16.44|16.28|16.44|17|16.4|17.31|16.87|17.27|16.36|15.82|16.13|16.14|14.94|15.73|15.2|15.42|15.82|14.72|14.97|15.03|16.89|16.86|17|18.14|16.83|16.47|16.94|15.08|14.58|14|12.75|12.61|12.69|12.47|12.56|12.36|12.72|12|11.97|12.11|12.17|11.83|11.03|11|11.89|11.58|11.06|11.22|11.53|12.31|12.42|11.72|11.14|10.81|10.67|11.83|9.89|9.94|10.31|10.39|10.64|9.92|8.56|9|8.64|8.94|9.36|10.25|10.56|10.47|12.11|12.67|12.81|12.81|12.53|13.39|14.06|14.42|15.11|15.31|15.28|13.83|13.28|11.83|12.14|11.44|11.28|12.61|12.94|13.69|13.5|14|14.39|14.39|14.72|15.28|15.47|15.78|15.67|14.78|15.44|14.94|14.69|14.72|15.36|15.69|15.94|15.31|15.78|15.17|13.78|14.47|14.67|15.03|14.94|15.17|14.94|15.11|14.36|14.33|14.47|14.53|15.06|15.53|15.67|15.39|15.17|16.11|16.81|17.03|17.42|16.22|16.83|19.44|17.56|16.92|15.28|15.67|16.44|16.72|16.75|16.42|16.69|17.58|17.44|18.06|19.39|19.58|20.31|20.11|20.47|19.78|18.92|18.47|19.11|18.83|20.06|19.72|19.33|20.33|20.33|21.83|20.89|21.31|20.56|20.78|19.97|20.42|20.61|19.08|18.44|18.81|18.64|18.5|18.53|17|18.72|17.67|17.81|18.44|18.31|18.33|18.25|17.89|17.67|17.72|17.97|17.31|17.86|18.25|17.61|17.81|17.47|17.72|16.72|16|15.89|16.56|17.25|17.44|16.69|16.53|16.44|16.03|16.08|15.78|15.19|14.61|14.28|14.31|14.33|14.25|13.03|12.19|11.78|12|12.47|13.06|13.11|13.28|13.03|12.64|12.36|11.78|11.61|11.56|11.53|11.28|11.44|11.5|11.36|11.17|11.25|11.56|11.31|11.14|10.97|10.61|10.61
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|26.25|27.5|28.25|28.5|31.39|29.75|28.12|28.01|27.65|28.25|29.89|29.55|28.89|27.29|24.5|24.9|25.15|24.68|24.1|22.7|23.8|24|25|27.1|25.98|24.85|25.01|24.4|25.56|24.9|23.9|23.37|24.49|22.95|20.85|18.09|18.75|17.21|17.4|18.44|17.05|18.05|17.6|17|16|17.3|18.01|18.9|22.38|23.5|23.38|22.81|23.75|24.12|20.5|20.56|21.31|21.38|20.38|20.5|22.88|24.5|27.19|28.31|24.5|24.56|27.25|28.12|28.12|28.56|28.19|25.5|23.44|24|24|20.5|22|22.94|23.69|21.62|22.62|23.25|25.69|27.62|29|28.06|27|27.06|28.75|32.44|33.75|36.81|37|35.69|39.5|43.44|46.44|50.88|49.62|44.75|51.94|55.5|57.38|54.62|57.5|57.62|54.06|53.38|55.38|59.19|58|58|55.62|58.69|59.38|61.5|59.69|59.12|63.19|66.75|60|56.38|57.69|50.88|52.5|50.19|52.69|51.56|51|47|48.5|48.75|51.12|49.75|48.38|51.88|54|51.75|50.75|52.44|55.62|56.94|58|56.5|54|56.19|56|55.25|53|48.75|51.62|55.75|52|49.5|48.25|50.5|53.75|54.25|55.5|61.19|60.75|62.88|65|65|64.88|63.38|65.44|70|71.62|70|69.31|70.88|69.5|69.25|71.62|71.5|75.12|74.19|74|69|69.25|68.25|69|68.06|64.5|64|62|62|58|62.12|61.06|62.5|66.38|66.25|60.75|61.5|61.5|62|63.38|65.38|68.12|71|69.12|67.62|66.19|63.38|62.12|61.88|63.25|62.62|64.88|65.12|64|62.88|62.75|63.31|63.25|62.62|61.88|59.88|59|57|56.5|53.94|53.38|52.25|52.25|50.5|51.88|53.5|54.88|53.88|53.5|52.88|53.62|54|52.62|55|54.12|54.75|54.75|52.88|52|50.88|49.38|49.25|48.25|49.12|49.5|47.88|46|45.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|18.38|17.48|18.15|17.65|17.24|16.79|16.65|16.16|15.97|15.75|15.94|15.24|15.11|14.62|14|13.38|13.68|13.43|13|12.45|12.58|12.2|12.49|12.69|12.62|11.1|11.4|10.78|10.8|10.28|10.05|9.52|9.69|10.28|9.73|9.38|9.31|9|8.61|8.5|8.33|8.67|8.66|8.64|8.66|8.7|9.27|8.53|8.38|8.88|8.89|8.53|8.03|8.25|8.05|7.83|8.09|8.28|8|8|7.8|7.39|7.25|8.12|7.25|7.67|8.34|7.97|10.39|11.12|10.84|11.66|11.19|10.73|11.23|10.67|11.09|10.69|10.09|10.8|11.41|10.94|11.28|11.61|11.36|10.88|10.86|11|11.41|11.47|11.19|11.86|10.88|10.52|10.69|10.27|9.91|11.22|11.09|10.47|11.25|11.81|11.75|13.98|14.17|13.86|13.75|13.59|14.12|14.34|13|12.38|12.2|12.3|12.56|12.27|12.25|11.91|11.72|11.67|11.97|12.73|12.72|12.44|11.81|11.75|12.28|12.38|12.91|11.36|10.5|10.16|10.5|10.98|10.75|11.17|11.61|11.31|10.7|10.55|10.28|10.94|11.47|11.7|11.62|11.48|11.2|11.19|11.14|9.64|9.89|10.72|10.67|10.72|10.28|10.28|10.7|10.66|10.22|10.62|10.62|11.16|10.97|10.69|10.67|10.8|10.62|11.03|11|11.03|10.8|11.08|11.36|11.12|11.78|11.81|11.92|11.75|11.78|11.7|11.56|11.75|11.3|11.36|11.36|11.12|10.33|10.72|9.97|11|11.09|11.42|10.84|11.05|10.31|10.05|9.69|9.73|9.44|9.41|9.42|9.3|9.72|9.83|9.97|9.78|10.12|9.81|9.94|9.67|9.64|9.5|9.45|8.75|8.95|8.38|8|8|8.66|8.25|8.25|8.19|8.03|8.09|8.03|7.59|7.81|7.38|8.19|7.38|7.31|7.53|7.62|7.25|7.5|7.56|7.41|7.41|7.44|7.5|7.31|7.25|7.44|7.5|7.5|7.72|7.31|7.03|7.03|6.69|6.38|6.28
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|49.01|49.85|52.49|52.78|51.74|52.05|47.2|46.98|47.98|46.25|46.5|46.47|47.6|48.25|46.93|46.71|46.65|44.12|42|38.35|37.71|37.95|37.5|41.65|44.7|43.25|45.5|41.75|44.55|42.76|40.44|37.75|36.75|39.88|37|37.94|41.25|45.75|44.38|47.69|46.5|49|46.94|47|45.69|48|48|47.62|49|49.62|49.25|49|47.06|45.12|43.5|44.69|43.62|42.75|39.75|38.25|34.19|36.06|37.06|36.56|38.5|39.69|41.94|41.5|39.94|41|38.25|42|39.75|38.69|40.88|34.38|36.81|34.88|34|35.12|35.06|35.12|35.72|30.22|30.12|31.75|31.72|29.25|29.25|30.53|30.88|31.38|29.59|29.81|29.53|29.19|27.84|27.38|25.28|24.75|26.47|27.06|27.53|28.59|28.31|28.34|27.28|27.56|27.97|28.56|30.75|28.47|26.75|26.91|27.88|28.31|26|28.06|28.16|28.62|29.81|30.47|31.31|28.5|29.16|28.28|28.44|28.75|29.12|29|27.47|25.94|25.59|26.03|24.53|24|23.28|23.69|22.28|20.81|20.47|20.88|20.59|19.59|18.75|20|19.38|18.16|18.44|14.34|14.47|16.06|16.41|15.56|16.25|16.31|17.88|18|19.66|19.69|19.5|20.5|19.53|19.62|19.06|18|17.88|17.69|17.88|17.41|17.16|17.81|18.12|17.19|18.59|16|16.22|16.19|16.47|15.28|14.66|14.81|14.72|13.88|13.19|12.59|13.09|13.5|12.75|13.69|12.62|13.12|13.47|14.22|13.31|13.75|14|14.06|13.97|14.25|14.34|15|15.41|13.84|13.91|13.34|13.12|13.59|14.25|13.22|13.25|13.38|13.06|12.94|12.36|12.25|11.95|12.03|11.78|11.56|11.22|11.34|10.72|10.69|10.31|9.66|9.94|8.75|8.53|8.81|8.84|9.22|9.25|9.19|10.22|10.38|10.75|11.06|10.66|10.88|11|11.25|11.12|10.75|10.97|11.19|11.09|11.31|11.5|10.88|11.34|11.41
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|64.25|64.4|64.8|64|62.6|66.8|66.69|68.75|68.3|66.35|67.75|66.25|67.22|66|63.9|63.21|62|58.85|58.21|58.15|60.75|56.95|61.25|67|64.5|63.5|64|65.23|63.76|62.3|59|60|63|70.81|69.38|71.44|78|73.25|71.38|75.5|75.5|71.88|74.62|71.88|68|71|72.62|69.75|68.69|69|65.81|62.88|65.5|66.25|67|63.19|57|59.75|59|55.94|54.62|52|53.88|60.75|59.38|56.31|52.5|52.44|52.44|47.38|44.12|47.25|52|42.94|36.06|30.38|31|31.25|33|34.62|40.38|37.38|38|43.31|45.06|47.12|45.94|42.81|45.31|45.5|45.69|48|49.38|53.19|51.56|45.06|37.62|41.12|39.44|43.75|48.19|47.38|48.88|47.75|50.75|50.75|50.62|54|58|61|60.38|60.75|58.25|60.44|59.19|61.88|63.5|65|63.25|63|58.94|60.19|58.44|57.62|56.5|58.25|58|55.19|54.12|54.06|51.94|50.44|50.62|51.69|48.56|51.75|54.62|54.75|56.69|55.81|54.5|54|55.38|56|52.88|53.19|53.38|49.06|48|42|46.62|49.75|50|48.5|45.31|47.06|51.56|49.5|50.38|52.12|52.69|58.69|58.5|57.56|54.06|52.41|53.97|54.22|55.09|55.97|55|56.16|55.69|54.53|56.69|55.03|57.75|54|54.19|51.66|50.06|49.06|47.22|46.69|45.81|45.12|45.12|45.75|44.5|46.28|43.88|44.69|43.69|43.75|41.88|42.59|40.84|40.53|40.69|42.41|41.56|42.56|44.94|42.88|43.38|41|41.53|39.84|41.62|41|42.72|42.69|43.41|41.81|44.12|43.25|42.06|42.25|43.25|39|39.06|37.81|37.81|38.66|37|34.44|35.31|35|35.06|36.38|37.56|37.69|38.94|37.5|37.62|40|38.38|37|35.69|34.62|33.88|33.75|34.31|34.75|32.06|32.69|34.19|33.5|32.94|33.31|32.38|30.88
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.35|16.05|16.43|16.03|15.1|14.1|14.31|14.45|14.53|14.46|15|15|14.95|14.5|13.25|13|12.1|11.25|12|12.36|12.8|12.7|13.12|14|12.55|12.78|12.6|12.75|12.1|11.5|12.31|12.31|11.44|10.75|9.69|9.5|9.75|11.56|11.5|11.81|11.38|11.44|10.25|9.81|10.19|11.62|11.31|10.94|11.38|11.88|12.38|11.88|11|10.94|10.44|11.12|11.5|16.69|16.75|16|16.75|17.44|16.5|17.38|16.5|17.5|16.38|15.38|15.88|15.81|15|17|16.62|16.56|15.94|14.38|15.38|15.94|15.44|15.25|16.06|15.5|15.56|16.31|16.56|18.81|18.25|18.25|21|21.88|23.12|22.88|22|23.12|20.69|18.5|18.81|20.56|20.75|22.81|22.75|24.75|25.12|25.25|26|27|26.38|26.62|26.38|28.25|25.5|26.88|27.56|29.31|28|28.75|28.5|29.88|31.62|34.25|35.25|34.38|33.12|29.88|28.5|29.81|28.56||27.08|24.5|25.33|26.08|25.25|24.79|23.17|23.92|23.04|24.25|22.17|21.79|23.42|24.33|24.08|23.33|23.5|24.17|23.33|22.63|22.17|19.83|19.38|20.17|20.25|22.58|21.79|23.13|24.08|23.67|24.5|24|25.21|27.21|26.63|25.08|26.08|25.08|25|26.67|25.33|26|25.83|25.08|24.67|24.58|23.92|24.63|24.17|23.46|24.5|24.58|23.83|24.21|24.29|24|23.92|23.33|22.33|22.33|19.92|20.83|20.42|22.33|22.54|20|19.42|19.25|20|20.08|19.33|19.25|18.17|17.96|18.75|18.67|18.17|18.08|18.33|17.92|18.17|19|19.5|20.33|20.17|18.92|19.75|19.79|19.25|19.08|18.92|18.88|19.5|18.75|17.92|16.38|16.58|16|16.92|16.67|17.33|18.25||19.5|19.61|18.89|18.83|18.89|18.44|17.72|17.78|17.5|16.72|17.5|17.06|17.17|17.39|18|18.17|18.39|19.06|18.78|17.44|17.22
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.9|15.93|15.9|16.3|16.18|16.18|16.05|15.93|16.08|16.25|15.89|15.7|15.79|15.82|15.73|16.2|16.75|15.48|15.7|15.52|15.48|15.52|14.68|14.98|14.84|14.11|14.2|13.93|14.08|14.51|14.62|14.51|14.34|13.6|13.14|12.75|12.94|12.63|12.83|12.97|12.52|12.75|13.17|13.23|13.48|13.09|13.51|13.23|12.77|12.97|12.12|12.46|12.86|12.72|12.97|13.2|13.2|13.26|13.31|12.49|12.94|12.89|12.46|12.46|12.26|12.26|12.35|12.29|12.46|12.46|11.98|11.46|11.52|11.61|11.61|11.04|11.12|10.98|11.44|11.15|11.38|11.52|11.72|11.64|11.69|10.87|10.47|10.13|10.27|11.15|11.72|12.29|11.44|11.92|11.92|12.12|11.89|11.92|11.72|11.69|11.72|11.44|11.66|11.46|11.95|11.29|11.64|11.92|12.35|12.55|12.75|13.11|12.86|12.92|13.14|13.34|13.8|13.97|13.94|13.97|14.08|15.02|13.77|13|12.97|13.26|13.43|13.43|13.63|13.46|12.8|12.23|12.18|13.26|13.66|13.71|13.46|13.94|13.48|13.66|13.94|14.08|14.17|14.45|14.88|14.99|15.42|15.85|15.65|14.42|14.79|14.99|13.85|13.66|14.17|14.68|14.62|14.42|15.36|15.82|16.84|16.87|16.78|16.76|16.33|16.61|16.02|16.22|16.02|16.22|15.7|15.45|15.65|15.82|16.44|16.5|16.78|16.81|16.64|16.39|16.84|16.78|16.53|17.13|17.04|17.7|17.44|17.92|17.3|17.35|17.1|17.3|17.41|17.87|17.92|17.98|17.41|17.67|17.58|17.52|17.78|17.58|17.75|17.3|17.21|16.96|16.9|16.87|16.76|16.53|16.81|16.39|16.5|16.39|16.53|16.5|16.22|15.65|15.53|15.25|15.42|15.36|15.48|15.13|14.85|15.13|15.13|14.57|14.79|15.19|15.36|15.25|15.7|15.65|15.59|15.7|16.1|15.99|16.73|16.84|16.33|15.93|15.65|15.53|15.76|15.59|15.59|15.99|16.5|17.13|15.7|16.05
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.56|10.92|10.99|12|11.16|10.91|11.59|11.33|12.13|13.55|14.11|14.57|15.01|17.14|15.94|16.66|18.67|17.4|18.21|17.36|17.1|19.29|17.9|21.25|20.04|18.77|19.16|19.31|17.61|17.05|14.6|15.79|14.92|16.15|14.62|13.43|12.86|11.44|12.29|11.99|11.01|11.65|11.17|12.9|13.25|12.68|13.25|12.26|13.64|13.75|13.75|13.27|13.18|12.84|12.33|11.58|11.67|12.31|11.97|13.57|13.61|13.57|12.97|12.68|12.61|12.65|12.47|12.45|11.42|11.49|11.23|11.28|11.39|10.14|9.68|9.86|10.11|8.74|9.08|8.79|8.53|8.31|8.63|8.47|7.94|7.76|7.32|7.37|7.41|8.6|8.69|9.84|9.24|8.05|8.63|9.31|8.42|8.1|9.38|9.61|10.8|10.94|10.39|10.09|10.73|10.59|9.95|9.29|8.65|8.99|8.92|8.63|8.4|9.45|9.2|9.2|8.51|8.76|8.99|9.18|9.52|8.79|8.92|8.17|8.05|8.6|8.01|7.5|6.73|5.93|6.13|6.22|6.45|6.45|7.09|7.05|7.5|7.18|6.86|6.89|6.41|6.15|6.68|7.12|7.46|8.81|8.72|8.15|8.24|7.16|7.64|7.89|7.46|7.87|7.18|6.5|7.18|6.96|7.3|7.39|7.92|8.88|8.19|8.83|8.35|8.12|8.4|8.97|9.15|9.5|9.93|11.05|11.62|11.26|11.71|11.46|11.92|11.81|11.76|10.78|10.59|10.66|10.32|10.43|10.27|9.38|10.66|10.89|8.56|12.42|11.61|11.74|12.29|13.73|13.96|14.01|14.48|14.95|14.7|15.56|14.82|16.46|15.6|14.12|13.93|13.68|13.19|12.93|12.09|11.62|12.22|12.22|12.04|12.18|11.85|11.44|10.57|10.34|10.57|10.75|10.41|10.07|9.52|9.22|8.76|8.42|8.35|8.08|8.21|8.49|8.44|8.76|8.37|7.87|8.08|8.42|8.05|8.85|9.18|9.79|10.02|9.54|9.95|10|9.31|9.7|9.84|10.02|10.04|9.84|9.54|9.63
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.23|29.86|29.73|30.16|31.38|31.32|30.67|30.7|30.5|30.05|30.57|30.57|29.77|29.6|29.95|30.25|31.38|31|32.95|33.28|34.66|32.3|33.05|32.45|31.93|31.6|32|32.02|30|29.38|28.44|28.78|29|32.09|30.94|29.44|30|31.47|29.69|30.03|30.06|27.28|26.28|24.62|25.5|26.31|26.84|25.34|24.44|22.59|21.19|21.97|22.25|23.28|23.38|23.28|21.44|22.38|22.84|24.38|24.78|25.81|25.91|25.12|27.47|24.66|24.88|23.09|22.69|23.5|23.59|23.09|24.25|21.56|23.06|19.69|21.25|22.5|22.47|21.38|20.56|19.25|20.81|21.28|23|23.5|24.5|24.12|25.38|26.66|24.78|25.12|24.34|25.12|25.25|25.62|23.88|24.97|24.31|25.88|26.31|25|26.56|27.12|27.53|28.25|28.53|28.88|29|29.25|29.31|29|27.81|28.16|27.06|27.25|27.03|28.22|28.94|27.75|26.25|26.5|27.12|25.94|27.78|28.41|28.03|30.66|30.25|31|31.25|29.88|28.59|28.5|29.38|30.5|31.06|31|32.03|30.5|31.5|33.88|34.25|34.34|33|33.69|34.12|36.69|35.78|37.09|35.56|34|32.38|33.31|32.91|34.81|32.16|30.91|31.06|31.56|32.38|32.88|32.53|35.34|35.88|35.72|34.66|36.59|34.75|35.09|34.94|35.69|36.41|34.25|37.34|38.03|37.44|35.59|36.25|35.69|35.25|33.22|32.91|31.75|32.12|31.97|30.19|30.88|30.03|30.84|30.31|30.06|31.44|30.75|30.81|30.81|28.09|27.5|27.62|27.31|27.12|27.62|28.19|28.47|28.94|27.59|27.03|26.88|28.06|26.5|27|27.31|27.91|27.31|28.88|28.78|28.31|28.69|28.44|28|28|27.62|27.75|28.75|27.38|26.5|26.56|24.81|25|26.06|25.75|25|23.75|22.69|22.62|22.44|21.88|21.25|21.31|22.62|22.5|22.12|22.69|22.81|22.56|22.81|24.62|25.12|25.5|25|24.44|23.88
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|25.65|25.58|25.5|26.06|24.67|25.33|27.23|27.07|27.91|28.07|28.33|28.68|28.63|30.04|28.75|27.62|29.32|27.99|27.2|26.42|25.63|25.09|25.68|26.19|24.88|23.34|23.7|24.27|23.37|23.67|22.48|23.29|24|24.4|23.02|19.67|20.17|20.58|21.06|20.83|20.46|19.62|20.25|21.81|22|21.62|22.4|21.67|24.29|23.27|23.33|23.17|22.4|21.5|21|19.96|19.92|20.79|20.85|20.6|21.98|22.54|21.85|20.94|21.42|22.46|23.29|21.65|21.25|21|21.12|20.85|21.54|19.65|19.33|19|17.94|16.25|17.08|16.17|17.33|17.62|19.87|19.06|18.75|18.87|18.69|18.87|18.1|19.46|19.85|20.77|19.85|18.33|19.12|19.46|19.12|19|20.06|20.06|21.15|21.33|20.79|20.33|21.42|21.33|20.98|19.83|19.33|20.12|20.54|20.31|19.6|20.5|20.77|20.31|19.85|21.5|20.83|20.67|19|17.77|18.37|16.73|16.75|17.17|16.33|16.92|15.75|15.12|15.23|16.02|16.9|15.83|16.44|17.25|17.46|16.67|16.54|16.71|16.9|17.73|19.19|19.08|18.75|19.15|18.54|18.98|19.27|18.27|18.83|19.79|18.75|17.83|17|16.75|17.46|16.71|16.27|16.87|17.23|18.04|17.94|18.42|17.67|16.92|17|18.29|18|18.19|19|19|19.52|19.04|19.37|18.4|19.4|19.87|20|19.69|19.9|19.69|18.98|18.87|19.52|18.37|17.67|18.08|16.17|18.29|17.06|17.04|17.25|18.29|18.71|19.81|19.85|20.25|20.67|20.67|20.62|20.75|20.52|20.52|20.6|20.08|19.9|19.37|19.71|18.42|19.21|19.37|18.83|18.25|18.17|18.83|18.33|18.42|18.42|18.25|18.12|17.42|17.46|17|16.71|15.96|16.33|16.17|16.87|17.79|17.96|17.87|17.87|17.5|18.62|19.29|19.42|19.67|19.46|20.33|20.33|19.56|19.79|19.42|18.67|19.5|19.67|19.33|18.42|18.42|18.21|18.46
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.25|1.5|1.62|1.43|1.61|1.63|1.62|1.7|1.55|1.48|1.5|1.47|1.48|1.48|1.5|1.6|1.36|1.16|1.04|1.07|1|1.09|1.38|1.38|1.42|1.53|1.56|1.61|1.81|1.75|1.75|1.38|1.4|1.31|1.25|1.41|1.33|1.35|1.41|1.51|1.71|1.7|1.34|1.3|1.38|1.42|1.75|2.03|2.01|2.17|2|1.88|1.84|2.19|1.83|1.86|1.81|1.77|1.84|1.81|1.7|1.69|1.44|1.5|1.59|1.53|1.69|1.59|1.98|1.73|1.46|1.78|2.02|2.25|1.9|2.31|1.94|1.61|1.62|1.56|1.81|1.74|1.93|1.58|1.61|1.45|1.47|1.47|1.53|1.66|1.39|1.13|1.09|0.89|0.86|0.77|0.88|1.01|0.98|1.03|1.12|1.12|1.16|1.22|1.19|1.14|1.28|1.41|1.48|1.5|1.42|1.42|1.45|1.62|1.76|1.89|1.97|1.88|1.81|1.88|1.66|2.19|2.03|2|2.38|2.16|2.19|2.16|2.31|2.56|2.62|2.75|3.19|3.25|3.22|3.31|3.06|3|3|3.09|2.75|3|3.17|3.5|3.22|2.5|3.59|3.78|3.11|2.84|2.66|3.31|2.62|2.64|2.94|3.47|3.78|3.91|3.94|4.12|4.38|4.53|4.47|4.47|4.59|4.56|4.34|4.72|5.25|6|5.91|6.16|6|6.03|6.16|6.78|7|7.16|7|7.53|5.75|5.78|5.91|6.08|5.88|4.84|5.16|5.31|4.75|5.3|5.28|6.28|6.81|6.78|6.44|6.5|6.44|6.72|6.5|6.44|6.53|7.25|7.16|6.59|6.84|6.44|6.31|6.09|5.94|5.5|5.44|5.19|6.59|5.78|5.62|5.62|6.56|6.53|6.56|7.06|6.06|5.78|5.47|5.19|5|5|5.94|6.34|6.25|5.75|6.25|6.31|6.59|6.5|7.03|6.94|6.53|7.47|7.31|7.78|7.16|6.78|6.19|6.19|6.19|5.69|6.28|6.47|6.31|6.56|6|5.25
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.3|6.45|6.31|6.28|6.19|6.2|6.29|6.05|6.08|5.97|5.99|5.97|5.64|5.39|5.12|5.05|5.14|4.94|4.88|4.83|4.92|5|5.15|5.36|5.35|5.29|5.32|5.38|4.88|4.75|4.41|4.36|4.5|4.7|4.45|4.25|4.61|4.72|4.48|4.66|4.45|4.41|4.16|4.03|4.12|4.16|4.2|4|3.95|3.98|3.84|3.81|4.09|4.17|4.06|4.08|4|4.23|4.16|4.27|4.58|4.64|4.39|4.28|4.53|4.22|4.08|3.81|3.88|3.89|4.12|3.94|4.05|3.73|3.81|3.62|3.81|4.33|4.59|4.48|4.7|4.8|4.93|5.03|5.15|5.08|5.16|5.13|5.27|5.44|5.35|5.19|5.31|5.41|5.42|5.44|5.38|5.39|5.19|5.13|5.14|5.12|5.14|4.95|4.94|4.8|4.85|4.91|4.84|5.05|4.95|4.83|4.9|4.93|4.91|4.91|4.95|4.88|4.95|4.82|4.59|4.62|4.48|4.36|4.41|4.41|4.38|4.53|4.56|4.53|4.64|4.57|4.52|4.39|3.98|4.08|4.13|4.12|4|3.97|3.84|3.72|3.91|3.97|4.12|4.11|4.07|3.92|3.9|3.91|3.54|3.32|3.34|3.62|3.55|3.57|3.61|3.66|3.8|4.06|4.39|4.52|4.21|4.3|4.33|4.27|4.41|4.3|4.2|4.28|4.29|4.05|4.2|4.09|4.25|4.32|4.44|4.54|4.77|4.77|4.68|4.64|4.42|4.51|4.3|4.18|4.07|4|3.9|4.12|3.91|3.77|3.7|3.71|3.78|3.85|3.85|3.72|3.77|3.66|3.91|3.95|4.03|3.95|3.92|3.71|3.72|3.69|3.63|3.51|3.62|3.56|3.55|3.38|3.39|3.37|3.34|3.27|3.25|3.14|3.17|3.08|3.12|3.06|3.05|3.09|3.2|3.25|3.31|3.28|3.27|3.27|3.34|3.28|3.16|3.09|3.06|2.97|3.08|3.33|3.34|3.38|3.42|3.44|3.34|3.27|3.22|3.22|3.16|3|3|2.97
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.6|12.87|13.06|12.66|12.69|12.37|12.16|12.22|12.16|12.58|12.11|12.6|13.47|13.09|12.76|12.45|12.5|12.09|11.23|11.72|11.33|11.69|11.67|12.02|12.63|12.21|12.69|12.59|12.56|13.33|12.88|12.57|12.76|12.57|12.33|12.02|11.47|11.11|10.74|10.86|10.19|10.31|10.07|10.13|10.31|10.56|10.99|10.62|10.86|10.56|10.5|10.62|10.74|11.11|10.74|11.05|10.13|9.83|9.77|9.28|9.46|9.46|9.28|9.46|9.22|9.77|9.89|10.01|10.5|9.77|9.7|9.7|8.79|8.67|8.79|8.79|8.42|8.61|8.91|8.91|8.97|8.79|9.09|8.79|8.18|8.18|8.36|8.24|8|9.03|9.15|8.85|8.79|8.85|8.79|8.79|8.91|9.03|9.15|9.03|8.79|9.34|9.52|9.34|9.77|9.77|10.19|10.13|10.44|10.56|11.05|11.66|11.6|11.9|12.27|12.45|12.33|12.57|12.51|12.45|13.06|12.57|12.39|11.11|10.8|10.74|11.11|11.41|10.44|10.5|11.47|11.11|11.84|10.86|12.21|13.73|13.85|13.49|13.37|12.41|12.63|13.59|13.7|13.36|12.69|13.08|13.08|12.91|12.13|9.49|11.12|12.8|11.96|12.07|12.24|13.64|13.81|14.37|14.43|15.27|15.5|16.79|16.9|15.95|16.56|16.28|15.27|16.51|17.24|17.41|17.91|18.36|18.19|17.52|19.43|17.41|18.3|17.07|17.41|18.02|18.19|17.85|17.8|16.28|17.07|15.89|17.07|17.07|15.95|17.29|16.62|16.84|17.01|18.81|18.92|18.75|18.47|18.58|18.64|19.6|19.88|20.66|21.11|19.99|17.97|17.8|17.85|17.63|17.35|17.52|17.29|18.3|17.85|17.07|16.96|16.45|16|15.95|16.06|15.72|15.95|15.95|15.83|15.61|15.72|14.04|14.6|14.37|14.82|15.72|15.38|16.06|16.62|15.95|15.72|16.17|16.4|15.16|15.5|14.71|14.6|14.26|14.15|13.92|13.7|13.81|13.7|13.48|13.36|14.04|13.81|13.92
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|11.03|11.33|11.53|10.96|11.89|12.62|11.91|13.12|11.92|12.25|12.73|13.2|13.65|13.48|11.8|12.76|13|14.07|13.63|13.17|14.1|14.51|12.96|13.62|13.44|13.94|14.76|15.21|16.03|15.26|16.03|13.85|14.3|14.41|14.61|14.36|15.24|15.1|16.57|16.17|15.78|21.25|19.78|21.59|20.8|20.43|22.36|24.06|23.51|26.62|28.46|26.96|25.44|25.42|25.31|24.62|28.01|30.4|28.03|28.15|26.93|26.36|28.82|25.99|27.18|28.66|30.3|31.01|30.87|30.76|27.94|34.79|30.32|32.6|31.44|32.23|31.1|28.94|29.34|27.52|27|24.73|25.99|25.2|24.36|25.86|25.51|23.93|24.86|24.3|21.68|21.25|17.38|17.78|16.84|17.24|18.37|19.74|20.15|22.33|23.2|25.45|24.83|23.76|23.64|24.39|25.31|23.69|24.1|26.28|24.22|23.13|21.11|20.78|20.17|20.54|20.83|21.34|19.15|18.13|17.92|17.45|15.98|15.05|15.48|15.58|16.03|15.73|15.52|15|15.86|17.41|16.49|18.08|16.22|15.78|16.34|15.52|15.46|14.9|14.8|14.43|14.07|13.39|14.91|14.33|13.85|13.17|12.07|11.46|11.12|12.3|11.31|11.52|11.73|11.72|12.46|11.82|11.68|12.53|12.94|13.79|13.28|12.97|13.88|12.81|13.62|14.3|13.96|15.27|15.93|17.51|16.78|16.34|14.2|13.86|14.22|14.3|14.2|14.09|13.8|15.24|14.8|14.27|14.03|13.8|13.99|14.51|13.75|14.67|13.73|14.19|13.85|15.28|13.96|14.2|14.24|14.07|14.13|14.3|14.78|15.56|15.89|16.1|15.66|15.01|14.98|14.02|14.5|14.78|15.62|15.59|14.98|14.77|14.07|12.91|12.37|12.49|12.06|11.92|11.75|11.97|11.97|12.43|12.43|11.24|11.35|11.27|12.23|12.49|12.85|12.6|12.77|12.68|12.49|11.46|11.83|11.95|11.69|12.26|12.34|11.92|11.86|11.72|11.63|12.51|12.23|12.34|11.69|10.75|9.99|10.41
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|18.39|18.75|18.66|18.31|17.41|16.39|16.13|16.17|15.79|14.98|15.51|15.47|14.98|14.9|14.51|15.11|14.99|14.08|14.21|14.19|14.25|14.25|14.25|15|15.19|14.88|15.38|14.94|15|15.62|15.56|16.25|16.62|16.19|15.81|14.88|15.62|15|14.12|14|14.31|14.28|13.72|13.22|13.5|14.44|15.22|16.69|17.88|18.12|16.88|16.72|16.75|17.22|17.19|16|16.72|16.38||14.49|15.11|15.85|17.27|18.52|17.1|15.91|15.85|15.68|16.76|17.44|18.24|19.37|20.45|19.18|19.46|16.56|17.95|18.92|18.64|19.37|19.03|18.07|18.64|19.94|20.23|21.53|20.4|20.91|22.27|25.8|24.72|26.36|26.93|27.64|26.82|24.29|22.9|24.55|24.09|23.86|24.94|26.42|27.73|27.61|27.73|27.39|27.73|27.5|28.18|29.43||29.86|29.03|30.45|29.44|30.79|28.82|28.51|28.77|29.24|29.24|28.41|27.48|26.96|26.19|26.34|27.43|26.86|26.5|26.45|26.55|26.24|26.14|26.65|25.93|26.29|25.72|24.85|24.64|24.69|23.76|24.69|25.21|25.57|24.9|25.15|23.97|22.73|22.42|20.82|21.59|22.42|20.45|21.23|20.56|21.59|22.42|22.11|23.66|24.9|25.93|25.62||26.2|25.64|25.26|25.08|25.83|24.7|26.39|25.83|25.54|26.48|26.48|27.19|27.61|28.32|27.42|27.99|26.67|26.67|27.14|27.14|26.11|26.3|25.36|24.32|26.01|24.32|27.61|26.2|27.52|27.61|28.74|25.54|25.45|24.89|25.36|24.61|26.48|27.14|28.27|28.55|26.58|26.2|24.98|24.79|24.23|24.32|24.51|24.98|21.22|21.79|20.76|21.41||20.23|19.64|19.89|19.51|19.47|19.55|19.89|19.89|20.49|19.04|18.7|17.84|18.01|18.36|19.12|19.3|20.06|19.38|19.55|21.09|18.44|18.19|17.76|17.93|17.93|17.84|18.44|18.19|17.16|16.9|17.08|16.99|16.31|16.22|16.22|15.88
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|31.1|28.95|29.6|27.8|28.15|26.1|25.2|25.5|25.15|25.85|26.5|26.08|26.74|27.44|26.45|24.97|23.25|22.5|22.1|22.05|22.05|21.31|20.7|22.05|20.52|21.48|22.4|21.55|21.9|20.8|21.88|21.56|21|20.25|19.62|18.75|20.75|19.62|18.5|18.69|17.56|16.69|15.69|16|17.56|18.44|18.44|23.81|23.62|25|25.69|26|26|26.31|26.25|27|27.06|28.75|29.19|30|29.19|31.88|33.75|34.12|33.44|33.75|33.38|33.75|33.88|35|35.06|34.62|35|33.94|35|31|30.38|29.75|31.31|32|35.25|35.88|36.38|36|36.75|37.62|34.25|36.12|35.38|38|37.75|38.62|37.12|37.56|38|34.38|34.94|37.62|35.25|36.25|39.12|41|42|41.75|42.38|42.62|43.5|45.31|46.44|44.44|44.69|43.75|41.81|42.94|43.88|43|41.25|39.25|39.19|39.81|39.5|37.25|36.75|35|37.31|37.12|37|40|41.62|41|40.62|40.75|41.56|43.19|42.81|43|44.19|44.44|44.88|42.12|41.69|42.75|42|42.75|40|40.44|37.62|38|40.25|34.94|33.25|33.62|34.25|37.25|38.88|39.94|41.94|41.75|41.25|41.75|42.25|43.5|42.19|43.5|43.88|44.56|44.75|46.75|47.75|48.69|49.25|49.19|50|48.38|47.12|45.44|47.12|47|46.88|47.38|47.38|45.62|45.88|44.19|43.31|42.62|43.62|45.5|43.5|51.31|49.56|48.69|49.88|50.75|48.31|49.25|48.81|48|48.12|48.81|48.75|50|49.88|49.88|51.94|51.69|51.88|51.19|52.44|51.25|52|53.12|52|49.69|50|50.94|51|50.5|48.25|45|44.25|44|43.5|43.38|43.25|41|41.5|40.38|42.25|43.25|44.88|46.5|46.75|46.12|46|46.12|45.88|43.88|45|45.12|44.5|45.5|46.38|46.88|46|44.88|45.38|44.12|44.12|42.5|41.5|41.25
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|31.68|31.35|31.65|31.7|32.19|32.88|31.95|31.77|33.05|33.5|33.9|34.45|34.62|35.16|32.58|32|31.95|31|30.4|29.65|28.5|28.75|28.9|32.4|30.93|31.05|31.9|31.8|32.38|32.38|30.69|30.25|31.5|29.81|28.84|28.38|29.53|28.16|27.88|27.94|29|27.88|25.5|27|29.09|30.06|27.88|26.88|27.75|27.66|27.91|28.62|29.19|29.72|27.78|28.25|27.72|29.88|28.5|28.5|27.75|29.38|29.12|29.47|30.03|31.53|31.44|31.75|31.91|30.09|29.62|29.09|28|29.5|32.28|26.5|27.94|25.56|28.69|27.84|30.09|29|31.38|33.12|32.69|30.25|31.91|32.22|32.06|33.69|34|33.66|31.31|33.09|36.66|35.44|36.25|39.38|36.5|37.12|36.12|36.94|39.62|39.19|39.31|38.31|36.66|37.03|38.5|38|40.44|40.38|38.28|39.94|39.12|40.34|38.12|37.5|37.47|40|38.41|36|37.31|30.5|30.97|31.47|33.38|33.5|34.47|34.47|34.78|34.12|32.72|30.12|30.06|32.31|32.22|30.25|30|29|28.88|30.91|32.66|32.44|31.88|32.41|32.19|29.88|29.5|26.94|26.09|26.81|24.94|22.72|23.88|26.03|28.59|27.22|27.22|28.03|29.84|33.62|33.75|34|32.41|33.19|32.31|33.09|33.12|34.38|35.09|33.56|34.97|33.62|32.94|31.53|32.53|31.72|30.72|31.5|30.88|29.97|28.56|28.38|28.19|28.38|28.16|27.97|26.38|29.75|28.31|28.31|27.44|28.16|27.5|26.75|25.59|26.62|25.25|25.38|25.34|25.84|25.38|24.69|24.62|24.19|24.72|24.31|24.5|23.44|24.62|25.81|26.03|26.31|26.22|26.16|25.5|25.31|26|24.94|24.81|24.28|23.88|23.94|23.16|22.47|22.03|20.31|21.62|21.34|22.56|22.38|21.66|21.03|21.34|21.78|20.81|20.47|19.06|20.25|19.97|20.06|20.19|20.25|19.44|20|21.38|20.59|19.91|18.81|17.69|18.09
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|15.94|16.88|17.22|17.06|17.68|17.76|16.96|16.44|17.88|18.42|19.55|19.7|19.45|19.62|18.77|18.74|18.68|18.12|16.96|16.76|15.88|16.36|17.54|19.04|17.7|17.35|17.52|17.58|17.54|16.76|15.36|15.56|16.93|16.46|16.16|15.19|16.59|16.56|15.66|15.06|14.54|14.52|13.22|12.82|13.34|13.62|13.32|13.62|16.83|17.86|18.73|16.06|16.76|16.41|15.46|15.34|16.19|17.96|16.49|15.86|16.56|17.06|17.86|19.53|18.26|19.3|18.56|18.36|18.63|17.41|16.83|17.51|17.76|16.93|16.51|14.17|14.96|14.12|16.11|15.61|18.46|18.86|19.13|21.1|23.05|21.77|20.4|20.05|18.58|18.86|18.61|19.55|19.05|19.4|21.15|20.1|21.45|22.9|20.9|22.1|23.05|24.34|25.24|25.76|25.39|25.07|23.52|25.56|24.44|25.14|24.84|25.54|25.69|27.83|25.94|26.79|25.31|26.54|26.86|27.93|27.51|26.14|25.94|20.95|20.23|20.03|20.5|20.23|20.65|18.95|19.05|19.85|19.65|19.25|18.58|18.51|19.7|18.66|17.93|17.01|17.56|18.61|19.2|18.83|18.76|19.45|20.18|17.96|15.91|14.86|14.69|14.96|14.67|15.36|16.16|16.21|17.16|17.16|18.46|17.71|18.16|18.13|17.76|17.28|16.96|16.51|17.53|17.96|18.03|18.71|18.83|18.38|18.61|19.38|20.78|20.5|20.5|18.88|19.3|18.98|18.66|18.9|17.56|17.76|17.58|16.16|14.86|15.76|14.64|16.31|15.84|16.06|16.21|16.83|16.31|16.26|15.46|15.26|15.76|16.56|17.13|18.01|17.16|16.88|17.28|15.96|16.41||16.58|16.49|16.76|18.02|17.43|16.63|16.56|16.63|16.29|16.03|16.16|14.96|14.6|14.03|13.67|13.83|13.27|12.77|12.27|11.67|11.77|11.57|12.5|12.67|12.67|12.64|12.9|12.8|12.74|12.14|11.71|11.84|12.17|11.64|12.1|12.2|11.9|12.24|12.34|11.9|11.44|11.27|10.94|11.64
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.27|39.3|39.93|38.54|39.21|37.76|35.44|35.34|35.49|36.38|38.6|38.72|37.56|39.78|36.86|37.96|38.19|37.15|35.95|34.21|35.32|33.52|35.69|39.41|38.5|35.57|36.71|36.48|38.14|35.35|34.2|36.17|40.98|39.43|41.65|37.16|37.09|36.23|33.7|32.1|35.74|36.48|33.89|29.76|26.87|29.39|28.71|29.08|29.76|31.67|31.86|31.05|33.83|34.75|32.9|32.72|34.26|35.8|31.05|29.88|31.05|32.72|33.03|34.51|33.52|38.51|37.34|37.59|36.54|38.82|40.17|40.54|43.01|38.88|38.08|34.75|36.11|36.42|40.17|42.15|45.6|46.09|49.72|54.22|58.66|56.19|54.96|52.99|53.42|52.13|50.28|52|53.05|53.73|51.76|47.81|46.77|47.51|46.46|47.75|49.79|50.83|48.86|50.53|54.1|53.18|52.74|49.66|53.48|51.39|52|51.02|51.27|54.41|53.24|50.28|49.85|55.33|52.25|55.7|52.5|54.1|54.35|43.62|43.01|43.56|45.1|41.59|40.05|41.71|41.78|41.9|44.18|40.42|40.79|44.12|44.92|43.75|43.32|41.65|40.3|43.19|42.52|45.72|44.24|45.54|44.86|45.41|46.34|45.6|45.23|47.32|42.64|41.65|39.93|38.82|41.41|40.91|43.38|44.49|42.89|44.98|43.01|42.89|43.38|43.62|44.18|47.14|45.72|50.83|52.5|52.13|53.18|50.96|53.79|48.06|49.23|48.25|49.17|50.4|48.49|45.9|47.69|47.94|47.57|45.84|44.49|44.06|41.16|45.41|42.89|42.82|42.33|44.43|47.2|46.27|47.14|47.69|45.23|51.82|55.95|56.32|54.35|53.11|54.16|51.45|53.05|52.25|53.11|55.15|54.9|56.56|56.26|58.17|56.87|50.09|48.62|49.79|49.79|48.55|47.57|46.95|46.21|44.12|44.24|40.42|41.78|39.43|39.8|40.17|41.53|42.76|41.9|41.16|41.16|42.39|41.41|40.54|41.78|42.64|42.02|40.91|40.17|39.43|39.43|41.16|41.78|42.76|42.27|41.53|43.13|42.64
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|29.4|31.71|32.5|31|30.55|31.53|31.2|35.25|34.1|34.31|36.75|37|38.2|37.9|35.35|36.3|36.85|35.3|31.55|29.85|29.6|29.85|29.65|34.41|34.75|38.2|42.5|41.47|43.14|45.5|45.5|42.69|44.75|41.5|42.94|43.12|43.38|34.19|39|47.44|45|49.4|44.15|42.4|40.55|43.2|44.55|41.1|41.08|39.05|43|42.6|38.9|38.9|35|33.35|34.8|36.15|31.7|31.45|30.2|29.5|27.7|26.7|25.4|25.27|25|26.8|28.65|25.9|23.82|27|27.7|27.5|25.27|24.3|24.75|22.4|23.5|22.4|22.7|21.3|22.9|24.7|21.52|22.5|22.4|21.3|22.3|21.12|20.4|19.2|17.5|17.8|17.9|14.65|15|16.77|16.5|15.9|15.95|16.5|17.38|17.1|17.5|16.7|16.7|17.85|19|19.7|20.55|19|17.8|18.1|17.7|18.1|18.95|19.55|19.62|19.9|21.75|21.05|20.35|19.9|20.1|19.9|19.88|19.9|19.57|19.55|18.7|19|17.25|17.2|16.95|17.9|18|15.43|15.25|14.9|14.35|14.7|16.3|15.45|14.35|14.9|15.2|12.3|13.2|11.9|8.8|11.85|13.3|14.2|15|15.9|19.2|18.75|18.68|22.65|23.1|22.75|21.93|20.57|20.05|19.55|20.7|21.38|21.2|21.9|21.7|22|22.7|22.3|24.6|22.2|22|21.8|21.75|19.86|19.45|20.1|19.18|19.25|18.1|17.99|15.57|16|16.1|16.7|16.6|16.35|15.91|15.2|14.65|14.44|13|13.4|13.2|13.8|14|14.1|13.68|13.32|12.8|12.43|12.3|12.18|11.78|11.8|11.97|12.1|12.6|12.8|12.55|12.45|11.7|11.53|11.7|10.85|11.1|11.2|11.28|11.18|11.05|10.95|10.5|10.35|10.5|11.1|11|11.35|11.68|11.5|10.65|10.5|10.4|9.6|9.47|9.25|8.75|8.75|8.8|8.7|8.4|8.78|8.9|8.85|8.8|8.3|7.7|7.35
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.36|10.38|10.62|10.27|10.42|10.42|10.31|10.95|10.09|10.16|10.27|10.06|9.88|10.09|9.8|9.54|8.72|8.71|8.88|8.65|9.34|8.9|9|9.8|9.9|9.39|9.27|9.35|9.1|8.99|8.67|8.49|8.53|8.75|8.46|8.07|7.71|7.58|8.04|8.03|8.04|8.04|8.55|8.56|8.7|8.64|8.93|7.71|8.27|8.42|8.35|8.16|8.23|8.39|8.24|8.26|8.13|8.3|8.1|8.21|7.8|8.13|8.76|8.93|8.65|8.38|8.47|8.62|8.53|8.23|7.68|7.64|8.35|8.2|7.89|7.61|7.64|7.09|7.92|7.66|8.47|8.38|8.46|8.24|8.09|9.62|9.42|9.33|8.56|7.86|7.54|7.63|7.32|7.29|7.4|6.68|8.07|8.26|8.26|8.13|8.32|8.16|8.07|7.66|7.75|7.64|7.34|7.89|7.83|7.78|7.83|7.55|6.3|6.57|7.25|7.28|6.77|7.12|6.97|6.85|6.83|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|15.1|14.7|13.72|14.46|16.66|17.52|15.92|16.18|16.56|16.87|16.75|18.81|18.5|18.76|17.48|16.59|16.63|14.88|14.93|14.23|14.5|13.09|13.02|14.12|14.28|13.95|13.57|13.11|12.69|11.2|10.72|10.95|11.25|11.56|11.05|10.3|11|10.86|10.81|10.25|10.34|10.36|10|10.16|9.83|9.69|10.08|9.41|9.73|9.64|9.5|9.09|9.38|9.59|9.16|8.69|8.95|8.7|8.56|8.23|8.25|9.03|8.94|8.7|8.44|8.33|8.31|8.38|7.81|7.66|7.55|7.61|8|7.62|7.55|6.91|6.95|6.83|7.06|7.19|7.8|7.47|7.5|8.16|8.25|8.14|7.44|7.55|7.59|7.75|7.88|7.75|8.12|8.39|8.94|8.58|8.58|8.72|8.16|8.56|9.09|9.08|8.44|8.36|8.72|8.36|8.31|8.53|9.12|9.38|9.53|9.39|9.47|9|9.23|9.55|9.27|9.36|9.62|9.73|9.86|10.45|10.2|9.66|9.83|9.25|9.36|9.55|9.67|9.94|9.3|9.28|9.77|10.48|10.31|10.31|9.95|10.14|9.73|9.52|9.31|9.3|9.41|8.84|8.5|8.73|8.16|8.08|7.38|6.73|7.34|7.59|6.83|6.86|6.72|6.56|7.16|6.91|7.12|7.31|7.84|7.69|7.5|8.23|7.62|7.45|7.86|8.2|8.25|7.98|8.25|8.53|8.36|8.25|8.38|8.19|8.2|8.02|7.89|7.75|7.52|7.5|7.52|7.38|7.22|6.8|6.73|6.84|6.19|6.36|6.23|6.27|6.42|6.58|6.59|6.56|6.45|6.61|6.81|7.47|7.44|7.66|7.62|7.45|7.45|7.38|7.95|8.08|7.64|7.5|7.53|7.05|7.16|7|6.75|6.8|6.78|6.91|6.72|6.62|6.72|6.5|6.41|6.41|6.41|6|6.16|6.06|6.06|6.03|6.19|6.22|6.47|6.44|6.72|7|6.91|6.91|6.56|6.5|5.97|6.62|5.78|5.69|5.97|6.03|6.06|5.97|5.69|5.34|5.5|5.56
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.95|5.83|6.2|6.28|5.91|5.58|4.64|4.99|4.44|4.38|4.84|4.81|4.97|4.97|4.5|4.59|4.44|4.24|3.92|3.83|3.89|3.52|3.44|4|3.84|4.12|4.47|4.75|4.79|4.73|4.97|4.88|4.3|4.22|4|3.62|3.91|3.3|3.34|3.16|3|3.25|3.23|3.38|2.94|2.98|3.14|3.17|3.16|3.34|3.34|3.56|3.59|3.62|3.8|3.64|3.84|3.97|3.75|3.84|3.78|3.89|4.02|3.92|3.97|3.94|4.14|4.14|4.11|4.19|3.53|3.54|3.41|3.83|3.81|3.23|2.83|2.75|2.73|3|3.13|3|3.12|3.22|3.34|3.56|3.28|3.25|3.33|3.31|3.28|3.69|3.65|3.38|3.22|3.38|3.38|3.55|3.41|3.25|3.09|3.84|4.09|3.69|3.92|3.59|3.53|3.73|3.84|3.84|3.97|4.06|3.72|3.78|3.75|3.92|4.22|4.64|4.72|5.41|5.09|4.56|4.89|4.5|5.09|5.06|5.5|5.84|6.16|5.88|5.81|6|6.34|6.38|5.41|5.44|5.38|5.72|5|4.94|5.06|4.84|4.72|4.48|4.53|4.94|4.16|4.12|3.66|3.25|3.31|3.78|4|5.75|4.84|4.09|5.56|6.56|6.56|7.38|7.31|8.59|9.19|9.25|8.88|7|7.09|7.59|7.5|7.31|7.5|7.44|8.12|7.97|7.47|7.09|7.25|7.12|7.41|6.78|6.92|6.72|6.38|6.75|6.41|5.62|4.53|4.5|4.44|4.69|4.66|4.58|4.34|4.23|4.06|4.16|3.84|3.81|3.88|3.97|4.19|3.84|3.94|3.84|3.94|4.5|4.5|4.16|4.19|4.31|4.41|4.16|3.8|3.78|4|3.69|3.66|3.91|3.97|3.62|3.72|4|3.62|3.62|3.56|3.56|3.62|3.81|3.56|3.47|3.56|3.47|3.5|3.5|3.5|3.47|3.5|3.53|3.62|3.59|3.5|3.5|3.53|3.5|3.53|3.53|3.5|3.5|3.62|3.5|3.72|3.75
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.87|9.79|10.02|9.8|9.87|9.94|10.21|10.08|9.84|9.98|9.94|9.9|10.17|10.35|10.49|10.31|10.14|9.53|9.47|9.33|9.84|9.71|9.9|10.31|10.74|9.56|9.99|10.08|10.08|10.28|9.9|9.96|10.49|10.78|10.72|9.41|9.9|8.48|8.5|8.16|7.34|7.4|7.36|7.17|7.29|7.44|8.2|7.4|7.46|7.76|7.84|7.76|8.12|8.14|8.2|7.51|7.61|7.42|7.36|7|7.19|7.82|7.97|8.08|7.89|6.85|6.98|7.25|7.13|7.17|6.96|6.98|7.17|6.81|6.53|6.39|6.49|6.47|6.53|6.53|6.87|6.45|6.39|6.53|6.68|6.98|6.87|6.51|6.62|6.66|6.45|6.66|6.64|6.91|7.11|7.11|6.39|6.41|6.34|6.41|6.37|6.43|6.53|6.41|6.51|6.6|6.49|6.53|6.7|6.89|7.25|7.29|6.6|6.66|6.3|6.36|6.3|6.15|9.64|9.64|9.37|9.6|9.3|9.01|9.35|9.18|9.39|9.3|9.14|9.05|9.18|9.11|9.2|9.16|9.49|9.49|9.68|9.49|9.28|9.03|8.9|9.24|9.32|9.47|9.69|9.58|9.3|9.28|9.07|8.54|8.95|9.11|9.14|9.01|8.65|8.44|9.14|9.62|9.9|10.06|9.83|10.04|10.07|10.4|10.07|10.07|10.21|10.4|10.38|10.38|10.7|11.06|11.48|11.31|12.18|11.72|11.84|12.05|12.16|11.84|11.84|11.48|11.36|10.85|10.51|10.57|10.59|10.62|10.38|10.23|10.23|10.23|10.36|10.42|10.57|10.38|10.4|10.7|10.59|10.78|10.66|10.85|10.93|10.51|10.38|10.36|9.87|9.64|9.98|9.68|9.92|9.87|10.17|9.62|9.75|9.6|9.07|9.33|9.3|9.03|8.99|9.03|9.03|9.26|9.18|8.99|9.22|8.88|8.8|8.08|8.2|8.46|8.08|8.08|8.04|8.42|8.04|7.97|8.2|7.89|7.89|8.08|8.2|7.97|7.97|8.2|7.97|8.35|7.44|7.25|7.17|7.44
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|36.96|37.76|37.4|37.61|37.54|36.25|37.41|38.6|37.76|38.94|39.03|39.94|40.39|41.03|36.5|36.18|38.43|35.83|33.09|30.99|30.43|32.08|31.59|36.8|37.97|38.5|40.46|41.54|42.78|44.21|42.9|42.03|39.31|38.6|36.98|39.66|40.01|38.21|39.66|40.67|37.2|39.88|38.43|35.53|35.8|36.45|36.41|36.15|37.6|40.49|41.54|40.27|38.6|38.52|37.2|37.11|38.25|37.9|32.02|33.25|33.6|33.34|32.73|33.6|31.37|33.43|35.36|34.13|32.24|31.54|29.92|35.01|35.71|36.15|33.52|31.85|28.69|27.37|26.67|27.42|28.03|29.57|27.64|25.44|25.44|27.9|23.78|20.4|22.11|26.5|29.65|30.53|31.23|27.37|27.81|32.55|31.23|37.02|35.88|35.09|36.15|35.53|35.4|35.8|35.93|35.62|33.43|34.63|34.39|35.27|35.16|34.79|31.94|32.29|31.32|31.15|31.15|31.72|31.41|29.48|28.6|29.39|28.08|26.67|25.62|26.41|26.85|27.29|25.99|26.12|27.33|26.01|26.67|27.02|24.17|25.97|26.63|26.15|26.32|23.56|23.6|23.6|23.69|21.41|22.07|21.78|21.85|20.9|19.28|17.28|17.79|19.87|17.85|19.3|19.52|21.06|20.79|19.87|21.34|21.71|22.81|23.91|22.64|22.9|21.74|20.97|19.26|19.08|19.39|19.08|18.86|18.23|19.46|19.3|18.95|18.99|18.95|19.46|19.76|19.21|18.42|17.55|16.85|16.49|16.21|15.62|15.4|15.68|14.92|15.7|14.96|14.45|14.02|14.37|13.71|13.71|13.86|13.34|13.51|13.99|14.42|14.56|14.48|14.04|14.56|14.39|14.81|13.86|13.51|12.85|13.72|14.2|14.3|13.6|13.81|13.27|12.03|12.12|11.48|10.89|10.66|10.21|10.85|10.39|10.3|9.62|9.57|9.48|9.16|9.43|9.89|9.57|8.16|7.93|7.84|7.84|8.07|8.16|8.29|8.34|8.29|8.38|8.38|8.29|7.43|7.52|7.56|7.56|7.34|7.38|7.11|7.06
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.32|23.01|27.05|26.09|25.72|26.96|27.35|30.94|30.1|31.1|36.74|44.35|52.2|55.06|54.29|61.69|57.9|62.66|47.6|36.32|36.11|54.91|54.06|49.75|56.25|76.62|82.12|81.5|100.08|115.5|132.75|132.5|108.19|123.75|124|133|166|128.69|138.97|127.12|163.31|216.62|172.44|233.25|226.75|188.88|221.94|231.44|202.25|192.5|225.5|190.25|173.31|163.16|149.5|136.94|162.25|169.5|149.12|145.12|126.06|113.75|115.84|104.97|78.5|80|81.12|94.12|108.97|87.56|76.5|136.75|132|137.06|127.12|134|134.88|116.31|122.75|111|89.97|69|74.31|55.12|56.48|58.19|54.82|52|57.83|51.15|51.33|51.9|49.15|45.1|46.17|43.83|36.33|36.46|30.85|33.32|30.54|32|31.94|36.33|34|35.4|27|26.67|24.16|24.71|22.33|24|16.31|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.97|13.75|13.75|14.71|14.8|15.2|14.79|16.1|14.87|13.59|15.4|16.34|16.24|15.63|13.49|12.7|13.2|14|13.77|13.35|14.2|12.85|11.62|14.75|14.8|13.95|13.95|14.64|12.95|11.8|10.94|10.12|10.19|10.12|8.62|7.75|8.31|8.06|8.75|9.56|9|9|8.25|7.81|8.62|8.62|8.62|8.44|8.81|8.62|9.56|8.69|8.88|6.75|7|6.81|7.06|7|6.21|6.14|5.56|5.88|5.29|5.27|4.57|4.96|4.88|5.02|5.06|4.52|4.1|5.44|5.98|6.28|5.73|5.75|6.18|5.47|4.87|4.88|5.12|4.73|4.92|4.83|4.96|5.1|4.44|4.26|4.59|4.04|3.85|4|3.55|3.48|3.32|2.97|2.69|3.05|3.18|3.36|3.26|3.11|3.45|3.46|3.45|3.79|3.48|3.8|3.95|4.24|4.37|4.47|4.05|4.12|3.55|3.71|3.87|4.23|4.32|3.84|4.14|4.24|4.26|4.5|3.91|3.95|3.46|3.21|3.31|3.23|3.17|3.16|3.26|3.28|3.05|3.19|3.48|3.29|3.12|2.87|2.77|2.94|3.1|3.16|2.9|2.88|2.68|2.47|2.48|2.03|2.21|2.56|2.24|2.31|2.36|2.54|3.1|3.06|3.2|3.41|3.65|3.94|3.75|3.34|3.19|3.04|3.09|3.06|2.93|2.98|3.08|3.12|3.15|3.03|3.33|3.35|3.17|3.14|3|2.65|2.64|2.57|2.44|2.33|2.2|2.08|1.92|2.05|1.82|2.15|1.95|2.01|2.09|2.21|2.15|2.16|2.06|2.15|2.13|2.29|2.36|2.34|2.31|2.31|2.08|1.79|1.79|1.73|1.79|1.76|1.79|1.74|1.59|1.59|1.61|1.56|1.47|1.39|1.38|1.27|1.27|1.27|1.27|1.25|1.23|1.18|1.16|1.16|1.16|1.2|1.21|1.21|1.3|1.21|1.21|1.21|1.19|1.14|1.12|1.07|1.04|1.03|1.03|1.03|1.03|1.12|1.16|1.17|1.15|1.16|1.1|1.1
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|31.4|30.2|30.05|29.25|30.4|29.39|30|29.3|28.6|27.82|26.16|26.65|25.6|25.5|25.5|25.7|25.5|25.48|26.95|26.7|26.9|26.45|27.48|27.3|27.1|26.6|27.12|27.98|27.05|26.65|25.44|25.75|25.62|26.06|25.56|24.62|23.62|24.75|27.12|26.75|26.06|26.75|25|22.62|24.75|24.75|24|24.5|24.25|24.56|23.12|24.62|25.56|26.62|26.25|26.5|27.5|29.38|29.56|29.62|28|29|28.75|30.06|30.12|28.06|25.44|25.25|24.31|26.44|26.88|25.19|25.62|24.5|27|22.88|23.94|21|22.31|21.06|23.62|24.25|24.75|26.31|29.19|30.12|32.44|32.38|32.31|32.62|34|33.5|35|35.44|39.56|39.31|38.56|38.12|37.12|37.25|36.5|38.62|37.5|35.88|34.12|34|34.44|34.56|33.75|32.25|33|32.44|33.19|32.69|33.56|34.38|34.5|35.19|36.81|37|36.88|36.62|34.69|33.56|34.25|34.19|37.25|38|36.62|36.12|38.5|39.38|39.5|40.38|39.25|38.75|38|34.19|34.94|34.25|34.94|34.75|35.69|34.06|34.38|35.5|33.12|34.25|34.06|36.44|34.62|33.88|33.5|33|33.5|31.25|30.25|29.38|31.5|33|36.06|35.88|37.62|37.56|38|40.56|39.88|40.56|41.19|41|41|40.88|42.5|39.38|41.5|41.69|43.12|43|43.81|44.06|42.88|42.38|43.06|44.38|44|46.12|48.25|49.12|47|50.06|49.25|48.12|48.94|48.69|47|46.06|47.12|43.31|43.06|44.25|43.19|43.75|43.94|42|45|44.25|47.06|44.75|47.75|46.31|48.47|48.72|44.75|43.25|44.94|45.38|42.38|41.5|42.75|39.25|36.38|36|35.88|35.69|35.56|33.31|33.06|32.19|33|33.81|34.25|33.44|34.62|33.62|35.69|35.19|35.44|34.69|33.44|33.12|32.5|33.12|34.06|33.69|32.75|32.75|33.81|34.06|34.06|33.06|32|32.31
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.8|27.27|27.2|26.43|26.05|26.5|25.55|26.05|24.97|24|24.4|23.9|23.76|24.45|23.22|24|23.75|23|25.7|25.1|25.6|24.8|25.6|26.83|27.15|25.8|27.73|26.74|27|28|26.94|27.44|27.31|27.56|27.88|26.75|26.81|25|22.88|22.69|24.44|25.06|23.88|22.25|23.62|24.38|25.44|23.5|23.88|23.06|20.06|19.31|19.5|19.94|19.94|17.81|18.25|19|19.5|18|18.88|18.62|20.44|23|20.69|19.06|19|17.88|18.56|18|17.19|18.06|19.25|19.12|18.69|16.25|17.44|17|17.44|18.44|20.12|20.62|21.5|21.44|21.69|21.5|22.12|21.38|22.44|25.88|25.69|26.5|28.31|29.06|28|24.75|24.06|27|25.19|26.25|27.12|28.06|30.5|30.12|31.5|31|29.81|31.88|32|33|33|32.19|32.31|33.5|33.94|32.5|34.75|35.75|34.5|31.06|31|30.19|29.75|30.38|29.25|30.56|32|33.88|32.69|32|31.56|30.94|30.25|31.88|31|31|33.38|31.75|32.06|31.19|30.5|32.12|31.5|32.12|30.75|31.81|31.5|29.88|31.12|27.12|28.75|31.88|30.5|30.38|28.75|28.12|30.25|30.5|32.75|33.94|35|38.5|36.31|36.56|35.75|35.12|36|37.94|37.88|39.81|38.69|39.06|40.38|39.38|42|39.06|39|37.88|38.31|36.06|35.31|35.03|34.31|33.53|34|32.62|31.91|33.12|31.75|35.28|34.94|35.75|35.69|36.31|34.12|32.62|31.22|31.47|30.91|31.91|32.31|33.19|33.31|31.88|32.28|30.81|30.88|30.25|29.5|29.44|29.88|30.25|29.84|27.97|28.41|29.38|28.44|28.94|28.25|27.81|27.25|26.94|26.5|26.94|26.5|24.69|24.75|24.12|25.06|25.5|26.31|26.94|27.75|26.69|27.19|27.38|26.5|26.19|25.25|26.06|25.62|25.44|26.25|25.88|25.06|26|26.06|25.12|24.5|23.88|22.88|22.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.54|56.68|57.34|55.64|54.19|51.73|53.62|53.43|53.95|55.17|56.44|56.96|55.44|56.83|56.07|54.84|55.64|59.74|61.63|62.76|64.08|63.46|63.71|66.9|67.84|65.44|65.87|63.75|61.85|60.31|60.17|61.74|62.14|65.95|63.59|60.59|61.68|66.72|63.25|61.54|61.49|61.49|61.66|56.24|54.65|55.3|51.94|50.88|47.82|53.71|54.95|55.36|56.48|55.6|55.89|56.42|54.77|55.6|52.89|53.95|51.77|55.01|55.42|56.54|54.77|58.19|56.77|55.01|53.24|55.6|52.65|52.89|53.12|50.06|50.88|43.7|47.65|48.35|49.94|55.36|57.48|59.48|60.54|61.54|62.66|60.78|60.84|59.54|59.13|63.25|62.13|62.19|63.08|60.78|60.07|54.77|48.65|51.59|50.53|51.59|53.71|52.12|53.24|54.48|55.01|57.48|56.36|57.24|57.72|51.06|51.47|52.65|53.83|53.71|55.6|55.71|55.3|58.01|57.66|59.84|57.83|56.07|48.59|46.06|46.17|45.11|47.06|47.41|45.53|44.58|44.88|46.23|44.29|46.82|45.41|49.65|50.35|50.88|50.65|49.47|49.12|50.53|49.06|47.59|46.82|46.94|45.64|42.34|43.82|42.7|40.58|40.34|35.28|36.28|36.63|37.46|37.75|37.75|39.58|42.34|43.11|45.23|43.46|44.7|42.64|42.99|42.76|47.12|46.64|47.82|47.65|47.12|47.12|47.59|45.58|45.64|47.41|47.23|47.06|47.59|53.89|52.53|51.71|51.24|51.71|49.94|49.94|48.94|44.05|46.7|45.58|44.76|46.82|47.7|49.77|49.94|47.12|48.29|49|48.18|46.29|47.12|46.64|45.23|43.4|42.7|45.23|44.58|47.17|47.12|47.59|47.12|47.17|44.52|49.88|51.83|47.12|47|50.06|49.35|47.35|51.83|49.47|50.77|49|46.53|46.76|43.82|47.82|48.35|49.35|49.77|51.71|49.82|46.23|48.06|46.23|46.29|46.88|47.59|46.64|45.41|46.11|45.82|45.17|44.11|46.17|46.64|46|46.17|44.52|41.93
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.57|16.47|16.08|15.57|15.62|15.57|15.58|15.54|15.33|14.93|14.55|14.47|14.45|14.28|14.52|14.55|14.58|14.37|13.87|13.97|14.17|13.97|14.1|14.37|14.34|13.58|13.93|14.08|14.43|14.52|14.48|14.33|14.4|14.71|14.4|14.17|13.9|13.87|13.37|13.29|13.25|13.29|13.35|13.31|13.35|13.42|13.87|13.56|13.69|13.79|13.62|13.35|13.5|13.71|13.81|14.04|14.12|14.08|14.04|13.44|13.98|13.79|13.5|13.5|13.52|13.65|13.5|13.65|13.25|13.19|13.04|12.75|12.31|12.21|12.04|11.37|11.44|11|11.25|11.35|11.65|11.83|11.87|11.9|11.83|11.35|11.31|11.12|10.75|11.12|11.15|11.48|11.5|11.62|11.37|11.25|11.71|11.56|11.56|11.44|11.71|12.15|12.31|12.33|12.25|12.12|12.31|12.5|12.54|12.73|12.62|12.87|12.94|13.08|12.87|13.17|13.27|13.33|13.37|13.04|13.08|12.94|12.6|11.94|12.15|12.19|12.54|12.85|12.96|12.58|12.79|12.87|12.98|12.94|13.17|13|13.15|12.94|13.08|13|12.75|12.79|12.96|13|12.9|13.21|13.33|12.79|12.6|11.85|12.65|12.83|12.67|11.9|12|12.48|12.5|12.71|12.35|12.31|12.62|13.33|13.08|13.71|13.08|12.37|12.62|12.9|12.94|12.81|13|12.79|12.54|11.92|12|11.94|11.83|11.67|11.81|11.67|11.87|11.67|11.56|11.54|11.56|11.54|11.46|11.23|11.67|11.79|11.56|11.21|11.1|11.56|11.48|11.27|11.1|10.9|10.67|11|11.48|11.42|11.71|11.58|11.46|11.35|11.1|11.15|11.35|11.37|11.65|11.42|11.37|11|10.67|10.67|10.75|11|11.08|10.71|10.54|10.71|10.67|10.42|10.42|10.29|10.33|10.37|10.29|10.96|11.08|11.08|11.29|11.21|11.25|11.21|10.96|10.96|11|11.21|10.87|11.25|11.42|11.17|10.42|9.92|9.75|9.58|9.5|9.71|9.71|9.71
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|56.75|55.8|56.51|56.05|58.4|59.05|58.1|62.7|65.3|61.65|61.6|61.15|64.25|64.45|61.57|59.99|62.1|59.5|52.75|57.25|61.69|60.3|62.25|64.7|63|68.5|70.9|66.25|68.25|70|66.75|68.31|63.75|60.75|57|56.5|61.06|54.25|49.62|52.75|50.19|56.06|50.5|55.94|52.94|57.44|57.75|61|63.44|62.31|57.88|57.75|56.94|59.62|58.94|60.75|64|62.5|60.12|54.94|55.44|54.31|53.62|58.5|48.75|53.19|50|49.38|48.5|50.91|45.69|53.09|51.62|48.31|45.31|39.38|38|34.78|35.44|39.38|40|34.53|38.5|38.16|37.75|35.53|34.59|33.72|33.34|36.06|34.94|35.34|35.25|36.19|37.03|34.81|33.19|37|34.56|35.12|37.19|38.75|38.03|38.12|36.75|34.38|35.66|37.94|38.66|39.88|40.44|38.75|35.44|34.88|33.84|35.06|34|34.59|35.19|35.03|33.12|35.22|37.22|37.25|35.59|36|36.75|37.34|35.12|33.94|33.22|33|33.88|33.88|30.44|31.06|30.75|30.72|29.38|27.12|24.91|23.25|24.38|24.47|23.62|23.09|24.06|23.41|23.38|18.06|19.88|21.69|23.81|23.5|25.25|24.81|27.81|28.31|26|24.38|25.38|28.44|27.19|26.72|26.5|26|25.25|25.25|23.66|23.44|21.62|21.5|20.81|20|21.17|20.88|21.53|20.5|20.53|21.52|20.94|19.88|20.09|19.38|19|17.38|17.53|17.39|16.25|16.92|15.95|16.17|17.14|18.38|18.16|18.34|17.56|17.38|17|16.41|16.16|16.78|16.88|17.62|18.17|17.89|17.66|17.23|16.31|15.95|15.77|15.44|15.72|14.88|14.55|14.28|13.41|13.91|14.25|13.16|13.41|13.03|12.56|12.5|12.69|11.53|12.38|11.19|11.41|10.97|11.19|11.44|11.5|11.53|11.41|11.53|10.44|9.75|9.81|10|9.53|9.44|9.75|9.75|9.91|9.88|10.09|9.88|9.84|9.94|9.19|9.56
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.68|13.05|13.13|12.75|12.71|11.96|12.75|12.65|12.2|12.72|12.5|12.22|12.03|11.99|12.1|12.5|11.2|11.15|10.89|11.22|12.89|11.57|11.8|12.5|12.2|12.12|12.25|12.55|12.26|11.88|12.38|11.16|11.69|13.38|13.09|13.16|12.25|13.06|13|13.12|12.47|11.47|10.56|10.44|10.56|10.78|11.19|11|11.31|11.44|11.19|10.94|10.62|10.28|10.47|10.5|10.53|10.75|11.25|10.94|10.69|9.22|9.22|9.47|10.25|10.16|9.91|9.69|9.09|8.81|9.41|9.66|8.91|8.88|8.34|7.34|7.47|7.5|7.53|8.22|8.47|8.47|8.5|9.31|9.47|9.56|9.62|8|7.91|9.72|11.56|11.44|12.06|11.31|10.62|10.88|10.78|11.5|11.12|12.34|13.47|11.19|11.78|12.12|12.03|12.72|12.78|13.09|13.75|15.47|15|14.41|13.92|14.31|13.53|14.64|14.64|13.47|13.44|12.8|13.58|13.78|14.09|15.56|15|15.62|17|16.42|15.92|16.16|15.33|15.16|15.36|15.88|14.38|14.64|14.3|15|14.7|13.61|13.38|14.03|13.5|14.33|14.34|13.91|13.92|12.5|11|11.75|13.06|12.7|11.66|12.66|12.75|12.42|12.3|12|12.02|12.03|12.05|12.08|10.78|11.28|11|10.86|11.09|11.16|10.75|10.69|10.3|10.31|10.72|10.72|11.12|11.62|11.7|11.25|11.16|11.59|11.14|10.5|10.73|10.22|10.3|10.06|9.44|9.16|8.5|9.02|8.31|8.61|8.62|9.03|8.69|8.91|8.53|8.69|8.22|8.12|7.89|8.2|7.75|7.16|7.52|7.5|7.59|7.5|7.48|7.48|7.41|7.55|7.47|7.48|7.48|7.47|7.02|7.09|6.97|6.84|6.34|6.59|6.53|6.97|6.84|6.53|6.44|6.12|6.58|6.55|6.66|6.98|6.75|6.62|6.59|6.41|6.33|6|6.06|5.86|5.73|5.94|5.81|5.66|5.42|5.56|5.73|5.89|5.84|5.84|5.58|5.61
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|40.83|41|41.55|45.4|43.5|41.99|38.62|38.35|39.52|39.8|40.95|37.09|33.12|35.19|31.25|34.6|36.23|34.25|32.86|30.1|29.81|29.12|31.01|35.44|39.67|36.75|36.44|33.62|32.88|35.88|30.66|33.62|33|39.25|41.86|39.88|37.38|35.44|35|37.25|36.75|32.91|32.06|29.61|29.69|30.19|30|28.12|32.62|31.59|30.5|28.5|28.25|26.88|26.81|25.06|24.25|22.55|20.22|19.22|18.83|16.94|16.16|17.25|17.09|17.16|17.41|15.8|14.53|12.19|10.16|11.25|10.47|9.84|10.62|10.16|10.62|9.38|9.84|9.38|8.44|8.12|8.44|8.75|9.06|9.22|8.44|7.81|9.22|9.22|9.22|9.38|7.5|7.5|7.5|6.72|6.25|6.56|6.25|6.25|6.56|6.72|7.03|6.88|6.72|6.88|7.19|8.12|7.5|7.97|7.5|6.88|7.03|6.72|6.88|6.56|6.09|6.09|6.09|6.25|5.31|5.31|5|4.38|4.22|4.22|4.38|4.06|4.53|4.38|4.69|5.16|4.38|4.38|3.91|3.75|3.59|3.44|3.28|3.28|3.28|3.28|3.59|3.75|3.75|4.38|4.22|4.06|4.06|3.75|3.75|3.75|3.59|3.44|3.59|3.75|4.69|4.84|5.16|5.47|6.09|5.62|5.47|5.62|5.78|5.31|5.16|5.47|5.31|5.62|6.09|6.25|6.41|5.31|4.69|5|4.84|4.69|5|4.84|4.53|4.84|5.16|5.31|5.47|5.16|5.31|4.53|4.06|4.38|4.53|3.75|4.38|5.31|5.16|5.62|5.78|5.78|5.94|6.09|6.72|7.03|6.56|6.72|6.56|6.72|6.72|6.56|6.56|6.88|6.56|6.25|6.72|6.56|6.88|6.72|6.72|6.56|6.25|6.25|7.19|8.12|7.81|8.12|8.12|7.81|7.5|8.12|7.81|8.44|8.44|8.75|9.06|9.38|9.06|8.75|9.69|8.12|7.5|6.88|6.88|7.5|7.5|7.5|8.12|7.19|6.88|7.5|7.81|8.44|8.44|8.75
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.4|23.6|23.85|23.35|23.5|22.34|21.2|21.5|21.02|21.03|21.4|21.55|22.17|22.2|20.35|20.15|20|18.94|17.87|18.48|19.3|19.4|19.69|20.76|19.4|19.05|20.5|20.6|21|19.94|19.88|19.75|18.56|18.5|16.81|15.38|16.44|16.5|16.06|16.12|16.12|16.25|15.5|15.38|14.94|15.5|16|14.69|15.25|18.56|17.5|18.56|19|19.69|18.31|16.88|17.88|18.06|16.94|16.31|16.19|19.12|19.25|21.12|19.38|19.88|19.75|20.56|21.12|21.69|21.19|21.25|21.5|19.56|20|17.06|16|16.31|16.5|17|17.56|17.81|19.12|19.12|19.88|21.25|21.62|21.25|20.25|21.56|21.69|22.75|22.94|22.5|22.44|22.31|21.88|20.69|19.5|20.5|21.69|22.81|22.88|23.06|23.25|23.75|24.5|25.69|27.31|27.44|27.75|27.25|25.94|25.62|25.75|26.62|25.88|25.62|25.12|25.12|23.12|22.56|21.5|19.75|20.25|20.5|20.19|21.5|21.06|20.69|21.44|20.81|21|20.5|22|22.25|22.31|22.12|21.12|21.38|22.62|22.88|23.25|22.62|23.25|24.38|23.19|22.75|21.69|17.75|19.06|22.25|21|21.06|21.5|21.94|24.31|24.5|25|26.81|27.62|28|27.5|25.88|26.38|25.19|26.16|25.62|25.16|26.03|26.5|25.81|25.38|26.19|28.16|27.62|27.88|26.28|27.12|27.44|26.06|25.09|24.69|24.84|24.75|22.72|22.81|22.25|21.16|21.25|20.22|20.72|21.59|21.91|21.56|21.72|21.62|21.31|20.75|21.59|21.12|21.59|22|22.34|21.97|21.88|21.56|21.5|22.41|22.31|23.16|22.75|22.19|21.88|21.12|21.25|21.06|21|21.06|20.5|18.94|18.75|18.25|17.69|17.62|17|17.31|16.44|16.75|17.56|17.75|18.12|17.56|18|17.44|17.69|16.56|16.12|16.19|16.38|16.12|16.56|17.19|16.56|15.12|14.75|15.38|15.62|15.5|15.31|15.12|15.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|17.85|17.85|19.63|19.86|21.86|20.75|19.18|18.58|18.36|16.02|17.2|17.11|16.1|19.25|19.19|19.88|20.06|19.26|18.41|16.9|18|17.6|15.2|16.11|16.04|15.22|16.51|15.6|16.02|16.85|17.05|17.6|17.08|16.6|15.1|15.99|16.94|14.87|14.71|14.62|14.26|14.85|13.12|13.04|12.73|13.06|13.45|12.51|12.03|12.14|12.48|11.62|11.81|12.53|11.36|10.45|10.47|10.45|9.97|8.89|8.16|8.38|8.52|8.77|8.27|8.13|8.25|8.33|8.36|8.75|8.38|9.08|9.58|9.36|9.19|7.35|7.6|6.94|7.47|7.13|7.35|7.13|7.27|7.41|7.21|7.19|7.1|6.91|7.02|7.66|7.44|7.63|7.58|7.86|7.33|6.02|6.35|6.74|7.02|7.19|8.05|7.86|8.58|8.52|8.13|8.13|8.47|8.61|9.16|9.67|10.22|10.31|10.28|10.72|10.5|10.45|10.08|9.8|10.19|10.36|10.7|11.53|11.81|10.11|10.08|9.92|9.53|9.94|10.56|10.45|10.67|10.86|11.34|12.03|11.84|11.64|11.23|11.36|10.89|10.53|10.64|10.67|10.39|10.75|9.86|10.19|9.16|9.67|8.13|6.96|8.58|10.42|8.47|8.8|8.94|9.92|12.01|11.78|12.09|12.31|12.59|14.26|14.54|14.85|13.87|12.2|12.98|13.26|11.92|11.42|11.7|12.7|12.48|13.82|16.1|15.71|15.57|14.62|13.82|13.15|13.06|12.45|12.37|12.7|11.98|11.36|10.19|9.44|9.19|9.58|9.36|8.91|8.91|9.25|9.25|8.94|8.13|7.97|7.05|18.55|19.16|19.61|19.44|18.77|18.44|16.77|16.69|16.6|16.16|15.91|16.24|16.74|16.1|15.4|14.76|14.74|14.21|14.48|14.54|11.7|11.75|12.09|11.98|12.03|11.98|11.7|11.87|11.7|11.03|10.92|11.14|11.2|11.53|11.2|11.48|11.48|11.7|11.87|11.92|12.09|11.98|12.03|11.92|11.64|11.25|11.42|11.42|11.87|10.58|10.14|9.86|10.19
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.2|49.9|50.65|50.7|48.05|50.28|49.95|52.05|51.5|49.98|50.78|49.51|48.6|48.75|46.6|46.75|45.6|45.05|42.84|42.95|42.47|40.25|44.75|46|43.9|43|46.1|45.5|45.2|44.7|41.31|40.06|42.25|47.31|47.19|47.38|49.69|46.94|43.75|46.88|48.31|46|46.88|44|44.5|47.38|48.5|52.25|51.5|54.38|51.25|46.19|48.56|47.69|45.5|44.94|42.88|42.5|40.5|36.12|38.44|35.94|38.31|38.75|37.62|34.5|35.06|32.5|35.81|32.81|31.75|31.06|33.69|32.31|28.31|25.25|27.25|27.5|29.5|32.75|36.75|35.94|36.5|38|38.5|38.88|38.19|37.5|38.75|41.12|42.62|45.88|46.12|47.62|47|46.5|38.75|38.88|38.19|39.88|45.06|45.38|48|49|47.5|47.75|48|50.25|51.5|54.75|56.88|54.19|50.75|52.41|51|50.88|50.25|51|51.03|50.75|47.75|48.88|46.12|48.19|49.31|49.41|48.59|47.66|47.47|47.34|46.5|42.25|40.09|41.66|39.31|40.12|41.84|41.25|40.81|40.41|41.06|42.75|42.81|40.78|39.44|39.38|37.97|35.25|40|35.69|40.25|44.44|46.31|44.5|42.41|44.5|46.69|45.84|46.41|47.81|47.06|47.22|47.62|46.91|45.25|43.94|44.38|45.34|44.94|45.06|45.66|44.41|44.31|45.06|46.62|44.56|44|42.19|42.28|41.91|40.94|41.81|41.44|40.09|38.47|38.19|37.78|37.19|36.25|38.94|37.5|37.38|37.88|37.62|35.88|35.66|34.69|34.94|34.5|34.5|34.5|35.44|36|34.47|35.06|34.44|34.62|33.47|33.31|33.78|34.41|35.97|33.5|32.06|32.69|33|32.5|33.75|33.5|32.75|30.38|29.5|30.44|29.44|28.88|26|26.38|25|26|26.88|28.81|30.5|29.81|29.06|28.75|29.5|28.19|26.81|26.62|26.25|26.44|26.5|26.38|26.56|25|25.94|26.88|26.62|25.56|24.88|24.19|24
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|39|39|38.54|39|37.5|36.93|36.25|37.2|35.69|37.26|37.38|38.57|38.25|38.36|36.95|35.75|36.25|34.5|36.25|36|35.65|35.25|36.6|38.31|37.9|36.9|36.94|36.3|35.65|34.6|31.6|33.55|32.6|33.95|32.15|31.25|32.15|31.9|34.35|33.99|31.89|32.5|35|33.9|33.62|31.95|32.1|30.7|29.5|30|28.19|29.12|27.94|29.62|29.38|27.75|26.38|26.5|25.31|24.62|23.94|24.44|25.44|25.94|24.31|24.38|25.69|26|24.25|22.38|20.62|20.5|20.06|17.5|18|16.81|17.75|17.56|17.06|17.75|19.25|18.31|20.94|21|21.38|22|19.56|20.31|19.56|19.81|19.81|21.25|19.25|17.75|21|23.69|24.31|30.69|33|31.75|34.56|35.94|36|37.5|37.75|36.81|34.25|34.94|37.12|38.94|37.81|39.12|35.62|35.25|34.62|41.75|41.12|41.31|41.56|44|43|41.62|43.44|36.81|37|39|41|39.62|37.25|36.62|36.44|36.75|37.62|36.5|38|40.81|40.38|41.25|42.31|47|48.16|52.84|53.75|53.66|53.75|54.72|55.69|54.44|54.38|55.38|52.38|51.56|47.06|48.75|48.25|45.03|48.5|46.81|47.38|49.72|51.25|52.81|52.59|52.31|51.62|51.75|54.38|55.72|56|56.66|56.44|56.06|55.19|56.5|56.06|55.31|56|55.75|58.75|57.38|57.12|58.25|55.91|55.53|55|53|52.28|50.12|49.81|49.12|47.81|47.19|49.28|48.12|48.94|46.31|46.62|47.62|48.19|48|52.5|52.81|54.09|52.88|55.5|52.78|52.91|52.12|53.5|52.28|52.91|52.09|51.12|50.56|51.78|49.53|52.38|49.19|48|46.44|46.94|46.31|45.12|45.31|45.88|43.81|43|41.25|41.81|42.12|41.5|42.12|43.25|44.25|44.62|45.19|44.62|46.06|44.75|45.31|45|45.12|45.31|45.06|42.62|45.12|45.19|46.38|48.12|44.94|44.38|44.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|17.5|17.95|17.17|17.73|18.18|19.4|20.55|21.23|21.39|21.59|21.8|22.95|23.33|24|23.33|23.67|22.53|19.58|19.42|19.23|19.8|18.35|18.35|19.46|18.5|16.62|17|17.28|16.89|16.14|14.83|15.1|15.96|17.06|16.81|15.79|15.78|15.75|16|15.49|15.46|14.29|14.52|13.34|13.08|13.47|13.9|13.96|13.94|13.43|13.15|13.42|14.02|13.47|11.25|10.49|10.1|10.42|10.41|10|10.18|10.29|10.99|11.16|10.83|10.27|9.59|9.04|9.15|8.92|8.3|8.62|8.67|8.08|7.62|6.37|7.32|7.65|7.81|8.42|9.56|9.2|9.78|10.19|9.83|10.03|10.24|9.97|10.29|11|10.64|10.85|11.03|11.23|11.77|11.44|11.79|12|11.61|11.74|12.87|12.87|13.41|13.29|13.67|13.05|12.21|11.71|12.07|12.59|13.09|13.33|13.12|13.29|13.36|13.33|13.53|13.66|13.32|12.97|12.17|12.79|12.5|11.64|12.17|13.19|13.33|13.89|13.05|12.86|13.23|13.03|14.29|14.2|14.65|15.87|17.24|16.42|16|16.37|16|16.94|17.31|16.84|16.77|15.84|15.61|15.34|14.33|14.42|14.25|14.24|14.21|14.02|13.75|14.18|14.73|14.5|13.84|13.4|13.73|14.17|14.53|14.76|14.5|14.75|14.74|15.16|15.08|15.3|15.29|16.73|16.91|16.65|16.96|16.96|17.67|17.18|17.93|17.56|17.44|16.69|16.81|17|17.25|16.69|16.67|17.37|16.4|17.36|16.68|17.23|17.34|18.08|17.73|18.12|18.2|18.31|18.59|18.67|18.65|18.94|18.92|18.56|18.69|18.02|17.71|17.03|16.34|16.12|17.02|17.71|17.17|16.65|17.3|17.35|16.59|17.04|17.21|16.31|16.17|16.1|15.42|16.08|15.62|15|15.5|14.4|14.62|15.1|15.56|17.23|18.37|17.02|17.33|17.17|16.92|16.46|15.6|16.15|15.5|16.1|15.79|15.46|15.44|15.17|15.37|15.17|14.5|14.35|13.75|13.73
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.76|20.62|20.01|20.24|20.47|20.52|20.72|20.68|19.76|19.84|19.68|19.47|19.59|19.26|18.8|19.13|19.05|18.51|18.26|17.84|18.34|17.88|17.4|17.46|17.43|17.13|17.55|17.32|17.46|17.21|17.44|16.82|16.08|15.93|16.08|16.45|16.08|15.93|15.88|15.72|15.51|16.29|16.61|16.71|17.02|17.29|17.65|17.55|17.55|17.86|17.44|17.7|18.23|19.64|19.95|19.79|19.27|18.75|18.75|18.38|18.33|18.38|18.02|18.28|18.28|18.38|19.58|20.11|19.43|18.59|18.17|17.65|17.23|17.08|16.55|16.35|16.08|16.61|16.87|17.65|18.07|18.8|19.69|19.01|18.38|16.97|16.4|16.35|14.52|15.93|16.55|16.61|16.87|16.76|16.66|16.97|16.92|17.86|19.06|18.7|19.22|19.64|20.58|20.16|20.11|19.84|19.64|20.47|20.58|21.36|21.52|22.14|21.93|22.04|22.25|22.56|22.14|21.83|22.09|21.52|21.31|20.99|20.47|18.64|19.06|19.06|18.8|19.48|19.95|20.52|19.32|19.22|20.26|20.52|20.63|21.41|21.99|21.25|21.36|21.52|21.41|22.77|22.25|22.72|22.46|23.34|23.13|22.93|21.83|20.99|21.31|22.46|21.52|19.27|20.37|22.4|22.4|22.14|21.72|22.77|23.6|24.13|24.02|23.5|22.77|22.56|22.09|22.66|22.35|22.46|23.08|23.66|23.66|23.13|23.71|24.39|24.44|24.49|25.12|23.5|23.92|23.6|23.19|23.5|23.66|23.6|24.02|23.97|22.82|23.5|23.55|22.56|22.98|22.87|22.77|22.56|21.99|21.46|22.25|23.19|23.87|23.81|24.13|24.13|23.66|23.29|23.13|23.19|22.93|23.76|24.7|24.02|24.02|24.13|24.23|23.71|23.4|23.4|23.92|22.56|22.66|22.46|21.62|22.14|22.77|21.72|22.35|22.77|22.46|24.02|23.4|23.4|24.54|23.29|22.77|22.56|22.66|22.98|23.08|23.6|22.35|21.41|21.2|20.37|20.47|20.37|19.43|19.43|19.84|19.32|18.59|18.59
00343|8945|/equities/macys|SnP500/R2000VALUE|19.12|18.88|19.12|18.04|19.15|19.36|19.2|21|22.3|20.8|21.29|22.12|22.55|23.85|21.6|21.64|21.95|21.66|20.4|20.5|20.3|21.07|22.25|23.55|23.75|22.2|22.93|21.02|22.38|20.93|19.75|19.94|19.22|17.5|15.06|15.62|17.25|16.06|15.56|16.75|15.38|16.25|14.31|14.56|14.25|13.59|13.12|13.72|14.03|13.97|14.38|13.81|13.5|12.88|12.28|12.56|12.19|14.75|14.47|16.91|17.97|17.44|17.66|19.94|18.31|19.47|18.94|17.69|17.12|18.38|18|20|20.81|20.03|20|17.25|17.97|16.81|17|18.5|19.97|20.75|22.06|23.41|25.44|25.12|24.5|24.25|23.03|22.25|21.34|21.12|21.34|22.19|21.59|21.47|20.91|22.97|22.5|22|23.72|23.25|22.94|24|25|25.03|24.56|25.66|24.78|28.19|27.72|27.5|26.12|26.75|25.75|26.5|27.25|27.5|27.25|24.03|23.25|21.88|21|20.75|19.72|19.12|19.53|19.16|19.81|19.19|18.75|19.12|21.88|21.19|20.38|21.41|21.5|22.19|19.69|19.09|20|19.94|21.38|21.59|20.81|19.91|19|20.84|20.78|19|16.97|20.25|22.5|21.94|22|23.16|24.47|24.56|24.12|26.56|25.97|27.25|27.44|26.88|26.5|26.75|26.34|26.28|25.91|26.38|26.62|25.06|25.12|23.78|24.75|25.44|26.09|25.41|25.62|25.25|24.62|23.38|23.69|23.16|22.84|21.5|21.81|21.75|20.66|21.19|20.03|20.97|22.88|24.03|23.31|23.62|23.5|22.72|22.25|21.66|21.53|22.31|21.41|21.62|22.44|21.62|21.72|21.12|21.38|20.94|21.59|21.5|20.5|18.41|18.5|17.91|17.81|18.69|18.38|18.25|18.69|18.31|18.81|17.72|17.5|16.25|16.88|16.62|17.06|17.38|18.5|18.25|17.81|17.38|17.06|17.5|16.88|16.44|15.5|15.44|15.88|16.56|16.94|16.56|16.38|17.69|17.5|16.94|16.75|17.75|16.25|17.44
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.28|9.11|8.99|9.14|8.65|8.8|8.92|8.95|9.2|9.77|9.71|9.83|9.86|10.15|9.71|9.41|9.67|9.26|8.7|8.47|8.14|8.09|8.73|9.1|8.64|8.45|8.8|8.74|8.5|8.31|8.16|8.35|8.59|8.61|8.27|7.8|8.01|8.27|8.48|8.48|8.33|8.37|8.08|8.57|8.75|8.35|8.8|8.04|8.92|8.69|8.44|8.21|8.21|8.01|7.76|7.47|7.47|7.89|7.57|7.74|8.2|8.46|8.18|7.97|7.78|7.78|7.57|7.21|7|7.25|7.59|7.38|7.93|6.87|7.46|7.44|7.06|6.39|7.13|6.98|7.34|7.4|7.89|7.97|8.01|7.57|7.99|8.35|7.83|7.87|8.12|8.97|8.73|8.33|8.9|8.94|8.29|8.2|8.63|8.95|9.71|9.73|9.37|9.03|9.52|9.69|9.43|9.2|9.43|9.98|9.96|9.86|9.64|9.86|9.6|9.37|9.01|9.39|8.75|9.33|9.33|8.16|8.8|8.5|8.57|8.76|7.89|7.21|6.13|6.32|6.37|6.98|7.4|6.98|8.31|8.88|9.37|9.14|8.5|8.39|8.35|8.46|8.94|9.2|9.56|9.6|9.83|9.92|10.68|10.89|10.78|10.78|9.71|10.51|9.41|8.8|8.97|8.95|9.58|10.36|10.62|10.55|10.7|10.91|10.43|10.19|10.02|10.66|10.47|10.57|10.95|10.93|11.27|10.79|11.65|11.25|11.69|11.44|12.29|10.85|10.7|10.49|9.81|9.88|10.19|10.26|9.62|9.98|9.41|10.47|9.54|9.64|10.24|10.74|10.4|11.08|10.81|10.85|10.85|10.85|10.89|11.53|11.5|11.23|10.91|10.4|10.32|9.96|10|9.52|9.54|9.45|9.03|9.01|9.11|9.31|8.86|8.99|9.18|9.22|8.99|8.84|8.76|8.5|8.39|7.89|8.12|7.93|8.2|8.27|8.5|8.2|8.35|8.01|8.08|8.2|8.27|8.08|8.16|8.27|8.04|7.36|7.55|7.36|7.4|7.28|7.02|7.1|6.72|6.83|6.53|7.21
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|47.9|50.64|50.24|49.2|49.23|50.43|49.59|49.5|53.75|51.4|52.63|52.55|54.12|52.55|50.64|49.98|49.19|46.9|45.25|42.75|47.52|45.85|47.08|49.95|51.5|53.2|56.12|57.98|55.05|53.13|49.72|50.12|53.5|58.38|56.97|58.5|63.69|57.88|57.5|60|63.12|64.25|63.47|61.84|58.5|64.38|65.62|64.56|62|61.97|59.75|59|59|61.5|61.59|60|55.88|54.38|53.94|52.16|53.12|52.19|50.75|55.28|54.5|52.44|48.09|49.16|49.06|48.31|47.78|50.06|53.38|48.03|46.69|36.56|39.81|39.06|41.12|42.22|47.91|47.38|51.12|51.81|47.81|47.25|48.03|42.56|44.16|40.44|38.5|39.25|41.09|40.5|39.41|37.5|33.12|34.97|33.53|32.59|36.66|38.16|37.5|37.06|37.91|37.25|35.16|38.19|38.19|39.38|39.69|39.19|37|38.88|36.53|36.88|36.34|36.88|37.81|37|38.28|39.66|36.56|38|37.25|36.84|38.19|39|38.75|35.5|33.72|33.06|30.31|31.31|28.91|29.75|30.38|29.22|29.5|27.88|28.06|29|29.5|30.06|29|29.56|28.19|27.62|26.25|24.75|22|26.47|25.78|25.69|24.44|25.75|28.62|28.5|30.25|30.41|29.38|31.69|30.91|30.22|29.97|28.19|27.83|29.29|29.27|29.5|29.33|29.27|30.58|29.88|30.85|29.85|30.13|29|30.29|30.33|28.83|28.85|28.23|26.83|25.02|24.63|24.1|24.35|23.33|24.9|23.65|24.48|25.06|26.08|24.88|24.85|24|24.25|23.98|24.67|24.58|25.06|25.98|25.04|26.08|23.79|24.27|22.81|24|23.65|24.42|25.52|24.71|23.33|24.13|24.75|24.58|24.83|23.17|22.48|21.92|21.71|21.29|20.44|20.25|19.06|19.42|19.25|19.92|19.52|20.38|21.29|20.1|19.33|19.56|20.21|18.92|17.92|17.79|17.92|17.58|17.54|17.63|17.48|17.69|18.25|18.88|18.77|18.33|18.46|17.63|16.85
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|42.7|43.72|44.05|42.95|46.1|48.2|49.05|49.39|47.47|46.82|47.7|48.95|49.15|50.7|49.3|48.25|45.85|43.44|43.71|42.27|42.8|42.19|43.53|46.45|47|44.81|45.5|43.5|42.27|41.02|39.45|40.5|43.05|42.3|41|38.6|43|39.85|39.9|38.67|38.9|39.4|35.46|34.25|33|33.56|38.28|35.59|38.31|39.62|39.5|39.75|45.19|46.81|44.56|41.94|42.12|44.12|42|40.5|43.25|42.62|49.5|49.94|49.19|51.25|53.31|52.75|53|53.31|47.06|45.38|47.5|45.31|45.81|39.5|37.44|36.25|38.69|39.38|43.56|43.88|44.25|47.06|47.5|41.12|40.75|38.81|36|37.94|38.25|39.62|39.88|40.06|38.69|37.5|39.5|40.38|39.75|39.62|36.94|40.75|41.5|46.88|48.5|49.12|50.12|54.69|56.25|56.12|59|60|56.12|55.75|56.94|57.31|60.62|64.19|66.38|63|62.06|61.62|60.81|58.31|55.25|54.44|54.69|54.62|53.06|51.31|50.62|51.62|52.75|52.88|53.62|54.5|57.88|61|56.19|54.94|48.88|48.88|48.5|47.25|47.38|49.94|49.31|47.75|41.5|41.62|43.75|42.88|42.5|44.38|46.12|44.19|46.88|47.56|50.75|49.38|50.56|47.88|45.94|44.31|43.5|43.44|43.69|45.81|46.06|45.81|46|47.75|47.88|47.75|48.5|47|46.94|44.5|46.19|43.69|39.5|38.12|37.62|38.38|38.38|38.25|36.31|36.62|36.12|37|35.62|35.25|34.31|35.81|34.62|35.25|35.69|35|35|36.31|35|34.94|35.81|35.56|34.81|34.81|34.88|34.94|34.19|34.81|35.31|36.38|33.12|32.56|33.62|33.25|32.5|31.38|31.12|29.38|28.62|29.38|28.38|27.88|27.38|27|25.88|25.25|25.88|26.25|26.25|26.5|27|26.38|26.25|28.38|26.12|26.75|25.88|26.12|25|24|23.38|23.5|23|23.12|23.75|23.62|23.62|23.62|23.5|24.75
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.12|17.33|17.61|18.05|18.35|18.42|18.02|18.8|17.5|17.31|18.4|18.44|17.9|16.45|15.6|15.99|16.45|15.5|16.9|17.22|17.6|17.8|17.75|18.4|16.85|16.81|16.9|16.2|16.15|14.59|15.25|14.95|15.5|14.2|13.14|12.99|14.03|12.62|13|13.62|12.75|13.19|12.19|11.31|11|11.5|11.19|10.44|11.25|10.75|10.19|10.75|11|10.5|11.44|11.5|12.12|13.5|13.62|13.19|13.19|13.56|14.62|14.38|13.44|12.62|10.81|11.56|12.12|11.38|10.75|12.38|10.88|10.5|11|9.38|9.81|9.56|10.5|11|10.75|10.81|11.81|12.88|12.81|12.88|12.81|12.62|13.44|14.38|15.12|14.06|13.06|13.75|13.5|13|13|12.25|14.5|21.75|23.38|23.5|22.38|22.06|22.25|21.94|22.44|23.69|23.94|24.38|24.62|25.56|24.62|23.69|23.38|24.75|26.38|26.69|27|27.62|25.94|25.94|29.19|24.5|24.5|25.06|24.44|23.56|24.31|26.19|26.06|26.56|27.88|23.31|22.5|23|22.5|23.62|23.5|24.19|26.88|31.88|35.69|36.88|37.31|39.44|36|34.69|32.75|30.25|28.12|30.75|32.81|35.38|37|35.75|39.19|38.06|39.88|38.69|40.06|42.56|38.56|40.19|43.62|37.31|37.12|38.81|37.69|39.31|40.5|41.06|37.88|39.62|39.62|37.62|38.94|39.75|42.75|45.62|44.38|42.31|42|41.75|41.56|40.75|40.19|39.44|35.44|38|36.12|36.75|41|40.31|40.31|41.12|39.88|39.5|39.12|36.75|36.38|34|34.12|32.75|33.88|34.25|34.12|33.62|34.38|33.81|34.38|34.38|34.69|34|35.5|36|34|34.75|31.75|30|30|29.88|28.88|29.25|28.12|26.38|24.62|24.12|24.25|24.38|24.5|25.88|26|24.62|26.25|27|26|28.12|28|28.62|27.75|28.25|28.75|28.75|30.75|30.75|30.75|30.12|30.12|30|28.75|27.88
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|40.44|38.24|39.69|39.4|36.78|36.5|36.36|37.3|36.5|34.78|35.5|34|34.45|33.75|33.5|32.77|31|27.35|27.2|25.34|26.94|26.55|25.65|28.75|29.95|31.46|33.05|34|33.71|32.2|28|31.1|30.6|35.89|33.5|33.1|32.9|33.5|32|31.38|34.62|33.5|28.25|29.88|30|32.25|30.56|29.94|27.56|25.62|24.12|25.5|24.81|24.56|23.94|24.5|25.06|25.56|22|20.94|20.19|22.38|21.25|17.12|16.25|16.62|17.5|18.25|17.38|18.75|18.88|20|21|19.88|19.12|18.38|19.62|19|19.69|18.69|20.5|20.06|25.12|26.31|25.5|23|21.12|20.81|20.5|22.25|22.31|23.25|21.5|20.38|21|19.5|23.31|26.56|28.56|30|32.12|33.88|32.25|32.19|29.94|29.69|32|32.62|30.94|32|32.38|32.5|31|35.5|36.62|35.94|34.06|38.38|37.44|38.75|35|63.75|61.25|62|68.19|68.5|67.5|59.5|61.25|66|70.25|72.62|65.62|74.94|83.88|84|85.5|79|71.75|69.75|70.12|67.69|74.81|78.44|71.38|73.62|78|71.25|88.69|81.88|91.38|94.62|87.38|76|78.25|80.62|80.88|81.5|80.38|80.88|79.19|84.25|88.25|85.44|81.38|77|78|78.25|77.75|75|70.06|68.81|69.62|63|59.5|61|62.5|57.5|59.69|61.5|55.5|52.25|55.19|55.69|53|48.5|50.5|51.62|49.5|53.25|50|49.62|52.75|56.12|55.94|55.12|56|54.69|53.69|53.12|53.81|54.62|52.25|50.12|49.66|48.62|47.84|46.84|45|42.69|44.47|43.88|42.09|39.16|40.25|39.84|38.69|39.19|39.62|38.81|37.62|37.94|36.75|36.38|36.44|34.5|33.38|32.69|32.44|32.19|31.31|31.44|32.56|33.19|32.25|31.44|28.75|29.31|27.19|27.31|26.69|27.5|27.5|26.88|26.81|27|28.06|28|27.88|27.19|24.81|25.38
00353|7857|/equities/medtronic|SnP500/R1000VALUE|44|45.15|46.21|48.9|48.9|46.5|46.7|46.5|47.4|43.7|44.77|43|42.35|45.75|42.64|45.65|44.5|45.5|43|42.51|45.7|45|47.4|50.5|49.25|49|51.25|52|53.59|55.25|55|54.81|53.12|60.25|58.25|56.75|56|53.94|53|48|55.06|56.12|52.5|51.5|52|52|51.81|50.25|49|50.12|51.94|52.25|51.25|54.75|56|52.62|50.25|49.75|49.75|49.81|47.56|49.25|48.25|49.12|49.62|52|54|55|53|52.44|47.75|56.25|53|54.5|52.88|50.25|52.25|47.44|48|46.38|47.88|44.81|44.25|44.5|41.62|33|37.31|33.94|35.56|39.69|38.5|38.94|36.12|37.94|34.69|33.38|34|36.62|34.5|34.19|37.75|39.88|39.62|37.16|37.75|35.38|33.75|36|35.69|37.91|38.75|39.22|37.25|37.31|36.09|37.31|35.44|33.94|35.03|33.81|35.88|37.75|34.66|36|35|35.25|34.81|34|37.5|35.19|37.41|42|43.25|40|33.91|35.88|35.91|37.16|37.91|37.59|34.44|35.22|34.75|34.41|33|32.03|31.75|31.25|31.5|27|27.66|28.38|28|28.59|29.47|28.31|29.12|28|27.72|30.78|31.97|33|34.38|33.75|31.59|29.38|27.94|29.16|27.69|25.94|25.88|24.62|26.38|25.25|26.19|26.75|27.28|26.41|27.25|26.09|25.88|26.72|26.94|28.19|26.94|26.25|23.94|24|23.31|25.28|24.75|25.06|25.62|26|23.94|23.62|23.78|23.59|22.25|22.62|24.47|24.25|24.91|23.31|23.5|23|23.5|22.8|22.38|22.44|23.66|22.36|22.77|22.44|22.86|22.84|21.88|20.59|20.53|19.59|18.56|17.88|17.03|16.77|17.62|16.22|16.06|15.38|16.09|15.53|15.66|16.16|16.62|15.94|16.5|17.44|16.5|17.16|16.94|16.78|17.69|17.34|17.25|16.75|15.53|15.72|16.56|16.69|17.25|16.62|15.97|16.19
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|44.4|44.5|43.15|43|43.1|44.25|43.27|43.25|42.81|42.3|45.15|46.05|48.6|49.8|45.81|45.55|43.29|42.35|38.44|42.31|41.5|40.1|42.9|45.91|46.21|47.8|50.05|49.5|52.4|51.06|48.5|51.31|52.06|53.62|49.62|46.81|49.12|46.38|49.75|50.75|47.12|51.5|44|44.88|42.31|43.75|44.25|46.12|45.44|45.69|48.38|45.94|45|45|43.69|39.19|41.44|42.25|39.88|40|37.56|37.44|41.69|40.19|37.19|35.44|38.19|36|35|44|39|40.56|40.75|41.81|42.69|37.38|37.25|37|36.56|37.38|39.5|32.44|35|35.38|35.81|38|36.06|36.5|38.5|34.5|34.81|35.19|30.94|32|29.88|29.12|28.25|29.44|28.25|27.62|26.5|26.06|25.69|27.25|27.5|28.56|28.69|28.75|29.06|30.12|26.56|26.06|26.25|26.62|26.62|26.81|24.5|25.5|24.5|25.75|25.75|26.62|25.94|24.38|24.62|24.25|23|22.25|25.75|25.31|25.75|25.25|25.06|26.62|25.62|25|25.88|27.94|27.75|26.75|25.5|27|26.81|23.44|21.5|23|21.38|22|18.88|17.75|19.56|20.62|20.12|19.25|18.56|16.69|19.12|19.62|20.44|21.25|22.25|21.62|22|20.5|21.06|21.31|18.88|19.31|19|20|19.75|19.38|19.75|20.88|21.69|21.38|21.38|21.12|21.38|22.25|20.5|19.75|20|20.25|19.5|18|18.25|17.25|16.62|17.12|17.62|18.5|17.94|18.38|17.75|16.62|15.75|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.45|14.36|14.8|15.3|15.8|15.37|14.45|15.11|14.5|14.75|15.07|15.45|15.57|15.9|15.24|15.5|15.05|14.4|13.5|12.68|12.55|12.12|13.3|13.6|13.25|13.26|13.25|14.57|15.25|13.12|13.25|14.44|14.5|14.5|12.53|13.19|14|15|14.5|14.72|15.16|16.75|17|16.5|16.12|16.53|19.19|18.5|17.25|17.25|17.19|16.88|17.28|17.53|17.56|17.53|18|17.16|17.06|16.06|15.94|17.09|16.5|16.69|16.66|16.84|17.25|15|14.88|14.12|13.5|13.53|12.25|10.5|10.81|10.03|10.25|9.91|10.53|10.59|11.03|10.42|11.56|11.59|11.84|12.58|12.41|12.08|11.91|12.17|12.16|12.38|13.28|13.52|12.75|12|12|11.53|12.62|11.94|12.11|12.53|12.22|12.16|12.39|12.11|10.75|11.28|12|11.86|11.81|11.97|12.06|11.52|11.61|10.31|10.56|11.34|12.25|11.86|11.06|10.77|9.88|9.38|8.38|8.97|9.69|9.88|9.61|9.03|9.12|7.66|7.91|7.62|7.78|8.14|8.05|6.78|6.67|6.19|6.25|6.05|6.61|6.84|6.84|7.02|6.55|6.69|6.14|5.84|6.09|6.31|6.34|6.97|6.81|7.28|7.48|7.53|8.03|7.81|8.17|8.22|8.16|7.95|7.89|6.64|7.16|7.84|8.27|8.45|8.59|8.78|8.44|8.41|8.61|8.88|8.66|8.62|8.62|8.97|8.97|9|9.44|9.36|9.97|8.95|8.88|9.47|8.31|8.94|8.81|8.75|8.62|9.23|9.8|10.25|9.94|10.25|10.5|11.19|10.09|10.44|10.61|10.53|10.34|10.17|9.81|9.97|9.14|8.5|8.62|8.64|8.41|8.25|8.7|8.78|9|9.62|9.97|9.59|9.56|9.78|9.69|9.56|8.88|8.09|8.38|8.41|8.81|9.25|8.59|8.25|8.75|8.75|8.78|9.59|9.84|9.78|9.91|9.56|8.84|8.72|8.91|8.88|9.16|9.34|9.62|9.56|9.25|9.69|9.56|10.19
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.05|25.7|25.9|25.95|25.77|25.95|25.7|25.6|25.15|25.15|24.55|24.3|24.7|24.05|22.85|22.75|22.87|22.8|22.58|22.57|22.48|22.55|21.95|22.6|22.4|22.15|22.5|22.56|22.75|23|22.69|23|22.88|22.62|22.56|21.44|21.88|21.5|21.62|21.75|21.62|22|22.19|22|22.88|23.38|23.88|23.88|24.12|23.69|24.25|24.31|24.31|24.12|23.88|23.69|23.38|24.19|24.19|24|23.5|23.31|24.12|23.5|23.19|24|23.56|23.69|24|23.62|24.06|22.75|22.62|22.5|22.44|22.12|22.5|22.31|22.19|22.25|22.06|22.25|22.25|22.56|22.94|22.62|22.44|22|22.12|22.12|22.12|22.81|22.25|22.5|22.12|22.31|22.88|22.62|21.81|21.38|22.31|22.75|22.44|21.56|21.62|21.38|21.38|22.12|21.5|22.62|22.75|22.44|22.5|22.38|23.12|22.56|22.81|23.75|23.62|24.12|24|24.31|24.5|22.5|22|21|22.38|23.31|23.44|22.25|22.19|22.44|23|23.38|23.25|23.75|23.06|22.69|23.44|23.25|23.06|23.81|24|24.5|24.38|24.62|24.56|24.56|25.19|24.19|25.88|25.75|25.56|23.56|23.94|24.25|25.62|26.31|25.75|26.62|26.56|27|27.38|26.56|26.12|26.25|26.19|26.06|26.88|27.5|27.56|27.69|27.19|27|28.25|28.25|28.81|28.06|27.75|28.12|28.06|28.38|28|28.5|28.88|29.19|29.06|29.81|29.19|29.12|28.25|28|27.75|29|27.56|27.81|27.31|27.75|28.5|27.75|29.06|29.12|29.25|30.12|29.56|28.75|28.44|27.5|27.5|27.56|27.75|27.62|27.69|28.56|28.12|28.5|28.25|28.5|28|26.75|26.75|26.62|26.38|26|26|25.88|26.38|28.38|28.12|28.5|28.75|29.25|28.38|29|29.12|29.25|29.12|29.25|28|28.5|27.88|28|28.38|27.12|27.25|25.75|25.38|25.38|25.75|25.62|25.25|25.38
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|43.5|43.51|43.15|43.78|42.05|35.5|34.03|35.21|34.3|33.41|32.8|32.06|30.66|30.6|30|31.89|33.5|31.05|29.8|29.35|28.58|27.39|28.85|30.9|30.27|30.88|30.78|28.8|31.95|30.12|30|30.88|29.5|27.44|25.69|25|25.69|24.62|22.25|22.06|20.25|21.81|20.25|19.94|19.5|22.19|21.88|22|23.31|25.75|24.25|24.88|25.75|26.81|26.62|26.12|24.69|24.81|24.31|22|20.94|21.56|22.31|24.12|22.75|23|24.56|24.88|24.88|23.38|22|22.38|22.62|20.69|20.88|19.81|21.38|21.56|22.69|21.81|23.38|22.88|23.69|24.88|24.81|26|25|25.62|25.5|25.94|26.06|23.12|24.12|24.5|23.38|22.69|22|21|19.88|20|21.25|22|23.06|22.88|23.62|23.56|24.5|27.94|27.88|26.5|29.62|30.12|30.38|31.5|31|31.75|29.25|31.19|34.31|37.75|32.25|31.44|31.44|30.44|28.62|27.5|28.44|30.5|31.81|32.75|35.25|35.5|36.62|38.5|37.44|38|39.44|41.88|38.31|36|36|36.38|36|35.12|30.75|31.88|30.44|30|29.19|24.06|27|28.38|23.88|24|25.31|28.69|33|32.25|30.62|30.88|32.19|33.38|33.06|32.31|30.19|29.62|31.44|32.5|30.12|31.5|32.5|34.88|32.12|31.5|33.31|30.5|31.38|31.69|29.88|26.88|26.69|26.25|27.5|27.75|25.62|23.88|23|23.5|20.5|22.12|19.75|19.69|21.12|21|20.33|21|20|20.33|20.35|18.92|20.08|19.58|19.5|17.75|17.83|17.75|17.75|17.33|17|16.92|17.5|17.83|17.17|16.67|15.25|15.33|14.67|16|15.5|14.42|13.92|14.83|13.5|14.25|15.58|14.58|14.5|13.17|13.75|14.58|16.88|17.17|17.98|17.33|17.67|17.5|17.33|17|16.67|15.5|15.67|14.75|15.17|15.33|15.75|17.25|15.75|15.58|15.92|15.67|16|16.17
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|23.93|24.04|24.59|24.5|26.02|26.12|25.8|25.21|24.82|25.82|26.1|25.71|25.19|26.85|25.75|26.18|26.55|29.56|29.73|30.53|32.92|31.95|32.12|32.84|33.4|34|34.87|34.56|34.77|32.33|31|31.5|33.31|40.16|38.03|39.25|37.5|37.72|37.28|35.69|33.47|32.38|31.19|30.81|31.38|31.88|31.72|33.34|30.41|30.38|29.44|30.5|31.78|32.5|32.53|30.25|31.22|31.72|32.5|30.12|30.44|32.38|30.53|27.75|29.62|28|27.75|26.72|25.75|25.09|23.72|25.06|23.78|21.41|22.12|19.69|21.16|21.16|23.09|25|23.75|23.41|24.41|25.47|26.34|26.25|25.47|26.12|24.97|26.06|25.5|26|26|28|27.75|26.97|26.12|28.31|26.81|27.38|29.34|30.19|29.44|28.41|28.41|28.94|27.5|26.66|25|25.53|25.81|26.22|25.25|26.47|25.75|24.56|23.72|24.91|25.28|26.97|26.69|28.5|28|28.25|27|28.5|28.06|31|29.66|30|29.25|29.62|31.12|32.44|29.06|29.19|29.38|27.94|26.88|27.38|25.84|25.31|25.81|25|25.56|26.19|25.22|24.25|25|24.62|23.84|25.75|25.38|24.66|22.38|20.69|19.94|19.62|18.69|18.69|19.44|18.38|17.75|18.06|18.88|18.81|18.75|19.12|18.75|19.5|18.5|18.44|18.62|16.62|17.25|17.25|17.56|16.5|16.84|16.06|15.91|15.56|15.75|18.12|17.56|16.12|15.44|15.5|14.62|16.62|15.62|16.31|17.75|17.88|18.19|18.62|19.5|19.38|17.5|17.31|19.12|20.56|19.06|18.88|18.19|15.31|16.56|18.5|17.81|16.25|15.62|15.62|14.75|13.25|13.38|13.25|13.06|13.03|13.44|13.75|12.19|13.06|13.31|12.25|11.38|12|10.88|9.62|10.12|10.56|10.81|10.88|10.62|10.69|9.94|9.5|9.06|9.31|9|9.62|9.75|9.25|9.69|9.62|9.69|9.44|9.81|9.75|9.25|9|9.38|9.75
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|17.15|17|16.73|16.23|15.55|16.2|16.61|16.93|17.15|16.33|16.74|16.15|16.28|16.35|15.5|15.5|15.71|15.43|14.45|13.7|13.97|13.45|13.38|13.53|13.49|13.54|14|14.04|13.68|14|13.12|13.81|13.62|12.78|12.25|12.66|13.5|13.09|12.75|12.84|12.88|12.91|13.19|12.06|12.69|12.97|13.28|12.25|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|42.89|46.73|52.42|49.62|49.91|50.71|50.58|53.55|54.39|47.66|52.84|54.3|58.02|57.93|52.89|56.02|55.22|55.14|48.95|42.56|44.44|45.36|48.91|50.79|51.34|56.23|62.91|66.3|72.56|69.55|70.54|70.23|70.23|65.42|61.87|59.67|62.13|52.31|55.18|57.43|55.81|69.6|66.42|68.66|65.32|71.48|75.35|76.81|81.88|87.58|90.03|84.03|84.81|84.97|82.04|73.73|79.22|80.68|75.66|70.02|68.87|69.39|66.26|67.72|53.51|57.48|58.21|59.41|63.96|62.71|55.81|71.9|69.76|78.9|75.25|69.39|66.31|57.27|52.05|56.44|53.93|53.09|55.81|57.4|53.04|57.38|55.39|55.08|55.86|53.01|48.81|50.95|51|48.39|45.98|41.96|36.84|39.87|37.62|37.39|38.25|38.46|39.19|38.28|39.71|38.25|34.46|38.04|38.88|41.88|43.55|41.91|38.88|40.86|36.06|38.35|39.92|39.45|41.96|42.04|40.89|44.31|45.15|46.04|42.14|43.48|41.8|42.22|41.57|37.52|38.88|37.57|37.15|36.11|34.7|37.15|36.37|29.6|33.16|30.78|27.46|29.16|31.27|29.84|26.34|27.17|27.07|24.56|22.6|20.07|17.61|22.81|22.16|22.1|22.99|27.54|32.19|32.11|35.27|36.29|37.15|40.13|38.88|37.6|36.66|33.13|32.55|33.78|32.66|33.29|32.03|31.41|33.13|31.98|34.72|34.59|32.61|30.83|31.48|31.25|29.31|29.13|28.48|27.15|25.66|24.85|23.2|23.59|22.57|24.77|22.16|22.65|23.33|24.56|22.94|22.39|21.74|22.73|21.29|22.47|22.63|23.28|23.62|23.38|23.41|21.22|21.4|20.17|21.61|20.8|21.95|21.84|20.35|18.97|19.54|19.28|18.34|19.54|19.02|18.34|17.45|16.93|16.41|16.51|16.51|14.58|15.26|14.79|15.52|14.94|15.99|16.2|16.62|16.04|16.83|17.82|17.4|16.04|15.47|15.05|14.16|14.13|14.11|13.95|13.46|13.74|14.24|13.87|13.38|13.27|12.44|12.18
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|60.48|66.53|68.18|70.75|69.65|64.44|55.75|60.48|52.31|50.7|54.54|53.19|58.54|57.73|58.28|60.3|58.43|57.18|48.28|44.9|52.78|62.06|53.04|55.09|61.51|60.63|69.65|69.28|76.98|80.64|89.35|81.33|77.44|74.92|69.65|72.4|71.48|68.73|83.39|80.87|76.98|93.47|80.19|85.68|82.48|99.43|106.76|118.67|127.15|124.17|132.42|131.05|133.79|126.23|130.82|123.26|134.94|142.96|120.96|109.51|109.97|120.96|128.53|136.54|116.08|111.65|116.92|133.18|149.07|133.18|134.41|188.78|174.73|201|182.52|204.05|215.66|195.73|178.39|186.49|188.93|157.01|179|175.34|161.74|184.81|177.17|161.21|156.7|153.5|146.17|153.19|140.51|138.68|120.89|113.86|108.14|114.55|109.51|103.63|109.51|117.91|117.3|114.02|107.07|112.56|107.98|112.41|109.2|119.13|121.73|119.28|110.43|114.86|103.32|106.3|100.88|105.23|100.04|97.6|97.44|97.9|97.75|100.19|91.56|91.03|87.9|81.33|84.84|85.07|83.09|80.64|83.09|88.36|84.54|85|85.53|76.9|74.08|72.47|69.04|75.68|76.37|75.37|67.81|65.98|63.23|59.72|59.57|56.21|48.87|57.2|54.07|51.62|48.72|56.13|59.57|61.09|65.37|63.84|62.09|65.98|62.93|64.15|64.45|61.02|60.94|62.93|64.22|67.74|70.26|69.57|68.58|68.27|69.95|65.98|73.54|69.65|65.98|68.73|65.37|68.58|74.46|75.76|78.12|73.77|68.35|69.65|66.82|71.33|69.34|71.48|68.42|76.75|77.13|81.41|80.64|76.37|76.9|76.14|84.46|91.26|89.27|83.85|82.17|85.23|94.69|90.34|96.99|96.83|97.98|99.43|96.99|99.89|103.71|97.9|93.63|87.52|85.68|81.87|80.95|79.27|76.52|76.06|73.46|67.05|69.49|71.48|73.77|73.77|67.97|67.2|72.55|68.58|71.48|76.82|80.49|82.17|80.8|84.16|80.34|75.76|75.3|71.94|66.59|65.83|67.05|66.9|65.68|59.41|55.44|58.04
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|12.13|14|14|11.29|10.7|11.67|11.85|13.61|11.76|14.94|18.84|19.23|25.48|22.86|24|26.44|22.96|22.75|16.3|14.1|16.31|21.62|19.25|20.06|27.5|34.12|40.69|37.12|45.56|55.94|65.81|58.19|53.06|57.69|70.12|66.75|88.06|53.69|65|61.75|81.62|109.56|119.81|141.86|122|117.25|129.94|143.06|119.62|113|117.5|102.75|95|93.12|85.75|86.06|111.25|98.12|81.38|80.06|81|80.5|86.56|71.38|60.31|63.88|58.89|65.69|76.5|51.5|41.25|81|78.12|103.94||112.94|102.75|96.5|84.97|79.94|65.69|50.44|59.94|48.94|44.28|44.94|44.25||39.97|35.41|34.83|29.53|23.28|22.52|18.62|17.34|17.36|19.02|17.8|18.31|18.91|17.08|17|16.28|14.59|13.97|13.03|13.62|13.84|15.75|15.56|14.52|13|11.78|11.3|12.52|11.8|11.88|11.69|12|12.58|14|15|14.62|14.53|12.88|13.56|10.5|11.73|10.5|10.94|12.38|12.03|14|12.38|14.16|13.25|11.88|11.5||8.91|9.45|9.5|9.2|8.19|8.11|7.03|6.44|5.84|5.73|5.88|7.61|6.56|6.59|6.28|5.75|5.88|5.5|5.66|5.17|5.25|6.22|5.91|4.77|4.7|4.31|4.23|4.3|4.22|4.56|4.41|4.78|4.62|4.41|4.31|4.19|4.41|4.34|3.76|4.03|3.72|3.75|3.58|3.75|4.28|3.91|3.69|3.45|3.25|3.98|3.85|3.7||3.34|3.14|3.28|3.19|3.38|3.25|3.44|3.39|3.45|3.27|3.3|3.31|3.17|2.8|2.92|2.81|2.7|2.78|2.78|2.44|2.35|2.39|2.41|2.22|2.3|2.27|2.4|2.5|2.61|2.42|2.45|1.92|1.78|1.98|2.28|2.23|2.2|2.16|2.38|2.59|2.45|2.62|2.81|3.44|3.22|3.41|3.17|2.98|3.03|3.19|2.95|2.45|2.28|2.22|2.2|2.25|2.39|2.12|2
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|24.1|23.7|23.25|22.2|22.52|22.72|24.53|25.1|24.6|25.1|26.5|25.65|24.8|25.12|24.2|24.75|26.91|26.22|25.75|26|26.51|26.9|27.7|29.16|26.6|25.45|25.88|26.05|28|26.85|27.06|26.25|24.75|22.81|21.69|21.5|20.38|19.5|19.25|20.06|19.75|19|18.94|22.44|22.81|22.5|22.81|23.25|24.88|26|25.81|25.5|26.06|25.94|26.06|27|27.75|27.5|26.25|25.94|24|24.44|25.94|26.94|25.75|25.75|26.88|26.06|25|26.12|25.12|26.25|25.25|24.75|24.75|21.5|24.44|23.5|24.5|26.5|24.5|29.88|31.75|28.56|29.5|29|29.25|30.12|32|33.12|33.31|34.5|34|34.94|34.69|28.75|26.19|28.62|27.75|27.56|31.5|33|33.75|41.75|42.12|40.75|42.62|43.25|41.75|45|46.81|47.62|45.62|45|44.12|44.94|39.38|43.25|45.38|47.62|47.19|50.69|48.5|47|47.25|50|46.88|47.44|47.12|42.5|46.56|45.31|43|43|38.06|40.12|41.12|42.5|40.31|38|38.44|44.06|44.5|46.12|44.81|46.69|44.38|43.56|46.94|44.62|46.94|46.5|45.19|44.25|45.88|49.44|48.62|47|48.69|50.88|52|54.5|50.19|48.88|48.69|47.75|47.44|48|48.25|47.31|46.62|47.19|47.5|48.62|47.5|48.31|47.94|47.81|48.94|48.12|49.38|45.88|43.88|44.5|42.38|41.69|41.25|41.62|40.25|42.62|41.88|42.19|40.5|41.12|41|40.5|39.38|39.12|38.38|38.75|39.94|41.25|41|39.81|39.81|37.38|38.88|39.62|39.81|40|41.94|41.56|43.5|40.19|41.5|41.44|40|38.88|38.5|37.25|38.25|36.75|36.75|36.44|35|34.5|34.75|33|35.12|35.38|37|36.75|37.38|36.88|37|36.5|34.25|33|31.88|33.38|31.38|30.75|32.38|33|30.38|30.75|31|30.75|29.5|29.5|28.88|29.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|20.46|19.66|18.07|18.86|19.36|18.41|17.8|18.07|20.49|21.29|20.73|20.47|21.09|23.61|20.29|17.72|17.85|16.3|16.38|16.73|15.61|16.01|15.67|17.71|16.19|15.85|14.82|14.29|15.03|15.37|15.92|16.46|16.46|16.89|17.38|15.98|15.98|16.1|14.76|13.11|13.05|12.93|13.35|13.6|14.21|14.7|16.46|16.34|17.5|19.03|18.11|17.5|17.68|18.23|17.14|17.68|17.56|19.03|19.57|21.16|21.1|23.29|23.29|23.66|23.84|24.21|24.51|25.43|22.75|23.48|22.14|22.93|21.83|22.5|22.38|23.05|21.04|21.89|23.66|23.29|24.82|19.76|19.76|20.55|20.98|23.42|23.42|23.9|21.77|20.73|22.44|21.22|21.46|20|20.67|24.09|25.12|24.33|26.28|25.12|19.15|20|19.64|19.57|19.39|19.51|18.72|17.81|17.44|16.53|17.5|18.54|18.66|17.68|18.29|18.05|16.34|18.42|20.73|21.1|23.11|20.43|20.73|17.81|16.65|17.2|17.5|18.23|18.05|16.83|17.26|18.11|18.9|17.56|18.35|18.78|19.7|17.62|16.89|17.26|17.74|18.54|20.43|21.77|22.01|22.2|21.1|20.79|22.68|23.9|26.95|21.46|21.28|19.82|19.57|14.39|16.77|16.71|17.87|18.54|20.25|22.44|21.1|22.01|22.01|22.38|21.65|24.51|24.15|26.71|28.97|29.39|30.61|31.34|30.98|32.14|33.17|30.61|26.47|27.38|27.07|28.42|25.86|28.36|28.23|27.81|29.51|25.37|23.9|29.15|28.78|28.29|27.01|27.81|29.03|31.1|30.73|32.2|34.64|40.43|41.04|43.42|43.66|42.32|39.09|38.9|41.04|41.16|41.59|40.92|41.95|40.06|38.11|37.26|36.71|34.88|37.81|36.83|38.3|36.83|38.17|37.44|35.73|38.54|35.86|33.05|35.37|37.08|37.81|38.42|39.15|41.95|42.56|46.1|44.64|42.08|38.42|39.03|40|39.76|40.12|42.2|43.91|43.78|43.78|45.86|46.34|47.56|49.64|48.3|45.73|45.86
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.74|6.68|6.87|6.82|7|7.29|7.49|7.51|7.58|7.47|7.45|7.3|7.21|7.16|7.22|6.94|7.44|7.56|7.52|7.31|7.66|7.25|7.56|8.22|8.2|8.05|7.87|7.81|7.32|7.5|7.49|7.14|7.98|8.86|8.8|8.23|8.08|8.25|8.12|8.34|8.19|8.02|8.09|8.09|8.36|7.97|8.23|7.66|7.82|7.25|6.82|6.66|6.83|6.58|6.62|5.89|6.56|6.73|6.44|6.16|6.19|6.06|6.11|6.16|6.22|5.97|5.95|5.67|5.75|5.6|5.52|5.82|5.74|6|5.45|5.44|4.91|4.6|5.06|5.08|5.2|5.2|5.54|5.4|5.5|5.3|5.37|5.28|5.22|5.54|5.34|5.64|5.79|6.12|6.27|5.97|6.13|6.29|6.4|6.32|6.73|6.84|6.89|6.88|6.89|6.73|6.88|6.71|6.84|6.69|6.8|6.84|7.05|7.25|7.02|7.12|7.28|7.39|7.16|7.03|7.05|7.03|6.8|6.84|6.76|7.01|7.08|6.95|6.79|6.45|6.53|6.43|6.83|6.86|7.02|7.17|7.5|7.67|7.71|7.84|7.87|8.06|7.73|7.67|8|7.7|7.91|7.58|8.42|8.59|8.91|8.48|8.57|8.4|8.11|8.42|7.92|7.66|7.6|7.63|7.71|7.78|7.81|7.91|7.83|7.89|8.08|7.9|7.66|7.48|7.58|7.56|7.67|7.53|7.77|7.84|7.98|7.88|8.1|7.59|7.39|7.23|7.41|7.41|7.34|7.11|7.15|7.06|7.03|7.41|7.4|7.3|7.05|6.89|6.96|6.88|6.73|6.55|6.47|6.55|6.34|6.24|6.38|6.27|6.23|6.05|5.84|5.8|5.85|5.77|5.91|5.96|5.89|5.75|5.84|5.88|5.85|5.84|5.98|5.81|5.81|5.78|5.81|5.73|5.73|5.41|5.5|5.39|5.5|5.5|5.59|5.52|5.69|5.64|5.72|5.72|5.61|5.53|5.67|5.66|5.69|5.66|5.75|5.58|5.47|5.62|5.75|5.8|5.89|5.98|5.75|5.66
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.02|9.99|10.55|10.18|9.97|10.24|11|10.74|10.77|11.36|11.39|12.19|11.93|12.04|12.16|11.69|11.48|11.77|11.83|12.1|12.28|11.49|11.6|11.44|11.42|10.93|11.41|10.96|10.41|10.61|10.71|10.78|11.1|12.01|11.86|11|10.86|10.22|9.82|9.8|9.48|9.65|9.43|9.43|9.58|10.17|9.6|9.28|9.87|9.97|9.48|9.21|8.77|8.28|7.88|7.76|7.93|7.79|7.34|7.17|7.32|7.25|7.02|7|7.12|6.61|7.1|6.95|7.32|6.75|6.78|6.56|6.68|6.34|6.36|5.72|5.5|5.7|6.73|6.85|7.47|7.22|7.86|7|7.29|7|7.1|6.51|6.98|7.39|7.34|7.86|7.91|8.28|8.1|7.86|8.5|8.42|8.72|8.84|9.28|9.41|9.65|9.63|9.92|9.65|10.02|10.19|10.46|10.36|10.41|10.44|10.54|10.63|10.83|10.81|10.95|10.9|10.49|10.59|10.86|10.56|10.56|10.68|10.98|11.1|10.9|10.86|11.05|10.22|10.54|10.32|10.44|10.66|11.25|11.44|11.59|11.96|11.74|11.79|11.79|11.84|11.79|12.06|11.52|11.42|11|11.89|12.33|12.67|12.8|12.23|11.74|11.47|11.3|11.52|11.35|11|10.76|10.46|11.08|11.03|11.17|11.17|10.83|10.88|11.1|11.08|10.56|10.36|10.27|10.32|10.34|10.36|10.66|10.76|11.03|10.81|10.98|10.71|10.41|10.22|10.19|10.01|10.05|10.07|10.19|10.03|9.8|9.84|9.74|9.35|9.21|9.14|9.19|8.92|8.71|8.62|8.65|8.66|8.49|8.35|8.45|8.23|8.28|8.15|8.13|8.02|8.07|8.06|8.09|8.24|8.13|8.25|8.2|8.24|8.08|8.25|8.18|8.03|7.98|7.96|7.98|7.98|7.83|7.66|7.74|7.71|7.79|7.76|7.56|7.54|7.74|7.81|7.81|7.74|7.71|7.66|7.79|7.81|7.79|7.66|7.79|7.64|7.56|7.64|7.61|7.74|7.79|7.66|7.47|7.29
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.73|9.99|10.71|10.09|9.76|8.99|7.98|8.67|8.41|8.31|8.53|8.37|8.68|8.59|8.38|8.66|8.45|8.06|7.75|7.91|7.71|7.77|8.08|8.54|8.29|8.94|9.58|8.69|9.34|8.84|8.05|8.73|8.75|8.49|7.7|7.47|7.82|7.38|7.47|8.11|8.11|8.05|7.06|7|6.97|7.06|7.24|7.56|8.29|8.78|8.96|8.93|8.67|8.52|8.55|8.35|10.33|11.21|10.86|11.21|11.38|11.38|11.26|11.32|10.97|11.67|11.79|12.72|12.99|13.95|13.66|14.74|13.98|13.19|11.5|10.24|10.51|9.57|9.83|9.92|10.71|10.18|10.51|10.59|11.85|12.23|12.14|11.61|11.64|12.49|12.4|11.56|10.42|10.88|11.64|10.97|11.96|13.54|12.66|12.78|12.72|12.72|13.01|13.63|14.53|14.62|13.48|14.71|14.39|18.21|16.78|16.46|15.47|16.28|15.55|16.28|16.81|15.41|14.97|16.9|16.4|16.98|18.38|19.43|19.06|17.74|17.98|17.68|19.03|18.82|19.38|18.27|19.03|19.55|17.22|16.87|17.51|16.31|15.99|15.73|16.2|16.11|17.74|16.84|16.17|14.15|12.96|12.2|13.39|11.67|11.73|12.2|13.83|12.9|13.19|15.29|17.92|16.63|14.59|14.59|14.53|17.39|17.1|18.21|17.6|16.55|16.34|17.51|16.81|17.07|15.61|15.35|15.2|14.94|14.62|14.37|15.44|14.47|14.07|14.09|15.12|13.57|12.66|13.34|12.81|12.02|11.79|10.75|13.42|13.74|13.13|13.01|13.42|14.74|13.8|13.98|14.24|15.12|14.42|13.77|13.82|14.39|14.43|14.85|15.5|15.03|14.46|13.77|14.01|14.18|13.51|12.81|12.72|12.64|12.52|11.51|11.09|11.44|11.38|11.26|11.15|10.91|10.97|9.78|9.8|8.96|8.87|8.75|9.08|8.81|8.93|8.87|8.75|8.58|8.43|8.64|8.55|8.73|9.13|9.1|9.02|8.55|8.02|9.13|9.25|9.86|10.18|10.13|9.69|9.4|8.67|8.84
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|20.65|20.2|20.07|20.35|21.2|21.52|19.95|20.48|19.43|19.5|22|21.9|21.44|23.85|22.16|19.67|20|16.1|16.95|16.6|16.8|15.24|14.97|17.72|17.25|17.77|18.7|17.4|16.16|15.31|16.12|15.44|15.44|13.81|13.81|13.12|14.31|14.12|14.38|15|14.56|15.06|13|12.31|12.62|13.94|14|15.25|15.75|15.81|16|16.94|17.56|18.69|19.25|18.94|15.81|16.94|16.5|15.19|15.31|16.38|18.19|19.31|17.31|18.88|19.31|17.25|17.88|17.12|17|16.31|14.38|14.5|15.94|12.88|13.75|14.06|14.69|15|16|17.25|19.94|21|20.81|20.25|20.62|22.5|21.31|21.31|21.94|23.19|24.38|23.44|24.44|22.5|21.69|22.25|24.62|26.06|26.94|27.19|27.62|27.62|28.69|27.94|28.94|29.31|29|29.88|29.75|30.5|31.25|32|33.88|33.88|32.75|34.5|35.56|35.69|32.44|29.06|29.06|26.56|26.38|27.5|29.12|29.56|29.12|28.44|28.06|28.25|28.25|27.56|28.5|28.62|31.75|31.06|30.81|30.25|30.38|30.81|31.81|33.19|33|33.94|32.94|32.31|32.88|29|29|29.44|29.5|29.56|29.94|28.88|29.5|28.25|28|29.62|29.25|31.06|30|30.12|29.88|29.81|30|31.69|31.31|33|33.25|33.44|34.5|33.38|35.94|35.38|38.75|37.62|39.38|36.75|35.19|34.5|36.38|34.75|33.5|32|30.94|30.12|29.5|30.75|29.94|30.38|30.12|31.44|31.81|31.94|31.25|31.19|32.5|32.44|32.88|33.88|34.08|33.67|34.83|33.4|32.98|33|33.96|33.5|36.17|36.35|37.33|35.87|36.67|36.08|34|33.58|33.33|33.08|32.37|32.08|30.79|30.21|30.17|29.96|30.08|29.33|28.67|29.37|30.71|30.67|31.96|30.83|29.62|29.54|29.83|29.46|29.46|29.33|29.75|29.37|29.87|29.75|29.08|29.17|30|29.37|29.83|28.96|30.17|30.5
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|36.97|35.95|36.77|36.44|36.04|36.31|36.65|36.2|36.24|38.78|40.46|40.28|39.81|40.91|40.03|41.79|41.28|41.78|42.61|40.96|39.46|39.55|39.58|44.11|43.88|42.75|40.82|39.21|39.14|40.28|37.65|39.41|37.08|37.76|33.62|35.75|38.21|36.63|37.65|35.35|35.69|36|36.34|39.46|41.5|40|41.39|39.72|36.8|36.09|35.44|35.27|33.48|35.01|33.42|31.86|32.18|32.18|30.16|29.94|31.58|33.79|35.89|35.83|33.48|35.92|34.44|32.91|32.26|31.07|27.3|24.86|24.01|24.44|24.95|21.32|20.41|20.58|20.41|21.29|23.81|22.74|23.67|23.53|24.49|24.64|23.42|22.74|23.36|26.22|24.41|26.14|24.18|24.81|24.92|24.95|25.26|28.04|27.33|27.16|29.88|31.72|32.49|32.83|31.75|31.52|31.35|32.6|33.57|34.27|32.66|30.73|29.77|30.16|29.2|30.62|30.62|33.06|30.73|30.22|29.4|29.2|29.85|26.19|27.22|27.41|29.14|28.75|28.18|28.15|28.12|27.9|29.97|26.76|27.33|28.92|29.65|33.54|31.86|33.17|32.49|35.89|36.68|36.8|36.94|37.36|36.09|35.32|35.04|32.66|33.85|31.21|28.49|27.95|27.9|29.37|31.33|31.78|34.47|36.74|38.78|41.13|49.1|46.35|45.19|45.25|46.66|48.99|48.53|48.96|48.65|48.82|48.82|48.17|47.74|48.36|48.99|46.95|48.08|51.82|54.2|62.88|59.99|58.91|58.91|56.47|55.34|53.3|52.62|52.02|49.95|49.98|52.11|50.41|51.28|48.31|48.51|49.67|50.35|50.18|54.71|54.66|55.39|54.32|56.42|53.98|53.72|53.1|54.2|52.16|51.6|51.48|50.46|49.95|52.5|49.95|40.26|40.37|37.59|37.53|38.5|38.5|37.53|38.73|39.35|38.33|36.4|33.68|34.25|34.42|34.3|33.91|33.96|33|33.74|34.81|34.7|35.27|34.98|35.38|35.44|37.02|37.08|37.08|36.23|36.85|37.65|37.93|36.57|37.02|36.4|35.61
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|8.09|7.66|8.13|8.76|8.65|9.21|11.15|12.1|13.7|14.42|14.37|15.68|16.09|17.29|15.41|15.82|17.48|16.13|16.38|15.28|15.7|17.66|17.06|18.11|17.35|16.92|18.34|17.76|15.77|16.4|15.6|16.56|15.94|17.69|16.5|15.83|16.11|14.95|15.77|14.48|13.52|13.97|12.95|14.5|14|13.41|14.08|12.31|15.6|15.32|15.57|15.88|16.19|15.91|16.9|15.07|14.76|14.67|13.8|14.87|14.53|13.43|11.32|11.24|11.94|12.45|12.36|11.46|10.81|12.11|12.34|13.49|13.91|13.12|11.69|10.9|11.69|10|10.17|9.97|8.53|8.59|9.12|7.29|7.21|7.01|6.42|6.22|5.89|6.59|6.84|7.13|6.48|5.83|6.11|6.22|5.91|5.75|7.24|7.44|8.11|8.11|7.91|7.63|8.11|7.83|7.29|7.18|7.01|7.52|6.73|6.14|5.44|5.72|5.72|5.44|5.66|5.77|5.75|5.97|5.8|5.63|5.86|5.13|5.07|5.27|5.1|5.13|4.45|4.11|4.03|4.51|4.51|4.39|5.21|5.35|5.69|5.07|4.73|4.59|4.56|4.48|4.73|5.55|6.25|7.89|7.15|6.82|4.65|4.62|5.44|4.98|5.46|5.41|4.79|3.97|5.32|6.31|9.01|9.41|9.86|11.69|11.77|13.97|11.77|11.74|13.94|16.5|15.71|15.49|18|17.97|17.74|16.45|17.57|15.77|15.21|14.42|14.42|13.26|13.52|12.5|12.56|13.38|14.42|12.62|10.87|12.84|12.84|15.29|13.72|14.5|13.77|15.83|14.22|14.33|16.79|18.93|17.4|17.69|16.5|19.32|17.78|15.62|15.43|14.08|14.67|13.88|13.28|13.79|13.36|13.76|13.93|12.39|11.94|12.72|12.67|12|11.29|11.6|10.96|10.98|10.08|8.9|8.76|8.08|8.31|8.14|7.29|7.27|7.18|7.1|7.63|6.93|7.46|7.8|6.73|7.24|7.29|8.05|7.46|6.79|6.65|6.82|6.06|6.34|6.36|5.77|5.86|5.21|4.98|4.73
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.04|11.85|12.09|12.04|12.53|12.8|11.84|12.22|12.64|12.59|13.21|12.88|12.88|13.33|12.28|12.74|12.75|11.93|11.31|10.32|10.12|10.06|10.46|11.73|11.4|10.68|10.8|10.83|10.69|9.84|9.98|9.78|9.88|9.95|9.61|9.47|10.11|9.34|8.69|8.55|8.47|8.77|7.91|7.81|7.55|7.69|7.58|7.64|8.62|9.52|8.98|9.08|9.5|9.89|9.41|9.19|9.31|9.03|8.53|8.34|8.55|9.16|9.5|9.81|9.84|10.56|10.53|10.67|11.12|11.5|11.72|11.75|12.38|12.39|12.5|11.75|12.41|12.09|12.25|11.84|11.88|12.47|12.83|13.75|13.98|13.7|13.69|13.69|14.12|13.34|12.41|12.78|12.48|13|12.97|11.44|10.72|11.27|11.64|11.25|12.25|12.12|11.84|12.12|13.19|12.62|11.28|12.12|12.58|12.23|12.75|12.2|11.75|11.94|11.31|11.61|12.55|13.67|13.88|14.78|14.67|13.88|14.59|12.47|11.69|11.38|11.17|10.66|10.75|11.03|10.81|11.66|12.17|12.25|11.41|11.75|12.45|10.81|10.41|10.44|10.22|10.27|10.62|10.86|11.47|11.81|11.34|11|11.19|10.88|9.72|10.44|9.03|9.5|10|9.31|10.34|10|10.94|10.94|10.03|11.31|11.22|11.47|11.48|11.7|11.69|12.53|12.88|13.61|13.81|14.69|15.02|14.38|14.62|14.25|14.05|13.78|14.09|13.38|13|12.89|12.2|12.31|12.31|12|11.5|11.55|11.11|12.44|11.58|11.83|11.73|12.58|12.52|12.44|12.56|12.5|13.06|13.77|13.62|13.09|13.28|13.72|15.25|15|14.97|14.23|14.47|14.84|14.97|15.25|14.75|14.62|14.58|14.34|14.41|14.34|14.44|14.5|14.69|14.31|14|13.78|12.91|11.75|11.62|11.38|11.56|11.62|12.25|12|11.88|12.06|12|12.09|12.25|12.97|13.28|13.69|13.66|13.09|12.69|12.59|12.88|13.47|13.72|13.19|13.09|11.88|12.09|12.22
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|13.46|13.24|13.1|13.43|12.59|12.97|12.9|12.87|13.5|14.08|14.36|14.32|14.2|14.91|14.03|13.87|14.39|13.41|12.52|12.25|11.9|11.5|11.48|12.42|11.94|11.51|11.64|11.59|10.91|10.73|10.7|11.09|11.45|11.51|11.36|10.49|10.31|10.73|10.52|10.13|9.74|9.62|9.38|9.98|9.92|9.77|10.55|10.58|11.54|10.88|10.79|10.28|10.25|9.83|9.77|9.35|9.5|10.07|10.01|10.16|11.09|11.39|10.88|10.73|11.06|11.57|11.15|10.52|10.28|9.95|10.07|10.28|9.86|9.14|8.75|8.15|8.27|7.67|8.27|8.87|9.26|9.68|10.55|10.31|10.4|10.28|10.43|9.92|9.47|10.37|10.55|11.45|11.36|10.4|11|10.97|10.85|10.46|11|10.85|11.09|11.24|10.79|9.98|9.74|9.89|9.77|9.32|9.29|9.71|10.43|10.55|10.04|10.64|10.37|10.16|10.1|10.16|9.92|9.92|9.68|9.68|9.83|8.75|8.75|8.42|8.24|7.97|7.25|7.16|7.22|7.31|7.67|7.31|8.12|8.33|8.3|8.21|8.42|8.21|8.72|9.26|10.04|9.83|9.89|10.31|9.62|9.68|10.22|10.07|10.49|10.79|10.31|9.71|9.17|9.5|10.49|10.55|10.7|10.61|11.18|12.2|12.26|12.95|13.04|12.62|12.44|12.77|13.25|13.64|13.91|14.03|14.27|13.79|14.39|13.91|13.82|14.12|14.21|13.01|12.29|12.26|12.11|12.5|12.56|12.29|12.23|13.1|11.93|13.91|13.85|14|14.24|14.51|14.27|14.3|13.91|13.73|13.43|13.97|13.82|13.79|13.34|12.26|12.26|11.6|11.78|11.3|11.57|11.57|11.99|11.81|11.45|11.75|12.05|12.35|12.11|11.75|11.63|11.39|11.21|11.15|10.97|11.09|10.55|10.55|10.67|10.91|11.15|11.87|11.93|11.93|12.11|12.23|12.29|12.41|12.11|12.29|12.29|12.47|11.93|11.39|11.39|11.21|10.73|11.39|11.45|11.51|11.69|11.63|11.51|11.75
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|40.65|42.5|43.15|43.65|40.65|42.6|41.5|43|42.02|41.25|44.77|46.3|47|46.67|44.87|44.38|44.8|45.25|43.25|40.75|41.5|40.83|41.55|44|45.5|45.17|44.8|44.5|43.8|45.16|44.56|46.06|43.44|41.44|40.56|41.03|43.84|40.16|40.38|40.41|39.78|46.25|43.81|40.31|37.47|36.22|36.5|38.5|39.94|40.19|41.78|41.03|41.91|42.5|42.59|42.78|42.5|43.72|42|44.72|48.06|47.12|44.66|44.25|41.06|41.75|43.53|45.09|45.28|42.06|41.09|48.53|46.81|49.16|44.69|41.84|45|45.25|45.5|47.78|46.69|47.19|47.59|48|48.5|50|50.25|52.88|49.66|45.84|46.5|46.34|44.5|40.38|43.88|39.06|36.91|38.31|39|38.06|37.75|39.47|39.03|35.12|35.19|33.56|34.31|35.25|36.97|39.12|37.97|38.41|36.5|36.88|33.94|35|35.03|36.94|36.78|34.06|36.12|38.31|38.25|41.5|38.25|38.75|36.91|34.81|33.59|32.88|32.53|31.81|30.53|32|29.59|28.47|29|28.88|28.38|27.06|26.25|27.41|27.38|28.16|26|26.19|24.81|24.59|23.06|20|20.5|23.75|25.62|25|24|26.31|29.12|26.91|26.56|26.44|27.53|27.38|28.22|25.38|24.62|23.75|23.25|23.38|23.44|24.06|24.31|24.09|24|23|23.69|22.94|23.94|22.94|21.75|22.69|21.56|22.94|21.94|22|21.59|20.44|19.5|19.81|18.78|20.81|19.5|19.12|17.66|18.33|18.55|18.09|17.41|18|17.72|17.84|17.25|17.88|18|18.34|18.47|16.88|16.97|16.94|17.14|17.5|17.3|17.48|16|16.05|15.59|15.75|15.62|15.62|15.28|15.25|14.62|14.5|13.84|13.75|13.72|12|12.31|12.25|12.22|12.72|12.47|12.72|12.84|12.31|12|12.19|11.94|12.16|11.94|12.38|12.41|11.44|11.19|11.19|11.12|12.47|12.81|12.59|12.41|12.06|12.09|12
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|14.7|15.04|17.68|19.07|19.13|19.31|18.18|19.24|17.65|15.23|17|16.53|16.37|16.27|16.08|17.14|17.77|18.33|16|14.1|15.15|16.5|14.38|16|17.31|22.38|24.38|23.62|27.5|30.19|33.62|33.06|30.06|29.56|31.5|30|30.5|26.25|25.44|24.31|25.12|30.69|33.75|35.19|36.56|33.81|39.88|40.56|39.41|43.03|46.19|42.5|41.06|40.09|40.44|35.88|38.56|37.66|37.31|40.56|40.12|41.03|41.28|39.62|34.44|35.03|37.22|37.66|39.94|33.69|30.25|43.75|39.31|44.53|40.25|39.25|37.41|35.62|29.56|30.44|29.66|23.97|30.12|26.97|27|31.16|27.16|23.59|21|19.69|18.2|18.92|16.36|14.91|12.03|10.91|11.22|11.27|11.36|10.8|10.94|11.61|10.38|9.23|9.36|9.56|9.11|9.45|8.86|9.91|9.72|9.56|8.94|8.69|6.41|7.22|6.23|6.55|6.08|6.16|6.7|6.97|6.23|6.34|6.66|7.06|7.03|7.35|9.52|9.36|9.16|9.69|9.54|9.71|8.41|8.4|7.92|7.27|6.94|6.61|6.3|6.13|5.92|5.83|5.53|5.17|4.93|4.52|4.38|4.28|4.13|4.82|4.42|4.29|3.65|3.61|4.17|3.97|4.17|4.41|4.05|4.5|4.18|3.85|4.13|4.02|4.13|4.28|3.93|4.09|4.27|4.49|4.3|4.34|4.51|4.48|4.63|5.13|4.79|4.9|4.47|4.09|4.27|4.48|4.73|4.13|3.25|3.35|3.06|3.85|3.66|3.66|3.89|5.31|5.38|5.69|5.86|5.9|6.02|5.56|5.75|6.08|6.21|6.29|6.31|6.48|6.61|6.44|6.83|6.21|6.42|6.13|6.1|6.21|5.81|5.54|5.6|5.42|5.78|5.44|5.19|5.17|4.92|4.85|4.76|4.22|4.08|4.07|4.39|4.35|4.39|4.5|4.01|4.36|4.5|4.57|4.47|4.38|4.42|4.65|4.58|5|4.79|4.82|4.96|5.11|5.43|5.54|5.22|5.14|4.94|4.75
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|20.1|19.75|19.88|19.35|19.15|17.5|16.1|15.66|15.65|14.75|16.45|16.1|16.25|16.2|13.98|14.28|14.15|14.15|13.7|13.6|13.1|13.05|13.5|14.4|14.4|13.89|14.15|14.15|14.1|14.1|13.62|14.25|15.81|16.06|15.75|14.38|15.88|14.94|15.19|14.12|12.5|14.06|13.06|12.88|12.19|12.06|11|10.75|12.06|12.5|12.12|12|11.12|11.38|10.88|10.81|11.5|11.81|11.12|10.88|10.38|10.75|11.12|11.06|11.5|12.06|12|11.88|11.75|10.75|10|10.5|10.38|9.75|9.69|10|10.5|10.25|10.25|10.19|11.12|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|16.77|15.76|17.15|16.93|17.7|17.55|16.67|17|16.42|16.75|16.89|17.31|16.05|16.88|15.3|15.72|15.35|14.94|15.38|15|15.38|15.03|15.25|16|16.69|16.03|15.72|15.12|14.97|15.06|14.5|14.38|14.59|16.56|16.06|15.97|16.81|15.05|15.07|14|14.31|14.45|15|12.88|12.44|11.69|11.72|11.03|11.91|11.31|11.72|11.53|10.78|12.94|13|13.12||12.34|11.62|12.72|12.06|13.62|13.46|12.78|12|12.17|12|11.81|11.75|11.73|10.91|10.25|9.44|9.75|9.7|8.81|9|9.02|8.75|9.69|11.28|11.03|11.72|11.63|11.44|10.78|10.56|10.38|10.81|11.67|11.23|11.39|10.85|10.09|11.12|11.22|11.84|11.94|11.99|11.41|11.2|10.97|10.75|10.47|9.56|9.98|9.81|9.77|10|9.64|8.91|8.75|8.75|9|8.78|8.94|9.19|9.5|9.12|8.72|8.94|9.31|9.25|8.88|10.59|10.75|11.38|11.16|11.19|10.27|10.38|10.47|10.56|10.45|9.25|9.53|10.47|10.88|10.69|10.75|10.3|9.88|10.66|10.62|11.5|10.94|10.75|9.41|9.41|8.56|9.41|8.78|8.56|9.19|8.69|8.25|8.81|9.31|8.91|9.19|9|9.75|9.75|9.03|8.84|8.69|8.88|8.62|8.25|8.69|8.5|8.25|7.62|7.75|7.56|7.72|7.78|7.56|7.91|7.41|7.5|7.56|7.84||8.04|7.88|7.42|7.54|7.48|7.67|7.29|7.08|7.02|6.83|6.85|7.17|6.98|7.04|6.71|6.54|6.52|6.54|6.67|6.71|6.69|6.46|6.29|5.94|5.85|5.88|5.9|5.75|5.92|5.92|5.85|5.83|5.67|5.67|5.71|5.67|5.67|5.29|5.83|5.67|5.58|5.15|5.46|5.15|5.29|5.63|5.42|5.54|5.75|5.63|5.46|5.29|4.75|4.88|4.58|4.67|4.54|4.63|4.63|4.54|4.56|4.63|4.29|4.38|4.42|4.71|4.63|4.77
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.44|12.09|12.32|11.84|11.89|11.08|11.2|11.35|10.96|11.5|12.12|12.09|12.08|12.24|10.74|10.41|10.17|8.73|8.66|8.41|8.56|8.5|9.06|10.07|9.5|9.08|9.57|9.49|9.37|8.92|8.08|8.06|7.64|8.16|7.34|7.39|9.9|9.28|9.78|9.46|9.53|9.57|9.04|8.81|8.46|8.65|8.98|8.6|8.48|10.74|10.91|10.3|10.89|10.74|10.39|10.24|10.11|9.95|11.94|12|12.47|12.28|12.61|13.41|13.37|13.75|14.65|13.43|13.05|12.8|12.15|12.99|12.36|12.59|12.55|12.55|12.09|11.52|12.57|11.67|11.79|11.08|11.52|11.86|12.8|12.93|11.73|11.5|11.84|12.42|12.51|12.42|12.74|12.67|12.55|12.57|12.93|13.6|13.51|14|14.9|15.05|15.45|15.15|14.88|14.14|13.96|14.19|15.74|15.42|15.03|15.32|15.11|14.48|14.42|14.86|14.82|15.86|16.16|16.2|15.7|14.86|14.77|12.09|11.25|10.16|11.73|12.02|12.88|12.7|12.51|12.97|12.82|12.93|13.43|13.18|13.54|13.41|12.55|12.11|12.05|12.49|12.59|13.12|13.64|13.12|12.67|12.67|11.16|10.28|10.64|10.43|9.84|10.16|10.2|10.83|12.4|12.36|12.17|13.33|13.41|14.1|13.98|13.85|13.49|13.18|13.68|14.25|14.69|14.16|15.09|15|14.58|14.23|15.11|14.48|15.11|15.21|14.61|14.25|14.31|13.87|13.6|13.6|12.8|11.56|11.52|11.96|11.96|11.67|11.29|12.21|12.33|12.61|12.7|12.47|12.72|12.72|12.99|12.97|13.01|12.63|12.8|12.4|11.63|11.75|11.75|11.96|11.58|11.67|12.51|12.11|12.36|12.44|11.79|11.46|11.08|11.42|11.58|11.58|11.04|10.87|10.2|10.37|10.28|10.03|9.99|9.9|9.74|9.78|9.82|10.16|10.24|10.53|9.86|10.62|10.28|10.58|10.24|10.24|9.9|10.16|10.07|9.28|9.15|9.65|9.78|9.57|9.02|8.6|8.44|8.81
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.69|5.48|5.33|5.1|5.13|4.98|4.89|4.65|5.02|5.01|5.09|4.93|5.04|5.01|4.87|4.8|4.88|4.76|4.69|4.92|5.45|5.32|5.5|5.75|5.67|5.46|5.81|5.69|5.67|5.58|5.22|5.18|5.15|5.44|5.42|4.7|4.92|4.39|4.23|4.13|4.13|4.23|4.23|4.07|4.14|4.24|4.44|4.34|4.54|4.53|4.54|4.43|4.37|4.47|4.31|4.07|4.18|4.21|4.29|3.94|4.13|4.23|4.63|4.81|4.33|4.3|4.33|4.23|4.34|4.24|4.18|4.37|4.42|4.21|4.34|3.62|3.94|4.02|3.99|3.97|4.33|4.22|4.23|4.54|4.35|4.5|4.46|4.37|4.55|4.59|4.71|4.8|4.87|5.17|5.45|5.17|4.79|5.21|5.05|4.95|5.09|5.4|5.59|5.71|6.14|6.16|6.03|6.08|6.08|6.14|6.22|6.27|6.32|6.53|6.38|6.32|6.32|6.53|6.67|6.59|6.68|6.14|6.23|6.2|6.31|6.27|6.16|6.19|6.01|5.94|5.91|5.97|5.82|5.77|5.71|5.87|6.01|5.77|5.66|5.71|6.11|6.19|6.48|6.38|5.87|6.03|5.48|5.11|5.24|4.52|4.97|5.24|5.08|5.4|5.13|4.84|5.71|5.74|6.3|6.59|7.14|7.41|7.47|7.43|7.46|7.33|7.7|8.07|8.02|8.17|8.1|8.02|8.23|8.31|8.7|8.41|8.52|7.99|8.15|7.98|7.96|7.88|8.04|7.62|7.86|7.43|7.62|7.72|7.2|7.88|7.62|7.57|7.41|7.62|7.12|7.12|7.04|7.22|7.04|7.54|7.86|7.57|6.88|6.77|6.67|6.56|6.18|5.98|5.9|5.71|5.98|6.08|5.85|5.5|5.85|5.61|5.4|5.58|5.24|5.08|5.11|5|5||4.41|4.27|4.44|4.23|4.36|4.83|4.9|4.96|4.94|4.85|5.08|5.1|4.85|4.66|4.46|4.34|4.04|4.06|4.02|4.09|3.84|3.92|3.93|4.07|3.99|3.67|3.67|3.56
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|28.2|29.75|30.72|33.95|30.2|28|25.1|26.6|28.75|35.38|35.25|35|36.5|36.35|32.12|30.93|32.5|31.45|27.62|24.1|26.16|26.25|29.83|32.75|36.33|37.81|43|44.34|46.4|45.38|44.31|45.75|42.88|51.75|50.06|51.16|51.44|49.44|52.25|54.44|48|58.28|55.81|56.84|49.62|46.12|52.5|50.25|47.06|43.81|43.75|42.84|38.31|36.75|33.38|32.25|34.28|37.25|34.09|33|29.25|28|30.5|29.75|25.5|26.56|26.75|28|27|26.5|27.75|31.28|33.19|32.94|34.84|36.31|39.38|31.25|34|28.47|26.62|24.84|23.75|20.75|19.91|20.88|20|19.66|21.53|21.22|21.47|21.66|20.03|19.88|20.25|19.5|18.56|19.97|19.28|18.38|18.69|17.44|17.34|16|16.62|16.59|16.5|16.81|17.06|17.44|17.12|17.84|15.97|15.59|15.41|15.06|14.84|15.47|15.84|16.34|15.5|15.47|13.91|13.72|13.44|13.12|13.53|13.72|13.88|13.12|13.78|13.5|13.97|14.12|13.59|14.34|14.5|13.78|13.91|13.25|13.34|13.91|13.62|13.22|13.56|13.81|12.69|12.47|11.62|10.72|11.5|11.41|10.94|11.62|11.78|12.09|14|14.12|13.91|12.97|13.81|14.5|14.12|14.78|14.97|14.25|14|15.25|16|16|15.84|15|15.12|14.88|14.66|14.5|14.53|14.06|13.66|13.88|13.66|13.56|13.16|12.97|12.91|12.19|11.5|10.59|9.81|10.44|10.25|9.47|9.47|9.72|9.84|10|9.66|9.75|10.38|10.53|10.66|11.34|10.5|10.44|10.44|10.28|10.75|10.59|10.97|9.59|10|10.31|10.38|10.47|10.72|11.06|10.41|9.94|9.94|10|9.69|9.81|9.62|9.81|9.62|9.12|9.5|9.31|10|10.56|10.62|10.81|10.81|10.88|11.25|11.69|10.81|10.62|10.62|10.12|10.38|10.25|10.44|10|10.06|9.69|9.12|9.44|9.19|9|8.88|8.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.98|17.61|17.48|15.35|15.79|15.77|15.26|16.58|15.96|15.5|14.82|13.8|13.15|12.99|12.33|11.99|11.52|11.11|10.37|10.1|9.94|9.78|10.06|9.44|10|10.12|10.06|9.78|9.25|9|8.62|9.75|8.19|8.53|8.22|7.37|6.94|7|7.06|6.5|6.75|7.56|6.56|6.95|6.5|6.34|7|7|7|7.12|7.28|7.91|6.87|6.87|6.87|6.81|6.87|6.97|6.66|6.31|6.25|6.62|6.25|6.17|6|5.5|5.31|5.44|5.75|6.97|7.06|7.31|7.5|7.31|7.44|7.44|7.69|7.56|8.06|8.5|8.84|8.81|8.62|8.34|8.5|8.5|7.94|7.97|8.69|8.62|8.5|8.47|8.39|7.5|7.62|7.44|7.66|7.75|7.75|7.5|8.03|8.31|8|8.06|8.16|7.87|8.12|8.91|8.56|8.12|8.5|8.5|8.25|8.06|9|9|9.12|9.06|8.75|7.62|7.62|7.5|8|7.75|7.75|7.87|8.19|7.87|8.12|8.31|9.06|9|9|9|8.94|9.06|9.25|8.75|7.75|8.5|8.5|8.44|8.5|8.56|8.56|8.44|8|8.5|9.03|8.25|9.62|8.56|8|8.25|8.87|9|9.5|9.12|9.25|9.62|9.5|9.75|9.31|10.12|10|9.81|10.69|11|10.94|11.5|11.37|11.69|12.62|12.12|12.87|12.5|12.75|11.69|12.37|11.62|10.69|10.75|10.62|10.81|10.12|11.62|12.25|12.87|13|14.12|13.87|13.12|13.87|14.12|14.37|14.37|14.5|14.44|15.37|15.31|15.06|16.5|15.75|15.44|17|16.94|15.12|14.31|13.87|13.25|12.87|13|13.31|12.94|13.62|12.62|12.5|12.12|12.06|11.75|11.87|12.12|11.25|11.25|11.37|10|10.87|10.62|11|11.37|11.87|12.25|12|12|10.5|10.62|10.25|10.5|10|10.75|9.37|9.12|9|9.12|9.25|9.12|9.5|9.37|9.62|9.37|9.37|8.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE|39.58|38.4|38.84|37.92|39.27|36.43|38.15|38.39|40.62|40.71|41.57|41.03|40.51|42.47|40.76|41.05|40.78|38.77|39.21|39.43|38.63|36.26|35.12|39.53|41.27|41.95|42.91|42.89|42.56|42.01|39.58|38.87|40.76|43.19|42.3|43.25|41.3|40.29|40.52|41|41|41.24|42.3|41.59|40.7|41.77|42.07|41.77|39.04|37.92|40.35|41.65|40.7|40.88|43.61|41.41|43.07|42.78|44.08|45.32|43.61|45.32|42.72|41.53|41.77|42.12|40.58|42.66|40.05|39.34|35.31|36.91|35.07|33.06|34.13|33.3|30.39|30.45|31.7|31.82|34.01|32.23|33.18|35.19|33.18|30.39|32.23|31.58|31.76|33.83|34.96|32.35|33.3|32.94|37.44|37.68|34.72|37.38|35.79|33.42|34.6|35.13|37.21|36.26|35.49|32.41|31.1|31.87|33|36.73|35.67|36.79|32.35|31.3|30.87|36.48|34.13|34.78|35.71|37.09|36.36|40.43|40.56|46|44.44|42.97|44.4|44.32|43.11|41.41|40.54|41.69|41.65|41.08|36.95|37.17|38.41|40.07|37.88|36.67|35.57|36.02|35.8|35.63|33.67|34.56|34.03|33.1|30.83|30.26|30.89|33.83|30.22|31.84|31.12|32.09|33.51|32.01|33|34.7|35.71|36.52|37.29|33.65|35.23|35.07|33.81|34.21|33.14|33.79|33.18|35.79|36.02|36.79|34.48|31.54|32.55|30.85|30.63|27.35|27.25|28.12|27.81|26.68|25.67|26.76|24.67|24.77|22.45|24.29|23.01|23.22|23.7|23.99|23.6|23.01|22.73|22.59|22.61|22.08|20.82|20.54|19.87|19.2|19.12|18.52|18.6|17.85|17.91|16.67|17.22|18.25|18.96|18.49|19.12|20.14|19.27|17.99|17.7|16.91|16.27|15.8|15.9|15.56|15.44|14.63|13.94|13.19|14.06|13.75|14.22|14.38|15.05|14.24|14.93|15.29|14.55|14.65|13.77|13.98|13.71|13.25|13.41|13.41|12.98|13.07|14.18|13.98|14.06|14.18|12.96|12.78
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|44.55|43.75|43.2|42|42.95|44.5|48.85|47.45|46.43|46.7|48.3|49.62|48.9|49.55|48.75|49.35|50.3|47.95|48|45.75|45.9|41.3|44|46.55|46.4|47.35|45.52|45.45|42.2|44.06|41.12|40.44|41|47.38|46.81|45.06|46.12|46.94|45|45.75|44.12|43.5|42.38|44.06|50.06|49.12|50.75|46.12|47.5|45.94|42.19|40.5|42.06|40.31|41.06|39|37.69|37.12|35.19|33.94|35.12|35.88|34.88|35.38|36.38|36.75|37.12|34.88|35|30.88|30.12|28.75|28.38|26.88|28.88|26.06|27.25|26.5|29.12|30.5|30.81|30.31|30.88|30.88|31.75|30.31|31.31|31.12|32|33.56|32.19|33.69|34.81|36.12|36.94|35.31|36|36.38|37|36.31|36.31|36.94|38|38.88|39.62|39.62|40.19|39.94|40.62|40.56|40.12|40.25|40.5|40.81|40.31|41.31|41.75|41.5|39.44|39.06|38.69|38|37.5|36.81|37.75|38.25|37.62|38.44|38|35.94|36.81|37.19|39.81|39.75|41.62|40.38|41.19|42.62|42.12|43.62|42.12|44.5|46.5|46.25|46.88|45.88|43.56|43.31|44.38|46|46.12|43.38|43.25|42.12|41.5|42.38|41.25|41|42.19|42.69|43.25|44.06|44.25|45.19|44.62|45|45.88|45.44|44.88|43.38|44.12|44.12|44.81|43|44.44|43.5|44.5|43.44|44.19|42.12|41.25|40.56|40.56|41.25|40.38|40.06|41.06|40|39.5|41.62|41.38|40|39|38.81|38.56|36.75|36.88|34.81|35|34.81|34.12|33.88|34.06|33.69|34.69|33.94|32.75|32.5|33|32|31.5|31.25|30.69|30.06|30.5|30.38|30|30.25|30.25|30.62|29.38|29|29|29.62|29.12|28.25|28.38|29.5|29.75|30.75|31.12|31.25|31.75|31.38|31.12|31.25|30.88|31.5|32|31.38|31|31|31.38|30.75|30.62|30.88|31.25|31.62|31.75|31.62|31|30.75
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|19.05|17.38|17.26|17.25|16.07|15.65|16.9|16.85|18.65|20.27|21.05|21.45|21.7|22.8|19.05|19.3|19.59|17.6|16.9|15.5|15.9|16.96|16.65|19.3|17.16|16.9|18.15|19|18.3|17.45|17.12|18.25|18.25|19.5|18.12|14.75|15.25|14.75|14.56|14|12.75|13.44|13|13.88|14.12|14.19|14.06|14|14.69|14.25|14.25|13.69|13.69|12.81|11.31|11.19|11.19|12.25|12.12|12.69|12.75|13.75|13.62|14.19|14.19|13.19|12|11.81|10.25|9.44|9.69|9.94|10.62|9.25|9.12|9.19|8.31|7.25|7.12|8|8.94|8.62|9.44|8.94|8.62|8.56|7.88|9.12|8|9.12|9.25|10|10.06|11|9.44|10.62|10.94|10.12|10.75|10.12|11|11.12|10.56|11.19|12.5|12.75|11.31|11.56|11|11|11.62|11.31|10.31|11.38|11.25|10.81|10.38|11|12.25|12.12|11.81|9.5|9.31|8.5|7.5|8.25|7.44|7.5|5.25|5.25|5.94|7.25|8.31|8.12|9.12|9|9|8.88|8.5|8.69|8.88|10.94|14.25|13.94|15.56|15.69|15|13.81|13.12|12.88|13.62|14.75|14.94|15.5|14.75|15.12|17.12|17.25|18|19.44|20.75|22|23|23.88|22.62|21.75|21.88|23|23.25|22.88|23.5|23.94|24.25|23.56|24.38|24.44|25|24.88|27.75|22.94|23.69|23.75|21.88|22.38|22.38|21.94|22.44|24|23|28.5|26.31|26.88|27|30.31|31.94|32.25|31.69|36.88|40.31|41|40.62|42.38|41.75|40.81|40.31|41.88|44|39.94|36|36.19|37|37.69||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|67.55|67.5|66.61|64.8|63|64.7|64.25|65.8|68.2|66.81|68.8|70.01|68.95|66.69|63.41|64.65|65.8|67.6|67.37|66.5|66.5|62.06|63.8|67.64|69.92|69.5|73.88|73.45|74.2|74.31|70|70|73.31|73|73.5|67.5|66.12|65.5|64|61.5|66.88|67.44|64.62|59.94|61|65|65.12|59|61.12|60.75|58.81|57.94|56.75|58.5|57.5|51.25|52.44|50.88|50.81|48|51.12|51.12|54.25|56|48.88|44.31|45.25|41.62|43|44.88|44.69|44.19|45.56|45.31|43.81|36.88|39|38.12|39.62|42.12|44.56|45.88|44|46.75|44|44|44.31|43.38|47.62|55|56.56|59|60.31|60.88|59.44|55.88|50.56|55.75|52.56|52.25|52.5|53.12|54.38|53.56|53.44|53.06|50.88|53.19|54.75|55.5|57.56|57.75|55.75|57.25|55.69|57.69|56.5|57.25|56.62|56.5|57.88|58.75|58|55.75|55|55.94|59.31|57.25|54.62|51.5|50.5|49.06|48.81|50.94|47.94|49.94|54.06|54.25|53.25|52.25|49|53.19|52.75|53|50|51|50.12|51.25|50.88|44.75|44.62|48.88|45.62|46.38|44.5|44.62|47.94|47.88|48.75|53|55.56|59.12|58.31|56.12|55.69|54.88|54.94|59|57.94|59.38|58.62|59.62|62.62|60|62.19|62.62|60.44|58.88|60.38|59.88|56.88|55.94|54.69|54.25|55.69|52.5|50.38|52.19|49.75|56.31|54.75|55.75|56.31|58.19|54.25|52.25|48.25|48.31|48|48.94|50|51.5|50.62|48.94|48.75|45.69|44.88|43.75|42.94|42.31|43|43.75|44.69|41.38|43.06|44.38|43.25|44|43.88|42.62|42|42.5|40.88|41.62|41.75|38.75|39|38|40|41.38|42.62|42.75|44.88|41.88|42.62|43|41.88|40|38|38.75|37.5|37.62|39|39.12|37|38|39.25|38.62|37.75|37.25|35.88|35.25
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|26.55|27.27|27.52|27|27.27|26.38|25.89|26.18|25.88|26.09|27.38|27|27.75|29.5|27.85|27.55|26.86|26.35|24.98|24.2|23.55|23|24.82|27.45|26.39|25.12|24.8|24.82|23.75|22.48|21.97|22.19|23.88|23.38|22.5|20.84|21.72|21.5|20.78|21.28|22.25|22.59|19.88|18.75|19|20.31|19.75|18.75|19.06|19.69|20.25|21.69|21.41|21.19|20.09|20.47|21.41|22.56|21.75|22.28|21.66|23.19|24|25|25.66|27.5|27.44|27.22|26.88|26.47|26.31|25.56|25.69|25.12|25.12|23|24.12|24.66|25.53|24.56|27.06|28.38|29.56|31.06|31.94|31.31|29.69|29.91|28.62|29.88|28.62|29.75|29.66|29.94|30.34|28.5|28.5|30.97|29.91|29.25|31.5|32|31.59|31.34|32.84|30.75|31.44|30.19|29.72|30.5|30.44|30.34|30.94|31.62|30.94|32.12|30.22|31.78|34.69|34.62|32.34|29.66|29.69|24.38|24.88|25.28|25.56|26.62|26.66|26.12|25.25|27.38|27.62|26.97|27.94|29.62|31.62|29.06|29.25|27.31|28.47|30|30.75|30.69|29.59|30.69|29.22|28|31.25|28.28|26.41|26.06|25.88|26.75|26.5|26.97|28.62|28.38|30.88|31.69|32.62|33.5|34.09|35.06|33.5|32.38|34.94|37.5|36.31|37.62|37.44|36|35.66|35|36.38|34.53|34.41|33.5|33.22|32.28|32.38|32.31|31.62|30.34|30.81|28.75|27.25|28.31|26.5|28.94|28.19|28.06|28.41|29|28.94|27.94|27.25|28.03|28.56|29.69|30.84|32.19|32|31.72|31.97|31.66|32.72|31.53|31.75|30.62|32.19|32.16|31.38|30.62|30.5|29.5|28.94|28.94|29.88|28.81|28.94|28.56|28.94|29|28.12|26.5|26.5|24.88|25.62|27.19|27.44|28.19|28.12|27.94|27.62|27.25|26.69|26.88|27.19|27.62|27.06|28.12|28.5|28.19|28.38|29.94|30.5|29.94|29.38|29.31|28.94|28.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.67|19.95|20.76|20.95|22.87|24.36|26.12|25.51|24.93|26.63|26.5|27.83|27.67|27.85|25.14|24.93|25.81|24.12|23.32|21.75|20.43|19.6|20.22|21.48|21.2|20.88|20.41|20.88|19.71|19.89|16.85|16.58|17.22|20.85|20.88|18.96|19.66|19.46|19.08|18.93|18.09|18.76|18.67|18.64|19.51|18.85|19.48|17.51|18.27|18.03|15.8|14.9|13.95|13.66|13.08|12.06|10.58|10.44|10.44|10.18|10.58|10.76|10.58|10.99|10.96|10.99|10.73|10.5|10.96|10.26|10.18|9.74|9.71|9.66|9.34|8.76|9.39|9.1|9.83|10.18|10.44|10.67|10.96|10.64|10.81|10.64|10.55|10.23|9.71|10.55|10.73|11.37|11.83|12.35|12.5|12|11.97|12.35|12.9|12.21|12.5|12.76|13.11|13.16|13.19|13.08|13.34|13.45|13.98|13.95|14.47|14.61|14.61|14.5|13.69|13.89|13.92|13.71|13.4|13.28|12.96|12.47|12|11.89|11.8|11.95|11.77|12.03|12.21|11.92|12.21|11.86|12|12.26|12.53|12.5|12.7|13.02|13.11|13.25|12.67|12.99|12.79|12.82|12.87|12.55|12.7|12.35|11.97|12.58|12.41|11.68|11.6|11.37|11.13|11.1|11.28|11.42|10.9|10.73|10.55|10.93|10.52|10.35|10.64|10.76|10.61|10.35|10.26|9.89|10|10.5|10.58|10.29|10.73|11.02|10.87|10.76|10.64|10.41|10.35|10.35|10.29|10.38|10.38|10.21|10.84|10.61|10.64|11.19|10.96|10.44|10.41|10.55|10.99|10.55|10.23|9.97|10.09|9.97|10.06|10.18|10.41|10.09|10.44|10.41|10.32|10.15|9.86|9.51|9.39|9.51|9.05|9.28|9.25|9.31|9.25|9.22|9.57|9.16|9.39|9.28|9.57|9.45|9.39|8.87|8.93|8.87|9.22|9.39|9.57|9.68|10.15|10.67|10.61|10.73|10.61|10.5|10.79|10.96|11.02|10.79|10.84|10.73|10.55|10.55|10.67|10.79|11.19|11.25|10.9|10.5
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.57|10.44|10.66|10.68|10.24|10.54|10.53|10.81|10.62|10.54|10.75|10.37|10.38|10.13|9.34|9.38|9.4|9.03|7.51|7.64|7.78|7.21|7.2|7.82|7.94|7.73|8.01|8.08|7.58|7.76|6.93|6.72|7.19|8.27|8.25|7.84|8.78|7.6|7.56|7.78|7.61|7.33|7.26|7|5.92|6.64|6.57|6.18|6.07|5.99|5.94|5.89|5.81|6.06|5.88|5.6|5.04|6.27|6.34|5.9|6.23|5.96|6.61|7.35|7.5|6.64|6.29|5.36|5.21|4.95|5.52|6|6.08|5.52|5.03|3.6|4.42|4.38|4.5|4.32|4.9|4.97|5.23|5.57|5.64|5.81|5.8|5.62|6.14|6.23|6.55|6.8|7.2|7.65|7.41|6.8|6.5|7.04|6.48|6.76|7.52|7.77|8.14|8.12|9.69|9.8|9.76|10.2|10.55|11.45|11.38|11.36|11.61|12.1|11.35|11.36|11.2|11.24|11.21|11.42|11.48|11.12|11|11.17|11.51|11.52|11.26|11.06|10.84|10.21|10.22|9.92|9.48|9.99|12.24|13.21|13.3|13.44|12.72|12.13|11.12|11.76|12.02|11.58|11.21|11.52|11.85|10.77|10.21|8.18|8.56|9.05|8.72|8.54|8.36|8.52|8.71|9.07|9.51|9.88|10.62|12.1|12.35|12.33|11.85|11.57|11.36|11.33|11.1|11.56|11.22|11.21|11.02|10.73|11.06|10.45|10.69|10.52|10.08|9.53|9.55|9.36|9.13|9.04|8.85|8.8|9.18|9.48|8.95|9.57|9.2|9.28|8.76|8.65|8.24|8.55|8.12|8.35|8.36|8.72|8.82|8.88|8.77|8.49|8.47|7.93|8.08|7.92|8.1|7.92|8.52|8.74|8.32|7.59|7.63|7.28|6.99|6.78|6.86|6.42|6.34|6.28|6.1|6.24|6.24|5.88|5.81|5.08|5.01|5.29|5.34|5.51|5.42|5.31|5.24|5.44|5.29|5.32|5.44|5.53|5.3|5.5|5.46|5.45|5.19|5.26|5.57|5.61|5.65|5.69|5.55|5.16
00405|7923|/equities/prologis|SnP500/R1000VALUE|26.5|26.12|25.55|25.55|25.8|25.55|25.55|25.11|25.3|24.8|24.75|24.64|24.65|24.65|24.05|24.25|25|23.5|22.95|23.85|24.25|24.01|24.2|24.95|25.1|23.99|24|24.01|24.35|23.9|24.19|24.56|24.94|25.69|25.38|25.12|24.5|23.5|23.19|23.31|23.31|23.38|23.25|23.38|23.5|23.75|24.12|24.44|24.81|24.38|24.25|24.44|24.31|24.12|23.94|23.88|23.69|23.62|23.94|22.69|23.44|23.12|22.88|22.56|22.56|22.31|22.94|22.88|22.06|21.94|21.56|21.31|21.12|21.38|21|20.12|20|20.12|20.25|20.06|20.38|20.5|20.5|19.88|20|19.94|19.38|19.25|19.25|20.12|20.12|20.38|21|20.69|19.94|19.81|20.44|20.56|21.25|20.06|20.94|21.44|21.12|21.5|21.88|21.81|22.38|22.5|22.5|22.88|23|23|22.75|22.81|22.56|23.06|22.5|22.5|22.44|21.94|22|21.88|21.94|20.56|20.62|20.5|20.69|21.5|21|21.12|21|21.06|21.88|22|22.75|22.06|22.81|21.88|21.5|21.62|21.69|21.5|22.81|22.5|22.62|22.75|23|23.12|24|23.62|24.56|24.44|22.62|22.94|23.44|24.5|24|23.81|23.5|24|24.38|24.75|24|24.06|24|23.88|22.62|23.81|23.94|23.25|23.69|24.5|24.12|23.38|23.25|23.5|23.5|24.94|24.25|23.62|23.5|23.75|24.12|24.62|24.19|24.5|24.31|24.62|24.12|24.75|23.88|23.94|23.12|23|23.06|23|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|34.03|33.51|30.17|29.25|29.75|29.39|30.27|29.66|29.71|28.8|28.22|27.6|27.7|26.8|26.85|27.48|27.4|26.65|26.21|26.7|26.26|25.5|25.5|26.1|26.08|25.17|25.77|25.55|25.91|26.18|26|25.19|24.88|24.19|24|23.69|23.06|21.94|21.44|21.25|21.75|21.62|21.94|22.62|23.44|23.25|23.94|23.44|24.31|25.81|23.5|24|25.06|25.25|25.75|25.94|25.06|25.06|24.56|23.5|24.12|23.75|22.62|23.75|22.31|22.44|22.06|22.62|22.5|22.38|22.38|22.19|21.25|21.75|21.38|20.94|21.75|22|22.5|22.5|22.75|22.62|22.81|24|24.12|22.69|22.38|22.56|21.62|22.56|23|23.88|23.19|24.88|24.31|23.25|23.81|24.19|24.56|24.81|25.88|25.81|26.06|25.44|26.06|25.62|25.19|25.75|25.62|26.44|26.44|27|28|28.75|28.69|28.94|29.06|28.94|28.69|28.88|27.75|28|26.88|23.19|24.81|24.62|25.62|26.88|26.81|25.44|25.56|25.19|26|25.31|26.5|26|27.06|27.06|27.75|27.62|26.62|27|26.19|26.25|26|27.62|26.88|27.12|25.69|24.75|26.12|28|24.69|23.25|23.06|25.94|25.81|26.06|25.31|26.38|26.81|27.69|28.56|28.12|27.12|27|27|29.38|29.88|29.06|30|30.12|30.62|30|30.56|31.81|32.44|30.25|29.88|29.88|30.62|30.81|31.75|32.19|33|33.12|32.88|32.75|30|29.25|28.75|27.62|27.25|27.56|27.62|27.44|27.56|27|27.62|28.62|28.38|30|29.25|29|28.19|28.19|28.94|27.81|27.75|27.75|29|29.69|29.81|30.06|29.25|30.69|29.19|28.12|28.5|27.12|26.75|27.25|27.12|27.62|28.25|26.62|28|27.5|27.88|29|28.5|28.38|28.75|26.88|27.5|27.62|27.88|29.12|28.75|28.62|29.12|29|29.75|27.25|26.12|26.12|25.25|24.88|25.88|23.88|23.5|22.75
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|9.01|8.82|9.85|10.25|11.5|10.96|10.62|10.67|10.22|9.94|10.5|10.29|9.6|11.15|10.96|10.91|12.19|10.7|10.03|9.45|10.16|9.53|8.31|8.93|8.8|8.21|8.96|8.73|8.71|8.66|8.53|9.62|10.11|10.61|10.2|10.48|10.8|9.92|9.97|9.69|9.16|8.73|7.53|7.34|7.58|8.58|8.34|8.25|8.27|8.28|8.12|7.12|7.25|7.62|6.3|5.5|5.38|5.38|5.55|5.41|5.3|5.5|5.73|5.62|5.47|5.38|5.67|5.5|5.31|5.47|5.25|5.31|5.19|4.86|4.72|4.02|4.12|4|4.41|4.42|4.31|4.48|4.62|4.69|4.95|5.62|5.31|5.06|4.95|5.08|5.06|5.34|5.5|5.62|5.06|4.25|5.02|4.98|5.02|5.22|5.78|5.88|5.94|5.69|5.7|5.73|5.8|5.67|5.47|5.77|5.92|5.81|5.55|5.7|5.56|5.78|6.09|5.83|5.72|5.88|5.66|6.17|6.34|5.19|5.03|5.36|5.64|5.7|6.2|5.97|6.22|6.08|6.5|7.55|6.92|7.31|7.48|7.02|7|6.73|6.94|6.92|6.34|6.5|6.53|7.17|6.44|6.09|5.92|5.09|6.05|6.53|6.69|6.97|7.47|8.16|8.5|8.22|8.14|7.09|7.47|8|8.12|7.64|7.69|6.66|6.48|6.72|6.64|6.87|6.89|6.73|6.42|6.62|6.28|6.12|5.91|5.62|5.58|5.45|5.43|5.66|5.6|5.59|5.64|5.34|5.35|5.48|5.11|5.29|5.08|4.88|4.83|5.08|5.1|5.11|4.94|4.7|4.67|4.65|4.72|4.81|4.78|4.5|4.6|4.29|4.61|4.6|4.73|4.66|4.86|4.99|4.86|4.8|4.62|4.65|4.39|4.28|4.34|4.08|3.97|3.94|3.81|3.73|3.58|3.48|3.64|3.47|3.64|3.78|4.08|4.11|4.3|4.22|4.31|4.11|4.05|4.11|3.73|3.88|4.02|3.84|3.92|3.86|3.78|3.73|3.84|3.61|3.61|3.58|3.28|3.31
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.02|12.15|12.45|13.4|14.82|14.39|13|14.3|14.18|14.48|14.6|15.95|16|18.4|17.65|16.48|15.15|14.6|15.1|15.3|15.2|13.3|14.05|16.38|15|15.29|14.88|15.83|14.01|13.09|12.12|11.94|11.69|12.94|11.94|13.12|13.12|13.31|12.75|12.69|11.81|11.81|11.5|10.75|10.5|11.25|10.56|11.12|11.56|10.25|9|8.94|8.69|9|9.06|9.12|9.25|9.5|8.94|9.44|9.12|10.12|9.44|8.81|8.19|8.94|7.62|8.31|8.38|7.88|7.25|7.69|7.75|6.94|6.81|6.81|6.88|6.94|7|6.25|6.69|7|7.81|7.06|7.5|8.19|8.12|7.38|7.5|8.31|8.44|8.5|7.81|7.75|7.94|8.5|8.88|9.38|8.69|8.75|9.38|9.69|9.38|8.69|9.19|7.75|7.81|8.38|8.94|9.25|10|10|9.75|10|9.81|10|8.88|9.88|8.88|8.75|9.12|7.25|7.69|7.25|7|7|6.56|6.5|5.94|6.06|5.94|5.94|6.62|6.38|6.62|7.31|7.56|7.31|6.56|6.69|7|7.94|7.38|8|9.25|10.44|9.25|10.38|8.5|7|8.62|10.06|10.69|10|9.88|10.94|12|12.5|12.81|13.75|12.94|14.44|14.19|14.31|14.75|13|12.88|13.19|13|13.94|12.81|12.44|12.56|11.75|11.94|12.5|12.94|12.62|11.75|11.75|12.5|13.12|12.75|12.75|12.38|12.19|11.88|12.19|12.69|14.06|13.19|11.75|13.88|13.94|13.81|13.5|14.06|14.31|14.25|14.44|14.12|14.88|15.69|15.12|15.25|14.62|14.88|14.38|14|13.94|13.88|14.12|14.06|14|14.5|14.12|14.38|14.12|14.12|13.75|14|13.5|13.12|13.12|13.62|11.75|12|12.38|11.88|12|12.62|12.88|14|12.62|12.62|12.88|12.75|13.5|13.62|13|13.62|14.5|14.38|15|14.12|13.88|12.75|13|12.5|11.5|10.88|10.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.15|19.65|20.57|24.59|24.45|24.59|22.67|22.01|23|24.95|36.25|33.8|34.25|36.8|31.65|29.7|26|28.07|26.27|21.6|22.33|22.38|22.2|26|28|29.85|28.1|28.85|31.8|33.5|30|30.94|29.88|32.19|29.88|30.94|34|31.62|35.44|35.94|33.5|37.81|31.88|27.62|24.88|24.56|27.62|35.75|43|45.06|47.06|43.75|37.19|37.75|42.25|45.44|44.25|46|57|54.25|57.94|63|58.12|49.62|45.62|51.88|52.81|55.75|46.62|41.75|38.5|41.38|40.83|45.25|39.79|33.83|31.08|26|23.58|23.63|22.83|22.25|23.67|20.21|18.5|18.83|17.17|19|21.13|18.25|19.29|20.67|20.67|21.13|18.42|16.71|17.54|17.58|18.67|17.88|17.63|18.83|16.71|14.33|20|21.58|19.92|20.88|23.58|26.17|26.29|26.54|24.38|24.75|23|22.42|22.79|22.83|21.08|22|19.29|19.25|18.58|16.33|16.67|15.33|17.29|16.63|18.08|18.08|18|17.92|19.42|18.71|16.42|15.21|14.71|14.75|14.04|14.25|14.08|13.42|12.67|12|11.58|11.04|9.71|8.42|7.79|7.71|8.13|8.25|8.42|8.67|8.63|9.58|9.83|9.17|9.21|8.5|9.25|9.46|9.38|9.63|9.92|9.92|9.5|9.04|8.58|8.67|9.08|9.13|9.75|10.08|10.88|10.92|11.67|10.5|9.17|8.67|8.08|7.92|7.83|7.75|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|30.75|31.04|31.4|34.6|37.08|35.02|36.58|37.75|34.08|31|32.42|33.1|31.02|32.25|28.81|29.98|29.54|25.75|23.44|22.93|21.75|21|21.11|23|25.5|25.12|26.77|27.25|24.4|27.26|24.36|25.28|27.69|34.75|34.03|31.88|30.12|28.5|27.09|26.12|28|23.69|22.81|28.38|30|30.94|29|26.75|28.5|31.95|32.75|30.06|27.44|26.59|27.81|25.3|25.11|26|19.62|18.38|17.69|16.09|15.12|16.66|17.72|15.62|16.88|14.97|14.48|13.38|11.14|10.5|10|9|9.89|9.19|9.62|8.77|8.64|8.78|8.77|8.45|7.91|7.75|7.77|7.7|7.28|7.38|7.78|7.69|7.61|7.64|7.47|7.66|7.05|6.08|5.91|6.2|6.5|6.53|6.92|6.78|6.7|6.75|6.73|6.56|6.25|6.38|6.56|6.58|6.11|5.94|6.69|6.42|6.34|6.84|6.39|5.97|6.02|6.22|5.55|5.73|5.66|5.59|5.47|5.16|5.09|5.31|5.38|5.36|5.34|5.52|4.84|4.69|4.75|4.95|4.78|4.44|4.36|4.36|4.41|4.45|4.44|4.64|4.31|4.41|4.14|4.11|3.73|3.78|4.12|4.19|4.38|4.44|4.5|4.47|4.97|4.94|4.91|5.09|5.2|5.38|5.3|5.39|5.5|5.45|5.45|5.56|5.41|5.41|5.06|5.14|4.88|4.67|4.28|4.06|4.22|4.14|3.94|3.98|3.88|3.88|3.98|3.98|4.02|4.14|4.03|4.06|3.97|4.25|4.19|4.17|4.17|4.11|4.08|4.12|4.16|4.16|4.19|4.17|4.08|4.22|4.19|4.22|4.12|4.5|4.52|4.5|4.78|4.78|4.31|4.23|4.19|4.59|4.75|4.86|4.73|4.94|4.91|4.91|4.59|4.62|4.44|4.62|4.56|4|4|3.66|3.69|3.78|3.97|4.09|4.06|4.16|4.25|4.06|4.12|3.94|4.03|4|4.09|3.78|3.84|3.75|3.75|||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|25.25|24.5|25|23.75|25.93|25.75|25.5|26|26.55|25.89|27.5|25.5|30|28.41|27.34|27.35|26.75|25.17|24.49|25.9|26.75|25.5|26.53|28.96|28.7|29.3|30.2|26.3|24.85|25.85|24.5|25.12|25|22.56|21.81|21.56|21.94|21.88|22.38|21.62|21.38|22.5|19|19|18.19|18.44|16.25|17.25|18.75|19|19.44|19.56|19.12|19.88|17|16.06|16.31|17.12|16.31|14.56|14.62|14.06|13.88|14.31|13.25|16.19|16.19|16.38|16.25|16|15.75|17|18.75|17.5|18.06|15.56|16.38|14.75|15|15.5|14.88|15.25|15.62|16.12|18.31|17.31|16.94|16.25|16.75|17.31|17.62|16.81|16.81|17.44|18.5|19.12|17.44|18.75|17.62|17.88|18.69|20|19.62|19.94|20.06|19|19|19.5|19.88|20|18|19|18.88|19.19|19|19.38|21|24.88|23|23.06|22.06|22.25|23.25|23.44|19.69|20.5|19.81|20.88|21.75|19.81|20.12|20.12|20|24.88|23.69|21.75|21.75|19.31|16.94|16.12|16.88|18.12|19.44|20.38|19.25|19.88|21.19|21.88|23.75|19.5|20.5|21|22.12|21.38|21.12|22.62|24.94|26.75|27|26.88|27|29.06|27.81|27.38|28.5|27.38|28.25|28.25|30.5|30.88|29.56|29.5|27.94|27.81|28|29.12|29.75|29.5|29.88|30.12|28.19|28.06|28.19|27.25|26.88|27|25|25|23.06|24.25|22.62|24.5|25.75|28.5|27.25|27.75|28.06|27.19|26.69|26.06|24.56|26.38|26.5|26|26.5|24.69|25.75|26.38|25|23.56|25.38|26.38|24.88|25.81|26.19|28.5|27.12|29.88|32.25|32.12||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.41|3.33|3.47|3.37|3.23|3.31|3.65|3.93|3.73|3.95|4.08|4|3.96|4.27|4|3.83|3.97|3.87|4.01|3.68|3.67|3.73|3.74|4.29|3.93|3.93|4.51|4.53|4.1|4.33|4.13|4.25|4.5|4.54|4.13|3.67|3.21|2.96|2.96|3|2.96|2.96|2.75|3|3.17|2.83|3.21|3.08|3.5|3.21|3.46|3.21|2.67|2.5|2.21|2|2.25|2.38|2|2.04|2.08|1.83|1.88|1.92|1.75|1.88|1.33|1.17|1|1.25|1.25|1.29|1.38|1.33|1.29|1.38|1.63|1.29|1.42|1.71|1.83|1.79|1.96|2|1.83|2.21|1.83|1.92|1.88|2|2.38|2.71|2.25|2.46|2.5|3|2.54|2.63|3.08|2.83|3.38|3.71|3.5|3.17|3.5|3.67|3.67|4.17|3.67|3.92|4.21|4.33|4.33|3.96|3.29|3.13|3.17|2.92|3|2.92|3.38|2.5|2|1.71|2.17|2.13|2|1.92|1.58|1.33|1.5|1.42|1.58|2.04|2.13|2.38|2.54|2.33|2.08|2.17|2.58|2.33|3.13|3.21|3.79|4.38|3.88|4.25|2.92|3.33|4.08|5|5.13|4.67|4.42|4.75|5.29|5.46|5.33|5.17|5.58|6.79|6.88|6.75|7|6.92|6.67|7.71|8.08|8.33|9.17|9.29|9.5|9.83|10.42|10.46|10.96|11.17|10.88|10.67|10.92|11.04|10.42|11.17|11.29|10.54|10.08|10.79|9|10.63|10.46|10.58|11|12.21|11.79|12|11.92|12.04|12.46|12.33|12.17|13.21|13.17|13.04|12.67|12.13|12.71|11.67|10.33|10|11|11.63|11.46|11.17|10.79|12.92|11.67|11.92|12.08|12.08|11.83|12|12.08|11.92|12.25|11.08|11.17|12.08|12.42|12.92|12.67|12.17|11.58|10.83|12.08|12.25|13.33|14.75|14.67|14.33|15.58|12.83|11.33|10.92|10|11.25|11|11|10.67|10.75|10.83|10.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.33|8.86|9.16|8.86|8.58|8.67|8.52|9.07|8.93|8.49|8.82|8.67|9.17|9.19|8.87|9.38|9.38|9.64|9.39|8.4|8.31|8.74|8.7|9.45|9.9|9.96|11.14|10.95|11.72|11.48|11.57|11.37|11.17|10.37|9.93|8.98|9.56|8.61|8.96|9.56|9.33|10.15|9.04|9.7|9.48|9.17|9.8|8.67|8.94|9.11|8.56|7.78|7.41|7.87|7.87|7.02|7.26|7.54|6.81|6.63|6.74|6.48|6.24|6.33|5.7|5.94|5.91|5.67|5.96|5.3|5.02|5.69|6.11|6.37|5.89|5.65|6.02|5.39|5.39|5.5|5.87|5.52|5.04|5.13|5.07|5.46|5.24|5.24|5.3|5.61|5.61|5.98|5.94|6.22|6|5.5|5.15|5.63|5.83|5.7|5.78|5.89|6.04|5.83|6|6.15|5.78|6.28|6.39|6.91|6.96|6.78|6.31|6.37|6.19|6.07|6.52|6.65|6.74|6.5|6.37|6.41|6.3|5.83|5.8|5.93|6.04|5.44|5.81|5.44|5.5|5.52|5.89|5.61|5.56|6.11|6.19|6.19|6.06|6.2|6.33|6.89|7.59|7.44|7|7|6.96|6.26|5.83|5.57|5.87|6.04|5.87|5.7|5.59|5.8|6.74|7.22|7.52|7.52|8.31|8.89|9.3|9.41|9.07|8.7|8.89|9.11|8.96|9.28|9.33|9.56|9.91|9.19|9.93|10.69|9.3|8.4|8.44|7.96|7.94|7.89|7.94|7.68|7.28|6.89|6.48|7.1|6.94|7.69|7.63|7.62|7.51|7.27|7.1|6.95|6.72|6.67|5.98|6.42|6.75|6.84|7.28|6.99|6.36|6.42|6.37|5.75|5.51|5.43|5.33|5.69|5.47|5.27|5.19|5.46|5.4|5.75|5.7|5.51|5.41|5.53|4.99|5.26|4.77|4.44|4.49|4.25|4.69|4.33|4.46|4.69|4.87|4.38|4.48|4.74|4.66|4.28|4.25|4.28|3.8|3.74|3.95|3.88|3.44|3.64|3.74|3.8|3.62|3.44|3.23|3.28
00417|8235|/equities/united-tech|SnP500/R1000VALUE|21.23|21.82|21.31|21.62|22.47|22.16|21.53|21.54|21.91|22.56|24.11|24.57|24.77|25.51|23.56|22.97|23.22|22.86|22.22|21.82|21.71|20.05|21.12|23.95|23.3|22.53|23.3|22.34|21.9|21.91|21.16|20.94|21.05|22.93|22.41|21.25|22.08|20.79|21.45|20.48|19.32|19.96|19.91|19.35|20.59|21.16|20.31|19.46|19.02|18.25|18.03|18.63|18.32|17.77|17.55|17.1|17.29|17.95|17.34|16.96|17.03|17.47|17.33|18.03|17.31|18.58|18.73|19.19|18.12|19.17|17.1|17.97|18.63|17.36|16.11|14.3|15.43|14.97|15.81|14.4|15.1|15.52|18.43|18.58|18.87|19.15|17.69|16.96|17.55|17.92|16.22|16.66|15.81|16.5|17.77|16.74|15.48|17.44|17.05|16.96|18.28|18.39|19.69|20.2|19.87|19.32|18.95|19.32|20.16|20.72|20.64|20.63|19.21|19.59|18.28|19.7|18.32|18.91|20.86|21.37|21.33|20.51|21.01|19.37|19.88|19.57|19.8|18.78|19.02|18.19|18.27|17.81|18.34|17.68|16.87|16.4|16.81|16.11|15.8|14.78|15.17|15|16.39|15.37|14.71|14.51|14.13|13.03|12.31|11.61|11.24|12.02|11.5|11.65|11.59|11.58|12.86|12.88|13.32|14.14|13.97|13.95|13.97|13.88|13.4|12.68|12.63|13.53|13.8|14.23|14.08|14.27|14.61|14.32|14.25|14|14.1|13.48|13.71|13.34|13.27|13.12|12.69|12.74|12.52|12.2|11.13|10.52|10.03|10.82|10.24|10.28|10.88|11.54|11.05|10.99|10.75|10.67|10.41|10.73|11.67|11.52|11.75|12.09|12.22|11.54|11.65|11.61|11.76|11.8|12.13|12.31|12.61|12.4|12.58|12.72|12.39|12.83|12.68|12.15|11.83|11.5|11.43|11.48|11.28|10.99|10.93|10.58|10.95|11.48|11.35|10.99|11.61|10.99|11.08|11.21|10.54|10.12|10.23|10.05|10.27|9.92|10.05|10.01|9.66|9.88|10.3|10.23|9.73|9.82|9.57|9.51
00418|39285|/equities/realty-income|SnP500/R1000VALUE|14.62|14.68|14.28|14.5|14.8|14.32|14.45|14.7|14.21|13.99|13.75|13.71|13.88|13.78|13.85|13.8|14.14|13.68|13.5|13.3|13.2|12.56|12.18|12.82|12.7|12.5|13.07|12.9|13|13.13|13.03|12.91|12.62|12.47|12.38|12|12.38|12.12|11.97|11.94|11.72|11.62|11.59|11.66|11.47|11.5|11.66|11.38|11.34|11.47|11.31|11.5|11.81|12.06|12.12|11.94|12.12|12.03|12.09|11.75|11.94|11.81|11.78|11.84|12|11.25|11.5|11|10.94|10.5|10.38|10.22|9.75|10.28|10.62|10.34|10.44|10.41|10.5|10.78|10.75|10.81|10.91|10.84|10.5|10.44|10.5|10.56|10.44|10.62|10.91|10.81|11.19|11.31|11.31|11.31|11.38|11.34|11.47|11.25|11.53|11.59|11.62|11.62|11.5|11.56|11.94|12.12|11.78|11.69|11.97|11.78|11.81|11.94|11.88|12.25|11.97|12.41|11.69|11.72|11.81|11.78|11.62|10.84|10.56|11.06|10.94|10.62|11.12|10.97|11.16|11.31|11.69|11.94|12|12.34|12.28|12.22|12.22|12.09|12.12|12.16|12.5|12.66|12.56|12.38|12.47|12.44|12.62|12.28|12.34|12.91|12.19|12.22|11.94|11.97|12.62|12.53|12.53|11.91|12.69|13.28|13.34|13.25|13.09|12.72|13.03|13.47|13.19|12.88|13.03|13.09|13.19|13|13.25|13.31|13.5|13.41|13.38|13|12.78|12.94|13.19|13.38|13.38|13.31|13.28|13.25|12.94|12.78|12.78|12.88|12.84|13.03|13.16|13.41|12.69|12.72|13.12|13|13.31|13.44|13.5|13.47|13.22|13.41|13.72|13.81|13.69|13.12|13.38|12.84|12.84|13.06|12.97|13.25|13.06|13.12|12.94|12.56|12.75|12.75|12.62|12.25|12.69|11.94|12.12|11.69|11.62|11.81|11.81|13.12|13|12.44|12.88|13.06|12.94|13.25|13.06|12|11.94|11.94|11.94|11.81|12|11.69|11.88|11.75|11.62|11.62|11.56|11.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.66|25.35|25.8|25.63|25.4|25.12|25.28|25.43|25.47|25.3|25.2|24.6|24.2|23.8|23.49|24.12|24.57|24.47|24.5|24.37|25.1|23.72|23.6|24.4|24.6|23.25|24|24.01|24.38|23.56|23.38|23.06|23.31|23.75|23.38|23.38|23|22.12|21.5|21.44|21.62|22|22.38|22.5|22.81|22.69|22.81|21.62|22|22.88|22.69|22.94|23.25|22.94|23.69|23.5|23.25|22.19|22.75|23.62|21.88|22.38|21.5|21.38|20.94|21.12|21.75|22.25|22|20.44|21|20.56|19.81|19.56|19.5|19.44|19.12|18.94|19.38|19|18.75|19.25|20.38|20.25|20.75|19.88|20.25|20.44|19.25|20.25|20.25|20.62|20.25|19.62|19.88|19.25|19.31|19.88|20.62|20|20.12|20.44|21|20.94|21.69|20.75|20.88|21.06|21.56|21.81|21.81|21.69|20.75|21.56|21.94|22|22.06|22.06|22.06|21.56|21.69|21.75|21.25|19.69|19.19|19.88|20.19|20.5|21.38|20.38|20.38|20.88|21.56|21.56|21.88|22.25|22.75|22.38|22.12|22|22.44|22.81|23|22.94|23|23|23|22.5|21.5|20.62|22.12|23.25|21.75|20.69|21.25|22.5|22.75|22.62|22.44|23.62|25.38|26|26.25|25.69|25.38|24.44|24.19|24.5|24.5|24.56|25.62|26.38|26|25.06|25.31|25.62|25.88|25.19|25.19|25.44|26.12|26.25|26.44|26.5|27.62|27.25|27|27.19|26.38|27.69|26.75|26.31|26.38|27|26.69|26.88|25.25|25.5|25.5|25.94|26.38|25.75|26.69|26.06|26.25|26.88|26.38|26.69|25.25|26.25|27.25|26.88|27.25|27.38|27.25|27.75|27.25|27.88|27.62|27|26.25|26.5|26.38|25.88|26|26.5|27.12|26.5|25|27|27.5|27.38|27.88|27.38|27.12|27.12|26.12|26.25|26|26.12|25.12|25.75|25.75|25|24.88|24.38|24|24|23|24.38|22|21.62
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.27|13.37|13.27|12.67|13.6|13.87|13.3|13.2|12.8|12.67|12.57|12.37|11.87|12.67|12.3|12|12.67|11.9|12.67|12.03|12.47|11.53|12.2|12.24|11.5|10.73|10.69|10.33|10|10.47|10.54|10.58|11.25|11.5|10.67|9.83|10.25|9.92|10.25|10.08|9.58|9.17|7.67|7.92|8.25|9.13|8.92|9.5|10|10.92|10.25|10.5|10.33|11.21|10.67|11.21|10.79|10.96|10.96|10.67|9.42|9.38|9.75|10.67|10.92|10.17|10.63|9.25|9.08|8.25|7.83|8.67|7.38|6.83|6.96|7.21|7.17|7.5|7.38|6.88|7.67|7.83|8.67|9|9|9.75|8.38|8.54|8.33|8.46|7.96|8.29|7.92|8|8.25|6.71|6.54|6.63|7.25|7.29|7.42|7.79|7.25|7.88|12.21|12.63|12.5|13.46|13.58|14.46|14.29|16.58|16.13|15.08|14.67|15.08|15.83|14.17|13.5|14|13.79|12.5|14|10.83|10.58|9.88|10.25|10.67|10.96|11.33|11.29|12.63|13.63|13.75|12.5|12.42|12.63|12.46|10.88|11.38|11.21|12.13|12.42|12.5|13.38|14.25|14.63|11.46|10.63|11.33|12.5|14.25|9.83|10.33|11|11.5|13.75|14.83|14.75|16.67|17.33|17.33|17.17|17.13|16.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.85|26.86|26.5|25.7|25.4|24.36|24.9|25.18|25.45|26.95|27.9|28|29.08|30.1|28.95|28.11|27.5|26.9|22.25|22.1|22.3|21.85|21.5|23.75|24.16|24|25.8|26.5|26|25.62|22.25|22.5|22.62|26.5|26.25|27.81|31|32.5|31.69|31.56|30|31.12|29.5|29.25|33.62|37.81|35.12|32.44|31.88|30.5|30.69|33|32.69|33.25|34.12|33.88|34.06|33.5|31.38|28.62|28.81|30|30.47|30.75|29.56|29.62|30.97|30.88|30.94|28.34|23.44|24.75|23|19.34|20.06|19.97|20.75|20|21.25|22|20|19.78|12.69|12.72|13.22|14.41|14.22|13.69|13.88|13.81|14.09|14.41|14.44|14.88|13.66|14.16|10.41|10.75|11.5|11.28|12.03|12.53|12.75|13.34|13.41|13.38|13.09|13.16|12.97|12.5|12.53|13|12.75|14.56|14.44|14.5|14.31|14.25|13.75|12.78|12|13|17.62|15.12|16.28|16.12|15.31|16.44|18.06|17.94|16.69|17.84|19.5|19|23.44|22.5|23.38|22.56|19.88|21.09|21.91|20.91|24.34|22.81|22.66|23.78|20.06|20.38|19.69|16|19.62|22.34|23.06|22.19|21.75|24.5|26.72|27.97|28.62|26.62|27.81|27|26.91|27.5|27.97|28.19|27.75|28|25.44|26.5|26.28|27.09|27.06|25.62|24.81|24.12|24.44|23.78|23.69|23.91|23.38|22.5|22.22|21.88|21.69|19.75|18.69|18.44|16.69|20|18.06|17.69|18|20|19.59|19.75|19.88|19.88|20.5|20.12|19.25|19.66|20|21|20.65|20.13|19.88|19.54|19.33|17.85|18.02|18.13|17.58|17|15.96|16.08|15.71|14.71|14.88|15.08|14.54|14.58|13.92|13.5|13.42|12.17|12.92|12.46|11.88|12.21|12.71|13.33|13.75|13.88|14.04|13.75|14.13|14.42|13.42|12.38|12|11.29|11.38|11.33|11|11.67|12.38|12.92|13.42|13.38|13.29|13.38
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|16.7|16.7|16.72|16.09|15.95|16|15.04|16.95|14.01|14.58|15.98|17.67|17.57|17.34|16.71|16.6|17.61|16.86|16.09|15.14|13.89|14.98|16.48|18.25|17.8|17.5|17.61|17.27|18.12|17.94|17.53|17.53|18.01|18.16|16.31|15.35|16.96|15.62|15.93|15.83|15.04|16.34|14.11|15.33|12.48|12.31|11.52|11.02|12.84|15.19|15.16|15.74|14.66|14.37|13.44|13.63|13.99|14.18|12.72|12.12|12.7|14.56|14.97|15.95|15.52|15.4|14.47|15.23|15.09|15.23|15.52|16.67|16.26|15.93|15.69|14.76|17.58|17.77|18.47|16.86|18.28|18.59|18.83|19.16|18.73|18.54|18.97|18.4|18.01|19.69|19.16|19.07|17.65|17.68|18.71|18.97|19.55|20.7|20.17|19.69|20.82|21.2|22.76|23.14|23.36|22.76|22.54|22.47|22.42|22.16|24.43|23.59|22.85|23.36|23.21|22.61|21.25|23.47|24.12|22.56|19.71|19.95|18.78|17.49|15.91|15.95|17.61|17.27|17.2|17.08|17.53|17.15|17.82|16.67|15.86|16.38|16.89|15.31|18.44|17.82|19.55|19.38|18.71|18.64|18.78|18.4|15.93|14.73|13.49|13.03|12.94|14.59|15.14|15.33|14.78|13.63|13.82|13.85|15.09|15.55|15.71|18.28|17.44|18.28|19.26|18.78|19.5|20.46|21.08|21.8|21.58|22.28|21.8|21.15|21.2|21.08|21.89|21.89|20.89|23|22.66|23.19|23|22.52|22.97|21.32|19.93|20|18.54|20.6|19.71|19.69|18.92|19.33|18.78|18.47|17.8|17.92|19.16|20.17|21.18|21.82|21.51|24.31|23.4|23.19|23.64|23.02|23.16|23|24.41|24.46|24.89|23.79|23|23.04|23.14|22.9|23.71|23.52|24.82|24.67|25.58|26.01|26.01|25.25|24.39|23.38|24.67|25.1|26.4|26.06|25.82|24.72|25.34|26.06|26.01|25.3|23.47|23.95|23.28|23|23.38|23.47|23.33|23.57|24.53|24.34|23.38|23.28|20.94|21.75
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|20.84|21.38|19.75|18.16|19.7|18.75|19.12|21|20.75|20.48|21.48|20.87|21.1|20.85|21.5|21.68|21.43|20.05|18.85|17.45|17.9|17.73|17.23|18.62|17.84|18.68|18.4|18.48|18.39|18.21|18.06|16.91|16.66|16.56|15.47|15.69|16.16|16|16.72|15.94|16.44|17.19|15.84|16.28|16.69|16.06|16.5|16|17.5|16.25|16.19|15.66|14.53|14|13.47|13.25|13.94|14.78|12.56|12.81|16.44|17.81|17.5|17.5|15.94|17.22|16.81|16.66|15.75|15.88|15|15.19|17|16.91|16.94|15.88|16.91|14.44|15.47|15.62|17.97|17.22|18.25|16.91|17.12|18.91|18.34|17|17.56|18.72|18.5|19.25|17.44|15.38|15.47|16.25|16.88|17.41|18.62|18.25|18.56|19.19|18.44|17.56|17.94|17.72|17.94|17.62|16.84|17.56|16.78|16.75|17.22|18.22|16.81|16|16.12|16.5|14.38|14.38|14.12|13|14.28|11.88|11.66|11.97|10.44|11.5|12|11.06|11.41|11.16|11|11.12|10.38|10.62|10.56|10.06|9.28|9.25|9.84|9.25|9.25|8.56|8.94|8.75|8.97|8.97|7.53|7.25|8.19|8.12|8.59|8.69|8.62|8.94|10.06|9.5|10.22|11.34|11.91|12.53|13.19|13.81|13.09|13.84|15.06|16.62|16.59|16.88|16.5|16.03|16.22|14.19|15.34|14.88|14.5|14.31|13.56|14.22|14.25|14.91|14.22|15.72|16.28|14.91|13.75|13.5|12.66|14.5|13.06|12.62|13.56|14.41|14.59|15.34|14.28|13.28|13.5|16|15.16|16.56|16.12|16.12|16.97|16.5|15.38|14.09|14.31|13.78|14.25|13.97|13.42|13.41|14.11|13.88|12.47|12.69|12.78|12.69|12.38|11.94|11.19|10.19|10.5|10.25|10.22|10.25|10.38|10.5|10.91|11.41|10.38|10|10.19|10|10.25|10.25|9.34|9.47|9.75|9.81|9.81|9.59|10|10.66|10.84|10.75|10.72|10.38|10.56|10.75
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|23.25|23.5|24|23.4|20|20.29|21.4|22.03|20.8|19.3|20.48|20.85|21.35|21.45|20.2|21.04|19.9|20.7|21.75|21.65|22.9|21.43|22.65|25.4|26.95|28.1|28.6|29.85|25.8|26|27.8|25|25.69|26.13|23.7|22.6|23.75|20|19.5|19|20.25|22.05|20.2|21.3|21.75|26.11|25.73|25.25|24|22.44|22.56|23.31|24.12|25.31|20.25|19.81|19.5|19.75|20.06|18.62|17.31|20.81|22.69|23.62|23.88|24.12|23.25|23.06|21.5|24.62|23.44|26.06|28.19|31.19|28.75|26.62|29.25|34|37|41.88|47.69|50.94|54.12|55|49.5|49.06|47.25|46.5|49.12|52.38|50.94|54.5|51.44|49.38|52.88|49.31|45.31|47|45.25|46.12|46.5|42.75|45.75|48|50.12|48.44|46.25|46.75|45.62|43.12|44.38|43.75|42.12|43.94|43.56|41|39|41.25|37.75|37.62|37|37.5|36.06|39.38|39.12|36.94|35.88|37|36|33.12|34.06|33.38|34.81|39.69|37|36.38|38.31|36.5|35|31.5|32|32.5|30.06|28.12|27.12|29.5|28.62|25.25|23.69|21.75|21.75|27.31|28.75|28.88|29|28.56|33.31|30.69|36.5|38|39.88|43.25|41.5|40.06|38.56|36.41|36|35.69|34.88|36.19|34.88|34.06|34.31|33.56|35.97|34.81|36|35|32.47|29.91|28.72|27.5|26.38|24.97|26.94|26.31|25.56|26.09|24.97|26.25|24.78|24.12|23.94|24.25|24|24|22.75|22.69|23.25|22.75|22.19|21.97|21.94|21.53|21.81|21.56|20.06|20.41|19.56|19.94|18.94|19.47|18.62|17.62|18|18|17.47|18.81|18.12|17.75|17.44|17.19|16.81|16.44|15.81|15.88|15.88|15.12|15.31|15.44|15.94|15.38|15.31|14.62|13.88|14.31|13.75|13.12|12.06|11.81|11.88|12|11.69|12|12.62|12.75|12.88|12.81|13|13.56|13.25|13.25
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|30.48|31.2|29.65|31.64|32.25|33.05|33.15|33.1|32.92|32.77|34.1|32.83|33.62|34|33.63|32.86|32.98|32.25|31.3|29.75|29.52|28.27|28.67|29.55|30.45|29.3|29.88|31.38|31.82|30.88|30.94|30|29.88|29.25|28.09|28.59|27.5|26.66|27.12|28.91|30|31.62|30.78|30.16|29.97|30.84|31.94|31.5|33|30.56|30.84|30|29.22|29.41|29.62|30.28|29.16|29.38|27.81|27.31|28.88|26.81|26.56|26.03|25.88|25.31|25.5|26.16|25.62|24.25|21.31|23.19|22.44|23.91|24|23.88|24.75|23.22|24.97|27.5|28.31|28.94|29|28.75|27.44|30.5|31.03|30|30.75|28.69|28.12|30.25|29.5|29.44|29.84|28.06|26.28|26.28|25.41|24.12|25.75|25.81|26.47|25.56|26.03|25.03|25.09|25.56|25.75|25.81|26.03|26.22|25.81|26.5|25.75|27.03|26.06|26.91|27.5|27.81|27.62|28|27.5|29.56|27.12|27.31|28.44|28.31|27.41|27.06|26.39|26.91|27.94|27.03|28.33|27.12|26.91|25.47|25.83|24.38|24.41|23.72|22.78|22.31|22.22|22.25|22.48|21.22|19.89|19.69|19.53|19.88|19.44|18.89|19.06|20.11|20.67|20.7|19.81|20.44|21.41|21.48|20.89|20.36|20.34|19.83|20.16|19.97|19.5|19.25|18.53|18.5|19.33|19.27|19.52|18.94|19|18.75|18.91|19.08|19.08|18.94|18.81|19.25|17.92|17.47|18.41|18.48|17.66|18.02|17.53|17.62|17.38|17.25|17.3|17.34|16.95|16.83|16.34|16.62|16.94|17.2|17.28|16.59|16.89|16.39|15.88|15.28|15.48|15.56|16.33|16.75|17|15.83|15.34|15.38|15|15.72|14.72|14.09|13.75|13.66|13.44|12.97|13.12|12.78|12.91|12.66|12.75|12.72|12.59|12.88|13.22|12.97|12.59|12.84|12.59|12.47|12.22|12.38|11.88|11.72|11.62|11.78|11.28|10.97|11.19|11.44|11.62|11.59|11.66|11.75
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|13.76|17.8|18.74|19.85|18.7|21.64|21.9|23.04|20|19.05|22.84|23.97|25.2|26.49|28.47|32.24|33.24|28.8|20|14.01|16.25|18.75|21.25|31|34.06|31.56|38.16|39.62|44.5|41.88|45.02|40.39|35|40.83|41|37.25|36.02|40.38|37.25|37.88|41.12|53.69|43.81|37|33.95|32.58|42|37.56|41|42.16|44.5|45.5|45.06|44.06|44.38|43.56|51.69|51.5|52.09|50.66|47.88|46|43.88|38.31|37.5|39.88|40.5|43.06|40.75|36.25|34|48.5|44.12|45.5|50.19|49.5|44.25|36.5|30|35.25|34.75|29.75|26.88|23.25|21.88|18.56|17.12|15.94|14.44|13.47|11.25|12.28|12.75|9.94|9.89|10|9.78|10.94|10.97|12.72|13.69|12.81|12|11|11.44|11.25|11.06|11.5|11.5|14.25|14|10.88|9|9.06|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|26.07|25.01|26.18|28.05|26.82|25.23|26.68|26.65|27.23|28.52|30.48|31.65|32.35|34.35|31.32|31.93|33.1|30.89|30.61|29.95|28.88|31.7|30.93|34.36|32.74|30.95|32.48|37.25|38.5|38.25|37|40.53|38.72|40.09|38.41|36.47|34.94|33.41|36.5|38.5|39.06|39.72|37.53|41.97|40.72|40.72|41.56|39.34|42.38|41.97|42.81|42.75|42.78|40|38.5|36.94|36.59|37|35.5|37.19|37.28|37.59|36.25|36.25|35.78|39.09|40|38.69|38.16|37.25|35.09|36.06|39|38.62|37.19|38|38.88|33.31|32.94|29.22|29.56|30.19|33.12|31|29.38|27.81|29.38|27.53|28.53|30.03|30.75|33.94|32.41|29.09|30.62|30.38|27.56|28.12|31.41|30|32.97|34.75|32.44|32.75|33.53|32.59|31.59|29.94|30.41|31.81|32.19|31.47|29.5|32.16|30.91|30.41|29.75|30.97|30.62|31.31|31.5|30.16|32.25|29.5|29.25|30.25|28.88|27.78|27.97|24.28|24.56|25.16|26.16|23.75|25.75|24.66|26.12|23.31|23.88|22.16|21.94|20.84|23.66|25.69|25.59|28.47|27.19|25.75|25.88|22.28|24.47|25.5|24.12|26.44|25.88|24.56|27.53|26.25|28.81|30.31|30.16|33.62|33.75|34.34|33.44|33.12|35.62|39.56|38.75|39.75|40.66|41.62|42.56|38.5|39|37.16|37.88|39.06|39.75|35.69|36.88|37.28|37.19|38.34|38.56|37.59|36|39.69|34.06|40.34|36.75|37.84|39.88|44.25|41.16|42.38|43.75|45.62|44.69|44.94|42.69|44.69|43.62|41.16|42.03|39.94|39|38.19|36.75|34.91|37.38|37.91|36.91|37.28|36|34.03|31.5|30.03|29.75|30.75|29.94|29.62|29.38|29.28|28|27.56|27.12|25.84|25.88|27.72|27.62|27.5|26.88|24.81|25.72|26.75|26.22|27.81|27.44|28.81|28.62|25.25|26.19|26.34|24.81|25.62|26|26.16|25.66|24.72|24.25|24.53
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|20.7|20.1|20.68|20.1|19.6|19.25|18.43|18.95|18.62|19.36|20.25|20.74|21.25|22.32|21.09|19.9|19.27|19.06|17.4|16.64|16.12|17.91|18.3|20.15|19.5|18.5|18.2|15.55|15.7|15.5|16.25|16.38|16.53|15.31|14|14.19|16.12|16.66|19.12|23.12|24.81|24.03|23.75|22.25|22.34|23.62|22.75|22.5|22.62|24.38|25.25|26|26.31|26.28|25.62|25.34|25.38|24.69|24.16|26.31|25.72|26.94|27.81|28.44|28.31|27.78|26.69|26.78|27.81|27.22|27.28|28.72|27.28|26|24.28|21.88|25.56|23.88|24.12|25.19|26.12|28.53|27.5|30.09|29.12|25.69|24.72|23.69|22.78|23.62|24.19|25.81|26.5|26.75|27.94|27.28|27.19|28.66|26.59|25.75|27.41|30.22|29.59|29.62|30.28|29.84|28|32.06|32.31|31.38|32.06|32.47|32.03|32.41|31.88|33.75|31.25|32.91|31.34|32.09|30.34|27.62|28.78|24.84|24.5|24.94|26.25|25.19|25.25|25.38|25.5|26.38|27.06|26.62|25.97|26.25|26.47|25.53|24.69|23.56|23.31|23.06|22.88|20.69|20.5|19.41|17.84|16.12|17.5|15|15.62|16.5|16.59|17|17.41|19.56|21.47|21.06|21.06|19.94|18.5|19.5|19.94|17.81|18.34|18.75|24.12|25.75|26.62|27.19|27.22|26.38|31.53|28.81|30.94|31.62|32.72|32.88|33.5|34.16|33.5|33.53|30.12|30.12|31.5|31.75|29.84|29.78|28.28|30.94|30.5|29.91|30.19|29.94|28.5|29.34|27|26.75|25.81|26.62|26.47|27.84|27.69|27.62|26.91|26.25|26.16|25.94|26.53|26.53|23.09|23.56|23.56|23.56|23.5|23.75|23.69|23.88|24.44|23.88|23|23.25|22.94|23.12|23.62|22.19|22.81|21.5|22.12|22.69|21.5|21|20.5|20.56|20.88|20.88|21.12|21.38|21.12|20.12|20.69|20.88|20.75|20.69|20.12|20.69|20.88|20.25|21.62|20.5|19.62|19.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|13.12|13.3|12.95|12.62|13.1|13.85|13.95|13.68|13.6|12.54|13.18|13.68|13.38|13.72|14.17|14.12|14.1|12.25|11.97|11.3|11.55|11|11.32|11.58|11.21|11.06|10.9|11.13|10.4|10.12|9.47|9.44|9.66|11.5|11.38|11.03|10.75|12.03|12|11.47|11|10.5|10.19|10.25|10.09|10|10.41|9.47|9.94|9.88|9.69|9.31|9.75|9.31|9.59|9.34|8.94|9.41|8.97|8.5|9.19|9.31|9.34|9.44|9.41|9.19|9|9.19|9|9.12|9.16|8.69|8.47|8.69|8.91|8.62|8.81|9.34|9.31|9.41|9.5|9.06|8.59|8.66|9.06|8.62|9|8.88|9|9.09|8.88|9.44|9.78|10.09|10.19|10.03|10.31|10.31|10.56|10.25|10.97|11.06|11.31|11.56|11.12|10.94|11.06|11.12|11.34|11.53|11.53|11.22|11.31|12.34|10.94|11|10.81|10.81|10.78|10.34|10.44|10.22|9.94|9.41|9.62|9.91|10.19|10.47|10.78|10.5|11.16|10.88|11.03|11.44|12.03|12.41|12.59|12.66|12.81|12.53|12.75|12.75|12.62|12.97|13.31|13.38|13|12.84|13.38|13.88|13.91|13.09|13.16|12.75|12.53|12.78|12.69|12.5|12.25|12.5|13|13.16|13.38|13.84|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.54|7.5|7.67|7.43|7.62|7.65|7.33|7.4|7.17|7.5|7.41|7.12|7.05|7.5|7.18|7.18|7.14|6.93|6.95|6.92|8.62|8.23|8.2|8.9|8.53|8.08|8.7|8.92|8.77|8.37|8.19|8.81|8.73|8.73|8.02|7.77|7.69|7|7.31|7.35|7.52|7.46|6.71|6.52|6.67|7|7.21|6.98|7.21|8.08|7.69|7.62|7.87|7.75|6.94|7|7.12|7.58|7.44|7.06|7.42|7.65|8.06|8.23|7.85|8.6|8.17|8.35|8.33|8.77|8.48|7.87|7.31|7.44|7.29|6.25|6.56|6.35|6.65|6.33|6.73|5.81|5.96|6.21|6.5|6.92|6.69|6.71|6.58|7.17|7.21|7.17|7.33|7.4|7.42|6.58|6.83|7.29|6.98|6.65|7.31|7.81|7.71|8.44|8.6|8.42|9|9|9.58|9.85|9.75|9.25|9.12|9.52|9.77|9.96|10.06|10.48|9.9|10.04|10.37|10.17|10.08|9.31|9.67|9.04|8.6|9.21|8.71|8|7.77|8.42|8.67|8.5|8.17|9.25|9.69|9.79|9.44|9.23|9.33|9.52|9.4|8.79|8.73|8.77|8.54|8.33|8.23|7.69|7.33|6.71|6.67|7.48|8.46|8.52|9.17|9.6|9.75|10.65|10.71|11.31|11.29|11.1|10.87|10.23|10.87|11.08|11|11.35|11.56|11.4|11.79|11.15|12|11.79|12.33|11.44|11.4|11.48|11.52|11.1|10.54|10.21|9.75|9.67|8.83|9.17|8.67|9.23|8.69|8.96|9.58|9.75|9.52|9.31|9.37|9.42|9.29|9.54|9.42|9.96|9.75|9.71|10.12|9.56|9.67|9.1|10.08|10.02|10.37|10.71|10.5|10.5|10.71|10.69|10.31|10.54|10.29|10.33|10.04|9.79|10.17|10.42|10.08|9.62|9.08|8.29|8.71|9.12|9.19|9.23|9.27|9.29|9.6|9.67|9.37|9.25|9.1|9.31|9.19|9.33|9.35|9.15|9|9.1|9.46|9.29|9.33|9.08|8.44|8.58
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|21.66|21.63|23.33|21.83|22.77|22.11|23.92|23.97|23.13|22.7|22.04|21|21.33|22.33|20|21.33|20.67|19.63|18.4|18.47|19.75|17.92|17.14|19.84|21.5|20.92|20.17|19.67|19.92|18.67|18.5|19.17|19.67|14.67|15.83|16.25|15.83|15.5|16|16.25|16.5|16.5|17.08|15.5|15.67|15.33|16.17|16.17|16.75|15.67|16|16.5||15.37|16.33|16.33|16.08|16|17.5|16.17|16.5|16.5|16.33|17.08|16|14.67|16|17|18.67|17.5|15.42|17.33|16.75|19.04|16.17|14.87|15.5|15.75|16|18|18.08|18.67|22|21.83|21.92|21.58|19.87|19|19|20.21|18.67|17.75|16.67|17.08|17|17.46|16.67|17.5|17.17|16.17|17.5|18.25|18.17|16.58|15.25|15.33|15.75|16.5|16.17|17.33|17.5|17.42|16.67|16.87|17|16.92|16.25|17.29|17.42|19.33|19.58|17.83|17.25|15.83|15.5|15.33|14.58|15.33|13.25|13.25|13.5|13.67|13.75|12.42|12.5|12.67|11.5|10.08|10.08|9.67|10.08|10.67|10.17|10|10.58|10.54|10.42|11|9.08|8.25|8.75|8.33|8.67|10.92|11.54|9.83|11.25|11.42|12|13|13.58|14.75|14.62|14.25|14.5|15.08|15.17|16.5|15.5|15.33|14.75|15|14.17|14.62|14.83|14.5|13.25|13.67|12.83|12.5|12.33|12.58|11.37|11.33|11.42|11.08|10.5|10.33|10.17|9.5|9.75|9.5|9.75|9.83|10|10.08|10.47|10.2|9.67|10.25|10.33|10.58|10.67|10.58|10.75|10.5|10.08|9.37|9.17|10|9.58|10|10.83|10|9.17|9.58|9.58|10|10|10|10|10.83|11.67|10.83|10.42|11.25|12.08|12.08|11.25|10.83|11.04|9.58|9.58|9.58|9.58|9.17|8.33|9.58|9.17|10.83|10|10|10.42|9.58|9.17|7.5|7.5|7.5|7.5|7.5|7.5|7.5
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.93|26.66|25.59|25.72|26.48|25.95|26.22|26.59|25.72|25.14|24.78|24.51|24.46|23.79|23.07|23.4|23.94|23.75|22.8|23.16|22.98|22.53|21.32|23.25|23.21|22.53|22.53|22.71|23.77|23.51|22.95|22.84|22.56|21.55|21.66|21.83|21.49|20.76|20.14|20.2|19.92|19.7|19.7|20.03|19.81|20.42|20.76|20.82|21.15|21.66|20.59|20.76|21.72|22.28|22.28|23.74|22.5|22.33|22.67|20.76|21.72|21.88|21.55|22|22.05|23.29|23.51|23.96|22.89|22.16|22.61|21.77|21.21|20.99|20.65|20.82|20.87|21.1|20.99|21.43|22.22|22.44|22.67|22.16|21.77|20.48|20.03|20.03|20.14|21.88|20.93|22|20.87|20.14|20.93|19.53|20.14|20.48|20.54|21.38|21.72|22.56|22.84|22.67|24.35|22.67|23.23|23.79|24.35|24.52|24.69|24.24|24.52|26.77|25.31|25.87|26.48|27.78|26.82|25.81|25.64|26.04|25.36|23.23|23.9|23.34|22.73|22.89|22|23.01|22.89|23.57|23.74|23.62|25.59|25.47|25.31|25.36|25.03|25.47|25.03|26.71|26.6|26.93|25.98|26.15|26.99|26.54|25.81|23.96|26.2|27.5|24.3|24.8|25.64|26.93|27.27|28.45|26.82|27.94|28.62|29.35|30.41|29.91|28.17|28.06|28.56|29.57|29.85|29.63|29.12|28.9|29.52|29.18|30.02|30.64|30.86|30.19|29.57|28.95|27.66|28.11|29.07|30.02|29.63|29.85|29.8|29.18|28.84|29.63|28.39|29.96|29.46|30.36|29.57|29.63|27.38|27.27|27.83|29.18|28.51|29.46|29.85|29.35|28.79|30.13|28.84|28.56|28.11|26.65|28.11|28.9|29.18|28.39|27.66|27.44|27.72|27.5|27.83|27.38|27.05|26.15|26.6|26.71|25.92|25.7|26.6|27.27|27.27|26.82|28.51|28.28|28.95|27.05|26.6|27.05|27.5|26.37|26.37|26.82|26.93|26.93|27.38|27.27|27.27|25.7|24.69|24.46|24.35|24.58|23.79|24.02
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|30.72|30.67|30.17|30.44|29.27|30.27|30.34|30.34|29.53|29.17|28.82|28.27|28.52|28.12|28.02|28.52|28.52|25.93|25.76|26.17|27.42|27|27.42|28.72|28.3|27.78|28.13|28.02|27.48|27.06|26.39|26.64|27.83|28.08|28.27|28.14|28.89|27.27|27.64|27.39|27.64|26.39|26.95|26.27|27.2|27.33|28.33|27.64|27.89|27.33|27.52|27.52|28.64|28.2|28.95|30.27|27.77|27.39|27.27|26.89|26.58|25.39|24.83|24.64|24.51|25.14|25.51|26.02|25.58|24.76|24.89|24.51|23.51|23.58|22.89|21.83|23.14|22.64|22.14|22.08|22.26|22.01|22.33|22.26|22.33|21.51|20.89|20.64|20.76|20.51|20.26|20.2|20.2|20.14|18.32|18.39|19.26|19.39|19.89|20.26|20.45|21.01|20.89|21.07|20.57|20.7|20.76|20.82|21.07|21.26|21.07|20.64|20.26|20.45|21.2|21.76|21.95|21.64|21.07|20.76|19.95|19.89|19.7|17.95|18.26|18.07|17.76|17.89|19.07|19.51|19.51|20.32|20.51|20.2|20.14|21.76|21.83|21.76|20.64|21.01|20.39|21.32|21.76|20.7|19.76|19.95|18.7|18.82|18.82|17.95|19.89|20.14|19.14|18.82|18.32|19.7|21.26|21.7|21.39|22.14|22.45|23.26|24.26|22.58|22.08|22.33|21.26|22.58|22.58|22.58|22.33|22.76|24.01|23.7|24.89|26.27|26.39|25.58|25.14|24.26|25.26|26.64|26.64|26.45|26.33|27.89|26.64|25.64|25.26|25.89|26.2|26.2|25.76|26.02|26.02|25.89|25.33|24.33|25.26|25.76|25.51|26.2|26.95|25.64|25.39|24.26|24.2|23.83|23.51|24.89|25.01|||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|25.35|25.97|26.45|27.31|26|25.42|24.58|24.21|25.65|27.5|29.55|29.07|29.02|29.45|29.2|29.49|29.36|30.15|29.54|29.15|29.12|28.9|28.36|30|29.28|28.95|29.46|30.22|30.51|28.45|28.88|28.12|28.12|27.5|27.12|25.75|27.5|26|24.5|25.12|24.25|24.5|23.44|21.81|21.25|22.19|23.38|23.25|28.25|30.5|31.12|31.19|32|31.06|30.5|29.62|29.69|30.5|28.25|26.81|27.31|28.25|26.62|26.62|26.06|26.38|26.19|24.88|26.31|25.75|24.88|25.75|26.06|26.62|25.75|23.94|23.06|22.62|22.75|24|27|26.56|26.81|27.25|26.5|26.75|27.69|28.69|28.75|30.5|30.5|29.88|30.19|29.62|30.19|30.31|29.62|32.44|31.81|31.5|33.62|33.94|34.81|34.88|34.81|35|34.5|35.19|36.12|37.19|36.69|35.94|35.94|37.06|36|36.62|36.06|36.31|34.88|34.19|32.56|32|32.75|28.94|29|29.75|29.38|29.94|30.12|28.38|30|30.5|32.25|33.81|34.31|35.25|36.06|34.56|34.56|34|33.06|34.12|33.75|33.06|34.31|34.5|35.44|33.38|33|30.38|30.81|30.75|31|29.44|30.5|27.62|30.75|32.25|33.75|35.31|36.94|36.19|36.25|37|36|39.62|41.44|43.94|43.94|44.38|44.5|43.62|43.62|42.5|46.06|45.5|45.75|45.06|44|43.62|42.25|42.31|41.06|39.75|40.06|39.44|40.06|40.75|40.31|42.38|43.31|43.88|45.31|45.25|43.94|44.94|43.75|43.56|43.25|44.31|43.94|43.81|45.12|44.5|43.62|42.94|43.31|41.88|41|40.44|41.62|41.5|41.19|40.56|40.62|40.38|40.12|39.62|40.5|40.5|39.75|39.5|38.88|39.62|39.38|37.12|36.5|36.25|37.75|39|40.88|41.12|40.62|38.75|40.12|39.62|37.88|37.5|37|37|37.88|36.12|36.62|37.5|36|35.5|36.38|35.88|35|32.62|32.12|32.38
00438|7956|/equities/southern-co|SnP500/R1000VALUE|23.11|23.39|23.94|22.98|23.1|23.39|23.35|23.25|23.19|22.72|23.14|23.6|22.8|22.4|22.68|22.8|23.14|22.65|22.26|21.47|35.25|31.95|31.85|30.6|31.4|30.17|30.33|30.31|28.73|29.31|28.19|27.5|28.5|32.75|32.94|30.5|28.62|31.12|30|30.75|29.06|29.19|28.94|29.81|29.75|29.25|32.31|31.06|33|32.75|29.94|28.06|27.44|27.25|26.5|24.94|25.06|24.06|24.38|23.56|24.88|25.31|25.19|25.25|26.44|25.88|25.25|24.25|25.06|25.5|23.75|22.19|21.69|21.94|21.69|21.06|21.88|21.81|23.12|24.38|24.19|25.31|24.62|23.69|24.56|23.06|23.81|23.31|22.5|23.88|23.38|24.38|25.12|26.12|26.56|25.88|25.56|26.06|26.44|25.81|27.12|27.38|27.88|27.38|27.38|26.44|27.31|26.62|27.5|26.5|26.19|26.69|27.75|27.69|27.75|28.19|28.12|27.81|27.12|27.12|26.88|26.69|25.38|23.5|23.56|24.94|25.31|24.81|25.25|24.88|25.62|25.12|26.06|26.88|28|28.31|28.25|29.12|29.31|30.12|29.25|29.62|29.75|29|28.62|28.94|28.44|28.5|29.06|29.06|30.88|28.88|28.81|27.75|26.75|27.94|27.12|26.19|26.06|25.44|26.31|27|27.12|27.5|27.12|27.44|28.25|27.44|26.5|25.69|25.62|26.12|26.44|26.31|27.06|27.31|27.75|27.06|27.69|26|25.19|24.62|24.94|24.88|24.75|24.38|24.69|25.06|25.12|25.94|25.06|24.12|23.44|23.44|24|23.25|22.12|22.88|23|23.88|23.44|22.94|22.88|22.75|22.75|22.19|21.62|21.06|21.56|21.06|21.31|21.75|21.44|21.12|22.19|22.31|21.62|21.75|22|21.38|21.25|21.25|21.38|21.25|20.88|20.12|21.25|20.88|21.38|21|21.25|20.88|21.62|21.75|21.88|22.12|21.75|21.75|22.62|23|22.75|22.38|22.88|22.62|21.38|22.38|22.25|22.5|22.75|22.62|22.25|22.12
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|18.1|18.5|19.5|19.39|19.41|19.51|18.32|18.55|17.39|17.25|18.5|19.2|19.23|18.4|18.25|18.2|18.42|18.7|18.39|17.95|18|17.4|17.65|17.07|18|19.35|20.8|20.9|21.57|20.13|19.33|20.45|22.93|22.17|21.1|20.4|21.13|20.25|20.42|19.83|19.21|19.29|18|17.46|16.33|17.25|16.17|15.79|14.92|15.42|14.83|15.67|15.88|16.42|16.33|14.83|14.71|13.92|13.33|12.83|12.75|12.96|13.83|13|12.83|13.42|14.42|14.33|14.46|14.21|13.29|14.46|13.75|13.21|12.71|12.17|11.75|11.92|10.83|10.17|10.83|10.46|10.08|10.63|10.58|10.79|10.79|10.42|10.5|10.96|10.83|11|11.33|11.42|11.08|10.63|11|11.83|10.21|10.17|10.58|11|11.17|11.58|11.75|11.83|11.42|12.63|13.67|14.25|14.44|14.08|14.28|14.22|13.83|14.22|14.28|13.72|14.78|14.28|14.36|15.33|15.33|14.33|13.56|13.67|14.47|14.03|13.81|13.33|13.31|12.81|12.25|11.97|11.72|11.94|12.67|9.97|9.78|9.69|9.33|9.86|9.92|9.36|9.69|9.78|9.56|9.22|8.89|7.78|8.42|9.94|8.86|8.67|8.44|8.83|8.97|8.85|9.11|9.69|9.11|9.04|9.22|8.72|8.63|8.59|8.37|8.22|7.93|7.96|7.7|7.93|7.93|8|8.93|8.61|8.93|8.59|7.56|9.26|8.78|8.52|8.52|8.94|8.37|8.28|8|7.7|6.81|7.19|6.78|7.17|7.7|7.07|7.24|7.02|6.88|6.68|6.47|6.72|6.72|6.62|6.37|6.3|6.44|6.15|5.9|5.56|5.89|5.52|5.64|5.53|5.58|5.16|5.31|5.35|5.22|5.19|5.14|5.19|5.09|5.36|5.33|5.31|5.43|5.11|4.54|4.47|4.54|4.54|4.67|4.62|4.64|4.62|4.74|4.69|4.4|4.35|4.32|4.3|4.35|4.4|4.52|4.42|4.52|4.72|4.89|4.94|4.77|4.54|4.62|4.4
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.24|45.4|44.75|42.65|41.7|40.8|41.5|41.88|41.08|39|40.05|38.65|36.9|38.07|35.85|36.12|35.95|34.17|33.31|33|32.94|33.1|32.5|37.31|36.19|34.19|35.85|34.35|33.65|32.44|28.88|29.56|30.56|31|30.25|27.5|27.94|26.75|25.81|25|25.06|27|24.31|21.81|20.56|21.5|23|23.12|24.62|25.75|26.06|28|28|28.25|26.69|25.75|26.12|24.94|24.25|23.75|25.44|26.06|27.25|28.5|28.06|28.69|28.75|29.81|29.25|28.75|27.5|26.5|26.62|25.44|25.75|24.31|23.75|22.69|23.56|23.25|25.62|24.75|26.06|27.25|28.06|29.88|29.94|29.31|31.31|31.12|30|31.81|31.06|27.25|27.88|25.25|22.5|23.69|24.69|24.62|25.69|25.62|26.88|26.25|24.75|25.69|25.94|28|29.25|29.88|31.19|32.31|31.81|32.75|32.38|33.06|32.5|34.06|32.38|32.5|30.44|30.56|34.12|27.12|25.75|24.31|24.88|25|24.75|24.19|24.44|25.19|25.75|25.44|26.75|26.88|27.56|27.5|27.81|27.81|29.81|30.44|30.25|30.5|30.5|31.44|30.25|29.31|27.31|24.88|28|28.62|37|38.44|39|41.25|42.38|41|44.5|43.88|43.62|46.12|41|40.5|41.5|43.62|45.62|47.38|47.94|48|49.44|49.94|51.88|51.25|55|54.69|55.38|53.25|53.31|50.75|49.56|47.81|46.31|46.75|46.12|46|44.44|44.12|42.25|45.5|44|44.12|44.25|45.94|44.31|43.5|42.88|42.81|42|42.81|41.56|43.12|43.5|42.5|43|43|43|42.69|43.62|43|44|44.56|45.44|43.75|46.81|42.62|41.5|42.5|42.5|41.25|41.25|39.5|38.5|38.38|39|38|37.88|35.88|37.5|38.75|39.38|39.25|40|38.12|37.75|37.12|36.88|37.88|36.5|37.62|34.75|32.38|28|27.75|28|29.38|29.62|30.12|29.25|30.25|28.62|27.88
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|12.45|11.87|11.88|12.2|12.54|12.24|11.93|11.74|10.94|11.31|11.43|10.54|10.6|11.09|11.3|10.66|11.11|11.69|11.44|11.47|11.21|10|9.25|9.86|10.12|9.86|8.73|8.12|7.75|8.09|7.63|8.17|8.78|9.53|8.91|9.19|8.83|8.58|8.59|8.04|6.84|7.41|6.73|6.69|6.56|6.97|6.09|5.81|6.02|5.67|5.34|5.62|5.77|5.62|6.12|6.28|6.5|6.31|6.52|5.97|5.58|5.31|5.42|5.41|5.52|5.66|5.81|5.53|5.33|4.84|5.59|6.23|6.25|5.67|4.78|4.98|4.56|4.47|4.01|4.09|3.98|4.05|4.08|4|4.23|4.72|4|4|4.15|4.8|4.27|4.14|4.5|4.34|3.88|4.05|3.91|3.91|3.73|3.34|3.64|3.55|3.78|4.03|3.94|3.19|3.23|3.64|3.69|3.69|3.12|3.34|3.08|3|3.24|3.41|3.34|3.34|3.34|3.42|3.03|2.73|2.59|2.69|3.25|3.5|3.97|3.91|3.06|3.28|3.25|3.61|3.5|4.19|4.16|4|4.5|4.44|3.81|3.66|4.16|4.19|4.38|4.5|4.78|4.91|5|4.75|3.72|3.94|4.44|4.38|4|3.84|3.62|3.69|4.22|4.42|4.53|4.5|3.97|3.88|3.64|3.59|3.66|3.38|3.56|3.5|2.81|3.38|3.47|3.56|3.53|3.81|3.88|3.91|3.72|3.78|3.78|3.75|3.5|3.12|3.25|3.56|3.5|3.53|3.59|3.41|3.47|3.59|3.53|3.53|3.5|3.69|3.53|2.78|2.91|2.56|2.38|2.31|2.33|2.38|2.34|2.45|2.5|2.47|2.53|2.5|2.5|2.41|2.28|1.97|1.91|2|2.03|2.06|2|2.12|2.12|2.12|2.09|2.09|2.03|2.06|2.25|1.94|1.88|2|2.12|2.12|2.12|2.19|2.19|2.25|2.38|2.62|2.59|2.75|2.56|2.78|2.47|2.5|2.19|2|1.75|1.84|1.97|1.97|2.16|2.19|1.88|1.97
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|27.54|27.86|28.6|30.52|29.45|28.27|27.07|27.65|27.71|27.38|28.3|29.2|28.65|29.05|28|28.8|29.7|27.95|26.38|25.77|26.4|24.85|26.39|27.45|27.85|26.97|24.88|24.05|22.55|24.38|22|22.89|22.45|24.75|24.6|25.62|26.5|25.88|25.91|24.31|24.12|24.69|22.72|22.25|21|21.5|21.38|19.97|21.09|22.84|22.69|22.06|22.38|23.41|22.56|22.78|23.31|22.5|23.97|21.88|19.81|21.34|18.34|18.75|18.69|17.66|18.5|18.03|17.92|18.61|15.88|16.95|17.12|16.55|15.81|13.31|14.56|14.75|15.8|15.94|16.44|15.84|19.59|19.23|19.44|17.38|17.92|16.56|14.92|15.55|15.22|16.38|15.47|16.53|15.41|15.19|13.75|13.84|12.45|12.91|14.06|14.14|14.52|14.47|15.56|15.59|15.47|15.33|15.25|16|15.03|15.17|15.25|15.39|15.36|15.27|14.89|15.27|14.94|15.38|15.3|15.19|12.59|12.27|12.44|12.5|13.59|13.14|12.58|11.81|11.31|11.42|11.91|11.61|12.27|12.73|13.19|13.5|12.38|12.09|11.19|11.33|10.59|10.38|10.44|10.38|10.48|9.69|9.36|7.83|8.25|8.75|8.72|8.78|9.12|8.28|8.56|9.16|10.92|10.72|10.84|11.12|10.73|10.17|9.38|9.75|9.61|10.05|10.22|10.16|10.08|10.36|11.17|11.23|11.44|11.62|12|11.5|11.69|11.53|10.81|10.23|10.06|10.11|9.81|9.17|9.08|9.39|8.81|9.31|9.22|9.22|9.56|9.81|9.78|9.78|9.62|9.56|9.44|9.44|9.72|9.81|10.3|11.11|10.7|10.2|10.19|9.98|9.94|9.61|9.8|9.77|10.3|10.41|9.72|9.06|9.12|9.12|9|8.59|8.72|8.44|7.75|8|8.34|7.5|7.41|6.84|6.75|6.44|6.56|6.47|6.72|7.22|6.59|7.53|7.31|7.28|7.5|7.53|7.72|7.53|7.53|7.38|7.28|7.03|7.25|7|7.03|7.22|7.22|7.69
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.16|4.45|4.67|4.88|5.08|4.96|4.38|4.78|4.56|4.41|4.49|4.44|4.59|4.41|4|3.97|3.79|2.98|3.19|3.52|3.6|3.42|3.41|3.52|3.49|4.13|4.3|4.22|4.49|3.83|3.8|3.3|3.03|3.58|2.8|2.66|3.17|2.73|2.91|2.91|3.06|3.16|2.41|2.12|2.16|2.43|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|36.25|37.8|38.25|36.8|37.4|36.17|33.8|34.9|36.5|35.95|38.01|37.81|37.05|37.9|39.7|39.15|39.45|37.7|35.85|36.3|37|35.85|35.4|37.25|37.2|36.75|36.2|33.4|36.97|36.37|34.5|34.88|34.5|32.62|30.62|31.75|33.44|32|29|29.25|25.25|26.75|24.44|25.5|24|24.44|26.25|26|26.75|25|24.5|27.31|26.31|29.88|29.5|30.5|29.75|31.19|30.12|28.69|27.5|29.59|27.97|32.94|31.88|35.19|34.94|33.88|33.5|34.62|33.41|37.12|37.28|34.44|34.56|29.75|30.97|28.62|29.41|33.06|32.5|31.88|32.75|33.75|33.25|36.12|37.5|36.69|34|34.06|33.47|32.19|30.69|32.62|32.47|33|32.16|34.41|31.22|28.19|28.19|28.72|28.56|30.41|31.25|30.06|29.22|31.75|33.03|35|36.22|35|32.25|32.09|29.72|31|31.81|32.12|32.5|31.5|33.66|35|34.25|36.56|34.31|34.25|33.88|33.62|34.88|31.5|30.59|30.62|31.19|32|30.03|29.12|27.84|27.12|24.69|24.34|23.69|23.34|22.25|22|22.38|22.75|21.16|21.94|22|19|17.69|18.72|19.5|20|19|21.97|22.94|22.62|23.75|24.03|24.34|26.28|24.97|25.38|24.5|24.09|24.94|25.56|23.19|23.06|22.06|21.44|22.5|20.75|21.36|21.31|22.09|21.86|21.19|21.53|20.19|19.28|19.06|18.44|18.92|18.22|18|17.61|16.64|17.08|15.66|16.45|17.06|18.11|16.64|17.25|16.66|16.62|16|14.84|14.59|15.06|15.66|15.78|16.16|16.28|15.5|14.25|14.66|15.05|15.17|15.88|14.59|14.25|13.81|14.44|13.64|13.34|13.5|13.22|12.12|11.88|11.81|11.84|11.28|10.19|10.34|10.22|10.84|10.69|10.69|10.78|10.34|10.38|9.84|9.84|9.59|9.44|9.12|9.53|9.47|9.53|9.88|9.66|10|9.88|10.06|9.88|9.09|9.38|8.88|8.25
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|3.96|3.87|4.24|4.4|4.29|4.39|4.62|4.9|4.75|5.19|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.75|27.85|27.95|27.2|27.5|27.48|27|27.52|28.48|28.45|29.65|28.84|28.6|28.9|27.5|27.52|27.01|27.4|28|28.45|28.42|26.98|28.12|28.75|26.77|26.05|26.52|25.68|24.9|24.15|24|24.31|24.06|23.62|21.72|21.19|23.62|24.75|26|26.66|26.62|25.84|23.78|21.19|22.75|23.25|23.22|23.31|24.25|28|27.94|28.84|28.75|30.12|29.38|28.78|30.06|29.84|28.81|27.06|27.88|28.41|29.38|31.06|32.47|31.34|32.44|31|30.75|29.38|29.69|30.47|30.44|29.66|30.88|25.5|29.56|29.91|29.5|29.91|31|29.62|30.94|33.56|36.38|38.34|37.47|36.62|36.62|35.81|36|37.06|34.34|36.22|38.28|37.84|36.47|38.62|38|37.75|38|40|41.44|41.03|40.72|41.5|40.75|41|42.31|44.25|45.41|43.66|41.12|42.75|42|45.59|44.25|47.16|46.75|47.5|46.06|44.78|44|39.47|39.25|39.12|39.38|40.38|39.97|38.88|38.41|37.25|37.66|37.09|34.75|35.75|37.56|37.84|36.28|35.09|36.59|39.09|39|38.25|37.84|38.34|37.38|35.12|33.56|29.75|29.88|30.28|30.5|31.31|31.25|33.31|34.75|33.06|35.69|36.88|36.5|37.38|36.62|36.47|36.06|36.44|36.34|35.91|36.84|37.69|39.19|39.44|39.5|38.5|40.06|40.12|39.44|38.47|37.75|35.88|36.59|37.38|34.97|35|32.94|30.41|28.25|29.19|28.5|31.31|30.16|29.38|31.34|31.69|29.75|29.5|28.12|29.38|29.03|30.03|30.62|31.97|32.88|32.47|33.31|32.5|32.41|31.16|31.97|30.66|32.84|34.12|34.22|32.75|33.12|34.78|33.03|32.56|32.25|29.38|29.69|28.81|28.62|28.69|28.59|26.75|26.53|24.94|25.44|25.94|25.5|25.44|25.94|24.66|25.06|25.94|24.06|24.28|24.09|23.69|23.09|23.41|23.34|22.62|22.75|23|23.53|23.59|22.88|22.91|21.91|22.28
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|34.25|35.8|38.3|37.3|35.97|38.35|42.7|44|41.31|42.93|42|44.9|46.09|45.75|44.75|48.5|47.7|50|49.4|44.5|49.96|45|47.51|55.85|56.75|53.9|57.99|59.58|58.25|58.94|53.5|52.88|52.25|55.62|53.12|51.06|49|51.75|56.12|59|60|61.94|54.31|57.56|59|65.25|68.69|65|67.75|61|66.75|57.25|58.12|55.62|53.5|51.25|52.25|50.5|48.06|45.25|41.5|46.25|48|45.75|42.94|41.41|38.81|42.25|45.44|43|37.25|38.5|39.41|38|38.94|35.88|42.5|42.38|43.88|41|38.5|39|40|40.88|36.25|37.38|34.5|32.44|30.94|30.12|28.47|31|29.41|28.38|28.34|27.69|25.81|28.12|29.16|31.88|32.44|33.09|31|30.88|31.25|27.12|27.75|29.88|28.38|28.44|29.38|28.41|28.84|27.78|25.34|24.91|24.97|26.5|25|25.22|25.03|24.19|25.5|22|18.78|20.06|19.66|18.75|19.31|18|19.69|18.94|18.69|16.97|18.41|19.5|22.5|24.25|23|21.31|20.31|21.91|21.94|22|21.47|22.19|20.75|19.44|17.91|18.25|18|16.94|14.66|13.81|15|14.47|17.62|18.94|21.78|22.94|22.75|24.62|26.38|26.72|27.38|23.59|23.94|24.94|23.78|25.06|25.03|27.62|28.25|27.62|27.19|26.75|27.94|26.97|24.75|24|22.69|21.88|20.25|20.81|21.94|21.75|21.56|20.94|21.5|22.59|20.81|20.75|21.09|21.69|18.34|19.06|19.12|20.25|20.12|21.97|22.12|23.25|23.47|22.12|20.97|20.88|19.25|18.69|18.47|19.25|19.22|19.5|19.84|19.84|18.59|17.98|17.97|17.75|18.19|18.5|18.09|17.69|16.94|16.44|16.38|15.16|14.66|14.69|15|14.06|15.03|15.84|15.75|16.38|16.56|15.75|14.94|14.97|13|12.53|12.12|11.38|11.03|11.59|12|11.88|12.12|12.31|12.22|11.53|11.03|10.84
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|20.5|21.3|22.4|22.07|21.45|21.6|21.55|21.9|23.3|25|26.79|28.05|28.25|28|26.14|26.25|26.25|22.9|21.28|22.29|22.45|21.43|22.75|27.15|27.11|27.25|29.45|29.8|30.04|27.85|27|28|27.56|29.6|29.45|28.95|30.9|29.8|27.75|28.44|28.94|28.5|24|25.94|26.62|26.44|26|25|25.81|23.31|23.62|23|21.44|20.75|22.44|20.25|22|23|23.44|21.12|19.25|18.12|18.88|19.19|17.81|19.06|18.88|19.88|19.25|19|18.31|21.38|20.12|21.75|22.25|25.06|21.94|15.75|15.5|16|17.38|16.38|14.5|14.75|14.56|15|15|14.5|15.31|15.75|14.62|14.5|13.62|13.94|13.62|13.12|13.25|13.88|13.56|13.56|14.88|15.75|15.88|15.81|16|16.62|16.56|17.06|18.31|19.06|19.62|19.56|19.12|19|18.56|19.44|19|19.69|18.12|17.44|16.19|14.75|14.5|12.81|13.38|13.88|14.5|14.06|13.88|13.69|13.75|14.94|15.56|16.75|16.56|16.88|17.75|17.19|16.56|16|15.25|17.06|17.12|17|18.5|18.5|19.75|17.5|15.62|14.25|14.75|15.75|15.75|16.44|15.75|17.38|20|20.5|23.25|23|22.62|29.5|29.88|35.19|34.38|31.81|33.06|34.44|34.75|35.19|36.75|39.06|40.5|39.62|41.44|41|41.06|39.25|37.88|38.12|39.38|40.75|39.19|39.38|39.88|39.75|39.5|40.75|39.25|43|43|40.25|37.5|37.62|36.88|37.12|38.38|39.38|37.5|38.5|40.75|39.56|40.75|39|39.5|40.12|39.62|40.5|37.81|37.44|36.44|33.56|33.75|34.31|34.06|33.75|34.38|37.5|38.62|36.75|35|33.38|33.5|32.75|34|32.5|32|29.38|31.25|32.38|34.38|35.88|34.38|34|36.62|38.62|35|34.25|35.62|36.75|36.75|39.62|38|34.5|31.25|35.38|36.38|36.25|37.62|35.88|36.12|37.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.54|4.48|4.36|4.14|4.29|4.19|3.86|3.99|4.22|4.01|4.16|4.2|4.24|4.24|4.26|3.97|4|3.71|3.48|3.69|3.88|3.96|3.8|3.95|3.74|3.88|4|3.56|4.1|3.79|3.48|3.61|3.56|3.5|3.23|3.06|3.38|3.3|3.15|3.22|3.35|3.42|3.19|3.01|2.95|3.1|2.82|2.8|2.86|2.74|2.49|2.3|2.16|2.16|2|2.06|2.15|2.33|2.27|2.33|2.31|2.49|2.62|2.78|2.59|2.58|2.27|2.34|2.41|2.53|2.5|2.82|2.81|2.59|2.41|1.89|2.09|1.77|1.92|2.1|2.23|2.05|2.09|2.43|2.52|2.55|2.46|2.42|2.45|2.38|3.08|2.92|2.98|3.06|3.44|3.23|3.37|3.82|3.5|3.52|3.7|3.73|3.69|3.66|3.77|3.81|3.87|4.13|4.02|4.34|4.24|4.38|4.12|3.87|3.83|3.9|3.75|3.79|3.7|3.9|4.14|4.28|4.11|4.47|4.28|4.29|4.06|4.06|4.23|3.55|3.5|3.56|3.83|3.69|3.62|3.62|3.53|3.62|3.47|3.17|3.18|3.23|3.3|3.17|2.94|2.66|2.36|2.73|2.69|2.3|2.29|2.38|2.69|2.88|2.97|3.06|3.35|2.97|3|2.94|3|3.42|3.38|3.2|3.19|3.05|3.09|3.23|2.93|2.96|2.95|2.98|2.89|2.67|2.94|2.77|2.86|2.86|2.77|2.77|2.45|2.43|2.44|2.41|2.25|2.16|2.18|2.26|1.98|2.07|1.92|2.02|2.19|2.34|2.16|2.25|2.2|1.9|1.87|1.78|1.79|1.88|1.95|1.9|2.02|1.91|1.83|1.72|1.73|1.7|1.83|1.84|1.8|1.74|1.78|1.75|1.61|1.53|1.51|1.47|1.49|1.46|1.49|1.47|1.52|1.42|1.31|1.32|1.34|1.38|1.5|1.44|1.38|1.3|1.29|1.3|1.24|1.25|1.29|1.35|1.44|1.4|1.48|1.4|1.41|1.39|1.4|1.37|1.29|1.26|1.23|1.3
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|44.25|43.05|42.6|44.2|40.8|48.76|49.7|50.2|51.45|51.32|49.53|49.5|49.5|48.4|46.59|45.12|45.26|43.05|42.46|41.65|44.7|41.2|43.38|46.21|47.4|45.54|48.25|48.75|48|47.45|45.19|45.12|48.25|54.44|52|52.62|56|50.94|50.06|52.38|50.5|48.31|49.38|47.44|46.12|46|49.31|50.75|48|49|46.38|45.56|47.75|47.5|46.75|44.75|37.19|37.44|36.5|34|34.75|36.88|38.5|39|37|36.62|35.56|33.69|35.69|30.88|31|32|34|29.25|26.75|22.75|22.31|23.19|23.62|24.25|26.75|29.81|31.62|33.75|34.75|33.25|34|32.75|31.5|31.88|31.5|32.5|34.31|36|32|26.88|26.44|28.62|27.75|29|32.56|33.12|34|33.31|32.56|31.5|32.19|31.5|33.75|33|30.38|31.38|32.5|34.31|33.38|34.56|35.31|35.06|33.88|33.06|28.94|30.38|29.5|30.75|31.94|31.75|32.69|32.94|33.62|32.38|32.5|30.75|31|29|30|31.75|35.25|34.75|35.81|36|34.62|36|36.19|36.12|35.12|35.5|33.62|33.94|34|32.62|31.5|34.5|32.38|32.19|29.62|31.25|33.94|34.75|36.38|36.12|38.25|41.5|42|42.56|41.88|42.75|44.25|44.38|44.44|43.38|44.31|43.5|42.38|41.81|43.75|44|44.72|44.81|46.31|46.03|44.62|44.22|44.38|43.75|44|43.56|43.91|41.25|37.75|41.03|40.5|41.81|41.5|41.75|40.12|40.75|39.78|40.38|39.97|41.44|41.56|41.66|41.78|40|39.72|38.56|38.31|36.81|37.84|37.34|37.31|39|40.62|39.12|40.44|40.31|38.81|39.5|39.75|37.88|36.19|35.12|36.5|36.62|33.88|32.62|32.94|32.75|32.06|33.38|34.69|34.62|35.12|33.69|35.12|35.12|34.75|31.38|31.62|30.69|29.25|29.12|29.88|29.5|29.06|29.25|29.31|28.19|27.62|27.5|26.88|27.5
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.17|38.07|37.54|36.85|36.47|36.22|35.82|36.52|36.5|35.03|35.58|35.98|35.27|36.54|35.89|36.65|36.07|35.77|34.77|35.46|35.14|33.13|34.62|35.15|36.67|35.77|37.11|37|36.57|36.71|36.53|36.1|36.91|35.97|37.59|33.72|34.66|33.41|30.72|30.85|31.91|32.6|30.6|28.91|28.35|29.41|29.91|28.91|29.73|28.6|26.92|26.29|26.23|27.35|27.1|23.79|25.1|26.79|26.73|23.98|25.67|25.23|28.04|31.1|28.54|27.04|27.23|25.79|26.73|26.42|25.92|27.73|27.85|27.85|26.54|21.98|23.23|22.79|23.73|25.42|25.04|27.35|26.73|28.98|26.85|27.1|27.91|27.85|30.1|33.35|33.22|34.53|36.28|36.84|36.41|32.91|30.85|33.66|31.72|30.85|32.6|32.91|34.16|34.22|34.91|35.97|34.53|35.72|35.72|36.1|35.97|35.78|34.97|35.35|34.03|35.47|36.22|38.03|38.28|39.78|39.9|38.59|38.47|37.41|36.53|37.66|39.97|39.78|39.22|37.84|35.47|36.41|35.28|37.97|37.09|40.15|39.34|39.97|38.72|38.28|37.47|39.03|37.91|38.09|37.91|39.03|36.1|33.35|31.79|28.48|30.47|31.85|29.91|29.85|29.48|30.35|33.28|33.6|34.41|35.06|34.13|35.03|34.69|34.41|33.32|32.07|32.75|33.35|33.07|33.5|33.47|33.78|33.72|32.32|33.72|33.53|33.72|33|32.69|32|30.85|31.01|31.22|31.22|30.85|29.76|29.07|29.76|28.98|31.47|31.35|31.75|31.72|31.63|27.16|27.2|26.51|26.95|27.23|28.45|28.45|28.32|28.26|27.26|27.35|26.45|26.23|25.82|25.45|25.26|25.51|25.6|25.23|24.48|23.29|23.23|22.48|23.48|21.92|20.86|19.98|19.73|19.86|19.86|19.98|18.48|18.05|18.23|18.23|19.48|19.92|20.05|19.98|19.42|19.61|19.86|19.3|19.48|18.3|18.36|17.67|17.92|18.05|17.99|17.11|17.67|18.23|18.17|18.05|17.92|17.36|17.05
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|10.49|10.7|10.6|10.4|9.9|9.62|9.9|9.28|9.28|11|11.8|12.82|12.67|13.2|13.15|13.75|13.92|13.8|13.55|13.3|13.4|11.75|13.25|12.6|12.7|12.76|12.98|13.6|13.25|13.84|12.69|12.06|11.44|12|12.56|11.38|12.19|13.5|12.62|12.25|14|13.44|11.19|10.12|10.38|10.88|10|9.5|9.31|9.38|9.19|9.38|9.62|9.5|9.25|9.5|9.38|9.25|8.88|8.75|9|9.81|10|10.12|9.94|10.19|10.56|10.44|10.56|10.56|10.19|10.5|11.12|10.62|10|9.5|10.44|11.62|10.81|11.25|13|14.38|15.38|16.31|16.94|16.38|16.81|16.62|16.88|17.06|17.38|17.62|17.44|16.56|15.5|15.94|15.69|16.06|16.38|15.5|16.31|15.75|15.94|16.75|16.94|17.25|17.69|18.44|22|22.31|22.75|22.81|22|22.12|23.06|22.81|23.06|22.94|21.25|20.38|20.94|19.81|19.94|19.88|19.81|18.56|20.31|20.44|20.88|20.5|20.25|20.62|21.44|20.75|20.56|20.06|21.56|21.25|20.62|19.62|21.56|21.69|21.5|21.06|23.19|24.88|23|23.12|22|20.62|20.81|19.56|20.62|19.12|19.25|17.75|20.5|21.81|22.12|21.5|22.5|24|24.38|23.12|22.62|23.12|24|22.25|21|21.25|20.56|20|19.12|19.25|20|20.44|20|19.44|20|19.81|19.81|19.56|18.94|18.69|19.44|18.06|19.5|18.5|19.75|20.69|19.88|19.94|20|19.38|17.94|18.62|18.75|18.31|19.06|20.56|21.75|23.06|23.25|23.31|23.56|23|22.88|21.12|20.75|20.88|19.88|20.88|19.12|19.69|20.19|19.88|19.5|19.75|20.62|20.5|20.38|19|19|19|19|19.88|19.88|18.62|18.62|19.75|20.5|21.12|20.75|20.5|20.75|22.75|22.67|22.58|20.58|21.08|21.75|22.33|21.92|21.5|21.5|20.75|21.83|21.42|20.42|18.92|19.58|20
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|24.41|24.25|23.65|23.19|22.17|23.61|22.7|22.63|23.06|21.2|22.2|22.09|21.85|21.44|20.76|21.75|21.18|21.45|23.03|22.49|22.88|21.7|20.8|22.29|23.45|22.49|23.1|23.54|23.08|23.29|21.14|22.81|24.16|23.11|23.42|21.39|20.71|19.17|17.63|17.07|18.49|19.29|17.63|17.2|16.95|18|22.25|21.88|23.3|23.73|23.18|23.79|23.48|23.79|22.68|18.98|20.53|21.26|22.56|20.59|21.7|21.7|24.35|25.89|25.15|23.55|24.84|23.67|25.27|25.83|23.18|22.74|23.05|23.18|22.19|16.7|18.37|17.94|18.98|21.76|22|21.76|21.7|23.67|21.88|20.65|20.65|20.28|21.26|24.9|25.58|25.64|28.23|27.86|28.72|25.76|23.18|26.32|25.21|23.67|24.22|24.9|27.18|27.8|27.43|25.15|24.22|25.76|25.64|26.94|28.66|28.48|26.38|27.86|26.5|27.8|28.29|28.78|28.85|28.91|29.59|32.73|33.28|32.36|29.42|30.59|30.49|30.41|29.05|27.53|28.64|28.46|27.96|29.01|27.94|28.93|28.62|30.65|27.51|25.39|24.12|24.63|24.33|24.28|25.33|25.41|24.82|22.09|23.67|20.01|21|22.19|22|20.44|20.42|19.44|21.24|22.76|23.96|22.95|23.09|24.04|22.74|20.92|20.63|20.42|20.38|19.87|20.05|20.26|20.09|20.57|20.87|20.03|21.04|21|20.07|19.74|20.05|19.56|19.09|19.27|19.07|18.8|18.7|18.12|17.92|18.33|17.42|18.49|18.61|18.24|18.78|18.78|17.75|16.77|15.61|16.15|16.17|16.52|16.01|15.7|15.51|15|15.06|15.12|14.9|14.9|14.73|14.73|14.71|15.12|15.12|14.94|15|14.3|14.14|14.63|14.42|13.85|13.56|13.6|13.6|13.81|14.22|13.23|13.19|12.74|13.27|13.4|14.3|14.59|14.67|12.94|13.15|13.11|12.78|12.12|10.72|11.14|10.04|9.97|10.11|9.97|9.88|9.66|10.19|10.08|9.79|9.89|9.81|9.52
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.49|13.74|13.47|13.65|14.2|14.39|13.62|13.74|13.01|12.81|14|14.19|13.91|15.1|14.54|13.96|14.62|14.56|14.19|13.97|14.12|13.18|12.58|14.16|13.78|13.71|13.38|13.39|13.18|12.49|12.97|12.91|13.09|12.69|12.77|11.36|11.67|11.44|11.94|12.2|12|12.06|10.86|10.5|10.02|10.44|9.73|9.69|9.78|9.59|9.89|10.33|10.8|11.11|11.03|10.75|10.41|10.88|10.44|9.36|9.77|9.94|10.48|11.22|10.84|11.28|10.94|10.52|10.47|10.31|10.27|10.12|9.78|9.5|10.11|8.73|9.78|9.36|9.48|9.31|10.06|10.16|10.95|11.39|11.59|11.03|10.45|11.25|11.09|11.58|12.14|12.44|13.06|13.02|13.95|12.94|11.75|12.39|11.7|12.38|12.91|13.02|12.19|12.75|13.47|13.5|13.64|13.62|14.2|14.91|14.91|14.78|14.19|14.94|15.19|14.8|14.06|14.19|15.25|16.75|15.06|14.19|14.25|12.83|13.12|12.66|12.58|12.7|12.38|11.72|12.16|12.14|13.25|12.84|12.28|11.73|12.12|11.33|10.97|11|11.7|12.12|12.12|12.25|11.88|12.23|12|11.78|11.33|11.06|11.16|11.38|10.56|9.88|10.06|10.36|9.64|9.61|10.53|10.45|10.11|10.75|10.7|10.62|11.17|10.88|11.75|11.56|11.97|13.03|13.78|14.03|14.12|13.88|13.75|13.75|14.5|13.78|13.64|13.03|12.59|12.66|15.2|15|15.53|15.12|14.55|14.94|14.84|15.81|15.31|14.81|15.25|15.66|15.25|14.62|14.81|15.03|15.47|16|15.27|15.44|15.78|15.38|16.19|16.12|15.8|16.23|17.2|16.78|17.75|17.69|17.88|17.44|17.98|17.66|17.28|17.84|17.28|16.91|16.94|17.25|16.75|16.47|16.28|15.22|15|14.16|14.47|14.5|14.94|15.06|15.44|15|15.16|15.03|15.03|15|15.09|15.5|15.69|15.34|15.34|15.16|14.22|14.47|14.53|14.25|14.28|14.09|14.06|14.06
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|55.8|56.1|56.3|56.5|57.7|58.59|57.97|57.8|56.5|56.25|58|58.1|58.65|59.8|57.75|57|57.44|57.9|54|54.18|56.65|55.25|55.9|58.8|56.5|57.65|60.03|59.65|61|60.6|60|58.88|60.56|58|56.06|56.81|63.75|60|60.88|59|57.75|60.44|59|61.44|56.5|58.31|56|56.44|55.06|53.56|55.25|57.62|56.25|58.75|57.81|57.38|58.75|60.94|60|59.5|60.75|61.75|59|60.88|57|61.62|61.56|59|66.62|63|57|61.12|62|63|56.5|52.25|54.38|55.56|56.94|55.31|56.62|63|67.88|69|66.88|69.69|68.5|67.69|66.38|66.5|70|64.06|70.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|23.6|23.35|23.65|23.95|23.5|23.6|24|25.85|23.8|24.8|25.85|23.15|22.2|20.9|21.49|22.4|19.65|18.25|17.7|16.48|16.33|16.25|17.7|19.19|17.75|17|17.21|17.39|16.7|16.7|15.19|15.06|14.75|13.31|12.56|14.75|18|16.56|16.5|17.94|18.12|19|18.31|20.44|21.62|23.31|23.75|21.25|21.38|20.44|21.06|19.12|20|20.62|21.75|20|19.56|19.81|18.06|17.38|18.44|18.5|17.56|15.88|16.69|14.5|13.81|13.31|13.62|14.88|14.5|14.94|17|15.12|14|14.44|14.94|16.44|15|16.56|19|19.44|21.12|18.75|18.25|17.38|18.25|17|18.81|19.75|15.75|15.31|16.44|17.62|18.75|18.5|17.31|20|21.81|22.5|24.31|24.5|24.38|26.94|25.31|25|24.75|28.69|30.5|30.25|29.75|29.81|26.38|27.06|25.56|27.81|29.75|30.06|28.44|30.38|29.75|30.12|31.5|26.38|29|29|27.62|30|30.06|31.88|31.62|32.06|32.62|35.12|34.94|34.5|32.62|33|29.06|21.31|23.88|22.94|26.06|26.19|26.69|28.5|26.88|25.06|21.5|15.88|21.25|20.31|19.56|19.75|20.75|26.38|30.88|31.44|35.5|34|43.38|46.44|44.69|41.94|39.75|36|34|35.5|34.5|34|35.88|35.75|34.62|29.75|31.31|25.25|25.94|25|23.5|25.38|25.56|24.81|24.88|26.19|26.25|25|22.25|21.81|18.25|20.5|16.75|15.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.4|24.68|24.4|24.4|24.93|24.89|22.8|22.85|22.62|22.62|21.61|20.45|20.14|20.31|20.44|20.64|21.75|21.3|22.62|22.82|22.07|21|21.09|20.93|23.45|20.49|21.29|22.01|20.96|20.93|19.52|22.34|22.02|27.5|26.03|25.41|26.31|25.89|22.11|22.19|21.67|20.22|20.59|21.22|21.39|22.06|21.38|21.16|18.52|16.89|17.44|16.47|16.38|16.98|17|16.86|16.8|16.23|16.92|16.44|16.64|15.94|14.16|14.2|13.88|13.38|13.5|13.69|13.66|13.44|12.78|12.64|12.22|11.09|10.42|9.91|10.31|9.84|10.22|11.22|12.12|11.28|11.97|11.52|11.16|9.03|8.69|8.3|8.78|8.28|8.14|8.67|8.11|7.5|7.36|6.88|6.05|6.19|6.12|5.98|6.41|8.5|8.14|8.38|8.78|9.25|10.06|10.66|11.02|11.64|11.58|11.77|11.84|11.59|12.05|13.09|12.44|13.31|12.69|12.89|13|13.05|12.75|10.34|10.42|9.62|10.22|10.92|10.72|10.14|10.16|10.03|10.45|11.2|11.62|12.05|12.97|13.02|12.27|11.7|11.77|12.75|13.33|13.05|13.03|13.41|12.84|11.75|11.19|10.69|10.72|12.55|11.69|10.56|10.84|9.89|11.17|11.58|11.64|12.81|13.56|13.95|14.16|14.59|14.06|13.8|13.64|13.64|13.72|13.75|13.83|14.11|14.41|14.34|14.58|14.86|14.39|14.31|14.44|14.06|13.69|13.05|12.97|12.48|12.02|11.72|11.89|12.05|12.11|12.42|11.72|11.36|11|10.69|10.92|11.16|10.78|11.55|11.02|10.95|10.23|10.47|10.64|10.84|11.44|11.39|11.12|10.95|10.88|10.5|10.28|10|10.03|10.36|9.94|9.91|9.61|9.75|9.69|9.81|10.06|9.97|9.69|9.59|9.81|9.56|9.16|8.44|8.34|8.53|8.12|8.34|8.28|8.53|8.5|8.31|7.62|7.28|7.31|7.38|7.91|7.03|6.94|7.22|7.19|6.97|7|6.44|6.19|6.25|6.28|6.56
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.8|27.5|27.8|28|30.45|32.55|31.85|32|32.85|31.73|31.8|31.72|32.85|32.68|31.4|29.95|29.95|29.38|28.35|28.4|28.8|26.8|27.55|26.85|27.9|25.08|25.45|27.64|29.14|29.11|25.25|24.19|24.44|27|26.38|27.06|27.75|27.44|26.12|27.56|29.25|26.5|27.06|27|27|27.94|27.06|24.69|22.88|22.19|20.62|20.5|20.75|22.06|23.62|23.5|19.62|21.06|21.44|19.81|20.06|20.5|22.44|23.94|20.69|20.5|19|18.31|16.88|15.62|16.25|16.56|17.5|14.44|13.88|12.19|14.06|13.94|14.12|14.94|26.5|25.88|27|29.69|30.25|31.81|29.62|27.94|29.75|31.88|33|36|33.5|34.06|32.69|28.5|30.31|33.5|31.88|31.88|34|35.69|37.25|37|36.38|37.69|39.38|52|54.81|55.25|56|55.75|57.44|58|57.88|54.94|53.88|56.12|57.88|55.31|54.69|46.81|47|44.38|47.25|48.38|49.56|47.69|44.81|45|48.56|45.56|55.75|60.19|59.25|59.19|61.5|58|57.75|55.12|54.81|54.06|54.19|52|47.31|46|44.94|45.75|49.5|45.5|48.81|51.25|48.19|47.5|46.5|46.81|48.12|47|51.62|52.56|52.75|58.25|58.94|56.5|56.62|54.38|55.31|55|55.56|57.12|56.69|59.06|55|53.19|54.94|55.5|56.94|55.25|53.56|52.94|51.69|51.5|51.06|50.75|50|48.75|49|51|49.12|54|51.75|52.69|50|51.25|47.75|49.44|49.69|48.5|49.38|49.81|47.31|48.06|47.75|44.88|44.62|42.56|43.38|41.38|42.5|41.19|43|44.38|46|45.12|46.69|45.75|44|45.12|42.5|40|39.69|39.25|39.38|39.69|38.81|36.25|35.62|34.25|35.75|37.88|37.94|38.12|38.31|38.31|38.75|39.62|38.5|37.75|37|37.5|36.62|36.19|36.62|36.31|35.06|35.06|35.5|35.75|33.44|32.62|31.44|31.5
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.28|7.85|8.13|7.95|8.04|8.05|8.64|8.45|8.84|9.22|10.1|10.79|10.62|11.99|11.33|10.38|11.05|10.45|9.27|8.72|8.16|7.84|7.84|8.77|8.37|8.32|8.44|8.54|8.68|7.86|7.66|8.12|7.51|8.49|8.08|7.56|7.48|7.26|8.42|8.21|8.08|7.83|7.29|7.91|7.42|7.56|8.03|7.61|7.65|6.79|6.88|6.62|6.69|6.56|6.09|5.94|6.59|6.96|6.89|7.22|6.94|7.02|6.82|6.22|6.64|6.75|7.14|6.62|6.62|6.96|6.66|6.65|7.06|7.11|6.82|6.58|6.05|5.48|5.51|5.28|5.25|5.08|5.19|4.62|4.6|4.54|4.57|4.51|4.41|4.72|4.77|5.25|4.51|4.11|4.2|4.04|4.27|4.04|4.41|4.62|4.97|5.31|4.85|5.05|5.22|5.42|4.97|4.88|4.95|5.14|5.02|4.97|4.7|4.48|4.31|4.67|4.54|4.91|4.81|4.97|5.09|5.17|5.69|5.09|5.34|5.69|4.92|4.88|3.94|4.01|4.11|4.35|4.37|4.3|4.28|4.45|5.11|4.91|4.61|4.4|4.15|4.42|4.8|4.87|5.35|5.71|5.72|5.48|4.3|4.37|4.51|4.8|4.6|4.57|4.62|4.28|5.08|4.88|5.14|5.45|6.01|6.55|6.92|7.51|7.39|7.28|7.26|7.96|7.39|7.73|7.42|7.81|7.46|7.68|8.03|7.73|7.93|7.71|8.02|7.99|7.82|8.16|8.01|7.71|7.54|7.25|6.79|6.42|6.39|7.11|7.01|7.31|7.06|7.21|7.16|7.16|6.95|6.99|6.94|6.92|7.21|7.48|7.76|7.41|7.65|7.62|7.78|7.59|7.25|7.08|7.08|6.58|6.62|6.05|5.99|5.91|5.51|5.51|5.68|5.57||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|10.48|10.22|9.61|9.61|9.55|9.16|9.55|9.56|8.82|8.39|8.34|8.21|7.86|8.02|7.84|7.82|7.77|7.82|7.82|7.57|7.42|7.32|7.33|7.29|7.34|7.2|7.12|6.81|6.13|6.17|5.89|5.95|5.68|4.86|4.64|4.58|4.58|4.15|4.04|4.04|4.31|4.09|4.37|4.26|4.37|4.26|4.31|4.42|4.31|4.97|4.31|4.2|4.26|4.31|4.31|3.77|3.66|3.17|3.17|2.84|3.22|3.06|3.33|3.33|3.38|3.17|3.38|3.6|3.49|3.33|3.11|3|2.89|2.84|2.57|2.78|3|2.95|2.89|2.84|3.27|3.06|3.44|3.49|3.44|3.71|3.27|3.38|3.71|3.71|3.71|3.77|4.26|4.42|4.37|3.98|4.2|4.37|4.26|4.42|4.37|3.27|3.44|3.38|3.44|3.49|4.04|3.77|4.31|4.37|4.26|4.69|4.15|5.02|5.08|4.58|4.8|5.24|4.37|3.77|3.93|3.77|3.06|3.17|4.04|4.26|4.48|4.37|7.1|7.04|7.26|6.71|8.3|9.88|11.46|11.57|10.97|10.59|10.59|10.37|10.37|10.37|10.32|10.32|11.13|11.46|9.99|9.82|9.61|10.15|10.1|10.7|9.88|9.66|9.72|9.39|9.88|10.48|9.93|10.26|10.04|9.93|12.5|12.44|12.39|12.5|12.55|12.83|13.97|14.14|14.3|14.52|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.47|8.6|8.71|8.61|9.4|8.6|8.21|8.59|8.56|8.78|9.4|9.84|9.86|9.69|9.58|9.65|9.51|9.12|8.82|8.8|8.2|8.15|8.28|8.6|8.28|8.27|8.52|8.15|8.28|7.85|7.89|8.05|8.37|8.47|8.24|7.78|7.12|6.89|6.32|6.68|6.43|6.59|6.09|5.77|5.4|5.99|5.77|5.9|5.93|5.82|5.54|5.54|5.32|5.49|5.32|5.19|5.69|5.74|6.34|5.59|5.56|6.13|6.29|7.09|6.77|6.81|6.85|6.79|6.62|6.34|6.21|5.77|5.77|5.88|6.04|5.41|5.66|5.5|5.9|5.88|6.1|6.28|6.91|6.74|6.94|7|6.94|6.75|6.97|7.1|7.06|7|7.06|7.29|7.12|6.96|6.63|7.15|7.29|7.31|7.32|7.62|8.52|8.9|9.71|9.43|9.21|9.29|8.88|9.16|9.19|10.15|9|9.24|10.1|10.44|10.77|11.25|11.59|11.93|12.15|12.22|11.75|11.35|11.41|11.57|11|10.99|11.19|11.32|11.53|11.41|9.87|10.03|10.37|10.32|10.56|11.09|11.21|10.31|11.1|11.32|11.62|11.49|10.84|11.46|10|9.52|9.12|8.32|8.63|8.77|9.06|9.27|9.03|9.27|10.22|10.41|10.74|11.13|11.09|11.37|11.91|12.19|12.03|12.06|12.24|12.25|12.52|12.47|12.13|12.09|12.52|11.74|12.03|12.09|12.37|12.27|11.87|11.22|11.52|11.22|11.06|10.93|10.12|10.21|10.35|10.79|10.37|10.77|10.34|10.21|10.94|10.94|10.87|10.91|10.83|10.64|10.61|10.46|10.56|10.84|11.01|11.12|11.27|10.86|10.64|10.36|10.38|10.24|10.3|10.49|10.29|10.25|10.11|10.27|9.99|9.87|9.59|9.19|9.18|9.02|8.88|8.9|8.74|8.21|7.97|7.69|7.88|7.88|8.02|8.03|8.12|8.15|8.19|8.31|8.02|7.79|7.85|8.04|7.93|7.78|7.93|7.68|7.63|7.96|7.99|7.87|8|7.99|7.75|7.56
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.78|14.64|14.63|14.89|13.06|12.8|12.63|12.56|12.24|11.33|13.31|13.87|13.55|12.84|12.51|11.89|11.64|11.47|11.11|11.09|11.44|9.91|9.6|9.89|10.4|9.93|10.27|10.27|10.18|10.13|9.78|9.83|9.58|11.08|11.5|11.31|12.06|11.28|10.19|12.11|12.56|12.89|11.78|13.22|11.89|12.22|11.86|11.97|11.75|12.11|12.06|12.08|11.58|11.69|9.94|9.58|8.81|8.33|8.67|8.14|7.56|8.11|7.72|11.89|11.92|11.61|11.39|14.17|12.61|12.72|12.56|13.33|12.11|12.42|13.03|12.17|13.11|10.31|11.11|10.81|11.22|11.5|11.81|12.22|11.11|11.11|11.03|9.25|9.92|10.58|9.97|10|9.33|8.97|8|7.94|8.08|7.92|8.5|8.42|8.78|8.36|8.5|9.25|9.69|9.89|9.92|10.19|11.72|13.33|12.42|12.06|11.11|11.39|12.03|11.08|11.31|11|11.11|9.89|10.08|10.75|10.33|11.08|12.22|12.25|13.33|13.14|13.11|12.14|11.92|12.5|13.08|13.33|13.47|13.36|13.19|13.81|12.14|13.31|12.22|14.22|15.25|15.17|15.72|15.06|15.39|14.89|13.61|13.11|13.81|12.61|12.08|12.39|12.67|11.28|12.44|12.67|12.31|12.14|12.72|15.25|15|14.67|14.17|13.83|14.11|13.89|13.33|13.94|12.86|12.44|11.78|11.47|11.56|11.11|10.17|10.58|9.92|9.22|9.42|9.17|9.11|8.39|8.89|8.11|8.17|8.67|8.47|8.81|8.92|8.56|8.67|9.89|9.92|10.31|10.67|10.89|9.78|10.5|10.72|10.78|10|9.89|10.83|10.08|10.42|9.5|9.44|8.78|9.39|8|7.42|6.83|7.11|6.72|6.58|7.06|7.17|6.67|6.72|6.5|6.06|6.06|5.72|5.5|5.39|5.39|5.5|6.56|6.78|7.33|7.56|7.5|7.22|7.11|7|7.39|7.61|7.72|7.78|7.61|7.5|7.67|7.56|6.28|6.56|6.61|6.78|7.06|6.72|6.89
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.71|27.37|26.65|26.66|26.55|26.6|27.1|26.62|27.03|26.18|26.14|25.65|25.56|24.87|24.62|24.91|25.04|24.15|23.8|24.46|24.79|24.12|24.91|25.8|26.37|24.05|24.7|24.8|25.1|24.76|24.72|24.97|25.57|26.17|25.92|26|26|25.15|24.59|24.08|23.95|23.73|23.52|23.73|23.69|23.86|25.36|26|26.43|26.81|25.1|26.13|27.03|27.54|27.54|26.9|26|25.36|25.45|24.03|24.68|24.85|24.5|23.99|24.08|24.29|24.59|24.55|23.69|23.73|23.73|23.52|22.92|22.32|22.02|21|21.08|20.61|20.78|21.04|20.87|21.85|22.79|23.09|23.91|22.32|22.96|22.2|21.72|21.81|21.9|22.2|22.32|22.67|21.72|21.04|21.21|22.54|22.32|22.15|23.31|23.22|23.09|22.88|22.92|23.14|23.26|24.03|24.55|24.46|24.42|24.29|25.36|25.74|25.53|26.43|26.51|26.86|26.51|26.69|26.77|26.9|26.86|22.75|23.95|21.94|22.92|23.39|23.01|23.44|23.95|22.84|24.59|24.21|25.1|23.26|23.69|22.88|22.54|23.73|24.42|25.74|25.83|24.97|23.09|23.99|23.35|22.45|22.88|21.21|21.81|24.46|22.07|19.67|21.3|22.67|24.42|24.59|24.03|24.63|25.66|26.69|26.81|27.11|26.51|25.27|25.66|25.83|26.26|26|26.26|27.54|27.37|27.88|28.44|28.27|29.85|30.11|28.91|28.48|27.2|29.08|29.94|30.79|29.85|31.22|32.76|32.2|30.02|31.13|30.11|29.64|30.11|30.66|30.66|30.45|30.53|30.79|30.49|30.79|30.9|30.96|30.28|27.37|24.44|24.03|23.67|23.86|23.26|22.56|23.18|22.99|23.61|23.97|23.99|24.72|23.73|23.61|25.1|24.42|23.39|22.45|22.45|21.94|21.51|21.81|22.54|22.37|22.32|23.56|22.58|21.77|20.4|19.89|19.67|19.29|20.01|19.16|17.83|17.62|17.53|17.49|17.66|17.58|17.83|16.46|15.44|14.93|15.14|15.27|14.97|14.45
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|48.21|49.09|48.5|47.98|51.17|51.99|53|53.95|53.8|52.35|54.45|53.6|52.7|53.25|50.5|45.82|46.4|44.7|44.55|46.49|46.58|44.58|45.25|46.95|44.6|41.42|43.55|44.82|45.8|44.5|43.88|45|46.12|47.69|46.31|44.31|45.56|43.44|41.69|42|41.81|42.56|39.56|38|37.38|38.56|39.94|38.69|40|44.12|43.62|44.44|46|46.25|44.31|42.81|43.06|43.5|43.12|42.69|41.81|43.5|45.12|48.5|46.62|48.38|46.44|43.75|43.69|43.19|45.88|45.38|45.81|44.12|43.88|38.5|40.38|40.12|42|41.12|42.5|41.81|43|43|42.31|39.44|38.19|37.19|38.44|41|39.38|43.31|41.19|42|41.12|38|35.56|38.31|35.25|35.5|38.75|40.25|42|42.88|45.12|43.06|42.56|44.25|45.62|46.5|48|50.25|47.25|44.31|45.06|46|45.44|46.75|47.25|50.5|47.88|46.62|45.75|40.19|42.19|41.75|44|45.75|46.83|45|44.23|45.83|46.1|45.94|44.08|44.04|43.15|43.85|41.85|41.17|42.17|43.5|43.17|42.4|40.9|41.46|39.62|37.83|34.58|32.52|32.46|34.67|34.58|34.94|37|37.54|37.94|38.77|40.52|38.33|38.98|39.21|36.54|36.33|35.02|36.83|37.17|38.12|37.65|37.77|37.85|37.5|39.1|38.02|39.67|36.77|36.48|36.67|36.75|35.21|33.92|33.58|33.29|32.75|33.46|33.12|32.62|32.83|31.58|33.54|33.79|33.58|33.27|33.75|33.98|32.92|31.12|30.33|29.62|28.77|29.15|29.5|28.69|29.17|29.33|29.15|29.5|29.29|29.67|28.52|28.77|28.5|27.92|26.4|26.54|26.37|26.29|26.87|25.96|25.29|24.37|24.5|23.54|22.92|22.17|21.12|20.83|20.71|20.96|21.79|21.92|21.83|21.75|21.58|21.33|21.54|20.17|19.83|19.46|19.33|19.25|20.04|20.17|20.21|20.46|20.54|20.75|20.62|20.92|20|20.12|21.04
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.8|29.8|30.45|30.55|31.6|31.6|29.68|30.82|29|29.4|28.46|27.85|27.38|27.95|26.7|24.35|24.95|24.05|25.5|24.88|24.6|26|26.25|26.1|25.55|23.15|23.92|24.09|23.9|25.93|25.38|26.31|27.5|27.5|26|24.94|25.12|24.5|24.69|25.31|24|20.56|18.25|18.5|17.94|18.88|17.5|18.38|19.31|19.75|18.88|19|19.44|19.94|20.19|18.81|18.56|19.5|19.38|18.81|17.38|17.56|19.25|19.44|20.12|18.38|18.94|15.62|16.06|14|13.81|15.06|13.88|13.5|14|13.94|14.62|15.31|15.75|14.56|17.81|17.75|16.75|16.88|16.88|17.75|14.75|14.56|15.06|15.5|16.12|16.25|16.5|18.25|18.38|17.12|17.06|17.81|19.25|19.69|20|20.56|21|22.62|23.5|22.81|24|25.69|33.75|36.5|33|54.88|55.38|57.38|55.5|55.56|52.62|53.31|56.5|56|56.44|53|50.5|46|47.25|43.31|47.75|49|50|48.25|48|51.38|51.81|50.25|49.38|52.75|51.5|48.75|44.69|43.5|44.88|44.62|43.88|45.12|47.56|46.25|45.12|45|42|42.75|46.94|49.12|45|47.88|46|46.62|52.25|52|53.62|55.12|53.94|57.62|53.5|48.62|47.62|46.69|47|47|47|46.62|48.06|49.25|48.94|47|48.44|46.5|47.56|45.69|45.38|45|38.38|41|37.88|37.94|35.88|36.75|35|37.12|36|38.5|37.88|38.69|39.38|35.75|33.19|34.94|36|36.81|37.5|36.88|40.25|39.69|39.12|39.88|41.88|42.75|41.94|42.25|41.5|39.94|42.12|39.81|40.75|40.75|40|38.75|37.75|36.62|37.62|39|36.5|35.88|36.25|34.12|33.75|30.62|33.5|31.75|35.62|36.5|37.25|38|37.75|35.75|35.5|34.88|35.38|36.5|35.38|32.75|31.25|29.5|30.25|29.75|31.5|32.38|32.25|33.5|33.75|32.25|33|32.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|28.48|29.25|29.1|31.15|26.2|24|25.4|27.7|29.65|43.2|49.8|49.61|55|52.85|52|53.75|50.35|46.3|38.7|42.9|45.5|41.9|46|55|64.25|67.75|72|70.1|71.06|70.75|61.5|69.94|66|83|77.12|80|78|67.5|74.38|68|66.25|74.44|64.44|66.38|70.12|72.75|88.5|85|76.5|76.94|81.44|78.62|71.25|71.19|67.56|59.88|64.5|66.19|65.5|63|57|58.5|54.25|52.5|44.09|46.97|45.66|45.81|47|40.75|42.16|48|47.25|44.69|43.97|49.25|47.25|49.62|47.66|41.62|42.91|33.38|24.75|24.12|26.06|26.62|23.81|22.12|22.88|23.88|24.81|24.72|23.41|22.69|26.88|32.28|30.62|31.12|30.97|29.28|33.47|33.06|33.31|32.66|32|31.97|29.06|29.88|26.19|27.72|25.5|26.25|26.56|26.25|25.12|25.12|24.62|24.77|25.62|24.88|26.28|27.25|26.88|27.39|26.94|25.33|25.41|26.12|25.31|23.02|21.73|21.56|21.53|22.78|20.69|19.91|20.34|21.84|20.97|20.34|19.75|19.94|19.81|20.28|19.62|19.58|18.44|16.06|15.27|14.39|16.44|16.38|15.58|15.75|14.59|14.41|15.77|14.8|15.03|15.98|15.78|16.98|16.02|15.19|14.75|14.53|15.11|15.38|14.59|14.59|14.39|13.56|13.53|12.77|12.62|12.88|12.78|12.61|12.73|12.38|11.88|12.48|12.31|12|11.81|11.47|10.7|10.25|9.98|9.45|9|9.75|10.23|10.97|10.67|10.72|10.05|10.19|11|11.66|10.98|11.59|11.56|11|10.88|10.08|8.69|8.33|8.12|8.03|8.5|8.8|8.81|8.61|8.53|8.75|8.44|8|8.06|8.56|8.03|8|7.66|7.56|7.44|6.94|6.09|6.19|6.78|6.81|6.81|7|7.28|7.5|7|6.88|7.5|7.38|7.47|7.19|7.34|7.56|7.62|7.56|7.53|7.16|6.78|7.25|7.34|7.41|7.69|7.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.68|11.54|11.65|10.7|11.03|11.7|12.16|11.88|11.65|11.65|11.6|11.62|11.49|11.35|10.95|10.8|10.7|10.4|10.52|10.4|10.85|10.38|10.97|11.13|10.94|10.79|10.62|10.38|9.88|9.95|9.91|9.94|10.03|11.28|11|10.53|11.38|10.62|10.12|10.03|9.72|9.5|9.28|9.44|9.34|9.44|9.88|9.75|9.78|10.31|10.69|10.31|10.5|10.5|10.34|10|10.25|10.41|10.22|10|10.19|10.5|10.34|10.31|10.59|10.34|10.47|10.25|10.69|10.47|10.44|10.03|9.97|9.28|9.53|8.59|8.84|8.75|9.41|9.47|10.19|9.94|10.19|9.94|10.25|9.75|9.97|9.84|9.59|9.94|10|10.22|10.56|11.28|11.19|11.09|11.25|11.56|11.84|11.53|11.97|12.12|12.38|12.56|12.66|12.44|12.78|12.75|12.88|12.81|12.84|12.88|13.38|13.72|13.34|13.78|13.94|13.69|13.38|13.44|13.44|12.94|12.75|12.84|12.91|13.25|13.25|13.06|13.16|12.78|12.94|12.72|13.12|13.06|14.5|14.72|15.31|15.59|15.22|15.34|15.66|15.72|15.59|15.41|15.41|15.59|15.28|15.28|15.62|15.88|16.09|15.34|15.06|14.78|14.31|14.69|14.66|14.16|13.97|14.19|14.28|14.69|15.09|15.25|15.03|15.22|15.38|15.22|14.81|14.72|14.81|15.38|15.41|14.5|15.25|15.09|15.44|15.09|14.28|14.06|13.75|13.62|13.62|13.59|14.12|13.78|14.06|13.75|14.12|14.25|14.31|14.03|13.5|13.59|13.53|13.09|12.84|12.34|12.66|12.81|13.12|12.97|13.03|12.97|13|13|12.97|12.81|12.47|12.59|12.47|12.56|12.19|12.53|12.5|12.62|12.31|12.25|12.19|12|12.12|12.12|12.19|12.31|12.44|12.06|12.38|12.25|12.38|12.31|12|11.88|12.69|12.69|12.81|12.75|12.81|12.94|13.75|13.75|13.94|13.44|13.44|13.38|13.19|13.19|13.31|13.56|13.69|13.88|13.56|13.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.67|3.65|3.75|3.4|3.23|3.25|3.27|3.95|3.41|3.37|4|4.45|4.8|5.02|4.96|5.28|5.05|5.12|4.97|4|4.7|4.25|3.95|4.2|3.98|4.36|4.75|4.15|4.58|4.12|3.69|3.69|3.25|2.56|2.75|2.81|2.62|3.38|5.38|5.5|5.44|5.88|5.88|5.38|5.56|6.19|5.88|5.62|5.38|5.75|5.81|5.12|5.5|3.69|3.81|4.12|4.94|5.19|4.56|5|5|4.25|4.31|4.56|4.75|5.19|5.62|6.44|6.94|6|5.5|7.5|7.44|8.62|7.5|5.5|4.62|4|4.31|4.69|5.06|4.94|5.31|4.88|5.5|4.25|3.88|4.25|3.62|3.81|3.75|3.94|3.81|2.88|3.25|3.38|3.56|3.62|4.31|4.38|4.75|5.38|6.06|5.62|5.75|4|4|4.94|5.19|6.25|6.19|6.5|6.38|6.75|7.5|7.62|7.88|8.88|9|7.69|8|7.75|7.06|7.38|8.38|8.56|9.25|9.5|9.5|9.56|11.12|11.94|13.38|13.88|15.5|20|18.44|15.12|15.88|16.5|15.81|18.25|14.12|14.25|13.56|13.88|10.69|9.38|7.25|8.56|9.62|10.94|10.25|10.38|9.31|9.75|11.62|13.12|12.12|11.12|11.12|12.5|12.19|11.25|11.38|11.56|11.25|15.5|16.75|17.88|19|20.38|20.44|21.25|18.69|18.06|18.38|17.81|16.56|17.06|16.44|18.25|18.88|20.06|18.19|19.25|18.62|16.12|14.94|17.75|14.81|15.44|15.88|18.12|20.44|21.12|24.5|24.25|30.88|32.25|36.75|42.62|40|48.31|48.12|45.75|48.5|48.38|53.25|48.81|48.81|39.56|38.5|38.25|36|32.94|32.25|31.5|29.38|29.25||27|33|35.5|35.31|27.62|30.38|31.31|32.75|30|27.88|29.25|29.06|29.12|35.19|34.88|35.12|36.25|35|34.75|33.75|28.62|28.62|28.5|28.12|29.75|27.25|27.12|28.06|27.81|24.81|24.75
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.7|21.49|22.13|21.28|21.41|22.13|20.52|20.33|20.01|19.97|21.39|21.34|20.93|22.6|20.86|20.99|20.34|19.3|19.25|17.84|18.8|18.21|18.49|21.1|20.1|19.15|19.59|18.79|19.36|17.84|17.45|18.03|19.55|18.68|19.11|16.53|17.06|17.13|15.95|15.44|14.98|16.83|16.6|14.75|13.91|14.65|14.24|14.68|15.12|16.25|16.73|16.96|18.44|18.37|17.4|16.96|17.77|16.92|16.04|16.16|16.46|17.24|17.29|18.49|18.58|19.69|20.18|19.81|19.67|20.13|20.55|21.93|21.4|20.43|20.76|19.55|20.04|18.26|18.19|18.74|20.06|21.7|23.62|25.52|26.7|26.28|25.75|25.38|24.25|23.92|21.98|22.7|22.49|24.04|22.74|20.66|21.8|22.1|20.71|21.08|22.26|22.97|21.86|21.8|23.14|23.74|24.64|24.04|24.64|23.34|23.97|25.31|24.01|25.61|25.75|24.75|22.86|25.08|26|27.04|24.8|24.64|24.55|22.49|21.36|21.03|22.17|21.17|19.95|20.45|20.25|19.97|20.76|20.06|19.92|20.87|20.36|19.23|18.4|17.94|17.15|18.1|18.35|17.96|17.84|17.96|17.22|16.53|17.82|17.94|15.86|16.13|14.51|14.68|14.15|13.94|14.03|14.28|15.25|15.53|15.97|17.4|16.27|16.92|17.22|17.08|17.29|19.67|18.77|20.27|21.24|21.08|21.22|21.08|22.35|20.92|21.01|21.08|20.85|20.29|18.91|18.65|18.74|18.86|18.88|18.33|17.98|17.47|16.64|18.03|17.8|17.5|17.61|18.1|19.53|19.72|18.33|18.44|18.28|19.14|20.34|21.86|21.84|22.14|22.28|20.13|20.71|21.4|21.98|22.14|22.9|22.88|22.17|21.98|21.15|19.41|19.72|20.15|19.83|18.58|18.44|18.68|17.66|16.87|16.92|16.64|16.5|16.04|16.32|16.87|17.8|17.61|17.57|17.01|17.01|17.43|17.06|16.69|17.47|18.35|18.35|17.57|17.43|17.2|16.96|17.52|16.96|17.33|17.1|16.83|16.73|16.87
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.12|26.33|27.16|27.02|26.93|26.91|27.53|27.52|27.82|29.4|30.65|31.93|33.6|34.3|32.85|31.03|35.36|34.38|34.99|33.23|35.73|33.28|34.45|36.58|36.16|34.26|36.34|35.31|32.87|31.49|31.64|29.65|30.62|32.51|28.38|29.19|29.65|28.53|33.48|34.14|34.25|33.84|32.1|33.28|34.3|34.6|35.01|32.66|37.36|37.56|39.04|38.17|37.92|37.92|36.54|33.89|35.11|35.06|33.63|34.04|35.73|35.52|34.14|35.11|32.05|32.2|32.36|30.52|30.88|30.42|28.58|34.6|35.93|35.37|36.85|38.33|38.33|32.56|34.3|34.5|30.67|31.08|32.66|29.24|27.66|25.31|24.65|23.78|24.7|27.76|27.1|29.14|29.29|27.76|30.67|28.53|28.32|30.21|30.98|29.14|33.48|33.68|34.5|35.67|35.32|33.58|33.53|34.35|33.68|35.73|35.73|36.75|38.17|38.79|41.24|42.46|42.46|40.01|38.84|40.83|38.38|36.24|37.66|34.4|32.31|32.2|31.64|29.81|28.02|30.21|27.71|28.78|28.27|26.9|26.64|24.29|25.01|25.31|25.67|24.55|21.74|22.46|23.78|24.45|21.64|22.61|22.25|21.89|23.37|22.46|22.66|23.73|21.49|21.74|19.75|20.41|23.53|24.04|24.55|26.59|27.66|29.4|28.02|28.02|26.54|25.01|24.91|25.72|26.13|26.79|25.36|25.82|26.03|26.13|26.54|27.51|28.07|25.72|26.18|26.84|26.39|26.69|27.36|26.95|23.68|23.37|23.37|22.05|21.44|23.88|22.02|21.97|22.3|21.33|21.92|22.05|21.59|20.9|20.75|20.98|19.65|19.42|19.55|19.6|19.9|19.22|20.62|19.01|18.19|18.37|18.93|18.17|18.76|17.99|17.79|18.17|17.45|16.99|16.74|17.91|18.17|17.56|17.76|18.88|18.07|18.02|18.07|18.12|17.96|18.48|18.73|19.09|18.22|17.76|16.94|16.84|15.82|16.38|16.28|16.48|16.43|15.11|15.51|15.58|14.97|15.48|15.21|15.21|14.29|13.47|14.02|14.26
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|49.669|46.622|47.02|45.165|44.901|45.828|46.622|47.02|45.695|45.033|43.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|40.08|40.2|41.6|42.25|41.84|40.3|40.37|41.3|42.2|42.7|46.15|44.18|42.7|42.8|40.81|39.14|39.05|34.95|33.4|33.5|33.7|30.9|32|35.7|35.94|33.55|35|35.55|37.35|36.2|35.5|35.94|37.25|35.75|33.38|33|36.62|37.56|36|36.56|34.06|32.25|30|25.69|25.75|26.81|27|26.62|27.62|29.5|29.88|30.94|31.94|32.88|32.5|31.38|33|31.31|28.94|30.88|31|32|38.38|41.38|40.88|44.69|42.56|45.19|43.38|43.69|45.62|50|54.06|55|50.19|39.62|41|43.44|47.75|51.62|47.75|48.25|54.06|55.62|44.62|47.62|47|47.25|48.62|48|46.38|44.81|46.31|41.81|42.5|43.5|43.88|45.81|47.5|48.5|50.06|47.06|45.94|44.75|46.19|45.5|43.62|47.31|47.5|50.31|56.69|54.25|53.69|57.06|56|55.5|53.38|52.62|49.75|52|50.25|50.19|51.12|44.12|42.75|43|44.06|45.75|46.75|44.38|43.62|43.75|44.5|40.62|38.5|40.81|42|41.38|40|38.88|41|44.38|43.62|44.19|44.44|46.38|46.19|44.94|42.69|41.5|41.31|43.69|43.5|41.75|42|40.31|42.31|41.44|42.69|43.5|47|48.12|50.88|51|50.81|51.31|50.75|52.44|52.81|53|53.75|53.66|53.69|52.91|53|51.88|52.44|50.06|51.25|49.81|49.47|48.56|48.88|49.38|49.12|48.25|47.66|48.53|46.5|48.78|47.75|47.66|48.16|48.66|46.75|46.78|45.25|45.31|43.94|45.59|44.66|44.69|44.72|44.44|45.62|45.12|45.34|44.5|45.31|46.56|46.94|47.88|48.47|46.31|42.59|40.31|39.44|38.94|39.88|39.62|40.12|40.12|39.38|39|38.88|36.44|36.75|36.88|37.25|37.25|38.44|37.88|39.75|39.5|39.88|39.88|39.69|38.56|37.81|40.31|41.25|39.94|40.38|39.75|38.69|38.44|39.56|39.12|40.31|38.56|37|37.12
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.92|7.9|8.06|7.82|8.11|7.89|7.71|7.89|8.06|8.39|8.31|8.31|8|7.72|7.64|7.51|7.83|7.28|6.73|6.78|6.83|6.44|6.46|7.16|6.96|6.63|6.65|6.3|6.29|6.21|6.08|5.85|5.75|5.94|5.75|6.02|6.34|6.15|6.43|6.25|5.39|5.42|4.76|4.94|4.97|5.38|5.52|5.19|5.53|5.58|5.37|5.42|5.64|5.39|4.95|4.29|4.82|5.1|5.69|5.09|4.86|5.04|5.28|5.42|5.48|5.57|5.62|5.75|6.1|5.61|5.33|5.64|5.61|5.38|5.53|4.91|4.79|4.66|5.07|5.1|5.29|5.26|5.77|6.38|6.39|6.93|6.82|7.06|7.06|7.19|7.2|7.63|7.93|7.18|7.22|7.01|6.98|7.54|7.54|7.56|7.44|7.44|7.46|7.98|7.82|7.19|6.84|7.37|7.89|10.07|9.84|9.8|8.94|9.11|9.03|9.66|10.43|10.63|10.83|11.07|11.57|12.39|11.91|12.75|13.26|12.39|12.4|11.37|11.79|11.06|10.61|10.43|8.79|8.45|8.22|8.76|8.91|8.83|8.56|8.84|8.64|8.84|8.15|8.27|8.45|7.88|7.8|8.04|7.18|6.72|6.85|6.65|6.83|6.85|7.06|6.88|6.84|6.11|6.11|6.31|6.3|6.31|5.91|5.82|5.84|5.61|5.53|5.83|5.58|5.62|5.66|5.43|5.63|5.69|5.62|5.49|5.79|5.39|5.42|5.35|5.28|5.1|4.88|4.67|5.08|4.95|4.76|4.83|4.52|5.24|5.04|5.39|5.42|6.18|6.18|6.11|6.38|5.8|5.48|5.84|5.58|5.69|5.61|5.62|5.39|5.75|5.75|||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|59.45|58.26|58.4|58.38|58.41|58.44|57.74|58.22|57.48|56.28|56.45|54.91|53.65|54.76|53.83|54.91|53.36|53.94|53.2|51.19|52.1|49.74|51.44|55.44|58.69|55.12|57.02|57.34|56.06|56.97|57.75|58.44|59.66|61.78|61.19|57.25|60.06|55.41|54|52.98|55.94|57.5|54.3|50.56|49.38|53.25|51.28|44.94|45.94|45.56|43.88|42.84|43.41|44.88|46.47|44.12|46.19|47.88|47.44|46|47.5|45|45.25|48.62|45.38|41.69|42.12|40.44|41.44|42.69|45|40.62|44.11|42.59|41|37.88|39.25|49.97|50.06|54.69|55.38|56.19|53.5|55.62|53.69|59.03|59.5|61.94|63.77|67.19|62.78|64.62|62.62|61.75|59|57.31|53.34|57.06|53.5|54.56|50.88|50.5|51.56|53.88|54.44|54.19|54.38|58|57.38|61.75|63.38|62.31|59.56|56.38|55.75|61.06|63.5|61.75|63.19|64.19|67.12|69.12|69.62|67.5|66|66.5|66.44|66.81|66.81|63.94|61.56|61.12|60.25|58|58.62|58|59.81|62.31|56.5|55.88|54.12|54|51.81|52.38|51.5|55|53.06|50.12|46.69|39.5|43|46.5|46.12|45.88|45|39.75|44|46|48.5|48.88|50.38|57.62|53.69|53|52.12|52|48.62|49.5|51.5|53|52|52.62|53.97|47.25|53|51.38|52.25|52.88|47.12|44|43.62|43.31|43.06|43.75|44.62|43|43.12|43.75|38.5|45.5|43.5|43.69|45.75|42.88|40.38|39.75|39.38|39.62|39.5|39.25|37.62|37.5|39.12|39.62|40|38.12|38.75|38.88|35.25|35.5|35.5|35.62|36|35.75|35.5|37.5|33.88|33.38|33.25|29.25|30.5|31.12|35.12||32.31|28.62|29.31|28.78|28.97|30.31|31.38|30.91|31|30.62|32.38|32.12|31|28.88|28|28.66|27.09|26.06|25.75|24.44|24.19|24.44|25.5|23.94|22.16|22.38|22.62|22.81
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|0.53|0.48|0.47|0.51|0.48|0.47|0.45|0.45|0.48|0.48|0.53|0.47|0.47|0.45|0.45|0.44|0.42|0.44|0.44|0.43|0.43|0.45|0.44|0.42|0.42|0.43|0.45|0.44|0.43|0.43|0.45|0.42|0.44|0.44|0.42|0.46|0.44|0.44|0.45|0.46|0.44|0.4|0.41|0.44|0.4|0.42|0.44|0.42|0.44|0.4|0.4|0.46|0.44|0.47|0.48|0.44|0.39|0.42|0.41|0.44|0.43|0.42|0.43|0.42|0.42|0.44|0.46|0.47|0.48|0.46|0.45|0.52|0.52|0.56|0.56|0.53|0.55|0.54|0.53|0.56|0.56|0.55|0.55|0.5|0.51|0.47|0.55|0.51|0.55|0.56|0.56|0.57|0.56|0.56|0.55|0.53|0.52|0.53|0.57|0.65|0.56|0.58|0.64|0.61|0.63|0.63|0.64|0.65|0.6|0.57|0.56|0.55|0.51|0.53|0.53|0.53|0.53|0.52|0.55|0.52|0.53|0.49|0.48|0.46|0.48|0.5|0.53|0.5|0.5|0.51|0.48|0.5|0.51|0.46|0.51|0.49|0.48|0.5|0.49|0.48|0.5|0.53|0.53|0.59|0.44|0.63|0.35|0.58|0.62|0.59|0.46|0.58|0.46|0.46|0.61|0.58|0.61|0.66|0.68|0.68|0.69|0.7|0.7|0.72|0.72|0.68|0.69|0.72|0.72|0.75|0.75|0.8|0.79|0.79|0.81|0.74|0.75|0.79|0.75|0.75|0.77|0.75|0.75|0.7|0.67|0.68|0.66|0.63|0.66|0.68|0.61|0.65|0.68|0.68|0.66|0.68|0.69|0.65|0.68|0.75|0.81|0.84|0.81|0.81|0.83|0.81|0.74|0.7|0.7|0.74|0.69|0.73|0.71|0.62|0.63|0.59|0.59|0.59|0.58|0.58|0.54|0.55|0.54|0.55|0.56|0.56|0.59|0.52|0.58|0.54|0.53|0.53|0.53|0.49|0.48|0.45|0.44|0.44|0.44|0.44|0.49|0.44|0.47|0.45|0.41|0.38|0.42|0.4|0.41|0.4|0.42|0.44
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.65|6.72|6.7|6.79|6.92|6.28|6.42|6.75|6.54|6.6|6.71|6.8|6.75|6.69|6.63|6.5|6.9|6.49|6.15|5.8|5.84|5.78|5.96|6.15|6.28|6.16|6.4|6.29|6.03|6.12|6.09|6.25|6.28|6.16|6.12|6.02|6.12|5.67|5.73|5.75|5.28|5.44|5.47|5.45|5.84|5.72|5.83|5.23|5.59|5.67|5.19|5.06|5.12|5.16|5.23|5.06|5.08|5.25|5.22|5.38|5.03|5.86|5.97|5.97|5.81|5.78|5.91|5.89|6.09|6.05|5.89|6.03|6.36|6.5|6.81|6.66|6.84|6.66|7.14|7.75|7.45|7.77|7.61|7.59|7.62|7.72|7.98|8.05|8.38|8.75|8.83|8.7|8.44|8.47|8.66|8.5|9.3|9.47|9.47|9.48|9.66|9.62|9.53|9.61|9.75|9.72|9.78|9.86|9.97|9.84|9.69|9.67|9.02|9.38|9.38|9|8.56|8.45|8.19|8.33|8.27|8.12|8.22|8.19|8|8.17|8.61|8.45|8.19|8.3|8.58|8.89|9|8.78|8.77|8.81|8.66|8.86|8.53|8.22|7.95|7.52|7.59|7.77|7.64|7.48|7.42|7.36|7.22|6.94|7.25|7.28|7.2|7.03|6.53|6.59|6.89|6.94|7.14|6.95|7.25|7.48|7.31|7.19|7.19|7.31|7.48|7.53|7.38|7.22|7.58|7.77|7.88|7.75|7.55|7.69|7.67|7.53|7.61|7.59|7.89|7.92|7.91|7.86|7.88|7.66|7.25|7.34|7.39|7.41|7.83|7.77|7.25|7.69|7.97|8.25|8.62|8.62|8.38|8.31|7.97|8.39|8.36|8.39|8.34|8.34|8.08|7.8|7.55|7.41|7.42|7.34|7.34|7.34|7.48|7.33|7.16|7.09|7.12|7.28|7.38|7.28|7|7.03|7.09|6.94|6.97|7|6.81|6.78|6.97|6.78|6.88|6.97|7.12|7.16|7|7.03|6.94|6.97|6.94|6.94|7.09|7.12|7.06|7.16|7.16|6.94|6.94|6.91|6.75|6.69
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|25.3|24.81|26.9|25.74|25.25|24.6|26.01|25.8|24.95|25.84|25.94|25.1|26.3|27.5|24.14|24.61|22.75|18.35|18.83|16.95|19.48|15.25|15.56|16.66|16.88|17.64|18.56|24.05|28.81|27.88|27.38|27.06|24.06|23.44|20.12|20.89|21.44|22.62|25.88|27.38|26.38|30.69|31.12|32.5|31.5|35.31|36.69|30.38|30.25|29.5|26.88|27.12|28.5|26|29.44|36.75|34.69|32.38|26.38|25.12|23.69|26.88|26.19|22.44|20.94|23.44|21.38|23.81|23.94|27.62|27|38.56|37.75|45.5|50|46.88|41.12|35.12|30.75|36.38|35.88|35.12|39|38.5|30.5|35.41|30.16|28.09|22.16|23.06|23|23.12|23.25|24.38|24.12|24.75|17.62|19.84|22.69|24.16|28.12|30.69|29.31|28.62|26.81|26.25|29.5|38.25|39.88|44.25|45.19|44.25|40.75|38|36.88|35.25|36|38.25|37.06|36.5|38.38|39.5|44.12|36.25|31.19|24.12|24.12|20|20.12|19.81|20.56|20.5|23.12|23|23|24|18.88|13.38|12.38|13.62|8.75|9|9|8.38|8.62|9.06|8.38|7.25|6.75|6.25|7.44|7.88|7|5.69|6.25|7|8|8.88|9.75|10.5|10.25|9.88|10.25|9.75|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.85|0.88|0.92|0.91|0.95|1|1|1|0.93|1.05|1.1|1.1|1.13|1.17|1.15|1.3|1.28|1.35|1.12|1.07|1.25|1.23|1.38|1.63|1.56|1.5|1.5|1.56|1.19|1.12|1.08|1.19|1.19|1.19|1|1.22|1.22|0.98|0.94|0.98|0.9|1.03|1.25|0.81|1.06|1|1.47|1.56|2.03|1.53|1.81|1.5|1.53|1.53|1.66|1.72|1.56|1.38|1.38|1.47|1.47|1.44|1.44|1.78|1.5|1.41|1.56|1.88|1.12|1.31|1.12|1.53|1.5|2.12|2.31|2.38|2.38|2.47|3|2.31|2.06|2.81|1.94|1.38|1.5|1.69|1.03|0.94|1.19|1.03|1|1.38|1.34|1.75|2.31|2.56|2.06|2.19|2.69|2.81|2.81|2.88|2.69|3|3|3|3.44|3.12|3.38|3.88|2.94|2.88|3.12|3|3.12|3.12|3|3.25|3.25|2.38|2.81|3.38|3.12|1.88|1.88|2.5|2.62|2.69|2.12|2.81|3|3|3|3.12|3.25|3.5|2.75|1.75|2|2.69|2.56|2|1.5|1.75|1.88|2.19|1.94|1.5|1.75|0.88|1.38|1.94|2|2|2.12|2.75|3|4|4.62|4.5|6|4.5|3.75|4.25|4.5|3.88|3.75|3.75|4.25|4.25|5|5.25|5.75|6.25|7|7.25|6.12|5.62|4.62|5.38|4.5|4.75|5|5|5.38|5.12|4.75|4.62|4.62|4|4.06|4.25|5|5.12|5.5|5.5|6|5.62|5.25|6|7|6.75|6.12|6.25|6.75|7.25|7.75|7.34|7|6.75|6.88|6.75|6.75|7.25|6.88|7.5|7.75|8|7.25|8.38|8.12|7.38|6.62|6.62|6.88|6.19|7.25|7.5|8.25|9.38|10|10.75|9|9.62|9.75|9.88|10.62|10.75|11.12|8.38|7.75|7.75|8.44|8.12|8.25|6.5|5.6|5.25|4.88|5|5|5.25
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|29.9|32.45|34.39|33.92|33.07|33.95|32.4|35.05|35.05|41.25|44.9|41.88|43.35|42.45|38.5|36.4|38.6|36.78|34.4|29.61|33.48|37.88|31.43|33.4|35.1|36.15|38.85|35.3|38.95|39.35|38.31|38.5|36.62|37.25|36.25|34.62|37.88|31.38|38.94|33.56|28.62|32.25|28|28.31|36.75|33.94|35.5|39.5|48.25|57.19|65.62|68.31|68.19|53.81|51.94|59.88|68.81|75.5|78.25|74.25|81.12|81.5|93.12|99.19|75.69|83.94|87.69|108.38|110.06|94.62|73.5|98.81|82|91.44|80.19|87.62|88.44|84.75|77.56|76.19|73|64.25|72.38|68.31|58.25|65.06|57|50.44|47.88|50.12|44.75|48|48.56|42.25|38.88|32.25|35.31|35.88|36.81|38.25|40.62|39.94|40||32.19|36.78|37.91|37.62|35.31|38.66|37.75|35.75|32.91|33.5|31.78|30.25|27.38|27.09|24.03|24.34|23.72|28.66|26.19|27.53|30.19|26.41|28.12|25.59|26.5|23.75|28.31|29.88|29.91|32|28.53|27.5|24.47|21.06|19.38|20.44|19.59|20|17.5|17.31|16.97|15.91|16.03|15.09|12.66|9.28|8.62|9.88|9.72|10.38|9.69|9.5|10.69|10.84|12.22|11.5|12|13.31|13.19|13.66|13.59|13|12.81|14.31|15.38|16.31|16.69|17.5|18.66|19|18.44|19.06|20.62|20.5|18.53|18.56|20.25|20.5|22.19|22.44|21.25|20.75|18.81|16.88|14.06|16.88|16.44|17.06|14|18.22|16.5|18.25|17.59|19.72|19.12|20.56|25.25|29.41|26.75|26.06|26.72|27.59|29.22|28.34|27|24.53|24.69|23.12|22.28|21.53|23.69|21.91|20.75|21.56|19.06|20.38|20.75|21.19|18.25|17.69|17.81|15.31|15.06|15.94|16|14.56|14.12|14.38|12.94|13.56|14.62|15.38|14.81|15.5|13.81|13.44|12.31|12.25|12.06|12.25|11.75|12.19|11.75|12|11.12|9.44|8.12|8.44
00536|16924|/equities/plug-power|R1000GROWTH|107.6|124|134|125|129.1|189.45|199.1|213|180.8|226.3|260.1|330.1|365.3|334.4|225|215.5|190.9|187.26|154.9|136.1|142.81|145|134.38|137.5|147.5|174.38|198.12|193.75|251.25|251.25|259.38|206.88|154.69|151.88|113.12|120|147.5|133.12|171.25|177.5|201.25|234.38|262.81|282.5|279.38|276.25|381.25|440|490|428.12|437.5|484.38|452.5|423.75|404.69|551.25|595.31|703.75|665.94|620|546.88|510|560|549.69|400|500.62|561.88|520|846.88|600|500|924.53|863.12|1030|1230|1407.5|1203.75|1145|1351.25|1164.38|1183.75|775|1282.5|580|746.09|272.5|285|257.5|335|279.38|170|170.62|183.12|183.75|167.5|157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.37|13.09|13.36|13.23|13.71|13.78|13.16|12.75|13.87|14.29|15.17|15.28|15.09|15.22|14.56|14.53|14.49|14.05|13.16|13|12.32|12.69|13.61|14.77|13.73|13.46|13.59|13.64|13.61|13|11.92|12.07|13.14|12.77|12.54|11.78|12.87|12.85|12.15|11.69|11.28|11.26|10.25|9.94|10.35|10.56|10.33|10.56|13.06|13.85|14.53|12.46|13|12.73|12|11.9|12.56|13.93|12.79|12.31|12.85|13.23|13.85|15.15|14.16|14.98|14.4|14.24|14.45|13.51|13.06|13.58|13.78|13.14|12.81|10.99|11.61|10.95|12.5|12.11|14.32|14.63|14.84|16.37|17.88|16.89|15.83|15.56|14.41|14.63|14.43|15.17|14.78|15.05|16.41|15.59|16.64|17.76|16.21|17.14|17.88|18.88|19.58|19.99|19.7|19.44|18.25|19.83|18.96|19.5|19.27|19.81|19.93|21.59|20.12|20.78|19.64|20.59|20.84|21.67|21.34|20.28|20.12|16.25|15.69|15.54|15.9|15.69|16.02|14.7|14.78|15.4|15.25|14.94|14.41|14.36|15.29|14.47|13.91|13.2|13.62|14.43|14.9|14.61|14.55|15.09|15.65|13.93|12.34|11.53|11.4|11.61|11.38|11.92|12.54|12.58|13.31|13.31|14.32|13.74|14.09|14.07|13.78|13.41|13.16|12.81|13.6|13.93|13.99|14.51|14.61|14.26|14.43|15.03|16.12|15.9|15.9|14.65|14.98|14.72|14.47|14.67|13.62|13.78|13.64|12.54|11.53|12.23|11.36|12.65|12.29|12.46|12.58|13.06|12.65|12.62|12|11.84|12.23|12.85|13.29|13.97|13.31|13.1|13.41|12.38|12.73|12.38|12.86|12.8|13|13.98|13.52|12.9|12.85|12.9|12.64|12.43|12.54|11.61|11.33|10.89|10.6|10.73|10.29|9.91|9.52|9.05|9.13|8.98|9.7|9.83|9.83|9.8|10.01|9.93|9.88|9.42|9.08|9.18|9.44|9.03|9.39|9.47|9.24|9.49|9.57|9.24|8.87|8.75|8.49|9.03
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.7|12.79|12.65|11.25|11.01|11.15|10.03|11.05|11.4|11.1|13.88|13.25|13.2|12.52|11.12|11.3|9|9.05|8.06|7.25|7.25|6.88|7.11|7.95|7.95|7.61|7.88|8|8.75|9|9|8.61|7.88|7.39|6.94|7|7.12|7.12|7.64|7.25|7.5|8.55|9|9.92|9.5|8.62|9.94|9.03|10.09|10.5|11|10.88|11.12|7.36|10.19|9.56|11.75|13.62|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|8.19|7.52|7.93|7.7|7.55|7.78|7.44|7.98|6.74|7.96|8.72|8.5|8.92|9.21|8.44|8.39|8.53|7.64|7.02|6.51|6.17|6.15|6.08|6.91|7.6|6.23|6.44|6.74|7.02|7.75|7.65|7.06|6.44|9.3|9.09|9.09|10.11|11.75|11.68|11.38|12.27|14.41|13.32|15.48|12.98|12.52|14.29|13.71|11.81|11.11|12.82|11.44|8.91|11.42|12.83|12.75|13.89|14.38|17.64|17.38|13.65|14.13|11.82|12.29|8.89|8.7|9.38|9.98|8.95|8.57|7.59|8.6|8.74|9.99|9.17|9.56|10.52|9.59|9.3|8.92|7.91|7.56|8.27|8.35|6.8|7.06|6.41|6.21|6.14|6.39|5.54|5.17|5.3|4.8|4.91|4.75|4.08|4.03|3.98|3.84|4.07|3.96|4|3.85|3.62|3.73|3.48|3.72|3.61|3.33|3.17|3.16|3.09|3.03|3.02|3.12|3.16|3.19|3.22|3.23|3.47|3.41|3.53|3.43|3.5|3.25|3.22|3.38|3.16|3.17|3.09|3.05|3.11|3.16|2.91|2.81|2.62|2.64|2.62|2.65|2.35|2.23|2.22|2.14|2.26|2.33|2.06|2.16|1.8|1.94|1.92|1.86|1.81|1.7|1.8|1.77|1.96|2.02|2.19|1.98|1.89|2.03|2.11|2.28|2.28|2.19|2.08|2.12|2.13|2.19|2.3|2.2|2.22|2.06|2.3|2.44|2.45|2.41|2.42|2.36|2.34|2.33|2.12|2.28|2.33|2.38|2.12|2.28|2.12|2.31|2.08|2.03|2.05|2.16|2.34|2.31|2.2|2.13|2.25|2.48|2.3|2.18|2.31|2.07|2.08|1.9|1.84|1.94|1.75|1.8|1.8|1.81|1.73|1.68|1.81|1.84|1.88|1.74|1.78|1.84|1.73|1.54|1.53|1.56|1.52|1.46|1.45|1.44|1.42|1.48|1.42|1.55|1.58|1.52|1.5|1.58|1.6|1.58|1.58|1.48|1.58|1.56|1.56|1.59|1.53|1.44|1.45|1.48|1.5|1.5|1.53|1.53
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.15|3.35|2.87|2.45|2.44|2.3|2.3|2.45|2.53|2.66|2.66|2.6|2.72|2.25|1.83|1.6|1.5|1.55|1.45|1.52|1.8|1.26|1.25|1.25|1.3|1.45|1.5|1.87|1.8|1.85|1.75|1.94|1.81|1.81|1.19|1.44|1.69|2|2|2|2.12|2.25|2.38|1.88|1.81|1.75|2|1.94|2.25|2.31|2.38|2.25|2.44|2|2|2.62|2.56|2.81|3.06|2.69|3.25|3.69|4.12|4.25|3.19|4.31|4.5|5|5.31|5.44|5.44|8.38|5.94|5.88|5.75|5.62|5.5|4.06|4.12|4.62|4.81|4.56|5.81|5.94|6|6|3.56|3.94|4.06|4.38|4.06|4|4.12|4.44|4.56|4.31|4.38|4.38|4.5|4.75|5.25|5.75|5.88|6|5.75|6.25|5.81|6.19|5.69|6|6.16|5.94|5.38|5|5.44|5.56|5.88|6|5.88|6.31|6|6.31|5.12|4.12|4.38|5.25|4.5|5.69|5.81|5.5|4.38|5.06|5.88|5|4.94|4.94|5.69|6.12|5.88|6|6.19|6.75|7|7.44|7.25|8|7.75|6.88|6.06|5.88|6.81|8.06|8.12|7.75|7.12|7.19|8.38|8.75|9.69|9.56|9.69|10.25|9.75|9.81|10.56|10.06|9.62|9.81|10|9.62|10.69|9.94|10.81|10.38|10.94|10.5|8.94|7.56|7.75|7.75|7|8.06|7.75|7.75|6.06|5.56|5.5|6|5.44|5.62|5.56|5.44|5.19|5.62|5.06|5.31|5.56|5.38|4.56|4.5|5.38|4.88|3.81|3.62|3.5|3.25|3.5|2.88|2.5|2.31|2.19|2.44|2.44|2.38|2.12|2.12|2.12|2|2|2|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.5|1.62|1.75|1.75|1.75|2|2.12|2|2.12|2.25|2.25|2|2|2|1.88|1.88|2.12|1.88|1.62|1.38|1.75|1.62|1.62|1.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|34.65|35.45|31.1|29.25|29.35|33.72|30.7|34.15|31.2|31.35|30.1|32|32.7|31.3|28.5|26.5|24.31|23.9|22.9|22.9|24.65|20.3|20.2|20.81|23.74|23.15|24.55|25.2|25.94|25.06|23.75|24.06|23.75|27.31|26.06|22.38|21.5|23.5|24.12|24.44|22.5|24.12|25.38|27.12|24.25|26.69|34|23.12|24.62|26.81|27.75|27.56|26.31|29.12|29.75|27.44|24.19|24.5|23.38|22.19|21.75|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.93|21.47|20.85|21.7|23.31|24.1|21.67|23.73|20.97|22.53|26.83|27.2|28.37|25.27|25.6|24.43|23.33|22.51|21.27|20.4|19.99|19.67|19.73|19.94|20.73|20.47|23.23|23.33|24.67|23.04|20.57|23.17|25.1|24.71|23.73|25.33|25.33|22.53|25.17|25|23.2|24.57|24.46|26.33|25.33|25.07|25|26|25.13|22.42|22.92|22.88|23.08|22.42|22.67|20.58|21.5|22.96|20.21|18.92|17.79|18.38|19.29|18.29|16.29|14.96|19.29|20.17|19.33|20.17|18.21|19.33|18.04|18.08|22.08|20.46|21.33|18.54|19.17|20.25|21.63|22.88|24.67|23.17|23.5|26.63|25.77|24.21|22.08|22.29|20.67|20.29|22.04|23.71|22.46|19.25|17.46|18.31|18.83|16.85|18.25|16.5|16.33|15.04|14.96|14.98|15.77|16.67|16.5|17.42|17.85|18.6|17.46|17.21|16.29|14.29|14.25|15.4|16.17|16|15.46|16.67|16.71|14.75|14.67|13|13.79|13.13|12.94|13.92|12.98|15.21|16.38|16.5|16.44|14.53|14.89|13.78|12.89|12.65|10.44|10.17|9.5|8.78|7.6|7.75|6.72|6.33|6.21|6.19|6.83|6.96|6.96|6.9|7.11|7.75|8.64|8.61|8.33|8.14|8.85|8.72|8.08|7.76|7.28|6.89|7.15|6.86|7.15|7.32|7.33|7.35|7.83|7.88|7.96|7.94|7.94|7.38|7.46|6.75|6.83|6.64|6.88|7.04|6.54|6.22|6.15|6.17|6.24|6.78|6.63|6.56|5.21|5.46|5.65|5.85|5.63|5.96|5.93|6.11|6.31|7.42|7|6.83|7.33|6.36|6.15|6.1|5.96|6.22|6.31|6.11|6.07|6.13|5.74|5.38|5.26|5.11|4.92|4.47|4.33|4.42|4.56|4.72|4.67|4.17|4.33|4.39|4.33|4.33|4.22|4.14|4.08|4.03|4.17|4.22|4.42|4.61|4.56|4.47|4.58|4.58|4.69|4.67|4.86|4.89|4.89|5.17|5.17|5.22|5.33|5.25
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.54|2.46|2.42|2.39|2.94|2.71|2.36|2.41|2.22|3.3|3.64|3.66|3.61|3.75|3.47|3.41|3.48|3.12|3.51|3.42|3.86|3.42|3.5|3.53|3.19|2.94|2.98|3.25|3.63|3.48|3.2|3.55|3.48|3.15|2.91|2.63|2.74|2.87|2.85|2.98|3.08|3.14|5.3|4.75|3.33|3.59|3.8|3.69|3.87|4.61|3.95|4.33|5.15|5.4|5.02|6.97|6.67|6.22|6.37|6.25|5.59|5.84|5.5|5.62|5.19|4.62|4.63|4.62|5.05|4.96|4.17|4.91|4.77|4.62|4|3.58|3.41|3.17|3.66|3.61|3.53|3.43|3.84|3.46|3.35|3.37|3.3|3.01|3.27|3.41|3.24|3.45|3.84|3.55|2.96|2.99|3|3.23|3.34|3|2.82|2.68|2.67|2.75|3.03|3.19|3.25|3.49|3.34|3.5|3.57|3.19|2.88|2.8|2.99|3.21|2.77|2.73|2.39|2.27|2.03|1.88|1.85|1.62|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|13.39|14|15.38|14.94|14.38|14.69|13.61|15|12.57|12.89|14.49|15.09|16.52|15.32|15.01|15.05|15.06|15.25|13.87|12.38|12.52|12.69|10.06|11.5|11.22|11.5|13.28|11.58|12.38|12.95|12.51|11.66|10.59|11.03|10.44|8.16|9.32|8.95|13.62|13.78|14|15.62|14.22|15.08|16.22|17|20|19.53|19.5|19.5|20.3|21.66|23.31|20.58|22.12|22.69|23.44|27|25|25.52|29.38|30.97|30.44|28.56|26.62|24.94|27.31|27.56|28.56|27.75|27.06|32.5|29.06|29.16|25|26.81|24.12|22.5|21.5|21.94|22.09|21.06|21.75|21|17.78|19.12|18.06|16.44|15.25|15.81|16.34|16.75|16.69|15.88|15|13.94|15|15.16|14.88|15.5|16.22|16.33|15.75|14.95|15.19|16.34|16|15.88|15.5|17.69|16.44|16.19|15.69|16|15.25|14.19|13.31|14.5|14.25|14.44|14.5|14.38|12.47|12.88|12.12|11.75|12|12|11.75|12.38|12.94|13.12|13.53|14|12.19|11.56|12.62|10.12|9|9|8.97|8.88|8.38|8.81|8.5|8.28|7.94|7.97|6.81|5.38|5.44|6.16|6.38|6.38|6.5|7.5|8.25|9.06|9.31|8.75|8|9.31|8.62|9.25|8.94|8.19|8|8.66|7.5|11.5|11.56|11.97|12.31|11.41|11.75|10.94|11.5|10.88|10.75|11.31|11.09|12.44|11.25|11.03|11.75|11.12|9.78|11|10.31|12.69|11.25|11.38|12.31|14.06|13.25|13.56|14.25|14.19|13.31|14.94|15.94|16.12|17.5|16.94|17.62|18.25|17.38|18.94|18.44|17.75|17.38|16.88|16.31|16.38|15.69|13.25|13|11.91|12.66|13.12|13.12|13.38|12.81|12.69|12.25|11.19|11.5|10.12|10.81|10|9.69|10.38|9|9|9.25|9.25|9.38|9.44|10|9.5|9.12|9.12|9.31|8.62|9.06|9.62|9.88|9.56|7.44|7.12|6.44|6.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.06|2.05|2.44|2.55|2.62|2.9|2.79|2.48|2.6|2.4|2.95|2.95|3.56|2.75|2.39|2.43|2.15|2.28|1.55|1.71|2.94|2.38|2.98|3.25|3.75|4.48|4.44|4.5|4.56|5.25|4.38|4.83|3.8|3.5|3.97|3.83|4.11|3.88|5.27|5.75|6.62|8.25|6.62|6.5|5.95|7|7|7.09|7.94|7.53|8.19|6.36|5.84|6.16|5.75|5.52|7.31|7.66|6.56|6.33|5.62|5.2|5.45|5.25|5.12|6|5.94|6.5|6.69|5.25|4.5|8.56|9.5|11|11.06|12.38|17|10.88|14|7.44|4.44|4.56|4.5|3.94|3.44|3.12|3.06|3.19|2.88|4.5|4.62|4.44|4.47|3.62|3.5|3.78|4.03|4.02|2.94|2.94|2.92|2.81|2.72|2.75|2.66|2.5|2.62|2.78|2.84|2.91|2.88|2.88|2.94|2.97|3.09|3.02|2.88|2.94|3|2.97|3|3|2.88|3|3.25|2.19|2.25|2.44|1.75|1.62|1.31|1.38|1.25|1.34|1.28|1.31|1.25|1.34|1.53|1.38|1.38|1.44|1.38|1.38|1.5|1.59|1.47|1.12|1.25|1.03|1.25|1.28|1.38|1.19|1.38|1.22|1.41|1.25|1.38|1.47|1.66|1.38|1.34|1.66|1.5|1.53|1.69|1.94|2|1.81|2|2.09|1.53|1.5|1.41|1.28|1.22|1.19|1.12|1.09|1.09|1.16|1.16|1.09|1.19|1.03|1.06|1.06|1.03|1.09|0.78|0.88|1.03|1|1|1.06|1.19|1.03|1.19|1.06|1.22|1.06|1.09|1.16|1.19|1.06|1.12|1.09|1.09|1.22|1.12|1.22|1.47|1.06|1.12|1.12|1.12|1.09|1.06|1.09|1.22|1.25|1.06|1.06|1.25|1.12|1.12|1|1|1.34|1.19|1.19|1.25|1.25|1.25|1.25|1.12|1.19|1.5|1.72|1.5|1.44|1.31|1.06|1.19|1.25|1.12|1.28|1.28|1.19|1.31|1.34
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|8.25|8.34|9.12|9.64|9.06|9.27|9.17|9.71|8.75|8.44|8.79|8.6|8.68|8.35|7.54|8.1|7.5|7.03|6.38|6.56|6.62|6.71|7.08|7.1|6.71|7|6.49|6.16|6.35|6.42|6|6.22|6.23|5|4.53|4.16|4.61|4.25|4.44|4.5|4.12|5.5|4.88|4.83|4.81|4.81|8.81|10.86|11.06|10.34|9.09|9.59|9.53|9.98|10.72|9.72|9.31|9.12|8.86|8.14|6.62|6.94|6.88|7.81|8|8.58|8.62|7.62|8.59|7.62|7.38|8.19|7.75|6.48|6.5|5.62|4.31|6.86|7.06|7.66|8.2|7.88|9.05|8.69|8.5|11.5|11|13.81|14.23|14|13.88|13.48|14.12|14.42|13.41|12.84|11.81|12.16|12.39|11.25|9.95|10.48|9.86|10.12|9.98|8.97|8.98|9.39|9.03|9.12|8.31|8.09|8.53|7.62|7.75|7.42|7.45|8.03|6.61|6.77|7.31|7.44|7.91|7.98|6.95|7.12|6.86|9.11|9.53|8.59|8.48|8.42|8.05|8.64|8.75|8.12|9.11|9.88|8.81|7.75|7.5|7.19|7.5|7.03|7.12|7.03|6.81|6|5.47|4.66|4.94|5.48|6.5|6.03|5.75|6.81|7.73|7.75|8|8.17|8.09|9.09|8.94|8.98|7.62|7.48|7.56|6.98|6.94|7.19|6.91|6.78|7.14|6.92|7.46|7.59|7.7|7.47|7.69|7.67|6.53|6.48|6.06|5.88|5.64|5.38|5.26|5.32|4.88|5.1|4.64|5.08|4.72|4.75|4.77|5.2|5.41|5.62|5.06|5|5.45|5.47|5.16|5.3|6.08|6.06|5.95|5.62|5.58|4.88|5.03|5.17|5.22|5.69|4.91|5.06|5|4.78|4.69|4.56|4.66|4.58|4.53|4|3.91|3.8|3.81|3.75|3.53|3.84|4.12|4|3.38|3.12|3.41|3.42|3.92|3.97|4.11|4.41|4.3|4.5|4.16|3.86|3.7|4.06|4.41|4.25|4.22|3.75|3.41|3.56
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|0.67|0.59|0.51|0.49|0.48|0.49|0.52|0.53|0.48|0.51|0.57|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|16.36|17.09|19.76|21.44|21.5|21.66|20.93|25|22.89|24.58|27.57|23.45|24.8|22.35|19.57|19.96|20.8|18.5|15.4|13.3|22.98|23.94|20.38|18.38|21.25|30.66|36.06|38.25|37.62|39.62|31.56|28.88|23.5|32.38|28.06|27.12|30.62|26.38|34.25|35.61|34.56|41.25|39.12|39.19|35.12|36.88|45.31|42.12|46.78|40.75|43.75|50.22|44.22|47.25|32.75|31|33.69|36.75|39.38|38.31|34.25|29|24.94|24.88|20.75|23|30.25|34.75|35.5|32|27.31|39.62|40|45|47.25|41.94|42.88|45|44.5|49|50.38|37.62|42.38|35.25|29.25|30|28.25|27.75|26.62|24.38|16.69|16.94|16.25|14.69|12.38|9|8.78|9.44|9.69|9.75|10.5|10|8.38|8.88|9|9|10.25|11.44|11.94|12.5|13.25|11.88|11.56|10.69|10.38|10.38|10.56|11.12|8.56|8.88|8.88|8.62|9|8.88|9.62|11.38|10.38|13|13.25|13|13.75|15.12|16|17.75|14.5|14.25|13.62|15|14|14.94|12|11.94|14.25|13.5|14|18|13.94|11|8.75|9.5|7.47|26.38|23.38|26.12|26.12|24|28.81|28.75|26.25|26.75|46.75|54.62|54.38|51.12|50.12|46.38|42|47|44|45.5|49|50.38|49|45|40.12|41.5|41.38|40.62|41.5|38.75|36.5|40|42.5|38.25|36.88|36.25|28.12|31.62|29|33.5|32.25|29.5|34.62|38.88|38.25|37.25|36.88|36.88|38|34|36.75|37.75|34.75|34.75|33.38|32.5|33.25|35|35|35.09|40.38|41.62|39.38|42|40|35.75|37.25|35.62|37.38|38.75|37.75|34.5|33.5|35|32.75|27.5|28.5|27.5|29.5|28.5|28.25|30.25|35.75||33.5|35.25|34.88|36.75|37.62|38.38|40.75|38.31|38.06|38.62|40|38.5|41.62|37.5|36.75|35.75|33.06|34.12
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|26.93|26.31|27.33|26.13|28.44|29.4|28.23|27.67|23.78|24.29|23.11|22.44|22.81|21.58|22.06|21.88|20.15|17.93|17.42|17.54|17.34|17.12|16.95|17.85|17.94|17.87|18.58|17.93|17.04|16.44|14.17|14.2|13.74|15.04|13.3|13.04|13.19|12.48|12.57|12.69|12.11|12.91|11.35|12.46|11.7|11.93|12.59|12.39|12.54|13.04|13.59|13.89|14.44|14.35|14.52|13.98|14.44|13.96|13.43|13.06|12.7|12.61|12.8|12.33|12.35|12.44|12.57|12.74|12.56|11.56|11.48|11.11|11.48|12.31|12.35|13.78|15.24|13.78|13.2|13.56|13.52|14.15|15.31|15.44|14.78|15.76|15.59|14.76|13.17|12.59|12.67|12.87|11.69|11.35|11.44|9.81|9.91|8.87|8.3|8.46|8.52|8.19|8.07|8.78|9.65|9.81|10.09|10|10.72|12.72|11.81|10.67|10.43|10.69|10.37|10.39|9.74|10.15|9.87|10.02|10.07|10.8|9.8|9.93|10.94|10.89|11.19|10.8|13.74|13.59|12.89|13.69|14.24|14.96|14.19|13.04|13.19|13.56|13.33|13.04|12.3|12|11.8|11.11|10.81|11.39|11.87|12.02|9.96|8.87|9.5|10.11|9.7|8.8|9.61|9.26|10.26|10.41|11.17|11.35|11.85|11.85|11.78|11.39|10.31|10.13|10.61|11.04|10.72|11.09|11.2|11.39|11.72|11.39|10.37|10.52|11.2|11.04|11.17|10.56|10.48|10.48|9.87|9.15|8.61|8.76|8.74|9.24|9.19|9.81|9.63|9.52|11.87|12.48|12.74|12.87|12.48|12.7|12.81|13.31|13.28|13.24|13.04|12.94|12.76|12.81|12.09|12.56|12.41|12.8|13.31|13.3|12.78|13.93|13.33|13.33|12.96|13.48|12.52|12.26|11.74|11.26|10.83|10.52|9.85|9|10.3|10.59|10.59|10.44|10.81|11.48|11|10.78|10.44|11.52|11.93|11.89|12.07|11.63|11.81|11.59|11.56|11.07|10.15|10.33|10.48|10.41|10.7|10.96|11.15|11.33
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|34.31|37.88|44.5|44.9|45|45.39|43.82|45|43.4|41.91|43.15|41.4|43.21|40.05|38.82|39.2|37.01|39.7|37.1|35.92|36.31|36.44|36.5|40.38|41.88|41.81|45.12|46.75|46.88|44.88|43.25|43.75|42|38.12|38.06|39.5|40.62|39.88|39.62|42.25|44.5|48.56|43.25|42.12|39.69|37.38|38|39.2|42.62|41.94|45.88|48.25|49.12|50|49.88|44.81|47.38|46.75|41.88|43.12|44.12|42|43.5|42.81|40.12|42.81|43.88|45.75|43|41|43|49.69|45.5|49.02|54.38|52.25|50.38|44|52.25|63.47|67.25|59.69|64.38|61.62|60|60.56|60.5|60.25|62.75|59.12|57.38|57.31|56.75|56.94|54.12|50.25|48.25|52.44|51.75|46.44|45.12|45|43.56|42.06|41.88|40.25|36.5|40.75|43.38|44.25|43.5|41.38|40.75|41.75|40.5|38.38|34|32.56|29.12|30.75|34.06|33.06|35.25|33.25|34.38|36.75|39.38|40.62|39|38.62|35.75|37.88|39|39.38|36.06|35.12|40|37.31|34|32.88|33.19|32.25|34.75|34.88|34.44|35.25|31.38|29.38|29.38|21|25|29.25|27|26.75|28.38|34.5|34.12|34.31|37.75|37.62|36.62|40.12|38.75|36.06|34.75|34.88|33.75|32.75|31.5|32|32.12|34.12|34.25|32.88|35.25|34|34.75|34.62|34.88|36|35.5||33.25|33.25|29.5|27.5|27.92|27.58|25.5|25.67|26|25.5|24.67|22.67|20.67|20.38|20.17|21.83|22.67|20.42|19|20.67|20|20|20.8|20.25|17.67|17.75|16.75|16.5|17.42|18.33|17.83|18|18.33|17.83|16.33|14.67|17.83|15.83|16.42|15.5|14.25|14.67|14.17|12.33|11.83|13.83|13.5|13.5|13.25|14.83|14.17|12|13.33|15.5|15.83|16.33|15.83|16.17|16.5|17|15.5|16.33|16.83|15.83|15.5|15.58|17|16.83|18.5|19.83
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|15.7|16.12|16.33|15|12.31|12.74|14|14.9|14.79|20.5|19.31|20.15|20.99|21.5|16.54|16.55|13.64|13.7|11.43|13.25|15.31|11.19|16.64|18|16.33|20.56|22.25|22.56|22.25|19.5|17|15.34|15.38|23.12|20.75|21.27|28.98|19.06|28.12|34.5|36.27|38|35.88|38.73|29.62|36.5|46.44|32.56|34|34.56|46.5|39|24.88|24.25|23.12|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.05|5.09|5.08|4.99|4.95|4.91|4.79|4.93|4.64|4.6|4.72|4.47|4.29|4.33|4.04|4.01|4.01|4.01|4.14|4.09|4.11|3.74|3.72|4|3.99|3.84|4.12|4|3.75|3.89|4.05|4.12|4.04|4.07|3.86|3.82|3.78|3.65|3.55|3.67|3.35|3.37|3.25|3.2|3.02|3.16|3.19|3.12|3.38|3.4|3.48|3.39|3.44|3.47|3.4|3.3|3.3|3.54|3.36|3.23|3.2|3.2|3.27|3.24|3.14|3.16|3.25|3.31|3.33|3.15|3.04|3.05|2.86|3.02|3.06|2.93|3.02|2.93|3|3.02|3.06|3.04|3.01|3.09|3.35|3.54|3.41|3.33|3.28|3.4|3.26|3.34|3.54|3.4|3.31|3.2|3.21|3.24|3.15|3.27|3.31|3.28|3.4|3.37|3.35|3.28|3.04|3.04|3.16|3.17|2.81|2.96|2.9|2.97|2.96|3.04|3.22|3.19|3.14|3.1|3.1|2.82|2.81|2.41|2.15|2.12|2.02|2.1|2.17|2.17|2.12|2.17|2.4|2.44|2.5|2.67|2.84|2.89|2.59|2.55|2.62|2.77|2.75|2.62|2.84|2.89|2.6|2.31|2.36|2.06|2.17|2.41|2.52|2.65|2.67|2.56|2.67|2.94|2.93|2.79|3.03|3.23|3.28|3.38|3.35|3.25|2.98|3.28|3.42|3.44|3.48|3.43|3.48|3.45|3.31|3.06|2.98|2.98|2.75|2.81|2.96|2.92|3.06|2.99|3.01|2.77|2.53|2.34|2.26|2.5|2.36|2.42|2.42|2.48|2.35|2.3|2.29|2.52|2.58|2.46|2.39|2.34|2.26|2.23|2.11|2.22|2.15|2.07|2.06|2.08|2.21|2.19|2.08|2.2|1.99|2.05|1.93|2.04|1.96|1.92|1.85|1.82|1.74|1.71|1.71|1.55|1.73|1.93|1.87|1.93|1.96|2.03|2.06|2.07|2.14|2.34|2.02|2.14|2.06|1.84|1.76|1.65|1.64|1.56|1.63|1.64|1.7|1.62|1.66|1.6|1.52|1.47
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|1.14|1.18|1.17|1.15|1.13|1.14|1.07|1.09|1.08|1.07|1.06|1.05|1.04|1.11|1.09|1.05|1.1|1.16|1.11|1.12|1.11|1.22|1.16|1.13|1.12|1.07|1.03|0.97|1.06|1.12|1.09|1.16|1.2|1.16|1.23|1.22|1.14|1.05|1.04|1.05|1.03|0.93|0.88|0.85|0.85|0.84|0.85|0.86|0.85|0.85|0.85|0.83|0.87|0.86|0.85|0.87|0.84|0.85|0.79|0.78|0.75|0.74|0.68|0.68|0.79|0.81|0.83|0.77|0.81|0.82|0.85|0.82|0.87|0.87|0.91|0.89|0.92|0.94|0.9|0.82|0.86|0.87|0.87|0.86|0.86|0.9|0.91|0.88|0.92|0.93|0.92|0.92|0.9|0.89|0.88|0.88|0.88|0.88|0.9|0.94|0.91|0.92|0.95|0.92|0.93|0.98|0.92|0.96|0.96|0.92|0.93|0.93|0.95|0.95|0.97|0.95|0.95|0.96|0.96|0.93|0.96|0.98|0.97|0.94|0.92|0.95|0.95|0.92|0.87|0.87|0.88|0.96|0.94|0.98|0.98|1|0.97|0.93|0.98|0.99|0.98|1|0.99|1.02|1|0.98|0.92|0.92|0.94|1.02|1|1.03|0.99|1.09|1.15|1.15|1.16|1.18|1.16|1.16|1.17|1.17|1.16|1.16|1.15|1.16|1.18|1.18|1.17|1.16|1.15|1.16|1.2|1.19|1.2|1.2|1.19|1.21|1.17|1.19|1.17|1.16|1.15|1.18|1.16|1.17|1.17|1.16|1.14|1.14|1.15|1.16|1.15|1.15|1.21|1.2|1.23|1.32|1.28|1.35|1.34|1.33|1.36|1.29|1.3|1.24|1.22|1.19|1.22|1.2|1.13|1.12|1.15|1.13|1.12|1.11|1.13|1.12|1.12|1.12|1.1|1.1|1.14|1.08|1.09|1.07|1.1|1.09|1.1|1.1|1.1|1.08|1.08|1.09|1.11|1.13|1.12|1.12|1.08|1.13|1.1|1.1|1.07|1.06|1.07|1.05|1.07|1.06|1.1|1.1
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|25.25|26.75|28.11|24.5|24.29|26.25|24.75|28.3|24.98|27|29.95|28.5|30.05|28.7|27.15|26.7|24.62|25.75|21.99|19.1|18.32|19.05|17.38|19.62|18.25|19|19.31|17.41|19.06|20.25|21.16|19.25|17.44|15.41|15|16|17.94|15.53|17|17.56|16.31|17.81|17.88|18.88|20|21.59|25.81|29.69|33.78|31.47|35.12|34.97|27.44|19.41|20.88|24.62|32|35.81|33|38.84|33.31|40.12|42.25|42|34.69|38.28|45.38|48.5|45.88|40.94|37.12|55.25|49.62|51.97|54.88|59|48.62|45.09|41.62|39.31|37.88|34.75|43|36.38|32.25|34.75|30.69|28.06|27.25|25.75|25.62|26.38|27.38|26|21.88|19.88|19.62|20.06|20.75|18.69|19|21|18.5|19|19.25|19.62|21|21|21.25|21.5|20.44|19.25|17.62|17.25|19.75|16.25|15.38|15.12|14.38|13.12|14|15.25|12.12|13.62|13.62|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|18.84|19.74|18.79|18.77|18.67|18.78|19.27|19.52|18.79|18.79|21.05|21.19|21.21|21.73|21.57|21.02|20.49|18.06|18.23|18.13|17.85|18.09|18.6|19.53|20.01|19.36|19.85|19.66|20.06|19.19|18.56|18.76|17.38|17.38|16.74|15.03|15.56|15.18|15.56|15.68|15|16.35|14.62|14.33|14.09|15.44|15.8|15.42|14.83|15.18|14.86|14.8|14.5|14.97|15.27|15.33|15.74|17.09|17.44|17.09|15.74|16.68|18.35|18.62|17.26|17.65|17.73|17.79|16.97|17.06|17.53|18.26|19.7|16.5|14.71|14.09|14.39|14.97|15.03|17.44|16.74|16.91|17.82|18.41|18.62|18.91|18.09|18|18.53|18.73|18.97|18.91|18.85|18.79|18.85|17.85|17.97|18.38|16.56|16.62|17.21|18.76|18.41|18.85|18.67|19.26|19.2|21.02|20.2|18.47|20.76|22.02|20.61|20.32|19.91|20.91|20.73|20.67|19.5|18.79|19.44|19.5|18.62|18.2|17.85|17.5|17.32|17.62|16.5|15.33|16.47|15.8|16.03|16.62|16.8|17.21|16.97|18.09|17.97|18.09|16.91|16.74|16.97|16.56|15.62|16.74|15.74|15.03|12.86|13.62|14.53|13.65|13.45|12.45|12.63|14.33|15.27|15.62|16.82|15.44|17.03|19.38|17.56|17.73|17.73|15.62|15.74|16.33|16.38|16.62|16.18|16.74|17.21|17.5|17.56|17.18|16.68|16.27|16.56|15.88|15.8|15.97|16.15|15.97|15.62|14.83|14.59|14.42|13.74|14.59|14.27|14.39|13.74|14.21|13.77|13.45|13.18|13.24|12.68|12.68|12.27|12.63|12.68|12.24|12.57|12.98|13.15|13.04|12.24|12.13|12.39|12.63|12.83|13.04|13.62|13.27|13.21|13.1|13.04|13.68|13.74|12.45|12.27|11.98|12.45|11.86|11.63|11.1|10.81|11.39|11.69|10.63|10.81|9.98|9.69|10.1|9.92|9.87|9.69|9.45|9.51|9.87|9.22|9.04|8.93|8.57|8.51|8.51|8.4|8.46|8.63|8.75
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|13.11|12.55|12.95|12.06|14.48|14.1|13.95|16.01|13.45|14.1|15.84|18|19.15|18|15.76|16.44|16.97|12.5|9.5|9.74|10.25|7.34|7|9.02|9|9.73|10|9.25|11.78|12.06|14.12|9.73|8.7|7.38|7.64|8.38|9.44|10|13.62|14.75|16.12|17.62|17|17|16.88|18.25|21.94|20.88|20.69|21.75|25.12|23|23.44|19|24.62|23|32.88|27.38|31.38|27.62|26.75|22.88|20.5|15.19|15.5|13.38|13.25|15.5|17.75|17.44|11.75|22|24.5|31.56|30|30.5|31|13.75|14.69|15.75|15.19|15.72|14.19|13.88|17.25|21.5|9.03|9.97|9.5|6|6.22|3.34|3.41|3.94|3.78|3.94|4.12|3.62|3.38|3.38|3.78|3.81|3.94|4.25|4.19|4.03|4.38|4.19|4.38|4.72|4.69|5.19|3.75|3.5|3.5|3.69|3.62|3.75|3.62|3.62|3.84|3.5|3.62|3.69|3.78|3.94|3.62|3.69|4.12|4.56|4.41|4.5|4.38|4.47|4.56|4.31|4.31|4|4.31|4.25|4.38|4.62|3.94|4|4.44|3.97|4.31|4.25|4.03|3.81|3.88|4.38|3.88|4.38|4.38|4.5|4.75|5.12|5.16|5.56|5.78|6.38|6.59|6.38|6.12|6|6.06|5.62|5.84|6.19|6.12|6.12|6.28|5.97|6.06|6.34|6.5|6.38|5.75|6.25|5|4.75|5.25|5.19|4.94|5|4.94|5.09|5.12|4.88|4.75|5.25|5.38|5.88|5.81|5.56|5.88|6.12|6|7.12|6.81|7.5|5.75|5.38|5.12|4.75|4.81|5.06|4.88|5.31|5.75|5|5|4.75|4.38|4.25|4.25|4.25|4|4.25|4.75|5.12|5.25|4.88|5.12|4.5|4.5|4.75|4|5.38|4.94|5.25|5.25|5.75|6|5.94|6.75|6.88|6.75|6.5|5.5|5.38|5.5|5|5.62|5.5|6|5.75|5.88|6.12|6.25|5.75
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23|28.49|32.5|32.05|28.75|27|23.75|30.15|24.75|26.15|29.55|28.75|33.95|33.7|30.8|33|28.25|31.85|25.9|22.13|21.63|25.05|19|22.5|22.55|25.38|27.95|27.5|36.61|36.7|36.5|31.44|23.5|26|21.88|29|37.56|35.44|46.5|46.44|42.38|57.38|53.69|59.75|49.44|51.06|56.75|56.88|63.38|65.75|65.31|57.62|63.88|58|49|48.5|54.25|57.81|53.75|49.44|43.5|44.94|47|44.19|34.5|34.75|35.12|39|40.62|37.38|32|41.5|42.5|41.75|41.25|43.69|38|35.78|34.94|37.03|34.88|31.28|35.34|33.25|32.69|36.56|37.69|34.69|36.56|35.47|33.41|34.5|32.5|30.72|26|23.69|24.84|26.19|24.66|23.59|25.06|24.84|23|22.78|20.5|21.69|20.53|21.03|22.25|24.78|22.59|23.25|20.84|23.25|26.19|25.5|24.16|25.06|25.38|24|23.31|22.5|22.25|23.38|21|19.38|20.81|19.75|17|16.25|16.12|16.81|16.12|17.72|17.3|18.53|18.69|18.61|17.89|17.25|15.73|15.91|14.52|13.28|12.66|13.25|11.64|11.92|10.77|9.44|8.95|8.97|8.38|7.36|7.16|6.75|7.98|7.89|8.19|8.72|8.12|8.69|8.06|8.39|8.06|7.77|8.34|8.89|8.45|8.89|10.05|10.73|9.27|9.06|8.75|8.06|8|7.72|8.56|10.41|10.91|13.31|11.81|12.06|11.47|9.69|9.38|8.31|8.06|9.91|9.75|9.97|8.41|10.94|12.28|12.25|10.94|11.88|11.44|11.5|13.81|14.81|16.47|15.44|14.72|15.44|15.41|14.91|13.47|11.44|12.59|12.38|12.47|12.03|12.72|10.92|10.38|9.88|7.91|7.56|7.41|7.56|6.5|6.66|6.75|5.16|5.44|5.69|5.66|5.97|5.69|5.09|4.22|4.22|3.97|4.69|4.55|6|5.61|5.45|5.53|5.11|5.19|4.55|4.19|3.66|3.19|3.31|3.06|3.3|3|2.97
00631|15506|/equities/sarepta|R1000GROWTH|50.4|57.6|61.56|53.4|52.68|50.1|52.02|51.36|54.18|54.36|56.1|51|48.66|43.5|40.5|44.16|38.4|30.36|26.7|23.58|24.938|25.125|24|29.25|31.875|34.125|37.406|35.625|41.812|34.688|31.5|33.281|29.25|28.5|24.75|38.062|40.312|36.75|37.875|37.5|38.25|42|37.125|39.375|37.312|37.781|47.625|48|50.344|49.5|53.906|54.094|40.312|41.25|44.812|39.562|50.25|50.625|57|60|58.5|64.125|79.5|62.625|56.625|60.375|54|56.625|55.5|61.5|40.594|87.375|78|82.5|101.25|113.25|141.375|147.75|153|161.25|113.25|75.375|80.062|49.5|36.375|32.531|35.062|31.875|30.375|39.281|39.375|37.5|32.438|43.875|24.844|24.938|23.625|20.625|21.375|23.906|24.75|23.25|19.5|19.594|21|19.688|21.375|23.625|23.25|24.562|23.25|22.5|20.438|20.25|21.75|19.875|21.188|25.125|24.75|25.125|21.188|22.875|25.5|22.875|18|18|18|16.5|18|19.875|19.125|19.125|21|21|22.875|23.625|23.25|24.375|22.5|25.125|27|28.875|24|25.875|24.375|25.875|25.875|20.625|17.25|18|18|22.875|17.25|19.5|21.75|26.25|23.25|28.5|28.5|29.25|31.125|33.375|33.375|36|37.125|38.25|36|39|41.25|43.5|39.75|41.25|42.75|42.75|43.875|41.25|42.75|43.5|40.875|42.75|44.625|43.875|45.375|39|39.375|39.75|40.875|38.625|41.25|40.875|41.625|42.75|42.75|43.5|48|49.5|50.25|52.5|48|51|53.25|54.75|51.75|45|42.375|40.875|40.5|40.5|41.625|43.5|41.625|40.125|39|42|40.5|44.25|40.875|37.5|38.25|39|42.75|||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.26|10.06|10|8.74|8.59|8.35|8.2|9.2|9.5|9.41|9.05|8.54|8.6|8.88|8.85|9.65|9.3|8.9|10.29|10.26|10.19|9.72|9.35|9.43|9.05|9|9.35|9.09|9.08|9.13|9.06|9.38|9.25|8.88|8.69|8.94|9.5|9.25|9.69|9.44|8.62|9.19|8.19|8.75|9|8.88|9.06|7.88|9.31|9.94|9.88|9.38|9.06|9.12|9|9.31|10|10.62|10.31|10.06|9|9.06|9.38|9.62|9.81|10.12|10.5|10.44|10.25|9.88|10|10.75|10.94|10.12|10.56|10.12|10.44|9.62|9.75|9.75|10|10.38|10.25|10.31|10.75|10.31|10.31|10.38|10.94|11.31|11.69|11.69|12.12|12.12|12.12|11.5|12|12.88|12.25|12.38|12.88|13.19|13.06|13.44|13.81|13.62|14.75|14.88|14|13.75|13.75|13.88|13.38|13.94|13.88|13.81|13.81|13.88|14.06|14.88|14.25|13|13.81|12.94|13.12|12.81|13.38|13.62|14|13.94|13.94|14.19|14.69|14.38|14.06|15.12|16.06|15.81|15|14.56|14.75|16|15.94|16.5|16.38|16.56|17|15.56|15|14.81|15.75|13.88|14.38|14.25|14.19|13.31|14.69|14.88|15.88|15.94|15.81|15.88|16.31|17.56|16.75|16.06|16.12|16.19|16.88|16.38|16.25|16.75|17.19|17.06|17.25|17|17.25|17.81|17|17.06|17|17.19|16.94|17|16.12|16.12|15.88|16.25|15.62|16.25|15.62|16|15.44|15.6|16.1|15.75|16.1|15.4|15.7|15.9|16.35|16.3|16.5|16.6|15.7|16.4|16.6|16.4|16.5|15.6|15|16.2|15.1|15.3|15.2|15.3|14.6|15.05|15.2|14.9|15.2|14.8|14.5|13.8|14.4|12.9|12.7|13.4|13.4|13.2|14.1|14.3|14.1|14.3|14.5|14.3|14.2|15|14.8|14.3|14|13.6|13.9|14|13.7|14.3|14.6|14.1|14.1|13.3|13|13.6
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|43|47.2|51.32|46|44.75|44.38|41.2|46.01|48.5|50.49|55.74|53.15|52.09|54.34|52.7|54.11|61.2|56.01|48.65|38.99|38.62|44.31|33.62|35.75|34.03|36.56|39.62|30.62|33.36|33.88|36.62|33.31|31.97|27.62|25.92|26.28|31.12|25.42|26.69|26|19.97|25.25|22.94|21.89|25.56|24.56|32.88|39.97|44.31|46.75|58.94|53|48|38.5|40.5|44.94|56.69|65.62|54.5|64|57.94|58.75|58.25|53.88|48.94|61.31|68|84|91.84|80.12|60.5|72.12|61.5|75|76.62|71.78|75.12|62|60.25|66.75|59.25|53.12|51.12|40.12|30.38|32.5|31|26.75|28.62|27.88|27.75|29.88|25.94|23.12|19.12|18.25|19.03|18.62|18.38|19.44|22.44|24.22|24.69|24.5|23.75|25.75|25.5|27.25|25.75|29.88|29.25|26.72|25.25|25.62|25|21|18.12|21|21.75|21.75|21.62|27.38|26.38|23|23|20.69|23.12|19.75|22.12|21.5|24.62|24.38|25|24|17.88|18.25|18|14.56|14.75|16.38|14.94|16.38|16.5|14.75|14.75|13.25|12.38|12.88|9.5|8.88|9.56|11|8.88|8.75|8.38|8.88|9.62|8.94|10.25|10|10|10.38|10.88|12|12.19|12.69|11.88|14|13.25|14.06|14.62|15.62|15.88|16|15.38|13.75|15.12|15.5|14.38|15|15.38|18|17|16.88|17.5|16.12|14.88|14.38|14|17.88|17.25|17.75|12.5|19.12|21|21.38|22.75|22.5|23.62|25|34.75|38.12|36.62|36.75|38.25|34.88|35.38|34.88|36.5|28.88|29.25|27.25|27.88|23.12|22.25|20.12|19.12|18.5|17.62|18.38|17|17.12|17.12|16.75|14.75|14|13.75|15.5|15.62|16.38|15.88|16.62|19.25|18.25|17.75|18.38|17.12|17.38|17.75|18.88|18.75|17.25|16.62|15.88|16.75|18.25|13.88|14|14.25|13.88|10.25|11
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|9.39|9.38|9.36|9.24|9.44|9.44|8.34|8.39|8.11|8.61|8.44|8.12|8.02|7.95|8.05|8.29|8.57|7.93|8.23|8.38|8.32|8.11|7.59|8.02|8.45|8.25|8.56|7.94|8.08|8.29|7.86|7.91|7.51|7|6.67|6.53|6.92|6.6|6.59|6.61|6|6.42|5.61|5.68|5.46|5.54|5.45|5.3|5.6|6.01|6.32|6.53|6.72|6.7|6.51|6.63|7.02|6.98|6.9|7.2|5.99|6.2|6.17|6.49|6.15|6.7|7.15|7.31|7.02|7.71|7.54|6.99|6.61|6.91|7.19|6.55|6.76|6.85|7.16|7.09|6.93|5.56|5.75|5.97|5.63|5.4|4.84|4.77|4.95|5.19|4.77|4.96|5.08|5.04|4.95|4.9|4.59|4.34|4.35|4.54|4.81|4.97|4.71|4.94|5.02|5.08|5|4.96|5|4.96|5.05|4.7|4.77|5.26|5.4|5.23|4.64|4.79|5.02|4.89|4.77|4.98|4.5|4.47|4.15|4.1|4.14|4.71|4.84|4.84|4.56|5.02|4.9|5.36|5.44|5.34|5.28|4.93|5.2|5.09|4.71|4.97|4.9|4.73|4.24|4.5|4.28|3.83|3.72|3.06|3.6|3.66|3.6|3.6|3.7|3.55|3.87|3.99|4.33|4.33|4.56|4.39|4.22|4.35|4.2|4.1|3.95|4.25|4.27|3.91|3.96|3.98|4.08|3.92|3.98|3.9|3.98|3.89|3.83|3.83|3.76|3.67|3.64|3.69|3.41|3.27|3.12|3.12|3.18|3.26|3.15|3.18|3.35|3.37|3.14|3.14|3.17|3.09|3.06|3.06|3.03|3.14|3.2|3.34|3.38|3.35|3.38|3.4|3.31|3.09|3.14|3.12|3.11|3.15|3.34|3.31|3.44|3.41|3.45|3.42|3.29|3.29|3.26|3.21|3.21|3.05|3.4|3.03|2.97|2.88|2.82|2.85|2.8|2.68|2.72|2.72|2.85|2.86|2.94|3.12|3.24|2.94|2.89|3.05|2.91|2.94|2.75|2.66|2.8|2.97|2.94|2.91
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.74|5.95|7.49|8.26|8.55|7.32|8.54|9.87|8.45|8.49|8.55|8.43|9.06|9.33|7.81|7.38|8.23|6.12|5.31|3.62|3.92|5.02|4.2|4.45|5.9|6.5|7.06|7.28|8.56|10|9.44|10.81|8.94|10.77|10.88|11|13.12|10|12.48|12.36|13.41|17.47|16.78|15.62|14.98|13.06|15.28|12.41|11.24|10.91|11.52|9.17|11.5|11.47|11.12|9.48|7.61|8.61|6.12|6.13|5.69|5.14|5.09|5|4.92|5.12|5.2|5.69|5.95|5.66|5.14|7.47|8.52|6.5|5.75|5.44|5.03|4|4.05|4|2.69|2.38|2.33|1.97|2.02|1.93|1.61|2.38|1.81|1.39|1.33|1.38|1.38|1.32|1.23|1.19|1.31|0.95|1.44|1.53|1.66|1.62|1.66|1.63|1.61|1.72|1.72|1.89|2.12|2.33|2.58|2.03|2.05|2.09|1.93|2.02|2.27|3.83|2.75|2.88|2.59|2.34|2.53|2.05|2.72|2.72|2.92|2.39|2.19|4.19|3.98|4.45|4.53|4.47|5.84|5.84|6.28|6.81|6.62|5.94|5.47|4.75|4.03|3.91|3.88|4|3.94|3.12|2.5|2.19|2.97|3.19|2.69|2.69|2.78|3.38|3.66|3.88|4|4.72|5.38|5.94|6.66|5.84|4.94|5.31|5|5.22|4.91|5.16|4.53|5.38|5.59|6.09|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|3.69|3.95|3.94|3.92|4.31|4.28|4.17|3.95|3.63|4.17|4.06|3.76|3.88|3.86|3.31|3.76|3.94|3.69|3.3|3.16|3|3|2.75|3|2.78|2.92|3.45|3.67|3.69|3.7|3.94|4.31|4.05|3.81|3.56|4.11|4.2|4.22|4.78|4.97|4.23|6|5.12|4.81|4|3.91|4.72|5.2|6.08|5.89|6.57|6.62|4.97|3.96|4.46|5.05|6.1|5.55|5.62|6.06|5.79|5.75|5.36|4.7|4.52|4.91|5|4.67|4.98|4.41|3.47|4.1|4.44|6.69|6.52|5.22|8.69|3.56|4.38|2.59|2.88|2.7|3.09|2.41|2.92|2.55|2.74|2.45|2.26|2.8|2.08|2.08|2.05|1.62|1.58|1.64|1.62|1.5|1.44|1.38|1.56|1.69|1.72|1.67|1.88|1.53|1.31|1.43|1.44|1.52|1.5|1.41|1.1|1.11|1.14|1.14|1.14|1.14|1.16|1.12|1.15|1.15|0.95|0.94|1|0.97|0.97|1.09|1.08|1.14|1.25|1.19|1.27|1.19|1.27|1.18|1.12|1|0.84|0.83|0.86|0.94|0.95|0.98|1.05|1.02|1.02|0.97|0.81|0.88|0.84|0.97|0.99|1.09|1.25|1.34|1.44|1.34|1.47|1.39|1.58|1.73|1.61|1.75|1.78|1.61|1.81|2.03|1.88|2.03|2.19|2.16|2.22|2.33|2.31|2.59|2.5|2.64|2.62|2.72|2.88|2.86|2.75|2.56|2.41|2.41|2.53|2.59|2.66|3|2.88|2.78|2.66|2.94|3.12|3.12|3.17|3|3.19|3.12|3.28|3.41|3.38|3.22|3.12|3.09|3.34|3.28|3.16|3.14|3.27|3.11|3.44|3.17|3.41|2.69|2.78|2.56|2.39|2.8|2.41|2.2|2.22|2.36|2.47|2.41|2.48|2.88|3|3.06|2.91|3|3.28|3.09|3.09|3.58|3.75|3.72|3.61|3.66|3.86|3.34|3.28|3.17|3.34|3.09|3.31|3.06|2.94|3.27|2.72|2.73
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.85|3.83|4.11|3.87|4.01|4.35|4.24|4.47|3.11|2.96|7.7|7.35|6.6|6.17|5.51|5.78|5.48|5.06|4.99|4.88|4.78|4.41|4.73|4.73|5.02|4.45|3.84|2.95|3.02|3.05|3.19|3.42|3.28|3.14|3.52|3|2.58|2.91|2.62|2.98|3.02|3.19|2.91|2.98|2.72|3|2.95|3.09|3.05|3.38|3.56|3.28|3.47|3.75|3.8|3.28|2.95|2.67|2.16|2.27|1.73|1.59|1.97|1.48|1.64|1.84|2.06|2.06|1.83|1.83|2.02|2.23|2.06|2.25|2.25|2.25|2.3|2.16|2.11|1.97|2.02|1.69|1.31|1.41|1.36|1.03|1.12|1.03|1.03|1.03|1.08|0.94|1.03|1.08|1.03|0.89|1.08|1.22|1.08|1.03|1.03|0.84|1.27|1.36|1.36|1.31|1.22|0.98|1.08|1.12|1.31|1.43|1.31|1.31|1.5|1.5|1.59|1.5|0.89|0.84|1.12|1.03|1.17|1.22|1.83|1.69|1.73|1.73|1.64|1.59|1.45|1.73|1.55|1.73|1.88|2.06|2.16|2.2|2.39|3|1.45|1.5|1.52|1.69|1.27|1.45|1.29|1.41|1.69|1.5|1.45|1.73|1.41|1.59|1.59|1.5|1.78|1.55|2.34|2.25|2.09|2.06|2.72|3|3.09|3.05|2.91|3.05|3.05|3|3|3.19|2.91|3|3|3.23|3.38|3.66|3.09|3.09|2.91|3.09|3.38|3.47|3.38|3.94|3.52|3.47|3.56|3.47|3.66|3.75|3.94|4.22|4.22|4.31|4.5|4.69|4.78|4.88|4.78|5.06|5.11|5.44|5.02|4.88|4.92|5.11|3.98|3.98|4.45|4.12|3.7|3.94|3.98|3.84|4.08|4.12|4.36|4.36|4.36|4.31|4.31|4.73|4.69|4.88|5.25|5.16|4.88|3.84|3.56|4.03|4.41|5.06|4.78|5.53|5.06|5.16|5.62|5.44|5.91|5.72|5.25|5.44|5.53|5.62|5.62|5.91|5.72|5.72|5.91|5.91
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|10.97|10.5|10.75|10.4|9.1|7.08|7.62|7|6.8|6.63|6.15|7.62|7.55|7.5|7.29|7.17|6.67|6.65|6.36|6.8|5.85|6.05|6.51|6.8|7.03|7.43|7.12|7.2|7.25|7.38|7.25|6.25|6.88|6.5|5.62|5.5|5.75|5.69|5.58|5.44|5.75|5.53|5.59|4.88|5.5|5.53|4.75|4|4.25|4.34|4.53|4.53|4.44|4.56|4.38|4.81|5.25|5.56|5.06|5.56|5.66|5.78|5.97|5.62|5.5|6.28|6.25|6.59|7.5|7.34|7.31|7.22|7.03|7.5|8.06|8.28|8.19|8.19|8.06|8.31|8.41|8.5|8|8.12|8.53|8.31|7.94|8|7.75|7.78|8|8.31|8.12|7.56|6.94|7.06|7.5|8.25|8.41|8.34|8.53|8.41|8.28|8.44|8.72|8.31|8.16|7.56|8.06|8.25|8.66|8.12|7.81|8.12|7.94|7.88|7.91|7.41|7.5|7.81|7.38|6.81|6.84|7|6.75|7.12|7|7.06|6.81|7.12|6.69|6.31|6.34|6.5|6.19|6|6.78|6.06|5.12|5.28|5.62|5.81|5.75|5.78|6|6.16|6.19|6.16|5.78|6.09|6.5|6.59|6.19|5.88|6.12|6.41|6.66|6.81|6.09|6.41|6.78|6.88|6.88|7.06|6.38|6.94|7.47|7.44|7.97|8.12|8.09|8.62|8.28|8.47|8.78|9.06|9.12|8.44|8.44|7.88|7.5|7.72|7.94|7.75|7.59|7.47|7.72|7.22|7.91|7.97|7.91|8.5|8.78|8.72|8.81|8.62|8.88|8.78|8.66|8.53|9.94|10.06|9.88|9.75|9.56|9.59|9.44|8.88|8.94|9|9|8.75|8.81|8.56|8.47|8.19|7.94|8.06|7.94|7.88|7.5|7.12|6.94|6.94|6.44|6.81|7|6.88|6.75|7.12|7.38|7.56|7.62|7.56|7.56|7.94|8|8|8|8.31|8.5|8.38|8.25|7.88|8.06|7.62|7.56|7.88|7.62|7.25|7.5
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.14|16.05|17.39|18.31|18.8|16.15|16.15|17.19|15.08|16.95|17.1|15.25|16.4|16.42|15.2|14.3|12.2|12.12|10.25|7.92|8.19|8.62|9.48|9.88|9.75|10.19|10.94|13.62|14.88|13.72|11.17|9.44|11.19|14.98|12.34|16.02|18.92|17.38|21|22.38|23.78|27.28|21.56|25.06|20.88|20.94|31.12|33.94|39.91|44|45.84|42.5|44.34|40.06|47.03|42|42.94|41.28|39.25|33.81|30|28|31.12|22.75|18.12|22.25|21.12|27.75|19.28|17.81|15.81|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|18.05|18.43|18.07|17.62|18|17.95|17.45|17.61|16.65|18.05|19.05|19.99|19.23|19.75|19.3|18.62|18.39|17.07|17.05|16.5|16.31|15.65|16.75|17.38|17.5|17|17.9|17.45|20.2|20.01|19.97|20.12|20.72|21.34|20.06|19.19|21.81|21.09|21.5|21.5|21.06|21.22|19.56|19.44|20|20.12|20.69|20.12|22.62|22.69|22.88|22.19|22.25|23.31|22.84|22.62|23.22|24.38|24|22.81|23.88|24.5|23.25|22.69|20.75|21.62|21.69|21.62|20.62|20.44|19.5|19.78|19.94|18.44|17.31|16.31|16.47|15.75|16.41|15.94|16.81|15.78|16.31|16.53|17.5|17.88|17.28|17.31|17.31|17.62|16.56|16.66|16.34|16.06|16.56|16.22|18.75|20.81|19.41|19.44|19.88|19.81|20.19|20|20.5|20.16|20.97|22.75|24.19|25|25|24.38|24.16|24.28|24.19|23.91|23.41|23.44|23.06|23.94|24.53|24.47|22.75|21.38|22.5|20.56|22.06|21.5|21.28|20.72|21.94|22.12|22.5|23.44|22.84|24.59|25.75|25.69|22.97|22.75|23.28|23.12|22.97|22.88|22.19|21.25|19.41|19.03|19.06|16.88|18.25|18.5|19|19|19.25|19.69|21.5|21.59|21.75|22.03|23.06|23.72|22.69|22.19|22|20.53|23|24.06|24.31|24.47|25.81|25.97|25.44|25.12|25|24.28|24.78|24.16|23.72|23.56|23.62|24.28|23.25|24.5|23.81|22.25|22.38|21.38|20.28|21.38|20.12|21.38|22.41|22.34|21.25|21.56|21|22.28|21.25|22.44|22|23.19|22.53|22.22|23.06|22.25|21.41|21.19|21.34|21.25|22|20.69|20.94|18.75|17.88|17.62|17.56|18.38|16.81|15.31|15.25|15.31|15.19|14.81|14.94|13.62|14.25|14.06|14.69|15.25|15.5|15.94|16|16.38|17|17.56|15.62|14.75|15.62|15.69|15.03|15|14.97|14.59|14.38|14.5|14.41|14.25|13.84|13.91|14.06|14.16
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.68|13.75|11.84|13.29|14.01|11.73|12.08|12.61|11.83|13.91|15.79|13.97|13.36|10.64|10.85|9.91|9.28|8.24|8.58|8.1|9.46|8.58|8.12|7.5|7.54|7.83|8|8.52|8.43|7.42|8.5|7.87|7.54|7.7|6.48|6.29|6.72|6.69|6.37|6.92|7.5|8.32|8.04|8.62|8|8.08|8.27|9.58|10.5|10.58|9.25|9.31|7.52|7.04|6.16|6.37|6.75|7.71|8.67|8.12|7.58|8.87|7.75|7.83|6.87|8.25|7.54|7.42|6.42|6.67|5.48|8.25|8.75|8.92|10.19|10.58|10.71|8.62|8.67|9.27|8.21|8.06|8.33|9.56|9.21|8.92|10.33|10.25|11.29|9.67|8.79|8.58|7.25|7.62|7|6.62|6.08|6.71|7.37|7.67|7.02|6.5|6|6.58|5.96|5.04|5.58|5.31|5.46|6.17|5.31|5.33|4.77|5.08|5.04|5.08|5.58|6.08|5.17|5.42|6.42|6.42|6|6.67|5.46|5.29|6|6.71|5.75|7.08|7.5|7|8.92|9.08|7.67|7.67|7.25|5.83|4.46|5.08|4.25|4.33|4.42|4.42|4.35|4.17|4.27|3.92|3.92|3.5|3.5|3.79|3.71|3.58|3.83|3.75|4.17|3.92|3.54|4.17|4.46|4.67|4|3.83|3.75|4.29|4.83|5.08|5.25|5.08|5.25|5.67|5.5|5.33|5.08|5.17|5.33|5.17|5.42|5.25|4.71|4.75|4.67|4.92|4.67|4.17|3.92|3.92|3.92|3.42|3.83|3.92|4|4.25|4.33|4.58|4.5|4.5|5|5.08|5.33|5.17|5|5|5.08|4.92|4.83|5.1|4.83|4.75|5.33|5.33|5.17|5.17|5.33|5.42|5.67|5.42|5.75|5.33|5.29|5.25|5.33|4.92|4.83|4.5|3.92|3.67||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|0.83|0.83|1.07|0.91|0.88|0.85|0.96|0.94|0.84|0.83|0.81|0.89|0.8|0.98|0.98|1.04|0.75|0.8|0.65|0.59|0.88|0.75|1.02|1.09|1.18|1.34|1.3|1.34|1.42|1.34|1.45|1.06|0.77|0.59|0.59|0.72|0.8|0.98|1.11|1.1|1.19|1.27|1.23|1.2|1.24|1.31|1.69|1.55|2.11|1.47|1.16|1.24|1.01|1.17|1.14|1.2|1.15|1.28|1.27|1.32|1.62|1.7|2.25|1.69|1.64|1.62|2.09|2.38|2.25|2.12|1.97|2.84|3.5|4.44|4.59|5.64|6.44|4.88|4.89|3.98|3.59|3.03|3.43|2.64|2.44|2.78|2.52|2.47|2.73|2.6|1.95|2.05|1.77|1.63|1.94|2.02|1.9|2.12|1.94|1.94|1.94|1.97|2.09|2.19|2.16|2.19|1.91|2.09|2|2.34|2.38|2.27|2.12|1.98|1.93|2.25|1.28|2.58|1.64|1.22|1.06|1.09|1.06|1.25|1.27|1.17|1.2|1.09|1.06|1.19|1.38|1.38|1.42|1.26|1.5|1.62|1.89|1.16|1.08|1.16|1.25|1.62|1.81|2.28|2.34|2.44|2.88|3.56|2.75|1.94|3.47|4.16|4.22|4.88|5.28|4.41|5.56|6.09|6.5|7.03|7.31|7.38|7.16|6.84|6.88|7.03|6.47|6.88|5.41|6.12|6|5.12|4.91|4.58|4.62|4.75|4.5|4.5|4.27|5|5.47|5.56|5.28|5.62|6.31|5.12|4.88|4.88|3.97|4.82|4.62|4.34|4.62|4.59|4.81|5.28|4.12|4.59|4.69|7.12|6.94|7.59|7.47|7.62|8.47|8.56|7.28|6.72|7.25|7.38|8|8.19|8.88|8.5|8.06|8.03|7.44|6.62|6.28|6.69|7.19|7.06|6.41|5.53|5.53|4.81|4.94|6.41|6.84|5.19|5.28|5.22|5.69|6.47|7.91|9.19|9.06|9.38|8.5|7.84|8.5|7|7.41|7.53|8.12|9.19|7.5|7.53|8.78|7.84|7.38|8.41
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|10.63|10.65|10.65|10.6|10.1|9.8|9.6|8.95|9.25|9.21|9.25|9.5|9.73|9.03|9.08|9.2|9|9|9|8.95|9.45|9.35|9.5|9.5|9.95|9.41|10|9.18|9.4|9.1|8.88|9|8.94|8.75|8.88|8.94|8.12|8.19|8.12|8.12|7.88|7.81|7.56|8.5|8.75|8.88|9|9|9.12|9.69|9.19|9.06|9.12|9.31|8.75|8.88|8.75|8.69|8.69|8.62|8.44|8.56|8.5|8.88|8.62|9.19|8.5|8.69|7.75|7.88|7.75|7.94|7.5|7.25|7.44|7.19|7.31|7.31|7.56|7.38|7.69|7.5|7.69|7.62|7.56|7.19|7.06|7.25|7.31|7.19|7.12|7.44|7.38|7.56|7.75|8|9.12|8.06|7.75|7.88|7.5|7.94|8|7.88|8.25|8.69|8.94|9.19|8.81|9.31|8.19|8|7.81|8.06|7.75|7.75|8.31|7.94|7.81|8|8.25|8|8.25|8.06|7.88|8.06|8.5|8|8.06|7.75|8.44|8.5|8.88|9.69|10.5|9.88|8|8.44|8.19|8.38|8.19|9|8.62|8.62|8.81|9.06|8.31|8|7.44|7.38|7.12|7.5|7.12|7|7.12|7|8.25|8.38|8.75|9.25|9.88|11.06|11|11.31|11.5|10.94|10.56|11|11.19|11.38|11.06|11.69|11.5|10.88|10.25|10.88|11.12|9.06|9.19|9.5|9.75|9.38|8.56|8.75|9|8|8|8|8.06|8.25|8|8.12|8.81|9.25|9.5|9.75|9.38|9.5|10|9.94|9.5|10|10.62|8.69|9.12|9.5|8.5|8.75|8.88|8.81|9.31|9.38|9.62|9.19|9.38|9.38|9.88|10.38|9.75|9.5|9|9.25|8.88|8.75|9.62|9.38|9.75|9.62|9.5|8.25|8.5|8.62|9|9.12|9.5|10|10.38|10.5|10.25|9.75|10|10.88|10.12|10.12|11.38|11.5|11.38|11.75|11.75|12|12.12|12.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10|10.67|11.85|12.01|13.67|12.11|11.85|12.49|11.4|12.55|11.8|12.06|11.96|11.43|12.21|11.24|10.39|10.04|8.91|8.51|9.12|8.72|8.94|9.88|10.5|10.62|11.56|11.88|11.62|11.88|11.31|10.25|9.91|10|10.5|9.38|10.22|9.98|11.56|11.44|11.75|11.56|9.91|10.19|10.09|10.81|11.5|11.38|11.31|12.75|12.81|13.56|12.44|12.06|12.12|11.62|12.81|12.88|14.5|14.69|13.25|13|13.75|10.19|8.94|10.62|10.38|11.44|12.25|11.75|9|15.69|14|17.69|16|20.88|28.88|11.81|14|11.19|9.06|7.88|7.5|8.69|8.25|6.38|5.31|5.92|14.94|15.56|15.38|14.44|12.5|12.56|11.81|12.03|12.62|13.5|11.62|12.06|12.38|13.81|11.31|10.19|10|9.94|9.62|10.62|10.19|10.38|10.56|10.06|10.75|11.56|9.62|9.81|10|10.06|10.5|10.19|10.06|10.75|10.12|9.5|10.19|10.69|11.25|11.75|11.25|12.06|11.5|12.31|12.5|13.44|14.94|14.44|13.94|13.25|11.56|11.25|11.12|11.38|11.69|11|11.44|11.94|10|10.5|9.62|10.19|10.94|12|10.25|10.12|9.5|9.12|10.5|11.5|12|12.5|13.38|14.12|14|12.62|13.62|12.12|12.62|13.5|14.12|14.5|14.62|15.12|14.25|14|14.5|15.44|15.88|15.5|15.12|15.44|13.62|13.44|13.06|13.75|15|13.88|15|14.25|15.25|12.62|12.69|11.75|13.06|13.88|14.81|15|15.38|15.38|16.5|16.62|17.12|18|17.62|17.5|17|17.62|15.25|15.25|14.12|14|14.5|13.12|13.12|13.75|14|14.25|14.75|14.88|15|15.62|15.75|15.62|15.75|15.88|16|13.62|15|14.12|14.62|16.38|16.75|17.62|18.38|19.62|18.38|16.62|15.75|16.12|17.62|18|18.62|18.38|17.62|18.75|17.88|19.12|17.12|17.5|16.88|16|15.38|16.5
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.35|11.5|10.98|10.68|10.45|10.58|9|8.6|7.25|7.19|6.6|7|7.3|6.18|6.25|6.4|6.25|5.63|5.95|5.65|6.39|6.38|6.66|7.25|6.77|6.64|7.8|7.75|6.94|7.12|6.25|6.02|5.25|4.33|4.61|4.98|5.19|5.52|6.12|7.25|6.94|7.23|7.5|7.64|6.98|6.88|7.38|8.38|8|8.12|8.44|8.06|7.62|8.31|8.06|8.75|9.25|8.97|8.75|8.81|8.19|7.59|7.56|8.25|5.88|7.81|7.92|8.03|8|8|6.94|9.69|10.38|9.72|8.81|8.56|7.44|7.94|7.75|7.5|6.88|6.5|6.38|6.5|6.53|7.56|6.84|5.41|5.12|5.88|3.38|3.22|3.09|2.94|2.84|2.56|2.75|2.12|2.59|2.56|3|3|3.06|3.25|3.14|3|3.38|2.94|2.91|2.38|2.28|2.05|2.03|2.06|2.03|2|2|2|2.06|2.03|2.19|2.19|2.19|2.12|2.25|2.31|2.12|2.5|2.53|2.81|3|3|3.06|2.88|3.06|3.06|3.12|2.75|2.5|3|3.5|3.62|3.69|2.23|2.44|2.72|3|3.06|3.31|3|3.25|2.91|3.25|3.06|2.62|2.75|3.56|3.44|3.94|4.06|3.88|3.62|4|4.5|4.5|4.41|4.88|5.75|5.88|6.12|6|6.62|7|7.12|7.12|7.12|7.25|7.62|7.5|7|8.62|8.75|8.88|8.88|9.12|10.81|12.75|10|9.25|7.81|7.06|7|7.5|8|7.5|8.38|8.5|10|10.25|10.5|12.12|12.75|12.75|11|11|11.62|13.25|13|13.5|13.62|13.25|11.38|11.75|10.62|10.5|11|11|11.88|11.38|10|11.12|10.62|11.75|12.62|13|13.12|13.94|14|14.5|13.88|13.75|14.12|14.88|16.25||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|37.26|37|36.29|35.6|33.15|33|33.7|30.83|34.7|34.52|35.75|36.08|33.72|32.9|30.1|29.4|29.9|29.5|28.23|28.54|28|27.5|28|29.5|28.94|27.06|26.25|27.75|26.88|27|27.75|28.12|27.62|29.25|27.5|28.81|28.38|24.88|24.62|25.75|26.25|27.25|28|29.75|29.19|29.44|29.5|29.88|30|29.75|29.5|30.22|31.5|31.38|31.62|30.75|30.16|31.25|29.75|31.19|29.62|28.38|28|27.56|27.75|28.41|27.75|28.12|28.88|27.5|28.75|31|32.5|31.06|31.88|30.25|30.5|30.25|29.12|28.88|29.25|29.25|30|30|28.25|31.75|32.38|32.5|32|31.94|33|32.38|31.75|31.5|31.81|31.75|30.75|31.38|31.12|29|29.12|28|28|26.62|26.88|26.88|27|27.38|27.25|27.12|27.31|27.12|26.88|27.12|27.12|26.75|26.88|27.12|27|27|27.12|26.88|27|26.88|27|27|28.12|28.5|27.75|28|27.5|28|29.25|30.5|30|30|31.12|30.75|28.5|27|27|26.88|26|26|26.12|26.56|25.5|25|24.88|23.69|26.88|27.31|27.31|26.5|26|28.12|29|30.25|30.25|29.69|30.5|31|30.5|29|29.62|29.25|29.25|30.25|28.5|29.75|31|31|32.25|33|30|31.25|32.25|31.25|29.75|30.12|29.88|29.12|28.56|27.75|28.5|28.5|28.25|28.5|29.5|29.5|29.62|29.5|28.5|29|28.88|29|30|29.75|31|31|32|33|33.75|30.75|33.75|34.38|33|31.25|32|33.25|33.75|33.5|36.5|38.5|37.5|38.5|30.25|29.25|28.5|28.62|28.25|28.5|28|28.5|29.5|29.5|28|28.5|29.88|28.5|30.62|30.5|30.75|30.5|30.25|32.25|33|31|30.5|27.75|28.5|26.75|27|30.5|30.5|30|27|30|29.25|32|31|33
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|5.81|5.9|5.63|5.95|5.7|5.62|5.15|5.37|5.33|5.58|5.58|5.52|5.42|5.28|5.27|5.28|5.19|5.06|5.25|5.37|5.1|5.29|5.29|5.33|5.35|5.49|5.17|5.19|5|4.94|5.12|4.85|4.96|4.96|4.96|4.92|4.83|5.16|5.1|5.25|5.25|5.17|5.08|5.25|5.21|5.25|5.17|5.08|5.08|5.08|5|4.98|5|5.12|5.17|5.21|5.19|5.12|5|5.21|4.92|5|5.08|5.12|5.04|5.12|5.33|5.23|5.12|5.29|5.5|5.5|5.06|4.98|4.96|5|4.58|4.85|4.7|4.71|5|5.1|4.87|4.33|4.23|3.92|4.02|4.04|4.37|4.04|4.25|4.23|4.46|4.46|4.5|4.55|4.75|4.92|4.62|4.67|4.96|5|5.02|5.26|5|4.77|4.83|4.56|4.67|4.5|4.79|5.12|5.17|5.33|5.17|5.12|5.62|5.79|5.15|5.08|5.17|4.75|4.83|5.17|5.29|4.29|5.5|6.58|6.58|6.04|6.5|6.6|6.83|6.79|7.19|7.17|7.42|7|7.25|7.02|7.02|7.17|7.21|7.42|7.75|6.96|7.17|6.42|6.67|6.92|7.75|7.33|6.9|7.33|7.58|7.75|8.33|8.27|8.33|8.21|8.33|8.25|8.04|8.31|8.08|7.75|8.08|8.25|8|7.92|8.08|8.36|8.29|8.12|8.17|8.17|7.92|7.67|7.79|7.67|7.75|7.92|7.42|7.67|7.42|7.67|7.62|6.83|7.71|7.79|7.37|7.33|7.75|7.67|7.71|7.42|7.42|7.42|7.79|7.67|7.79|7.62|7.58|7.58|7.67|7.71|7.46|7.25|7.17|6.92|7.08|7.04|7.21|7.17|7.29|7|6.67|6.5|6.17|6.37|6.37|6.4|5.83|6.08|6.04|5.75|5.67|5.62|5.58|5.67|5.83|5.69|5.58|5.67|5.58|5.79|5.54|5.42|5.54|6|6.29|6.17|5.75|5.71|5.67|5.87|5.83|5.87|6|5.96|6.17
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|85.75|85.5|87.75|83.75|82.95|85.25|80.25|78.5|73.5|73|69.3|65.25|64.75|58|59.75|66.3|66.1|60|59|62.1|64.75|65.75|65.85|70.1|75|75|79.25|78.5|76.95|79.5|70|78.44|72.19|80|75.31|67.5|65.31|66.25|66.88|67.81|58.44|58.12|58.75|59.69|48.75|52.81|40.62|37.5|36.25|35.31|30.94|30|28.44|29.69|29.69|29.06|30.31|35.31|36.56|35.94|37.19|37.5|37.19|33.12|34.69|39.06|39.69|40.94|39.69|36.56|30|31.25|28.44|31.25|25.31|25|28.44|25.31|26.56|27.19|28.44|27.5|31.88|35|30|26.56|24.06|25.31|26.25|25.94|27.19|28.75|28.44|27.5|29.38|26.88|26.25|28.12|30.31|28.44|31.25|29.69|41.25|44.69|49.06|49.06|55.62|61.88|67.81|72.5|74.38|73.12|71.56|73.75|74.38|79.38|67.19|67.19|63.44|67.5|67.19|70.31|59.69|51.25|50.94|53.44|54.69|55|62.5|59.38|63.12|68.12|70|68.12|69.06|76.25|81.88|79.69|75.31|69.69|69.06|63.75|68.12|61.88|60.94|64.69|62.5|50.62|50|49.06|49.06|98.75|105.62|95|98.75|105.62|118.12|109.06|118.75|125.94|128.75|146.88|137.81|133.12|142.19|137.5|136.88|140.31|140.62|140|142.5|148.75|152.81|143.44|150.31|146.25|140.31|140|147.19|149.38|138.75|136.25|118.12|124.69|120.62|112.5|113.44|122.81|120.62|134.06|130.62|136.25|133.44|135|130.62|130.31|132.5|130|132.81|132.19|135.94|138.12|140|134.38|135.31|133.75|125.94|125.62|125.94|119.69|125|134.06|134.69|141.88|132.19|129.69|124.69|128.75|128.75|118.12|116.25|109.38|108.12|102.5|103.75|94.38|95|93.75|98.12|101.25|106.88|111.25|106.88|100|105.94|107.5|101.25|108.75|104.06|107.5|101.56|100.62|91.25|90.62|92.19|93.12|94.69|95.62|98.12|98.75|93.75|96.56
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.1|3.15|3.26|3.32|3.22|3.14|3.12|3.09|3.03|3.03|2.82|2.87|3.3|3.09|3.26|2.92|2.89|2.88|2.9|2.48|2.26|2.08|2.08|2.28|2.32|2.35|2.33|2.35|2.41|2.32|2.11|2.3|2.27|1.99|1.96|1.91|1.8|1.91|1.89|2.23|1.94|1.97|1.91|1.93|1.98|2.02|2.18|2.17|2.12|2.08|2.15|2.46|2.58|2.39|2.78|2.62|2.19|2.27|2.11|1.91|1.8|1.86|1.94|2.01|2.03|1.99|1.97|2.04|2.19|2.14|2.24|2.32|2.15|2.25|2.44|1.88|1.82|2.26|2.25|2.49|2.72|2.7|2.73|3.05|3.05|3.32|3.14|2.52|2.38|2.31|2.33|2.38|2.05|2.27|2.42|2.56|2.7|2.86|2.99|3.16|3.19|3.14|3.18|3.36|3.51|3.24|3.28|3.28|3.28|3.61|3.71|3.79|3.36|3.46|3.54|3.83|3.71|3.56|3.75|3.5|3.3|3|2.99|2.98|3.24|3.54|3.76|3.77|3.6|3.57|3.22|3.13|3.57|3.59|3.34|3.3|3.3|3.48|3.52|3.44|3.17|3.2|3.13|3.28|3.13|3.11|3.02|3.05|2.38|2.11|1.89|2.09|2.13|2.38|2.36|2.81|3.18|3.18|3.72|3.71|4.22|3.75|3.69|3.75|4.2|4.12|4.22|4.47|4.3|4.51|4.28|4.47|4.41|4.61|4.69|4.77|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|34|35.18|36.35|35.25|35.6|34.51|33.62|33.8|33.22|33.88|36|35.8|36.35|38|37.35|37|34.33|34|33.47|32.91|31.57|31.75|31.99|35|34.15|29.95|31.8|32.3|33.75|32.81|31.19|31|34.5|35.06|37.75|31|34.06|32.56|30.75|31.62|30.62|31.38|27.56|24.06|23.81|26.62|25.38|25.06|24.5|25.44|26.06|27|27.94|29.25|27.81|28.81|30.19|31.56|30.5|30.62|32||34.33|36|34.65|38|38.5|38.83|37.73|35.29|35.5|38.33|39|35.33|36|31.73|36.92|34.71|34.92|35.17|37.67|38.33|41.33|46|46.42|44.62|41.75|41.17|40.04|40.29|40.67|40.33|39.52|39.35|39.42|38.62|35.25|38.54|37.46|36|38.46|37.69|37.9|39.94|42.58|42.83|41.5|41.83|40.37|42.04|44.33|44.21|42.6|44|41.25|42.04|40.65|42.81|45.19|44.48|43.73|38.44|38.9|32.52|31.33|30.33|32|32.33|33.75|32.79|32.19|31.27|31.29|29.35|29|30.75|31.69|30.33|30.67|29.44|31.08|31|32.33|31.87|32.46|33.6|31.71|30.9|30.42|30|28.94|28.71|26.5|27.04|27.33|27.46|28.17|28.67|30.5|30.25|31|31.9|31.85|32.21|32.21|31.67|32.19|33.33|32.33|32.69|32.58|32.69|32.87|32.33|33.21|32.21|32.02|31.79|31.96|30.52|30.33|30.67|30|29.96|31|30.31|29.96|30.48|30.75|33.58|32.92|32.42|32.5|33.58|32.92|32.46|31|30.17|30.54|30.5|30|30.21|31.02|30.04|30.81|29.5|28.94|29.5|29.85|30.52|31.08|31.19|30.04|29.83|30.12|29.25|29.35|29.37|29.42|28.17|27.92|28.29|28.79|29.25|28.21|26.71|26.96|26.33|26.37|26.71|27.67|27.62|27.5|26.79|26.37|27|26.46|25.75|26.33|27.62|27.62|26.83|26.33|26.33|26.5|27.29|27.83|27.46|28.21|26.75|26.12|26.12
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|23.82|23.35|23.48|23.38|22.98|23.9|24.7|24.66|24.46|24.01|23.7|22.78|22.83|22.25|22.11|21.33|21.43|23|24.76|24.33|23.43|21.54|22.68|24.16|24.83|25.4|26.68|26.87|26.03|24.83|22.39|22.37|24.46|25.93|26.46|23.54|26.48|25.12|22.79|23.08|23.5|22.33|24.62|22|19.85|21.1|21.33|19.33|17.37|16.21|15.94|15.83|16.62|16.77|15.96|15.67|14.71|14.25|14.29|14.48|14.33|14.21|13.83|14.31|14.21|13.83|13.44|12.54|12.39|12.71|12.52|13.02|13.62|12.6|12.52|12.02|12.21|12.5|12.81|12.21|13.14|12.94|13.54|13.46|13.35|13.67|13|12.58|13|13.58|13.44|13.42|12.48|12.33|12.14|11.87|12.17|11.39|11.33|11.67|11.89|12.06|12|11.79|11.73|12.1|12.23|12.42|11.79|12.21|12.25|12.42|12.25|12.42|12.54|12.39|12.44|12.12|11.96|11.96|10.42|10.87|11.17|11.46|11.62|11.71|11.67|11.58|11.42|11.42|11.42|11.17|10.52|11.21|11.58|11.52|11.75|12.19|11.62|11.96|12.69|13.35|12.62|13.52|13.37|13.19|12.56|13.71|13.48|13.21|14.17|14.6|14.62|13.81|14.25|14.08|14.73|15.19|15.79|14.94|14.29|15.19|15.33|15.42|14.96|14.87|15|15.21|15.58|15.33|15.5|15.56|16.04|16.46|16.66|16.35|16.14|16.85|15.67|15|14.67|14.42|14.44|14.37|14.14|13.92|13.77|13.75|13.71|14.79|14.04|14.17|13.33|14.29|14|13.92|14.08|14.58|14.46|15.54|16.25|15.04|15|14.64|14.67|14.64|14.39|14|14.58|14.79|14.56|14.58|14.44|13.64|13.67|12.87|12.62|12.96|12.83|12.71|12.37|12.67|13.25|12.58|12.21|12.29|11.87|11.58|11.83|12.33|12.75|13.29|12.79|12.5|12.33|12.71|12.67|12.75|11.37|11.17|10.87|10.92|11|11|11.08|10.62|11.71|10.79|10.46|10.21|9.87|9.83
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.9|25.79|27.95|28.13|30.49|31.49|30.5|30.62|29.2|27.8|29.25|29.39|28.75|26.46|26.1|29.41|29.06|27.54|23.28|21.14|23.94|23.88|24.38|24.25||22.38|24.44|24.44|23.19|22.61|21.78|29.97|28.73|31.12|29|29.12|30.5|28.28|26.19|26.44|28.47|28.25|27.75|24.94|24.19|22.12|21.72|21.92|22.56|22.31|21.81|21.81|21.5|20.78|21.38|21.88|24.64|24.94|24.52|25|23.16|26|24.34|23.97|19.56|18.75|18.5|20|19.77|19.28|15.91|19.5|18.31|18.5|18.14|18.75|17.69||14.98|15.2|14.25|14.5|14.5|13.12|12.41|13.25|13.41|13.41|11.67|10.89|9.75|9.53|8.86|8.95|9.38|8.59|9.86|10|9.47|8.23|8.56|8.73|8.81|9.05|10.02|10.41|10.56|10.98|10.34|11.31|9.94|9.62|9.38|9.77|9.69|9.86|9.11|9.08|9.25|8.25|8.39|7.78|8.56|6.84|8.88|8.94|9.06|9.38|9.72|9.03|8.81|10.06|8.88|9.52|10.48|11.25|11.06|12.44|12|12.38|12.19|12.89|13.22|13.44|12.25|12.25|11.62|11|10.88|8.55|9.75|12.06|11.36|11.44|11.27|10.78|11|11.09|10|10.25|10.56|9.75|9.12|8.7|8.28|7.81|7.42|7.78|8.19|8.25|8.44|8.88|8.39|8.31|8.88|8.56|9.34|8.88|8.78|8.69|8.38|8.59|8.12|8.95|8.66|8.61|7.66|7.22|6.33|7|6.69|6.69|6.75|6.75|6.31|6.25|6.19|6.25|6.47|6.38|6.91|6.44|6.66|6.53|6.94|6.34|6.62|6.19|5.75|6.59|6.69|6.69|7.06|6.97|7.25|6.44|6.06|5.69|5.59|5.44|5.53|5.62|5.06|4.69|5.22|4.75|4.62|4.44|4.97|5.44|5.56|5.53||5.5|5.92|5.92|6.21|6.21|5.96|5.83|5.58|5.71|5.44|6|5.96|6.29|6.25|6.79|6.13|6.42|6.71|6.17
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.98|1.02|0.98|0.97|0.97|0.99|0.97|1|1|0.98|1|1.05|1.02|1.01|1|1.01|1.04|1.12|0.94|0.93|1.26|0.94|0.97|1.03|0.98|1.03|0.98|0.99|0.99|0.97|1|0.99|1.01|1|1.01|1.01|1.12|1.03|1.06|1.1|1.1|1.12|1.09|1.04|0.99|0.84|0.92|1|1.11|1.02|1.08|1.11|1.14|1.1|1.16|1.08|1.15|1.17|1.18|1.21|1.24|1.2|1.22|1.14|1.1|1.08|1.01|0.94|0.86|0.92|0.91|1|0.95|0.97|1.05|1.07|1.08|1.14|1.18|1.12|1.06|1.12|1.11|1.05|1.1|0.93|0.91|0.96|0.83|0.83|0.9|0.82|0.78|0.72|0.75|0.78|0.76|0.92|0.94|0.96|0.91|0.94|0.97|0.87|0.98|1.01|1.02|1.21|1.25|1.29|1.04|1.05|1.02|0.8|0.78|0.81|0.79|0.8|0.76|0.77|0.83|0.83|0.65|0.66|0.7|0.69|0.79|0.71|0.81|0.65|0.77|0.84|0.87|0.95|0.76|0.68|0.67|0.67|0.65|0.59|0.66|0.65|0.64|0.65|0.66|0.58|0.58|0.62|0.56|0.54|0.66|0.66|0.66|0.67|0.69|0.67|0.68|0.83|0.92|1|1|1.02|1.04|1|1.02|1.21|1.23|1.25|1.22|1.19|1.17|1.07|1.32|1.21|1.37|1.19|1.17|1.15|1.2|1.11|1.17|1.21|1.37|1.24|1.33|1.17|1.29|1.33|1.37|1.33|1.37|1.47|1.75|1.69|1.69|1.69|1.67|1.67|1.68|1.92|2|1.67|1.6|1.69|1.52|1.56|1.58|1.5|1.5|1.44|1.58|1.5|1.58|1.54|1.56|1.56|1.48|1.58|1.35|1.52|1.54|1.56|1.6|1.62|1.56|1.35|1.35|1.31|1.19|1.33|1.42|1.37|1.29|1.23|1.27|1.21|1.06|1.1|1.15|1.15|1.15|1.1|1.04|1.06|1.1|1.02|0.95|0.96|0.94|1.02|0.87|0.98
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|8.88|8.75|9.6|9.6|10.76|10.46|9.85|9.85|9.31|8.41|8.66|8.62|7.74|8.44|8.44|8.8|9.7|8.79|8.61|8.2|9.75|9.32|8.62|9.45|9.38|8.65|8.84|8.91|8.93|8.94|9.06|10.12|10.22|10|10.05|9.98|10.5|9.88|9.75|9.19|8.72|8.62|7.19|7.33|7.28|7.94|8.69|7.44|7.61|8.16|8.06|7|7.05|7.25|6.25|5.91|6.03|6.09|5.62|5.16|5|5.05|5.19|5|4.7|4.91|5.41|5.34|5.41|5.59|5.34|5.5|4.94|5.09|4.72|4.19|4.5|4.12|4.23|4.09|4.34|4.34|4.47|4.67|4.47|4.66|4.53|4.25|4.38|4.48|4.5|4.53|4.62|4.8|4.44|4.12|4.34|4.59|4.66|4.84|5.17|5.3|5.22|5.16|4.81|4.84|4.94|5.28|5.53|5.59|5.53|5.31|5.28|5.62|5.73|5.62|5.5|5.11|5.31|5.48|5.34|5.5|5.59|4.66|4.66|4.66|4.62|4.89|5.19|4.91|4.98|5.25|5.47|5.78|5.72|5.98|5.95|5.69|5.72|5.69|6|6.03|6.16|5.95|5.88|6.28|5.88|6.12|5.44|4.97|5.5|5.84|5.69|6.78|6.88|6.81|6.92|6.69|6.8|6.59|7.02|7.28|7.5|7.53|7.47|6.91|6.48|6.38|6.42|6.31|6.84|7.03|7.06|7.12|7.22|7.06|7.25|7.03|7.12|7.42|7.33|7.53|7.48|7.47|7.38|7|7.02|6.72|6.52|6.66|6.62|6.41|6.34|6.5|6.06|6.02|5.8|5.89|5.53|5.95|6|6.09|6.25|5.75|5.62|5.75|5.5|5.38|5.23|5.16|5.39|5.38|4.81|4.56|4.83|4.62|4.66|4.84|4.91|4.69|4.59|4.53|4.66|4.53|4.59|4.53|4.69|4.41|4.66|4.56|4.94|4.84|4.97|4.84|4.66|4.75|4.66|4.56|4.88|4.84|4.78|4.88|4.91|4.88|4.84|4.75|4.94|5|4.84|4.56|4.25|4.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|47.16|47.13|47.99|46.28|46.33|45.78|45.85|44.5|46.82|46.58|47.57|48.63|48.67|50.39|49.15|49.69|49.75|45.77|46.94|43.14|41.2|41.56|41.95|44.26|42.93|42.38|42.89|41.53|40.6|40.16|39.31|41|41.5|44.25|42.44|41.94|43.25|40.25|38.5|37.5|34.81|35.12|32.88|33.25|35.25|33.56|34.12|34.88|35.44|35.88|35.69|35.88|35.31|35.81|36.12|36|36.75|38.25|36.94|36|37.19|36.69|36.25|36.5|34.81|33.38|34.44|35.5|34.5|33.5|34|34.44|35|29|29.94|28.88|28.19|27.44|28.75|28.81|30.12|31.88|33.44|35.5|33.38|31.12|30.94|30.75|30.62|32.88|35.5|36.38|36.75|35.25|34.12|33.69|36.12|39.75|39.75|40|44.31|45.75|47.69|46.25|49.38|49.62|50|50.38|48.38|48.06|44.88|42.88|43.94|42.56|43.06|43.19|43.75|44.88|45.25|45.38|43.44|41.5|41.62|34.88|35.5|36.06|37.38|37|37|35.94|37.94|37.44|38.12|38.38|39.62|40.5|41.06|45.12|41.88|41.44|41.19|40.75|43.75|42.12|41.38|40.56|38.75|35.94|35.25|32.25|33.81|33.69|32|32.56|31|32.88|36.25|37.31|37.88|38.5|38.62|41.25|39.38|38.25|39.12|38.75|38.44|40.62|40.5|41.75|41.5|43.12|42.88|43.38|45|44.19|45.5|42|43|42.25|42.5|40.75|41.06|38.75|37|36|35.25|35.56|35.44|37.31|36.44|35.88|38.12|39|38.25|37.31|38.44|36.38|37.38|37.31|36.44|38.19|35.75|34.38|34.38|32.38|32.06|31.81|32.06|32.88|33.69|32.88|34|34.12|32|31.5|31.75|32.5|33.25|31.38|30.94|30.44|29.38|29.19|29.81|28.69|27.44|26.31|26.06|26.12|26.31|26.75|26.75|26.31|25.88|24.44|24.25|23.75|23.94|25.62|25.88|25.75|25.88|25.62|25.44|24.94|24.69|24.88|24.25|24.44|23.69|24.62
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.65|20.55|21.74|20.5|20.7|21.9|20.31|20.2|19.19|17.55|17.85|17.83|17.47|17.6|17.3|18|17.95|15.12|14.1|13.29|13.9|12.75|12.88|17.95|18.05|18.06|18.5|18.19|17.8|17.75|14.56|14.62|15|16|15.5|14.56|14.81|15.06|15.38|15.5|16.12|15.94|15.56|14.62|13.56|13.88|11.88|11.88|12.12|11.94|10.38|9.25|9|9.06|8.88|9|8.56|8.75|9.5|8.94|9|8.75|9.62|8.31|8.06|8.69|8.5|9|9|10.12|10.06|11.75|10.12|9.94|9.94|10|10|10.06|10.69|11|11.25|10.06|10.19|11.56|9.81|10.25|9.94|12.5|12.75|13.06|13.56|14.62|13.88|14.38|13.19|12|12|12.88|12.69|12.06|12.88|14.12|12.56|13.56|12.88|12.75|12.69|13.44|17.88|18.5|19.25|19.75|17.44|17|17.25|16.38|16.62|17.38|16.19|18|17.88|26.5|26.81|24.44|26.62|28.38|29.19|32|34.25|32.75|32.62|30.25|31.12|30.38|30.81|29.94|28.38|28.62|28.62|27|25.81|25.12|26|27.38|24.25|24.12|23.25|25|25.25|22.75|24.75|27.25|25.12|26.38|27.62|28.62|25.38|28.88|28.94|30.75|32|35.62|32.62|32.62|31.81|31.81|31.75|32.5|31.06|29.69|28.5|28.12|29.5|26.25|26.38|27.06|27.06|28|26.88|27.38|29.12|29.5|29.5|28.12|26.62|27|26.19|25.38|23.62|23.25|22.69|23.19|23.25|24.5|23.5|21.88|20.5|19.31|19.75|19.38|19.56|20.06|19.88|21.38|21.75|21|19.94|18.81|19.56|19.12|18.06|19.06|20.5|17.56|18.19|18.38|18.31|18.94|17.12|18|18.19|16.94|16.56|15.75|16.62|13|13.88|14.38|13.25|12.25|12|13.5|13.94|12.62|12.69|12.94|14.31|14.94|15|19|20.44|21.06|21.19|19.75|21.25|21.12|17.44|17.44|17.56|18.56|18.38|18.5
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|8.51|8.19|8.49|8.67|8.54|8.66|7.97|8.1|7.1|6.49|6.57|6.7|6.42|6.58|5.99|6.41|5.55|5.16|5.13|5.01|5.36|5.5|5.84|5.99|6.55|5.97|6.37|5.9|5.95|5.65|6.39|5.45|5.14|4.84|4.81|4.88|4.93|5.13|5.22|5.08|5.04|5.05|5.07|5.44|5.41|5.56|5.65|5.85|5.97|5.88|5.68|5.74|5.85|5.94|5.64|5.68|5.54|5.59|5.3|5.37|5.34|5.6|5.3|5.62|5.76|5.99|6.14|6.43|6.68|6.71|5.77|6.39|5.99|6.17|6.05|5.99|6.22|5.9|6.08|6.76|7.45|7.28|7.34|7.22|7.03|7.45|7.32|6.99|7|6.73|6.76|6.43|5.77|6.14|6.14|6.27|6.63|6.3|6.34|6.51|6.05|6.48|6.43|6.93|7.03|7.43|7.09|7.2|7.25|7.13|7|6.94|6.68|6.36|6.31|6.08|6.43|6.62|7.09|6.51|7.37|6.6|6.13|5.77|5.6|5.73|5.76|6.17|6.13|6.11|6.14|6.39|6.33|6.39|6.45|6.43|6.59|6.27|6.45|5.76|5.5|5.74|5.84|5.8|5.8|5.93|5.41|5.16|5.02|5.1|5.13|5.19|5.5|5.13|5.01|5.05|5.3|5.7|6.39|6.16|6.39|6.86|6.79|6.94|6.65|6.2|6.59|6.93|6.8|6.37|6.11|6.3|6.36|6.4|6.11|6.56|6.59|6.76|6.49|7.14|6.75|6.51|6.49|5.94|5.37|5.41|5.47|5.64|5.68|5.58|5.43|5.41|5.37|5.61|5.19|5.24|5.22|5.16|4.74|4.91|4.94|5.3|5.22|4.83|4.94|4.85|4.64|4.42|4.28|4.42|4.3|4.14|4.16|4.21|4.24|4.09|4.07|4.16|4.09|3.97|3.91|3.81|3.71|3.6|3.83|3.36|3.75|3.79|3.79|3.83|3.87|3.95|4.16|4.2|4.07|3.95|3.89|4.07|4.14|4.01|4.05|4.12|4.24|4.24|4.14|3.71|3.85|4.03|4.09|4.05|4.09|4.14
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.95|20.4|20.85|21.5|21.42|20.75|20.05|20.45|20.15|20|20.5|20.35|21.2|20.15|18.92|18.9|18.95|18.4|18.5|17.8|16.62|16.46|18.6|19.4|19.34|18.96|19.9|20.1|19.04|17.55|17.4|17.3|17.34|17.25|16.9|18.35|17.25|16|16.4|16|16.4|17.25|15.29|17.5|19.15|19|16.94|16.9|17.25|16.92|17.3|16.75|17.25|16.5|16.25|15.81|16.25|16.25|15.88|15.88|16.44|17.75|17.56|16.62|17.25|18.19|17.69|18.44|18.06|17.81|17.94|18.75|17.25|18.38|19.31|17.75|17.56|16.62|19.38|19.75|19.62|19.88|21|20.5|20|20.62|20.75|20.62|21.12|20.81|21.56|21.75|21.38|22.88|21.62|21|20.88|21.12|20.12|21|22.31|22.56|22.88|22.25|23.25|22.62|21.38|21|20.88|22.06|21.81|22.5|24.69|23.69|25|24.5|23.38|24.12|22.25|21.88|21.62|20|19|17.94|18.25|16.75|16.56|17.75|19.25|18.75|20|19.75|19.62|22.88|23.12|23.62|23.62|22.94|22.88|24|25.06|25|24.88|22.69|22.12|23.56|21.06|19.69|19.62|19.81|20.81|23.31|23.5|20.88|20.5|20.56|22.44|22.62|23.25|22.81|23.19|25.25|26.75|28.12|29|29.44|29.62|31.25|32.62|31.44|31.06|31.56|32|31.25|32.12|32.5|32.62|31.75|32|31.44|31.56|32.75|29.5|29.44|28.75|30.25|28.62|28.75|28.12|29.75|29.88|30.12|27.75|28|27.25|27.44|28.25|26.44|26.88|28|28.56|32.5|31.94|30.94|30.75|29.88|29.62|30.12|29.25|29.56|29.69|28.62|28.88|28|27.5|26.5|26|25.38|25.81|26|26.5|27|26.69|26.38|24.38|23.88|24.25|24.25|22.75|23.25|22.88|23.25|22.62|22.25|20.75|20.25|19.88|18.88|18.75|19.12|20|19.25|19.75|19.12|19.12|18.88|19.62|19.88|17.75|17.62|17.62|17.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.8|12.1|11.42|12.97|13.5|14.55|13.9|13.8|12.51|12.39|12.25|12.38|12.23|13.39|14.25|13.4|13.4|13.35|13.45|13.27|13.46|12.8|11.7|12.2|13.4|14.61|15|16.5|19.4|20.6|20.31|18|18.12|16.06|13.62|14.69|15.25|13.06|14|13.44|14|15.19|15.69|15.17|14.92|14.62|15.69|19.5|21.88|21.5|21.81|18.62|19.78|18.5|21|20.88|21.56|21.34|20.5|20.44|16.62|17.75|17.81|17.25|16.62|16.88|17.81|17.75|17.12|15.62|13.31|15.88|18|16.62|13|13.38|13.75|11.88|11.62|10.94|12.12|15.66|14.81|14.75|15|17.12|15|15.5|17.25|17.12|20.62|21.31|24.5|20.75|24.44|24.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.85|3.58|3.6|3.52|3.5|3.36|3.42|3.37|3.23|3.18|2.92|3|3.46|3.26|3.49|3.22|3.14|3.09|3.15|2.91|2.69|2.42|2.45|2.84|3.04|3.06|3|3.03|3.18|2.99|2.81|3.02|2.97|2.73|2.73|2.71|2.54|2.71|2.69|2.69|2.38|2.38|2.12|2.12|2.31|2.23|2.31|2.55|2.57|2.69|2.8|3.15|3.14|2.85|3.21|3.19|2.67|2.72|2.51|2.24|2.21|2.09|2.07|2.1|2.21|2.38|2.45|2.24|2.34|2.21|2.32|2.4|2.3|2.56|2.7|2.35|2.13|2.49|2.44|2.68|2.9|2.74|2.98|3.27|3.12|3.44|3.29|2.56|2.4|2.5|2.75|2.72|2.42|2.52|2.78|2.76|2.86|3.12|3.02|3.27|3.34|3.44|3.45|3.66|3.78|3.66|3.69|3.71|3.64|3.87|3.95|4.05|3.82|3.91|3.95|3.99|3.97|3.79|3.8|3.74|3.57|3.34|3.36|3.28|3.72|4.02|4.17|4.13|4.17|4.31|3.89|3.6|4.03|4.35|3.97|3.95|4.47|4.93|4.75|4.61|4.14|4.19|3.82|3.93|3.85|4.24|3.97|3.8|2.98|2.62|2.5|2.62|3.1|3.26|3.15|3.58|3.85|3.7|4.04|3.87|4.75|4.53|3.99|4.25|4.71|4.83|4.79|4.86|4.83|5.01|4.69|5.28|5.19|4.77|7.28|7.07|7.51|7.97|7.11|7.65|6.02|5.5|5.21|5.01|4.57|4.53|4.15|4.23|4.53|4.55|4.31|3.97|3.66|3.52|3.58|3.5|3.52|3.76|3.86|3.82|3.84|3.71|3.89|3.32|2.95|2.8|2.94|2.9|2.83|2.82|2.65|2.57|2.44|2.46|2.49|2.34|2.33|2.37|2.33|2.34|2.37|2.38|2.44|2.24|2.38|2.42|2.46|2.52|2.54|2.6|2.38|2.64|2.77|2.74|2.68|2.44|2.52|2.36|2.37|2.46|2.64|2.4|2.37|2.16|2.05|2.01|1.96|1.85|1.72|1.61|1.63|1.64
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.06|9.15|9.45|9.29|9.53|9.6|9.55|11.22|11.06|11.2|11.53|11.39|11.47|11.62|11.19|11.15|11.21|11.03|9.81|8.91|9.24|9.57|9.68|11.01|10.63|11.25|11.67|11.41|11.23|10.6|9.91|10.23|10.7|11.7|11.71|10.94|11.92|11.51|11.61|11.46|10.87|10.48|9.87|10.14|9.66|9.56|8.98|8.93|8.89|9.38|9.7|9.24|8.44|8.16|8.26|8.35|8.53|9.41|8.98|9.29|9.39|9.63|9.94|10.3|9.72|8.75|8.54|8.57|9.18|9.54|9.26|10.31|9.59|10.15|10.54|9.9|8.92|9.29|9.47|9.73|9.29|9.09|8.99|8.22|8.75|9.17|8.98|7.38|7.83|7.78|7.83|7.9|7.98|8.2|7.86|7.03|6.55|6.83|7.52|7.23|8.39|10.15|10.33|10.33|10.57|10.72|10.67|11.19|11.28|12.4|12.12|11.61|11.46|11.19|10.45|9.97|9.32|9.93|10.11|9.65|9.78|10.42|12.5|11.55|11.85|11.16|11.52|10.63|10.3|9.82|10.48|10.42|10.48|11.64|11.61|11.91|10.91|9.88|8.99|9.26|8.99|9.35|8.75|8.6|8.29|8.13|7.92|7.25|7.26|7.11|6.85|6.55|5.86|5.95|6.1|6.58|7.2|7.26|7.77|8.04|8.16|8.19|7.67|7.89|7.71|7.38|7.95|8.07|8.04|8.78|8.56|8.69|8.89|8.81|8.01|8.1|8.19|7.67|7.86|8.04|7.62|7.44|7.5|7.62|7.14|7.26|6.79|6.68|6.16|6.85|6.67|6.92|6.53|7.14|7.09|7.04|7.32|7.31|7.34|7.5|7.9|8.98|8.66|8.39|8.71|8.77|8.63|8.44|8.1|8.26|8.01|7.95|6.77|6.53|6.67|6.91|6.97|6.97|7.2|7.38|7.8|7.2|7.26|7.35|7.62|7.06|7.26|7.83|8.22|8.42|8.63|8.66|8.28|7.86|8.31|8.34|8.54|9.05|9.29|8.45|7.89|8.39|8.45|8.6|9.29|7.35||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.9|15.55|14.82|13.96|15.68|16.5|17.48|18.07|16.62|16.62|17.96|17.57|18.5|18.27|16.68|17.6|17.75|16.3|15.75|15.48|17.32|17.57|18.05|19.15|17.5|17.12|16.7|17.7|18.25|18.38|18.81|17.66|16.94|16.91|17.84|18|16.72|17.12|17.38|16.97|15.78|16.28|15.97|16|16.38|16.03|15.88|15.97|15.78|15.41|15.12|15.22|15.03|15.16|14.84|14.22|14.09|14.09|14.47|14.09|14.62|14.5|15.59|15.41|14.72|14.09|14.72|14.56|14.84|14.62|14.38|14.62|15|14.28|15.5|14.91|14.72|14.34|14.28|14.75|14.19|14.12|15.12|14.59|14.16|14.25|14.44|13.66|13|13.12|13.12|13.25|12.44|13.31|15|14.97|14.59|14.78|15.06|14.91|14.72|15|15.16|15|15.66|16.09|16.06|16|16.31|16.47|16.72|16.66|17|16.69|15.88|15.84|16.16|16.5|16.19|15.34|14.97|14.12|14.06|13.53|13.09|14.53|14.31|14.91|15|14.75|15.09|15.72|15.81|15.94|15.66|16.34|16.47|16.62|16.53|17.03|17.16|17.47|16.75|15.97|15.69|16.5|15.88|16.56|14.62|14.44|14.41|14.22|13.06|12.88|13.88|15.19|16.06|16.19|16.03|15.81|16.44|16.5|17.34|17|16.91|16.59|17.12|17.84|18.47|18.62|19|19.41|19.88|20.19|20.28|20.56|20.09|20.38|20.44|19.78|19.16|19.88|19.75|21.03|20.78|20.03|19.31|20.44|19.47|20.84|20.81|20.03|20.94|20.91|19.31|20.34|20.16|20.78|20.31|21.06|20.5|19.97|19.09|19.5|19.75|19.66|18.88|18.88|18.56|18.44|18.47|18.38|18.62|18.38|18.25|18.62|18.56|18.5|18.31|18.38|18.12|18.38|17.94|17.62|17|15.88|17.31|17.81|18.06|18|18.12|18.25|18.31|18.44|18.25|18.31|18.25|17.75|17.94|18.38|18.62|18.44|17.94|18|18.62|18.44|18.81|18.5|19.06|19.06|19.25|19
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.38|5.2|5.2|5.45|5.74|4.75|4.9|4.65|4.65|4.6|4.35|3.05|2.85|2.84|2.7|2.54|2.24|1.98|1.85|2|2.25|2.15|2.05|2.17|1.8|1.77|1.74|2.2|1.66|1.5|1.38|1.38|1.31|1.06|1.12|1.31|1.56|1.5|1.31|1.56|1.62|1.75|1.69|1.94|1.81|1.81|2|1.94|2|1.88|2|1.69|1.62|1.75|2.06|2.5|2.81|2.69|2.94|2.38|3.25|3.06|3.19|3.69|3.69|2.81|3.19|3.75|4.12|4.38|3.94|4.44|4.19|4.12|4.69|4.75|2.88|3.5|4|4.31|4.5|5.94|5.88|6.5|7.12|5.88|9.69|10.5|9.38|9.62|9.62|10.56|10.94|9.06|8.06|7.88|9.31|10.06|9.81|10.75|12|12.94|12.75|12.75|12|12.06|12|11.62|12.25|14.69|15.81|15.44|13.88|14.38|12.5|12.19|12.38|13.25|12.88|12.62|11.56|14.5|12.81|12.5|13|11.94|11.88|12.56|12.75|12.81|13.19|13.25|13.69|14.12|14.56|11.94|12.75|13.25|10.88|10.62|10.94|12.25|12.62|12.44|13.88|15.25|14.5|11.25|9.81|11.19|12.69|12.62|16.44|16.5|16.25|18.06|20|20.5|19.62|18.56|21.06|22.62|21.38|21.5|21.31|21.75|22|23.69|22.69|23.62|24|25|24.56|24.31|25.31|24.88|24.5|24.31|24.5|24.38|25.12|23.88|22.94|24.31|24|23.25|23.5|23.62|22.5|24.88|24.88|24.94|25|25.19|26.94|26.75|26.5|26.44|26.31|27|26.5|26.06|27.06|26.81|26.75|26.56|26.88|26.12|25.12|24.75|25|25.12|23.88|23.5|23.5|23.5|22.5|22|21.25|21.38|21.25|21.62|21|20.12|19.75|18.12|18.25|18.62|18.75|19.25|19.38|18.88|19.5|19|19.25|19.25|20|19.62|19.5|19.62|18.5|18|19.62|19.5|19.62|18.38|18.12|17.38|16.88|16.88|17.12|17.75
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|4.39|3.84|3.38|3.19|3.1|3.01|3.35|3.75|3.6|4.04|4.45|5.75|5.55|4.64|4.95|4.3|4.3|3.88|3.53|3.99|4.05|3.96|4.49|5.1|5.6|5.75|7|8.5|7.85|7.7|7.88|8.5|8.69|7.38|6.06|4.44|3.25|4.38|4.81|5|7.94|9|8.5|9.25|9.12|9.62|10.62|10.94|10.56|11.75|12.88|13.19|13.69|14.12|14.5|13.88|15.31|15.75|14.56|14.94|16.12|17|16.88|17.56|16.44|17.75|17.44|15.88|16|16.75|16.25|16.62|16.12|16.75|16.5|13.75|14.25|14.69|15.69|16.69|20.88|22.31|23.56|23.25|23.81|22.38|20.94|21.81|21.5|20.62|21.12|22.12|22.12|22.88|24|22.88|21.38|23.81|23.94|23.75|25.25|26.5|27.25|28|28.81|28.81|28.31|28.94|29.81|28|28.31|29.5|28.75|33.25|32.94|32.44|31.31|33.12|34|36.62|32.62|32.62|34|29.19|28.94|27.5|27|28|27.25|27.75|28.25|30|30.5|31.44|33.88|32.38|33.75|30.88|30.5|29.56|29.88|32.25|34.62|32.38|31.88|35.31|31.88|29.06|28.25|25.5|26|28.56|35.75|36.5|33.38|34|36.62|36.19|39.06|41.12|44.38|45.38|46|47.69|47.56|46.5|46.75|50.44|51.81|50.88|51.81|52.88|51.75|52.5|54|52.62|53.69|53.62|53|53|54.5|53.81|53.62|53.19|51.94|50|48.75|48.88|47|50.38|49.31|49.56|49.38|49.5|48.75|47.06|46.69|45.38|45.31|46.5|45.75|46.75|46.5|46.69|46.81|47.38|51.75|50.94|51.19|50.75|53.12|50.5|50.12|48.31|50.12|55.06|54.31|56.12|55.62|56.75|58.38|57.5|57.75|55.5|54.5|54.12|54.88|53|53.88|52.5|53.38|54|54.12|55.5|56.88|57.88|57.88|57.62|56.75|56.25|52.25|53.25|55|52.5|51|52|53|51.25|50.62|50.38|48|47.12
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.24|0.24|0.26|0.22|0.21|0.2|0.21|0.21|0.22|0.23|0.25|0.23|0.21|0.21|0.22|0.22|0.2|0.21|0.21|0.19|0.19|0.22|0.22|0.23|0.22|0.24|0.22|0.21|0.21|0.22|0.24|0.27|0.27|0.28|0.26|0.25|0.25|0.23|0.28|0.27|0.27|0.27|0.28|0.27|0.29|0.27|0.3|0.28|0.28|0.29|0.3|0.32|0.33|0.22|0.21|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.2|0.19|0.19|0.22|0.18|0.18|0.22|0.22|0.22|0.17|0.18|0.18|0.2|0.21|0.19|0.16|0.15|0.17|0.17|0.14|0.15|0.17|0.18|0.17|0.16|0.18|0.18|0.16|0.17|0.16|0.18|0.16|0.17|0.18|0.2|0.17|0.17|0.17|0.18|0.18|0.18|0.16|0.19|0.17|0.17|0.19|0.18|0.2|0.19|0.18|0.16|0.19|0.17|0.15|0.14|0.14|0.18|0.11|0.11|0.14|0.14|0.13|0.13|0.13|0.16|0.16|0.17|0.19|0.13|0.13|0.13|0.12|0.12|0.08|0.08|0.08|0.1|0.12|0.11|0.11|0.13|0.17|0.15|0.18|0.25|0.28|0.27|0.28|0.27|0.28|0.28|0.32|0.33|0.31|0.32|0.33|0.41|0.41|0.41|0.39|0.42|0.4|0.4|0.4|0.39|0.4|0.41|0.39|0.4|0.38|0.4|0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.44|0.41|0.43|0.4|0.42|0.44|0.46|0.48|0.46|0.49|0.47|0.46|0.47|0.51|0.51|0.42|0.43|0.44|0.42|0.4|0.41|0.42|0.4|0.38|0.38|0.4|0.43|0.41|0.41|0.41|0.4|0.41|0.44|0.42|0.41|0.45|0.41|0.41|0.41|0.35|0.39|0.38|0.38|0.36|0.37|0.35|0.37|0.4|0.41|0.41|0.38|0.37|0.4|0.4|0.39|0.42|0.39|0.4|0.44|0.47|0.47|0.43|0.4|0.44|0.46
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|5.86|5.7|6|5.95|5.84|6.28|5.05|5.75|5.38|4.95|5.11|5.45|4.73|4.6|4.36|4.67|4.65|4.19|3.73|3.48|3.35|3.5|3.5|3.52|3.5|3.6|3.9|3.99|4|3.75|3.75|3.5|3.81|3.56|3.38|3.81|3.88|3.88|4|4.31|3.94|4.19|4.19|4.31|4.38|4.44|4.88|4.62|4.56|4.69|5|4.75|5|4.44|4.62|4.5|4.81|5.94|5.44|5.69|5.62|5.81|5.5|5.25|4.69|4.88|5|5.12|5.06|5|4.38|4.88|5.06|4.69|4.94|5.25|4.94|5.19|5.19|5.56|5.75|5.31|6|5.5|5.5|5.69|5.88|6|6.62|6.31|6.19|6.44|6.88|6.12|6.5|6.88|6.62|7|5.75|5.75|5.69|5.56|5.81|5.44|5.94|6|6|6.31|6.56|6.69|7|6.75|5.94|5.25|5.62|5.81|5.88|6.56|6.38|5.94|5.38|4.94|5|4.38|4.31|4.38|4.44|4.25|4.06|4.19|4.38|3.25|3.31|3.38|3.44|3.5|3.75|3.31|3.44|3.19|3.5|3.56|3.75|3.5|3.75|4.12|3|3.19|3|2.94|3.38|3.94|4.69|4.12|4.38|4.25|4.62|5.25|5.44|5.44|5.81|6|5.94|5.94|6|6|5.81|6.38|6.69|6.88|7.12|6.94|7.19|6.75|6.88|7|7.25|7.25|7.31|7.75|7.75|7.81|7.5|7.69|8.06|7.12|7.44|7.75|5.81|7|6.81|7|6.75|7.88|7.38|7.31|8.06|7.44|8.25|8.81|8.56|8.62|8.5|8.5|8.62|8.5|9|8.38|8.88|5.94|5.5|5.38|5.44|5.38|5.38|5.75|5.75|5.75|5.62|5.75|5.88|5.75|5.62|5.88|5.88|5.88|5.88|6|5.62|5.62|5.62|5.75|5.75|5.62|5.75|5.62|5.75|6.25|7|7.38|7.88|8.5|8.5|8.38|8.75|8.25|8.12|8|8|8.25|7.38|7.62
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|172.27|172.76|168.24|163.02|159.8|159.42|158.64|157.13|158.33|160.19|159.23|159.72|160.58|154.85|155.94|157.1|154.92|155|154.54|153.54|154.77|151.04|151.93|151|150.69|148.77|152.67|149.51|152.48|152.47|152.67|149.14|149.88|152.11|146.07|139.23|141.88|143.19|144.57|144.76|143.56|143.27|143.56|147.27|146.16|151.37|145.84|128.35|127.15|128.27|129.05|127.89|130.17|129.43|129.43|129.8|129.05|136.07|130.3|126.08|126.16|125.71|122.4|122.73|120.5|121.95|121.61|125.34|125.42|130.17|137.93|147.09|140.58|129.62|131.89|131.19|130.12|131.5|133.7|133.74|134.41|133.83|133.7|132.5|136.55|133.33|135.84|134.41|137.62|139.42|134.77|136.91|131.56|134.77|136.19|130.02|128.12|127.98|126.91|127.26|128.33|128.69|126.91|128.37|132.96|132.58|130.12|127.43|127.07|130.92|134.41|132.96|127.26|128.64|130.83|129.8|131.38|132.96|131.19|132.08|130.12|135.84|129.4|127.34|130.46|125.07|124.38|126.09|127.12|125.07|123.68|125.41|123.68|124.72|126.57|123.68|127.97|128.15|129.54|131.45|131.42|129.19|133.49|139.65|139.65|133.31|129.19|128.06|123.19|120.04|120.25|128.85|130.3|128.15|136.06|147.75|153.91|153.91|156.63|155.65|162.23|161.48|164.41|164.59|158.38|155.65|154.87|156.57|148.53|148.53|148.49|148.96|147.06|144.73|137.78|142.95|146.42|144.95|144.32|145.56|145.27|143.9|144.68|130.38|125.61|123.06|122.32|121.03|117.38|119.87|117.55|119.87|114.76|116.87|114.17|113.95|111.39|112.55|113.12|117.74|116.87|119.15|115.62|107.39|106.23|106.13|106.34|101.28|100.87|101.28|101.48|96|93.68|95.8|93.48|93.48|92.43|92.43|91.77|90.4|90.4|88.83|90.3|88.18|88.41|88.09|87.76|87.58|88.16|86.93|85.18|87|86.55|86.55|85.97|85.47|84.83|85.33|85.38|85.18|85.07|85.58|85.58|85.29|85.53|85.64|85.8|85.18|84.68|84.35|83.23|83.76
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.06|21.9|22.15|22.46|22.75|23.5|23.15|24.03|24.1|23.68|24|22.74|22.35|23.14|20.2|20.3|20.6|20.88|19.75|19.35|19.45|20.2|21.35|22.5|21.54|20.9|20.55|20.26|19.45|19|19.19|17.62|17.94|16.19|16.25|17.5|17.19|17.12|17.75|18.25|18.38|19.12|18.25|18|17.62|18.25|18.5|19.12|20.44|19.5|19.38|19.75|20.81|18.75|18.44|18.62|18.81|18.75|17.75|16.69|16.81|17.88|18.75|19.31|19.31|19.38|19.75|19.44|19.06|19.19|18|18.38|18.94|19.5|16.25|15.31|16.75|17.88|18.69|18.38|18.38|18.88|20.38|20.69|21.25|22|21.94|20.69|20.38|21.62|22.06|22.5|23.12|23.88|22.75|23.06|23.69|23.69|24.38|24.88|25.38|26|26.56|27.19|27.62|27.25|27.56|27.19|28.12|30|29.81|28.56|27.06|25.06|23.94|24.12|23.88|22.88|22.31|23.56|24|22.75|20.88|18.69|19.62|19|20.06|19.88|20.06|21.19|21.19|21.81|23.12|24.81|25.38|23.06|23.88|24.88|23.44|21.06|19.44|21|22|21.38|20.38|20.94|19.5|18.94|18|15.5|14|13.19|12.62|13.75|14.5|15|17|17.75|18.44|19.31|20.56|22.44|23.31|24.38|23.69|23.75|24.69|30.69|31.56|32|31.81|32.06|32.06|31.44|33.88|33.5|34.38|34.31|34.31|33|32.25|31.88|32.75|32.62|31.94|31|28.94|28.69|28.12|29.88|28.25|28.44|27.56|30.06|33.5|34.62|32.56|32.75|33.94|34|35.62|36.06|36.19|34.94|34.06|32.06|32.38|30.5|31.62|30.12|31.88|31.75|32.75|31.5|31.31|31.06|31.12|31|30.62|30.25|30.62|29.75|30.5|30.5|28.5|26.38|27.88|27|26.5|28.25|28.88|29|28.5|28.5|28.75|28|26.62|25.25|25.25|25.88|25.12|24.25|24.25|24.12|24|24.88|25.5|25.25|25|24.5|23.88|23.62
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|17.8|18.13|18.7|18.35|18.65|17.48|17.6|16.9|16.5|14.9|17.1|18.82|19.95|18.6|19.85|18.3|17.25|14.5|14.4|14.6|15|14.6|14.5|14.19|13.53|13.4|14.8|14.5|14.99|13.75|13.44|13|12.06|12.56|11.81|12.25|13|13.75|12.88|12.81|12.25|12.25|11.62|11.69|12|12.44|12.12|12.88|13.06|12.75|12.06|12.38|12.06|12.38|11.88|12.31|12|12.56|12.44|13.25|12|12|12.38|12.56|12.38|12.69|14|16.88|15.94|16.31|15.69|15.88|15.19|17.38|15.94|14.38|14.88|15|13.88|13.94|13.5|13.94|15.25|16.44|16.38|18|17.06|18.06|18.25|18.88|18.88|18|18.56|18.94|20|19.81|20.5|21.5|22.75|22.75|23.06|21|19.88|19.81|18.38|19.62|20.69|21.56|22.12|23.06|21|18.75|17.81|18.62|18.44|18.62|18.88|19|19.5|18.5|18.88|18.44|19|16.38|16.31|16.88|16.25|16.81|19.12|18.44|18.62|19.25|18|18|19.25|20.12|18.56|16.88|15.94|15.75|17.88|16.75|16|15|15|14.88|14.88|15.5|11|10.25|11|11.12|11.5|11.12|11|13.5|16|16.25|16.38|17.5|16|17|15.12|14.5|14.62|14.62|14.12|14.38|14.12|14.38|14.62|15|14.44|16|16.88|16.25|16.56|16.75|16.25|17.25|16.25|16|17|15.75|16.25|14.25|14.19|13.75|13.5|13.88|15|15.12|15|15.5|15.5|17|17|17|17.38|17.62|17|17.5|14.12|13.62|13|14|11.75|11.62|11|10.5|11.12|11.12|11.25|11.12|10.62|10.62|11.75|11.75|11.75|12.12|11.75|10.62|10.25|10.12|10|11.62|11.88|12|12.12|11.25|10.88|10.88|10.75|10.88|11.38|11.88|12.38|12|12.12|12.38|11|11|11|11|11.5|||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.16|9.94|10.22|9.7|9.35|9.7|8.78|8.87|8.11|7.89|8.33|8.6|8.28|7.83|8.19|8.33|8.6|8.77|8.19|7.89|9.5|9.21|10.48|10.23|10.87|10.82|11.43|11.52|11.52|11.21|11.02|11.39|11.51|11.75|9.99|9.56|9.81|9.68|10.05|9.81|9.74|10.66|10.78|11.02|11.02|11.33|11.51|10.23|10.11|10.11|10.23|10.6|9.87|11.82|12.55|12.55|12.67|12.85|11.69|11.82|10.41|11.88|12.12|12.61|12.36|12.79|13.46|11.45|11.57|11.57|11.33|10.72|11.21|11.33|11.27|9.99|10.72|10.84|10.29|9.99|11.08|11.27|12.49|13.03|13.22|12.79|13.22|11.82|12.3|13.4|12.18|11.57|10.78|11.75|10.41|10.6|11.21|12.67|12.24|10.72|11.45|11.15|10.29|10.54|10.54|10.41|11.21|9.14|10.35|10.78|10.96|11.33|10.96|11.27|10.54|11.33|11.45|12.61|10.48|10.41|9.68|8.47|8.89|7.31|6.46|6.21|6.03|6.21|6.39|6.39|7.06|7.06|7.98|7.31|7.92|7.86|7.92|7.67|6.64|7.06|7|7.43|7.92|7.73|8.22|8.89|9.14|8.65|6.7|6.27|6.09|6.39|7.61|8.16|8.77|9.01|8.89|9.01|10.84|12.3|16.44|17.84|18.33|19.43|20.46|22.17|22.41|22.78|24.6|26.31|26.25|26.07|26.43|25.88|26.25|26.86|27.89|28.75|28.81|29.42|29.05|27.41|27.35|28.75|26.68|26.92|27.95|28.81|26.86|29.23|28.08|28.62|27.95|27.71|26.92|27.1|25.52|27.89|28.75|29.23|31.06|30.69|30.21|31.12|33.13|33.01|33.5|31.67|32.28|30.21|30.76|30.51|30.21|32.34|33.62|33.98|33.74|33.74|32.64|31.18|30.94|30.33|30.09|28.75|25.7|25.09|26.55|27.16|26.92|26.92|27.53|27.77|28.87|27.89|28.99|28.26|28.02|28.75|28.26|27.89|26.92|27.77|28.26|27.89|27.65|26.55|27.04|27.04|25.34|23.39|24.48|25.34
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.31|6.67|7.46|7.68|7.47|8.98|8.72|9.72|9.07|8.95|10.83|12.18|13|12.23|12.1|11.53|12|9.44|8.58|8.72|7.97|8.82|9.13|9.73|9.17|10.33|7.87|7.5|9.17|7.98|7.06|6.42|4.96|5.12|4.94|5|5|4.17|4.62|4.56|4.62|5.21|5.5|4.73|4.12|5.25|4.87|6|6.58|6.4|6.04|5.54|5.67|6|4.92|4.81|5.21|5.19|4.67|5.29|4.9|4.75|4.19|3.58|3.67|4.23|4.46|3.67|3.62|2.96|2.5|2.96|2.5|2.33|2.08|1.96|2.33|2.17|2.06|2.04|1.5|1.31|1.25|1.1|1.19|1.29|1.29|1.27|1.29|1.37|1.42|1.65|1.27|1.25|1.25|1.27|1.33|1.35|1.62|1.65|1.77|1.87|2.1|2.19|2.29|1.96|2|2.29|2.04|2.29|2.54|3.33|3.27|3.42|3.94|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16|15.85|16.52|16.75|17.9|16.85|17.35|17.2|16.22|17.9|18.43|19|18.79|18.9|18.15|18.64|18|21.32|22.1|20.85|20.59|20.15|19.75|22.53|20.7|20.47|19.4|18.4|17.98|18.24|18.88|19.88|20.69|21.38|20.38|19.38|19.38|17.5|17.12|17.12|17.5|17.75|16.81|17.12|17.38|17.06|16|16.12|16.81|17.88|17.06|16.62|17.56|17.19|16.12|15.75|15.62|16.31|16.75|16.38|14.88|16.38|15.25|15.88|17.19|17.38|17.44|17.62|17.69|16.75|17.06|16.88|17.56|16.38|16.88|16.19|16.25|15.44|16.06|15.69|17.81|18.75|18.69|20.25|20.69|19.56|18.88|19.31|19|18.62|17.31|17.62|14.75|15.44|13.75|13.56|12.69|12.88|13.19|12.75|13.56|14.12|14.38|14.81|14.19|12.88|12.69|13.19|12.69|12.56|12.62|12.69|12.94|12.75|13|13.44|13.12|13.69|14.25|14.94|14.62|13.44|14.38|10.5|10.44|10.19|10.69|11|11|12.88|13.88|15|26|24|25.81|27.62|28.81|28.06|27|27.75|29.5|29.81|30.62|29.94|30.5|30.25|27.75|25.81|25.62|26.25|27.88|26.31|29.06|30.56|30.19|30.12|31.81|32.81|34.06|39.06|38.19|38.5|38.81|40.56|40.5|41.69|43.12|43.25|43.12|45.25|45.5|45.38|47.38|46.38|48|46.94|46.94|46.69|47.88|47.81|47.75|46.06|45.62|45.69|45.81|43.38|42.62|44.19|44.06|45.75|47.12|46.62|48.56|50|49.25|50.06|49.94|47.88|45.5|43.5|44.69|44.12|46.38|47.06|47.38|44.75|44.25|44.44|44.19|44.38|44.06|42.31|41.06|39.75|40.62|38.5|39.25|40|41|40.88|40.75|40.75|41.25|41.62|41.88|40|39.75|40|39.75|39.5|41.5|42.38|42.38|39.88|36.12|37.12|36.5|36.88|39|40.12|40.5|38.25|37.25|39|40|38.5|39.88|41|41.62|40.88|42.5|43.38
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.8|0.9|1|0.85|0.75|0.6|0.55|0.55|0.5||0.5||0.55|0.6||0.7|||0.7|0.75|0.84|0.7|0.7|0.75|0.8|0.81|0.93|0.85|0.94|1|0.94|0.75|0.62|0.44|0.31|0.5|0.5|0.5|0.38|0.44||0.56|0.62|0.75|0.88|0.75|0.81|0.56|0.5|0.75|0.88|0.88|1.12|1.06|1.12|1.25||1.38|1.12|1.12|1.19|1.12||1.25|1.12|1.19|1.44|1.31|1.31|1.25|1.56|1.56|1.56|1.69|1.69||1.88|1.75|1.56|1.62|1.5|1.94|1.94|1.81|1.88|2|1.88|1.88|2.12|2.12|2|1.88|2.25|1.38|1.25|1.25|1.5|1.56|1.5|1.31|1.5|1.25|1.56|1.56|1.69|1.75|1.75|1.88|2|1.62|1.81|1.81|1.56|1.56|1.56|2|1.88|1.94|1.81|1.62|1.75|1.88|1.88|1.75|1.88|2|2|2.44|2.62|2.62|2.62|2.69|2.75|2.62|2.75|2.88|3.38|3.12|2.88|2.81|2.62|3.12|3.5|2.81|3.38|3.38|3.5|3.31|3.38|3.31|3.44|3.38|3.5|3.75|3.94|5.12|5.88|6.12|6.62|6.5|6.75|7.38|7.12|7.12|7.38|7.25||7.38|7.5|8|7.88|8.06|8|8|8|8.25|8.62|8.56|8.5|8.5|8.38|8.12|8.12|8.12|8|8.25|8.38|9|9.06|8.62|8.75|8.62|8.75|9|9.75|9.5|9.38|10.81|10.79|11.08|11.19|11.65|9.83|9.58|9.58|9.87|10.04|9.33|9.08|8.42|8.33|8.33|8|8.33|9|8.5|8.33||8.17|8|6.92|6.92|7||7.83|7.33|7.67|7.67|7.67|8.67|7.5|8|7.33|8.12|8.17|8.58|8.65|8.67|8.5|8.33|9.33|8.54|9.5|9.67|10.17|10.29|10.42|10.71|10.29|10.17|10.33|10.25
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.19|1.16|1.1|1.12|1.07|1.25|1.23|1.46|1.32|1.19|1.24|1.15|1.21|1.12|1.05|0.93|0.92|0.7|0.73|0.73|0.7|0.68|0.69|0.8|0.84|0.78|0.81|0.75|0.72|0.66|0.7|0.71|0.56|0.58|0.57|0.56|0.86|0.96|0.85|0.86|0.9|0.95|0.93|0.98|1|0.92|0.86|0.79|0.75|0.77|0.78|0.77|0.83|0.81|0.79|0.84|0.85|0.83|0.83|0.76|0.8|0.84|0.79|0.84|0.73|0.71|0.7|0.66|0.7|0.74|0.61|0.7|0.62|0.53|0.4|0.44|0.42|0.41|0.45|0.46|0.47|0.45|0.47|0.48|0.48|0.51|0.5|0.49|0.49|0.44|0.44|0.47|0.48|0.48|0.49|0.5|0.5|0.53|0.53|0.54|0.52|0.49|0.51|0.54|0.54|0.56|0.55|0.57|0.56|0.54|0.55|0.53|0.54|0.53|0.52|0.53|0.52|0.52|0.51|0.53|0.53|0.43|0.44|0.45|0.42|0.4|0.4|0.42|0.5|0.54|0.48|0.56|0.53|0.45|0.4|0.42|0.39|0.4|0.4|0.41|0.42|0.44|0.47|0.46|0.48|0.57|0.48|0.48|0.45|0.4|0.45|0.52|0.44|0.34|0.33|0.31|0.32|0.37|0.4|0.41|0.42|0.41|0.42|0.43|0.42|0.43|0.45|0.48|0.51|0.54|0.54|0.57|0.61|0.59|0.59|0.59|0.63|0.62|0.6|0.63|0.65|0.58|0.59|0.59|0.68|0.6|0.68|0.57|0.53|0.55|0.51|0.55|0.6|0.62|0.65|0.69|0.68|0.73|0.92|0.96|0.97|1.07|1.07|1.05|1.13|1.14|1.1|1.05|0.98|0.91|0.94|0.92|0.83|0.85|0.9|0.96|0.87|0.83|0.92|0.9|1|1.08|0.99|0.83|0.82|0.78|0.88|0.88|0.91|0.89|0.89|0.89|0.95|0.88|0.92|0.9|0.93|1.02|1.02|0.99|0.9|0.89|0.78||0.95|1|1.07|1.14|1.02|1.21|1.08|1.05
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|11.06|10.86|10.6|10.15|10.2|10.9|11.35|11.78|11.27|11.4|12.15|12.1|12.43|13.95|12.65|12.9|11.58|10.5|9.85|8.8|9.61|9.75|9.85|11.6|10.3|11.02|10.65|11.1|11.45|10.75|10.19|10.12|11.25|10|9.94|8.62|8.12|7.62|7.38|7.38|7.5|8.56|9.12|8.69|8.31|9|9.31|8.88|9.56|10.19|10.81|10.75|11|11.56|9.56|9.81|10.5|11|10.56|10.88|11|11.5|11|11.56|12|14|14.94|14|13.5|13.31|12.88|13.38|14|12|12.31|11.5|12.12|11.75|12|11.62|12.5|13|13|13.75|14.81|14.44|13.44|13.06|13.62|13.75|12.38|13|12|12.75|12.69|12.94|14.19|15.94|16|15.81|17.62|18|18.5|19.56|20.69|21.69|22.75|22|23.5|24|24|23.62|22.5|23.31|21.88|20.88|20.31|20.88|20.69|21.94|20.81|22.62|21.38|19.12|19.12|18.81|20.44|18.5|18.31|18.38|18.69|19.12|20.31|20.19|18.25|18.62|19.5|18.38|17.81|18.19|16.75|17.19|17.12|16.75|17.12|18.31|17.75|21.25|20.94|19.88|20.25|20|19|20.56|19.94|20.75|21.88|19.62|20.25|19.88|19.38|18|17.5|18.31|18.5|18.31|18.75|20.69|19.94|21.12|20.75|21.62|21.44|21.19|23.44|21.81|22.5|22.81|23.81|23.44|22.94|21.69|22.12|22.25|22.38|20.25|18.75|18.69|18.25|19.31|18.75|18|19.38|20.5|20.25|20|21.12|21.06|21.5|23.19|24.5|24.62|25.19|25.31|24.31|21.75|22.12|22.12|22|22.25|23|22.56|22.69|22.88|21.75|20.69|21.19|20.88|20.38|19.25|19.38|19.25|18.38|18.31|19.12|18|17.62|17.62|19|20.75|21.12|21.12|21.25|21.12|20.5|20.5|20.62|20.62|20.88|21.5|21.25|21.38|21.88|21.62|21.5|22.25|22.5|22.25|21.5|21.25|20.75|21.25
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|103.62|105.15|104.54|102.73|97.96|99|95.11|96.33|94.62|91.16|92.9|93.06|92.11|91.4|88.47|89.84|87.09|86.23|82.5|80.35|82.96|77.91|81.06|84.49|85.71|83.81|86.08|85.71|85.96|84.85|78.82|79.21|81.31|81.31|79.21|72.7|72.89|67.73|63.9|65.43|65.62|66.58|63.71|60.84|61.03|64.47|64.86|62.37|63.52|62.56|59.5|59.12|58.16|59.5|59.31|55.48|56.82|58.35|57.2|53.76|54.91|54.53|59.31|63.71|60.65|58.16|58.16|55.87|56.06|56.63|57.01|57.2|57.78|54.53|53.95|42.86|47.26|50.7|51.27|53.38|55.1|55.67|55.48|57.59|57.78|60.07|59.31|58.16|60.84|64.86|61.22|64.67|67.34|65.81|66.39|61.03|55.87|60.46|59.31|55.1|57.97|58.35|58.54|59.88|61.22|58.54|54.91|55.48|58.16|59.12|61.22|60.84|60.46|61.99|59.31|61.22|61.6|61.99|64.28|66.01|67.54|67.92|67.34|65.05|62.75|64.09|66.58|70.98|71.94|67.34|75.19|72.13|71.55|75.76|72.51|75.95|73.08|73.47|72.51|69.83|64.28|70.02|69.45|71.74|72.51|72.89|71.55|70.79|71.94|66.58|65.05|64.28|60.84|60.46|56.25|59.5|62.94|62.56|65.62|68.87|69.64|75.57|74.81|73.66|71.74|69.64|67.73|69.83|68.87|71.36|71.3|69.39|71.81|72.45|74.36|73.47|77.29|74.74|78.57|75.76|75.89|71.43|71.17|69|69.51|67.73|64.67|64.54|63.14|66.45|65.43|65.94|66.96|66.83|65.18|52.68|44.9|44.13|45.41|44.77|45.28|46.94|49.49|49.11|51.02|51.66|52.29|53.06|51.53|54.59|54.08|57.01|58.16|57.27|57.14|58.67|57.27|57.14|55.87|54.59|52.55|53.06|52.8|52.29|51.27|47.96|46.94|47.7|45.24|47.96|50.17|51.53|48.98|47.11|47.28|49.66|44.73|44.22|43.37|45.92|43.2|42.52|43.03|44.05|40.64|42.52|44.39|44.56|43.54|43.54|40.81|39.96
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|20.7|21.77|21.8|20.45|20.13|20.08|19.6|21.68|22.02|26.76|28.53|27.72|29.16|29.9|27.41|27.57|24.89|23.64|24.01|21.16|23.5|22.81|22.44|28.12|29.94|28.56|31.69|30.5|31.11|32.94|29.84|32.56|33.58|34.75|36.94|32.94|42.75|36.38|37.06|39|41.56|47.67|43.12|40.38|41|47.97|58.22|52.38|57.5|59.84|58.75|53.91|54.06|54|49.12|42.5|45.75|47.62|44.69|40.56|39.12|38.12|39|39.88|28.81|31.31||29.41|31.16|24.31|18.81|29.69|35.06|36.34|39|41.5|44.66|33.78|30.16|32.44|29.25|27.03|27.25|26|24.94|25.05|24.94|24.22|20.5|19.75|17.62|19.03|18.69|17.66|16.31|14.34|11.81|12.19|12.09|12.19|11.81|11.47|11.5|11.88|12.61|12.44|11.03|12.25|11.5|14.12|12.25|12|11.38|11|9.97|10.03|9.5|9.59|9.69|9.06|8.78|8.38|8.94|8.72|10.25|9.88|10.28|9.84|9.69|9.62|9.19|8.94|9|9.5|9|9.06|9.31|8.47|8.5|12.88|11.66|13.31|12.25|12.31|10.66|12|10.03|9.53|8.69|6.56|7.81|8.97|8.12|8.31|12.62|12|14.75|14.88|16.88|14.56|16.31|18.12|18.38|18.75|18.25|16.62|17.5|16.81|16.75|16.69|16.19|16.5||15.66|15.59|15.44|15.94|15.41|14.97|14.12|14.02|14.25|14.47|14.75|14.31|13.78|13.56|14|12.56|13.44|13.12|13.72|13.97|13.88|13.25|12.25|13.44|13.81|13.5|12.88|13.44|13.97|14.75|14.44|13.94|13.81|13.88|13.69|12.31|12.5|12.56|12.31|12.25|11.94|10.75|11.19|11.12|10.94|10.31|9.88|9.88|9.94|9.62|9.75|9.06|8.38|8.5|8.56|8.62|9.31|9.5|9.5|9.56|9.5|9.31|9.69|9.75|8.88|8.62|8.62|8.59|8.25|7.88|7.88|7.81|7.69|7.56|7.12|7.06|6.94|6.69|6.81
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|36|35.8|35.5|35.58|35.82|35.41|35.9|35.35|34.82|34.75|35.25|33.6|33.65|33.62|33.45|33.84|33.55|32.82|31.75|32.28|33|32.09|31.7|32|32.19|31.45|31.12|33|33.2|32.86|32.62|33.19|33.62|33.5|33.25|32.12|32.5|31.5|30.25|30.19|29.75|30|29.38|29.5|30.19|31.62|31.62|31|30.94|31.62|31|31.31|31.25|32|31.56|31.56|31.5|32.19|33.75|33.44|31.88|32.12|33.12|32.5|32.5|32.56|32.69|32.69|33.19|32.5|32.25|30.94|28.88|28.75|27.75|29|29.5|29.62|29.75|30.5|30.88|31.06|34.62|33.5|33.12|32.06|31.25|31.06|30.12|30.19|30.5|31.38|32.12|33.06|31.94|31.81|32|32.12|32.69|33.75|34.56|35.38|35.56|35.62|35.88|34.06|34.62|34.06|35.06|35.88|35.31|35.38|34.94|36.19|36.69|36.5|36.5|37.12|35.75|35|35|35.06|33.12|31.44|31.5|30.88|31.25|31.69|32.12|31.19|32.5|32.25|33|33.62|34.19|34.38|35|34.81|34.25|34|33.62|33.75|32.56|33.44|33|33.81|33.31|33.5|33.62|31.88|33.19|33.12|31.31|30.62|31.12|33.12|34|34.12|32.94|33.56|33|33.81|33.69|33.62|32.75|32.38|33.62|34.19|33.94|33.44|33.88|34|34.62|34.81|35|34.88|35|34.81|35.12|35|34.94|34.75|35|34.69|35.75|34.94|34.38|34.44|34.94|35.88|35.25|35.56|35|35.62|36.25|36.25|35.75|33.75|34.88|35.5|35.06|35.69|35.62|36.12|37.44|36.75|36.19|35.25|34.5|35.06|36.06|36.31|36.25|35.12|33.62|33.62|33.5|34.62|34.75|33.38|32.62|32.75|32.88|33|33.12|32|31.5|30.5|31.75|32.5|33.38|33|33|32.25|32.75|32.5|32.5|32.12|32.75|32|31.75|31.62|33.25|33.12|31.62|30.75|31.62|31.5|30.88|29.5|28.88|28.62
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.93|3.03|3.15|3.23|2.98|3.13|2.86|3.15|2.92|3.04|3.25|3.29|3.44|3.28|2.78|2.91|2.67|2.73|2.46|2.09|3.07|3.1|2.92|3.25|3.21|3.31|3.51|3.38|3.46|4.34|4.21|4.19|3.7|4.01|3.96|4.32|4.45|3.6|3.93|3.86|3.73|4.38|3.48|3.74|3.19|3.35|3.82|3.77|5.06|5.8|6.79|6.88|6.23|5.85|5.88|6.81|7.89|9.75|7.75|8.09|7.07|7.6|8.31|7.48|6.67|6.19|6.04|6.08|4.63|4.15|3.09|4.22|4.33|4.13|4.4|4.63|4.08|3.88|3.4|3.25|3.68|3.39|4.07|3.83|4|4.13|3.73|2.98|3.09|2.73|2.8|3.07|2.94|2.8|2.68|2.58|2.17|2.14|1.78|1.58|1.85|1.85|1.91|1.88|1.94|1.83|1.83|1.98|2.08|1.98|2.02|2.13|2.06|2.11|2.11|2.1|2.08|2.1|2.04|2.29|1.9|2|1.94|1.63|1.67|1.6|1.33|1.4|1.35|1.35|1.36|1.35|1.34|1.41|1.34|1.63|1.29|1.22|1.28|1.28|1.29|1.41|1.46|1.52|1.51|1.4|1.33|1.34|1.6|1.65|1.58|1.79|1.83|2.08|1.92|1.94|2.13|2.1|2.08|2|2.17|2.33|2.38|2.7|2.75|2.75|2.75|3.13|3.28|3.19|3.21|3.11|3.04|3.08|3.21|3|2.94|3.04|2.94|3.1|3.23|3.33|3.38|3.42|3.33|3.25|3.56|3.79|3.6|3.65|3.88|3.83|3.69|3.79|3.58|3.73|3.25|3.29|3.33|3.54|3.17|3.38|3.31|3.29|3.33|3.17|2.9|2.83|2.81|2.75|2.85|2.88|2.92|3.02|2.85|2.88|2.92|3.02|2.88|2.83|2.56|2.25|2.17|1.94|2.02|1.88|2.02|1.96|2|2.06|2.19|2.21|2.13|2.15|2.27|2.04|2.13|2.25|2.21|2|2.08|1.94|1.94|2.06|2.27|2.38|2.29|2.06|2.13|2.02|2.38|2.21
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|14.8|14.09|14.95|13|13|13.85|14.55|15.4|14.6|16.76|16.81|16.49|17.3|17.71|15.7|13.3|13.2|13.31|13.7|13|14.1|14.4|12.9|13.85|14.5|14.4|20.12|18.25|18.9|17.75|19.12|18.12|18.69|23.25|19.94|22.56|21.75|19.88|24.5|25.69|23.5|26.5|22.88|28.12|23.75|23.44|29|25.75|28.88|26.38|22.19|19.56|20.38|19.38|15.25|20|19|17.44|16.94|17.12|15.5|13.81|13.62|14.62|13|13.88|17.5|18.69|17.44|17.06|13.75|16.44|17.5|16.5|13|9.44|8.81|8.94|9.38|8.81|9.19|9.38|9.94|9.56|9.56|9.56|8.88|8.38|8.06|9.38|10.62|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.8|14.56|14.46|14.33|14.46|14.92|14.45|15.04|13.96|14.24|14.73|14.93|14.35|14.41|13.77|14.22|14.31|13.69|12.79|12.38|12.88|12.79|12.44|13.18|13.23|14.13|14.11|13.27|13.2|14.39|14.25|14.17|14.17|14.72|13.44|14.92|15.36|14.72|13.97|13.92|13.33|13.53|13.33|12.67|12.36|12.47|12.42|11.83|13.11|13.53|13.44|13.86|14.39|14.5|14.33|14.47|14.58|14.67|14.64|14.03|13.94|14.56|14.92|15.25|14.58|13.94|14.28|14.14|13.94|12.83|12.08|12.06|12.17|12.5|12.28|11.31|11.22|10.31|10.61|11.17|11.19|12.11|13.86|13.53|13.19|13.56|12.36|12.06|12.33|12.58|12.17|12.17|11.58|11.06|11.03|10.33|11.83|12.68|12.28|12.69|12.86|13.31|13.67|14.33|13.78|13.67|12.47|12.61|12.58|13.83|13.78|14.42|13.14|13.11|12.97|12.92|12.36|12.75|12.78|12.36|11.94|11.78|11.72|10.67|10.5|10.67|10.78|10.53|10.83|10.56|10|10.28|10.5|10.08|10.08|10.25|10.22|10.86|10.44|10.89|13.17|13.11|12.28|11.72|11.86|12.42|11.61|11.17|10.81|10.94|11.11|11.44|11.11|10.61|9.17|10.39|11.03|11.61|12.31|12.69|13.61|15.22|14.94|15.11|15.56|15.17|15.69|16.44|16.44|16.06|16.81|16.11|16.06|16.28|15.68|15.86|16.17|15.61|15.83|15.69|15.78|15.19|14.92|14.89|14.67|14.83|14.67|15.11|15.22|15.89|15.22|14.89|15.33|15.03|14.78|14.44|14.94|15.19|15.06|15.36|15.44|15.28|15.36|15.31|15.22|15.17|15.81|14.5|14.67|14.86|15.11|15.69|14.81|15.25|14.97|14.72|14.11|13.67|13.72|13.39|12.94|12.78|12.44|11.78|12.22|11.5|11.33|11.28|10.72|10.61|10.83|10.94|11.28|11.33|11.22|11.33|11.78|11.17|11.56|11.85|11.52|11.78|11.67|11.59|11.48|11.48|11.63|11.52|11.52|11.04|11.11|10.96
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.85|6.55|7.05|7.28|7.13|7.09|7.17|7.45|6.6|6.91|6.72|6.58|6.58|6.72|6.52|6.62|6.67|6.58|6.53|6.5|6.3|6.07|6.2|6.75|6.95|6.83|6.82|6.63|6.71|6.75|6.69|6.59|5.66|5.81|5|4.59|4.56|4.59|5.09|5.12|4.94|4.91|4.81|5|4.25|4.41|4.94|5.09|5.16|5.34|5.25|5.31|5.28|5.38|5.09|4.81|5.09|5.22|5|5.12|4.97|5.47|5.75|5.69|5.66|5.59|5.81|6.22|5.59|5.31|5.53|5.59|5.28|5.16|5.5|4.5|4.75|4.75|5.59|6.44|5.81|5.59|6.94|6.84|7.94|8.78|8.47|9.06|8.62|8.69|8.94|8.84|8.56|8.38|9.25|8.47|8.53|8.53|8.84|9.59|10.12|10.03|9.81|9.72|10.12|11.19|11.12|11.88|10.94|11.88|12.5|12.75|12.31|12.25|12.59|12.47|11.59|11.38|10.31|10.84|11.03|11|11.25|10.59|10.47|10.25|9.97|10.19|10.09|9.91|9.06|9.31|10.03|9.53|9.12|9.81|10.09|11.78|10.19|10.31|10.56|11.47|11.28|10.62|11|11.38|10.69|11.22|10.59|10.12|10.38|9.5|8.62|8.81|10.31|10.53|10.97|10.34|10.12|11|12.16|13.25|12.53|12.59|12.88|12.38|12.38|13.19|13.75|13.81|13.34|13.62|13.97|14.12|14.81|14.03|14.56|13.78|14.06|13.75|13.28|12.62|12.69|12.38|12.34|12.38|11.94|11.78|12.19|12.44|12|11.25|11.06|11.47|11.62|11.88|11.94|13|12.44|13|12.44|12.38|11.59|10.75|10.91|10.12|9.88|9.69|9|8.88|9.66|9.69|10|9.88|9.59|10|8.88|8.44|8.38|8|8.25|8.75|8.44|7.19|7.25|7.12|7.06|7.31|6.75|7|6.88|7|6.81|6.31|6.25|6.31|6.25|6.31|6.38|6.12|6.31|6.12|6.44|6.25|5.62|5.69|5.5|5.62|5.62|5.69|5.5|5.44
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|37.05|36.2|35.4|34.49|35.35|35.21|34.87|34.83|34.59|34.35|33.16|32.83|32.92|31.64|31.5|31.78|31.78|31.78|31.39|31.18|31.59|31.18|30.64|30.75|31.07|29.88|30.43|29.97|31.45|31.28|30.81|31.04|30.98|31.76|31.1|30.21|30.45|29.5|28.55|28.49|27.77|27.24|27.24|28.25|28.19|28.43|29.5|28.78|28.84|29.62|28.37|28.43|29.44|29.32|29.68|29.5|28.37|28.61|28.84|28.07|28.96|28.37|27.59|26.76|27.06|26.82|27.42|27.54|27|27.36|27.36|26.52|25.69|25.87|25.87|25.22|25.22|25.04|25.22|24.92|24.86|25.1|25.81|25.81|25.69|25.69|24.62|24.26|24.74|25.16|25.39|25.99|25.45|25.57|25.69|25.1|25.22|25.63|24.92|24.98|25.33|25.22|26.29|26.29|26.58|26.46|26.29|26.76|26.52|26.76|26.17|25.81|25.93|26.64|26.05|26.23|25.93|26.41|25.99|25.69|25.51|25.63|25.81|23.31|23.25|22.72|23.55|23.61|23.61|23.19|24.09|24.56|24.15|23.79|24.5|25.51|25.16|24.38|24.68|24.15|25.33|24.92|24.5|24.86|25.87|26.11|25.63|25.16|25.33|24.38|26.05|26.76|26.35|24.74|24.74|24.38|27|27.06|27.18|27.42|27.71|28.72|28.37|28.25|27.71|28.07|28.19|29.38|29.08|28.43|28.9|27.65|27.83|27.65|28.61|29.32|28.61|27.89|27.77|27.54|27.65|27.59|27.59|28.49|28.9|28.37|28.67|28.78|28.31|29.08|28.31|27.95|30.33|31.04|31.22|30.81|29.74|29.5|28.78|29.14|29.5|29.38|29.32|29.02|29.26|29.32|28.13|28.19|28.31|28.9|29.14|28.84|29.2|29.38|29.38|29.62|29.5|29.26|29.85|28.31|27.95|27.95|27.24|26.29|26.05|25.45|25.93|25.45|25.45|26.05|26.76|26.52|26.41|26.05|26.17|25.93|26.17|25.69|26.17|26.64|27.12|26.88|26.88|27.24|27.36|26.17|26.41|25.81|25.93|26.41|26.17|25.93
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|25.85|26|24.15|24.6|23.9|23.65|24.65|25.05|23.2|23.1|24.2|22.9|22.75|23.62|23.95|23.4|20.5|18.62|18.55|17.46|17.88|16.5|18.12|19.1|20.25|17.65|19.32|19.3|20.15|18.95|16.59|15|15.28|16|16|15.5|15.95|16.5|15.18|15.12|14.12|14.8|14.75|13.5|12.75|12.82|11.15|11.12|11.12|11.38|12.12|11.66|11.28|11.47|11.56|12.06|12.19|12|12.19|12.38|10.69|11.94|11.81|11.81|12.12|13.12|13.06|12.88|12.88|12.5|13|13.03|13.62|14.19|14.5|14.75|15.75|14.75|13.56|13.31|13.12|11.19|11.12|11.19|11.12|11.69|11.75|11.56|11.81|12.44|12.31|12.19|11.88|12.19|12.12|12.16|12|13.38|13.56|13.31|13.38|13.53|13.44|13.44|13.25|13.44|13.31|13.56|13.25|13.62|13.19|13.5|13.75|13.81|14|14.38|14.06|13.94|13.81|13.69|14.06|12.5|11.78|11.31|10.5|10.19|10.25|10.31|10.5|10.12|9.56|9.97|10.31|10.38|10|10.06|10.25|10.56|10.19|10.19|10.62|11.08|10.75|10.94|11.22|11.5|10.97|11.19|11|11.31|12.06|12.19|12.5|12.88|11.81|12.44|13.56|14.75|14.19|13.62|14.5|14.81|15.31|15.94|15.53|15.81|16.5|16.19|15.78|15.75|16.41|16.97|15.81|14.16|13.94|13.5|13.44|13|13.31|13|13.12|12.75|12.19|11.5|12|12.22|11.94|12.81|12.88|13|12.66|11.97|11.75|12.75|12.5|12.5|12.53|12.5|12.25|13.38|13.69|14.69|14.91|14.62|14.81|14.81|14.5|14.19|13.69|13.88|13.69|13.62|13.28|13.5|13.44|13.38|13.12|13.38|13.31|13.5|12.75|12.19|11.94|12.69|12.69|12.06|12|12.69|12.69|13.19|13.62|13.62|13.5|13.25|13.75|13.88|15.31|16|15.75|15.75|15.06|15.56|14.62|14.5|14.19|14.25|14.81|14.69|14.88|13.5|12.94|13
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|17.6|18.12|18.4|18.6|21.15|22|22.5|21.1|21.99|22.15|20.87|21.49|20.7|21.66|22.7|25|24.71|23.13|23.25|24.15|23.5|22.5|24.1|24.75|24.73|24.2|23.75|24.65|24.01|24.2|23.69|23.5|23.06|24.56|24.69|23.75|23.81|23|21.31|20.81|22.31|20.75|21.31|21.94|21.69|20.88|21.44|21.12|21.81|20.31|19.88|19.38|18.5|19|16.44|16.31|16.62|16.88|16.75|16.12|16.5|16.69|15.75|16|15.5|15.88|15.81|15|15.69|15.75|14.81|14.94|15.5|17|17.12|17|16.75|15.62|15.94|16.19|16.5|16|16.5|16.56|17.62|16.62|17.19|17.5|17.81|19.25|18.94|19.75|21.44|22|23.19|22.69|22.5|22.94|21.44|20.75|21.94|22.38|22.88|24.31|23.62|24.12|26|26.31|26.62|25.62|26.25|26.69|27.62|27.31|26.69|27.81|28.94|28.62|28.25|28.56|27.25|27|25.5|25.62|25.5|28.69|28.62|28.5|28|28.38|29.19|28.56|30.06|31.25|32.5|33|33.5|33.12|33.88|34.44|34.94|34.94|35.56|35.31|35.25|35.12|34.75|36.12|40.81|41|42.5|40.62|40.81|38.81|38.75|40.44|40.62|39.5|38.88|39.12|39.75|40|39.56|39.56|38.06|38.88|39.12|38.75|38.38|37.62|37.81|39.44|38.62|38.19|40.06|41.06|41.88|42.25|43.88|42.44|41.25|41.06|41.12|41|42.06|40.88|40.75|40.75|40.38|42.62|43|42.62|39.69|38.75|39.12|38|37.31|36|37.44|35.44|34.5|34|34.94|34.56|34.62|34.12|33.25|32.94|33.38|34.38|34.31|34.69|33.88|33.62|34.06|33.56|32.38|32.75|32.38|32|32.5|31.62|31.88|31.12|30.5|29.88|30.38|30.12|30.25|30.75|30.62|31|30.12|30.12|30.75|31.12|30.62|30.62|30.75|31.12|31.38|30.88|31.5|30.88|30.88|29.88|30.88|31|31|31|30.38|30
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|21.26|21.7|21.21|20.96|19.47|19.52|19.72|18.97|20.95|21.66|20.93|20.91|19.87|19.83|19.87|19.47|19.22|19.47|19.95|19.62|19.27|18.72|18.72|20.06|20.02|19.52|20.63|19.47|19.77|19.82|19.42|18.87|18.82|17.87|17.71|17.37|17.17|16.72|16.72|16.72|16.6|16.91|17.16|16.91|17.1|17.41|17.53|17.91|17.53|17.28|17.34|16.91|17.1|16.97|16.97|17.28|17.41|16.66|16.85|16.53|16.97|16.97|16.91|16.91|16.72|17.16|17.78|17.97|17.84|16.97|16.97|16.78|16.6|17.03|16.97|16.97|17.22|17.66|16.47|16.78|16.41|16.41|17.22|16.66|16.22|16.78|17.16|16.22|16.66|17.72|16.28|16.35|16.22|16.72|16.97|17.91|16.97|16.97|17.72|16.72|16.78|16.97|17.03|17.22|17.34|17.22|16.97|17.22|17.53|18.16|17.22|17.1|17.22|17.03|17.22|17.47|17.41|17.59|17.47|17.22|17.97|17.66|17.78|16.22|17.41|17.53|18.28|18.59|18.28|18.22|18.34|18.84|18.9|18.97|18.59|19.28|18.97|19.47|19.72|19.34|18.34|18.9|19.22|20.21|20.15|20.59|20.78|20.78|20.46|19.28|19.84|19.34|18.9|18.9|18.97|19.22|19.9|19.72|19.97|19.97|20.59|20.34|20.34|20.53|20.59|20.59|21.59|21.96|21.4|20.78|21.34|21.46|22.15|20.71|20.65|20.53|21.03|20.46|21.03|21.03|20.78|21.4|21.28|21.46|21.09|21.9|21.84|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|15.95|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|22.49|21.3|20.65|20.1|21.34|22.25|23.3|24.5|23.07|23.25|23.15|23.1|23.4|23.2|22.75|23.98|22.45|21.5|22.55|21.95|23.7|21.98|23.15|23.65|23.79|23.04|24.4|24|23.65|24|23.94|25|24|24.5|23.69|23.5|23.69|23.62|25.12|24.44|23.75|23.56|21.56|21.31|20.62|19.19|20.69|21.25|22|20|19.81|20.88|22.44|21.88|20.75|19.69|20|19.81|19.81|17.75|19.62|20.06|19.12|18.62|16.75|16.19|15.94|16|15.88|14.88|15.38|15.5|16.5|17.38|18.31|15.56|15.56|15.88|17.19|16.12|17.69|16.88|18.75|18.88|20|20|20.56|20.5|20.94|22.38|22.25|22.56|22.81|22.62|22.75|23.5|23.88|24.38|23.94|24.06|24.38|25|25.31|25.31|26.19|24.75|24.94|25|25.12|25.62|25.25|24.88|25.88|25.69|25.25|26.31|25.88|25.31|24.81|23.88|25.31|25.38|26|25.12|24.38|23.88|24.06|23.56|23.62|24|24.44|25.38|27.06|29.69|29.56|30.5|30.38|32.5|31.5|30.56|28.5|28.56|31|31.12|30.56|31.38|29.44|30.12|29.69|29.06|28.88|27.38|27.69|26.88|27.12|28.62|28|28.75|30.44|29.12|29|29.44|29.38|30.06|30.44|29.69|30.25|30.25|30.62|29.44|30.81|30.19|29.12|28.94|29.56|29.19|29.62|28.88|28.62|28.5|29.12|28.81|28.5|28.38|26.62|28.56|27.12|28.5|27|28.62|28.94|28.5|27|26.94|26.44|26.81|25|25.38|25.5|24.94|24.94|25.75|25.75|25.88|25.44|26.94|25.88|27.19|26.12|25|24.06|24.38|24.25|24.19|24.06|23.62|23.62|24.62|24.75|24.25|23.12|23|22.88|22.88|22.88|23.5|23.88|24.12|23.62|25.25|26.12|24.75|24.62|24.38|23.88|23.5|24|22.75|22.75|23.5|23.62|23.5|23.88|23.12|23.66|22.75|24.62|22.12|22.75|23|23.5|23
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.02|20.8|21.07|21.64|18.3|19.15|19.5|22.62|19.89|22.1|24.59|25|26.39|25.89|25.68|26.99|26.99|24.98|21.59|19.84|20.98|21.29|21.24|25.01|27.24|27.87|29.43|33.23|30.12|34.43|28.56|30.49|24.37|35.49|34.24|36.55|37.49|37.05|35.12|32.46|32.51|41.86|44.11|39.02|39.74|41.99|47.49|45.49|45.05|46.74|47.93|47.61|51.61|49.61|49.8|45.05|52.8|53.83|51.21|45.99|43.74|44.43|41.99|39.24|35.62|32.49|35.43|38.99|36.49|34.12|32.48|42.61|34.71|41.99|46.27|48.3|46.61|44.99|45.52|32.74|29.99|25.7|31.49|25.37|22.49|19.37|18.06|18.09|19.64|18.6|16.56|15.68|15.75|14.89|13.47|12.87|12.09|12.37|11.62|10.31|10.37|10.53|10.37|9.23|9|9.15|8.75|8.87|8.94|9.53|8.94|8.37|8.51|8.59|8.81|8.97|8.87|9.31|9.53|9.53|9|8.84|9|8.56|8.81|8.5|8.9|8.47|8.75|8.7|9.58|9.78|9.44|8.61|8.84|8.72|8.9|8.06|8.12|7.94|7.73|7.75|7.83|7.84|8.31|8.09|8|7.44|7.03|5.94|6.12|7.05|6.58|6.65|6.69|6.22|7.12|7.69|7.75|8.03|7.89|7.79|7.69|7.94|7.89|8.19|7.81|8.11|7.59|7.81|7.61|8.09|8.14|7.9|8.09|8.75|8.78|8.53|8.9|8.12|6.51|5.97|6.45|6.34|5.78|5.75|5.75|5.34|5.19|5.69|5.36|5.56|5.59|5.72|5.75|5.62|5.65|5.9|5.75|5.65|5.37|5.59|5.75|5.75|6.06|6.28|6.25|6.12|6.28|6.06|6.31|6.4|6.81|6|7.36|6.25|6.01|5.86|5.37|5.47|4.87|4.9|4.48|4.47|4.41|4.44|4.28|4.16|4.03|4.19|3.81|4.19|4.61|3.19|3.33|3.25|3.34|3.16|3.41|3.37|3.31|3.25|3.06|3.14|3.19|3.36|3.3|3.48|3.61|3.41|3.11|3.64
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|59.8|57.8|57|55.8|54.4|53.8|52.72|51.8|54.48|52.72|51.2|51.8|51.6|50.2|48.6|47.6|46.2|45.4|42.8|44|45.36|44.2|45|44.92|45|43|44.2|44.76|44|40|39|39.5|39.75|36|37.25|35.75|33.25|32.25|33|32.5|33.75|33.25|33.25|33.5|34.25|34.75|36.5|38|35|34.5|34|34|34.25|34|34|33.25|33.25|34.25|35.25|35|36.5|35.5|34|34.25|34.25|34|34.5|35.75|34.75|34.5|34|35.75|35|34.75|33.5|32.75|33|32.25|32|30.5|32.5|35.5|33.25|34|34|34.75|35.75|34.25|34|36|35|34.75|35.75|36.5|34.25|33.25|33.5|35|36.75|37.75|38.75|39.5|38|38|38.5|38|39.5|42|42.5|42.75|42.5|45.25|43.25|41.75|41.75|40.75|41.25|42.25|43.25|42.5|41.75|39.5|39|37.25|39.5|39.75|39|39|39|37|37.5|37.5|38.5|38.25|39.5|34.75|33|33|33.75|31.5|32|32.75|35.75|35.5|32|32.75|30.5|32.5|31|28.5|31.5|33.5|29.25|30|30.25|30.25|32.75|33|33|33.5|34.5|35.5|35.75|35.75|36|38|39.5|43.25|43|43|43.5|44|44|43.5|43.25|42.75|42.75|44|45|44.75|45|43|42.75|41|43.25|42.75|42|43|41.5|43.75|41|43|41|44|43|43.75|41.5|46|47.75|48|49.25|51|52.25|||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|12.88|12.89|13.03|12.06|12.18|12.21|12.88|12.95|12.45|12.07|11.95|12.18|11.96|12.09|11.53|10.95|10.12|9.73|9.42|9.25|9.54|9.99|9.31|11.5|11.75|11.81|12.31|12.5|12.06|11.88|11.12|11.87|11.59|12.38|12.55|11.12|12.09|11.5|10.4|10.34|9.72|9.53|9.49|9.13|9.62|9.8|9.83|9.44|10|8.53|8.53|8.5|8.44|8.5|8.36|7.96|8|7.94|7.53|7.25|6.27|6.52|6.81|6.41|6.12|5.81|6|6.12|6.31|6.03|5.97|6.28|5.53|5.62|5.72|5.69|6|6.23|6.25|6.44|6.16|6.33|5.77|6.52|5.12|5.5|5.41|4.84|5.62|6.06|6.41|6.48|6.53|6.72|6.22|5.81|5.67|5.72|5.7|5.2|4.92|4.81|4.94|4.98|5.03|4.88|5|5.03|5.12|5.19|5.03|5|4.97|4.92|4.97|5.06|5|5.06|5.25|5.22|4.88|5|4.81|4.38|4.44|4.62|4.81|4.94|4.62|4.69|4.72|4.62|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29.6|29.3|29.55|29.7|29.59|29.35|28.88|29.1|28.7|29.5|30.3|29.5|29.1|28.15|27|27.75|27.01|26.75|25.75|24.85|23.6|25.15|25.28|27.55|27.05|29.74|30|29.7|28.7|28.3|27|27.38|26.12|26.75|25.38|22.5|24.69|24.56|26.62|25.06|23.25|23.5|23.25|23.31|21.81|23|24.62|22|23.81|24.88|24.81|25.94|27.31|27.56|24.5|23.38|25.38|27.12|27.06|25.62|25.88|26.56|25.88|26.94|25.25|25.5|25|24.25|26|25.31|25.19|27|27.38|26.31|22.19|22|24|24.5|24.88|25.31|26.38|25.5|27.31|28|27.88|27.62|26.94|27.31|27.62|27.5|27.81|28.44|28.75|29.88|27.94|27.5|29.25|31|31.81|33.12|36.5|37.31|37.75|38.31|39.62|38.81|39.5|40.75|41.12|41.38|41.62|44.56|41.31|42.5|42.69|41.94|41.88|44.44|46.25|47.06|47.62|40.5|42.25|40.31|39.62|40.69|39.56|40.19|40.19|37|37.62|36.56|36.25|36.62|35.5|35.25|37.19|37.38|36.12|36.25|39.12|39.12|40.94|42.38|42.62|41.75|40.12|39.94|36.69|34.81|36.62|36.12|37.31|37.38|37.44|39.81|41|42.31|42.56|41.88|44|44.81|44.5|41.5|42.81|43.19|45.75|45.62|46.81|48.06|49.5|49.06|49.19|48.81|50.56|49.62|51.44|50.75|49.56|50.25|50.5|50.25|50.75|50.81|52.06|50.5|49.75|49.06|47|50.69|49.5|47.62|47|46|45.31|44.88|44.81|44.38|44.06|45.69|44.94|46.94|47.12|47|49.06|46|47.88|46.62|46.44|46.5|46.81|47.06|47.5|48.19|48.69|45.38|43.25|44.5|46.12|46.38|45.62|44.38|44.38|44.75|45|42.75|42|42.25|43.38|42.5|43.62|43.5|43|42.38|43.25|44|44.62|44.25|40.88|42.75|42.5|42.38|42.5|42|40.38|41.5|42|42.38|43.88|41.75|41.25|39.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.96|1.96|2.1|2.12|1.96|2.06|2.01|2.1|2.05|2.15|2.22|2.19|2.05|2.01|2|2.12|2.1|2.08|2.16|2.18|2.26|2.32|2.33|2.4|2.4|2.11|2.13|1.99|1.8|1.86|1.92|2.03|2.11|2.4|2.36|2|2.03|1.89|1.91|1.91|1.77|1.8|1.72|1.7|1.67|1.69|1.76|1.6|1.53|1.4|1.34|1.27|1.17|1.23|1.25|1.22|1.01|1.01|0.97|0.96|1|1.06|1.05|1.13|1.11|1.07|1.11|1.11|1.07|1.04|1.06|1.1|1.13|0.91|0.8|0.74|0.78|0.83|0.77|0.81|0.89|0.87|0.93|0.97|1.01|1.09|1.04|1.06|1.1|1.11|1.12|1.12|1.14|1.18|1.15|1.09|1.11|1.13|1.15|1.14|1.15|1.16|1.15|1.22|1.18|1.21|1.21|1.22|1.25|1.29|1.35|1.28|1.28|1.27|1.29|1.32|1.28|1.34|1.37|1.35|1.42|1.37|1.31|1.3|1.27|1.2|1.28|1.3|1.39|1.44|1.39|1.31|1.28|1.32|1.44|1.54|1.66|1.7|1.65|1.66|1.72|1.8|1.7|1.7|1.72|1.81|1.53|1.52|1.47|1.5|1.49|1.51|1.59|1.66|1.61|1.67|1.67|1.78|1.73|1.7|1.85|1.98|1.99|2.03|2.03|2.28|2.35|2.42|2.41|2.45|2.44|2.43|2.45|2.4|2.33|2.33|2.38|2.32|2.32|2.29|2.29|2.33|2.34|2.23|2.23|2.1|2.1|2.11|2.1|2.2|2.11|2.13|2.11|2.16|2.13|2.13|2.08|2.11|2.06|2.11|2.06|2.11|2.23|2.13|2.08|1.92|1.97|1.87|1.86|1.89|1.94|1.94|1.94|1.97|2|1.99|1.97|1.87|1.87|1.86|1.76|1.81|1.79|1.7|1.66|1.65|1.66|1.59|1.69|1.69|1.71|1.72|1.82|1.72|1.73|1.68|1.64|1.65|1.52|1.62|1.65|1.71|1.71|1.7|1.73|1.78|1.79|1.76|1.75|1.74|1.73|1.74
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|13.43|13.45|13.95|12.45|13|12.65|12.5|12.6|13.65|13.95|13.93|13.7|13.78|14.22|13.53|14.62|14.75|14.03|13.1|12.5|11.72|11.47|13.3|13.53|13.47|12.65|13.4|13.88|13.97|12.88|12.75|12|11.75|12.44|11.5|11.78|12.78|12.09|12|11.75|11.41|10.81|10.94|10.78|10.56|10.62|10.53|10.53|10.75|10.41|10.5|10.31|10.62|10.47|10.5|10.44|10.75|11.25|9.78|9.56|9.69|10.38|10.81|10.62|10.62|11.56|11.56|11.44|11.44|11.28|11.75|12.03|11.25|11.16|10.56|9.59|10.03|9.5|10.06|9.62|9.88|10.5|11.12|11.19|11.5|11.72|11.31|10|10.94|11.59|11.78|11.88|11.56|12|10.5|9.75|10|10.69|10.53|10.38|11.13|11.13|11|11.48|11.63|11.63|11.83|11.33|11.65|12.42|12.58|12.83|13.04|13.08|12.71|12.33|11.92|12.75|12.75|12.21|12.13|11.4|10.67|9.38|9.6|9.69|9.29|8.63|9.38|8.6|8.83|9.38|9.04|9.08|9.25|9.33|9.67|9.25|10.67|10.96|10.46|10.46|10.04|10.25|10.5|10.54|10.33|9.98|8.96|8.54|10.17|10.98|10.77|10.44|10.67|9.83|10.21|10.79|11.33|11.08|12.29|12.6|12.58|12.46|12.25|12.13|12.31|13.38|12.73|12.88|13.35|12.96|13.38|13.17|13.29|12.58|12.92|12.58|11.67|11.54|11.88|11.79|11.67|11.33|10.5|10.92|10.33|10.38|9.58|10|10.17|9.5|9.58|9.85|9.35|9.33|9.33|9.33|9.13|9.42|9.54|9.42|9|9.58|10.25|10.38|10.58|10.54|10.02|9.56|9.27|9.29|9.21|9|9.13|8.56|8.5|8.5|8.64|8.33|8.08|7.81|7.72|7.22|7.19|7.03|6.81|6.67|6.67|6.53|6.47|6.69|6.89|6.86|6.83|6.72|6.64|6.25|6.06|7.39|7.33|7.75|7.69|7.81|7.81|7.69|8.33|8.36|8.47|8|8.14|8.5
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.08|5.51|5.68|5.92|5.7|5.3|5.6|5.91|5.74|5.38|5.23|5.55|5.33|5.72|5.53|5.44|5.13|4.91|4.58|4.52|4.97|4.77|4.91|4.92|4.95|4.7|4.58|4.66|4.37|3.98|4.29|4.5|4.24|4.12|4|3.94|3.91|3.5|3.95|4.03|4.12|4.33|4.06|3.82|4.05|4.12|4.64|4.72|4.96|4.71|5.36|5.08|5.28|5.08|4.59|4.43|4.46|4.79|4.68|4.57|4.97|4.8|4.18|4.35|3.93|4.33|4.82|4.75|4.86|3.8|3.59|4.69|4.77|4.88|4.55|4.8|4.67|4.96|4.82|5.49|5.95|5.43|5.9|5.35|5.44|5.71|5.65|5.86|5.18|4.54|4.54|4.43|4.95|4.73|4.71|4.09|3.8|4.01|4.02|4.24|4.75|4.68|4.72|4.49|4.88|4.95|4.84|5.01|4.7|4.72|4.57|4.45|4.27|4.31|4.14|4.18|4.22|4.16|3.95|3.8|3.95|4.28|4.01|4.1|3.81|3.98|4.21|4.01|4.02|4.18|4.06|4.08|3.96|3.91|3.44|3.54|3.64|3.5|3.54|2.98|2.78|3.12|3.97|3|2.66|2.64|2.4|2.34|2.18|1.91|1.96|2.42|2.19|2.44|2.36|2.49|2.65|2.96|2.87|3.17|2.9|3.26|2.96|2.9|2.72|2.68|2.49|2.45|2.56|2.51|2.54|2.64|2.64|2.56|2.9|2.88|2.86|2.78|2.97|2.79|2.8|2.74|2.64|2.68|2.63|2.57|2.54|2.6|2.45|2.7|2.52|2.34|2.35|2.48|2.34|2.14|2.03|2.01|2.15|2.27|2.24|2.09|2.08|2.03|2.09|1.98|1.87|1.73|1.77|1.7|1.7|1.79|1.94|1.77|1.67|1.72|1.64|1.75|1.7|1.71|1.61|1.68|1.36|1.36|1.35|1.23|1.3|1.26|1.36|1.21|1.26|1.46|1.45|1.36|1.19|1.15|1.06|1.06|1.11|1.14|1.17|1.25|1.21|1.21|1.21|1.25|1.29|1.25|1.28|1.35|1.19|1.17
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.14|29.97|29.84|30.21|30.49|30.85|31.18|30.81|30.49|30.25|28.98|27.65|27.55|27.88|27.12|27.82|26.83|25.32|25.3|25.81|25.96|24.73|25.58|26.81|26.88|27.42|27.28|26.67|25.92|25.27|23.76|24.3|25.81|27.69|27.12|27.02|27.89|27.25|26.48|26.65|26.85|25.14|24.19|23.66|23.89|24.53|23.99|19.89|19.66|18.99|18.72|18.21|17.27|18.18|17.61|17.51|17|17.51|17.17|16.84|16.67|16.13|16.47|16.53|16.5|16.53|16.94|16.43|16.2|16.6|15.76|16.33|18.15|17.61|17|15.86|16.57|16.26|16.67|16.84|18.68|19.12|20.36|19.09|18.21|17.04|16.94|17.17|18.58|18.78|18.62|19.86|19.66|18.31|17.81|15.52|14.95|14.72|14.52|14.62|14.68|14.92|15.39|15.59|16.06|17.14|23.12|24.13|23.19|22.72|22.88|22.72|22.18|21.44|22.04|22.51|22.58|22.92|25.2|25|25.3|26.11|25.77|24.67|24.73|22.31|23.59|24.26|23.96|22.55|23.12|23.39|23.93|25.27|25.84|27.86|28.03|30.51|29.03|27.96|29.2|29.97|31.15|31.59|31.25|32.16|31.89|31.65|31.72|29.4|28.23|31.69|31.25|31.52|30.24|29.6|31.52|31.15|29.4|29.84|30.98|33.1|33.03|32.73|31.92|32.13|32.66|32.9|33.17|33.47|32.73|34.17|33.64|33.2|33.87|33.87|32.97|32.26|31.92|31.59|31.25|30.24|29.97|29.44|29.03|27.55|27.96|28.33|26.01|27.02|26.88|26.61|25.37|25.27|24.09|23.66|23.52|23.79|23.25|24.06|24.26|24.16|24.23|23.66|24.19|23.66|24.19|23.72|23.79|23.69|23.99|24.4|24.6|24.87|24.3|25.27|26.01|25.94|25.47|25.4|25.47|25.34|25|24.53|24.73|23.79|23.59|23.32|23.86|21.51|22.04|21.3|21.04|20.23|20.03|20.16|20.16|20.9|20.77|20.83|20.16|19.76|19.56|18.82|18.62|19.36|19.89|19.83|20.63|20.5|19.83|20.43
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|10.89|10.31|10.02|9.76|9.58|9.37|9.58|9.75|8.68|9.11|8.87|8.64|9.37|9.41|9.18|8.87|9.07|8.28|8.91|8.97|9.14|8.36|8.87|9.06|9.13|8.64|8.89|8.41|8.24|8.29|8.23|8.02|8.26|9.07|8.5|7.73|7.22|7.39|7.39|7.35|7.26|7.12|6.82|6.62|6.82|6.82|7.14|7.08|7.16|7.28|7.35|6.76|6.91|7.18|7.2|6.39|6.47|6.76|6.47|6.37|6.57|6.78|7.2|7.49|7.16|6.78|7.28|7.43|7.41|7.28|7.12|6.97|5.61|5.76|5.82|5.13|5.66|5.51|5.51|5.55|5.93|6.3|6.53|6.47|6.14|6.28|6.24|6.43|6.6|6.82|6.95|6.76|7.03|7.35|7.1|6.72|6.78|7.01|7.05|6.99|7.1|7.58|7.51|7.49|7.53|6.76|6.89|6.99|6.95|7.51|6.93|7.1|7.18|7.14|6.8|6.93|6.95|7.28|7.03|6.72|6.93|7.55|7.87|7.58|6.84|6.78|6.82|6.51|6.82|6.62|7.28|7.33|7.55|7.8|8.06|8.41|8.79|9.08|8.68|8.56|8.56|8.04|7.81|7.83|8.16|8.18|7.53|7.56|7.39|7.12|7.99|8.39|8.33|8.14|8.03|7.95|7.24|7.37|6.82|6.59|6.39|6.68|6.72|6.7|6.45|6.3|6.36|5.95|6.05|6.11|6.3|6.62|6.6|5.99|6.45|6.41|6.72|6.74|6.53|6.24|6.55|6.76|6.68|6.59|6.91|7.12|7.7|6.89|6.48|6.91|6.39|6.24|5.63|5.86|5.75|5.63|5.26|5.47|5.2|4.91|4.97|5.07|5.05|5.1|5.01|5.26|4.95|5.34|5.53|5.11|5.07|4.48|4.39|4.35|4.36|4.46|4.38|4.32|4.35|4.41|4.35|4.29|4.32|4.52|4.61|4.55|4.58|4.46|4.09|3.83|4.18|4.44|4.58|4.67|4.67|4.67|4.58|4.72|4.64|4.58|4.64|4.67|4.55|4.55|4.35|4.35|4.32|4.15|4|4.06|3.89|3.92
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|17.73|17.37|17.08|17.03|16.86|16.87|17.67|18.28|17.99|17.33|17.16|16.33|16.47|16.67|17.1|16.6|16.47|15.87|15.12|15.3|16.27|15.17|14.84|15.17|15.08|14.46|14.57|14.37|14.3|14.13|14.13|13.92|13.42|13.33|13|12.83|12.83|12.13|12.13|12.38|12.33|12.38|12.25|13.04|13.17|13.25|13.75|13.33|13.25|13.21|12.54|12.88|12.79|13.33|14.38|14.58|14.67|14.88|14.29|13.79|13.46|13.88|14|14.17|13.83|13.42|13.58|13.88|13.79|13.67|13.33|13.04|13.5|13|12.92|12.46|12.79|12.58|12.54|12.83|12.67|12.67|12.79|12.83|12.83|12.46|12.54|12.33|12.54|13.04|13.42|14.17|13.58|13.83|14.04|14.29|13.71|14.38|14.88|15.67|15.71|15.5|15.21|15.17|15.17|15.17|15.75|16.13|16.5|16.92|16.83|17.42|17.75|17.46|17.29|17.25|16.63|16.96|17.71|16.83|16.46|17|16.67|15.13|15.33|15.88|16.17|16.21|16.13|15.5|15.92|16.13|16.25|16.46|16.58|16.17|16.54|16.5|16.21|16.96|16.46|17.17|17.13|16.67|17|17.17|17|16.63|16.42|16.04|16.33|17.46|15.92|14.88|14.92|14.92|15.71|16.5|16.92|16.79|18.08|18.83|18.5|18.67|18|18.13|17.67|18.13|18.33|18.42|18.88|18.63|18.58|18.67|19.42|19.42|19.33|19.83|19.67|19.67|19.38|19.67|19.54|19.79|20.17|20.42|20.63|21|20.83|21.25|20.79|20|19.79|20.38|20.33|20.21|19.67|19.75|19.58|19.63|20|20.54|20.96|20.71|20.5|20|20.08|20.17|20|20.17|20.42|19.67|19.79|19.92|19.75|19.83|19.46|19.75|19.58|19.33|19.33|19.25|19.08|19.17|18.92|19.83|19.83|20|19.67|20.33|20.83|21.17|21|20.67|20.08|20.58|21|21|20.75|20.5|20|20.08|20.42|19.83|19.5|19.25|19|18.83|18.58|18.25|18|17.5
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.11|2.06|2.06|2.12|2.22|2.07|1.94|2.3|2.43|2.46|2.67|2.55|2.54|2.46|2.32|2.37|2.39|2.33|2.16|2.05|2.24|2.32|2.43|2.34|2.26|2.16|2.22|2.36|2.11|2.01|1.98|1.8|2.63|2.67|2.63|2.49|2.65|2.49|2.5|2.64|2.68|2.58|2.48|2.66|2.73|2.8|2.83|2.89|3.14|3.29|3.16|3.1|3.15|3.11|3.16|2.99|3.04|3.13|3.18|3.2|3.12|3.22|3.14|3.18|2.94|2.84|3.13|3.08|3.08|2.98|2.95|2.89|2.96|3.13|3.18|2.9|2.97|2.95|3.13|3.41|3.39|3.5|3.57|3.74|3.82|3.87|3.8|3.73|3.71|3.87|3.52|3.54|3.58|3.62|3.67|3.65|3.75|3.76|3.91|3.98|4|3.99|4|4|4.01|3.89|3.84|4.01|4.09|4.21|4.16|4.02|4.05|4.3|4.35|4.62|4.61|4.64|4.65|4.84|4.96|4.78|4.89|4.02|4.19|4.16|4.21|4.3|4.34|4.59|4.4|4.58|4.87|5.08|4.99|5.05|5.34|5.01|4.76|4.71|4.75|4.73|4.78|4.69|4.75|4.98|4.9|4.99|5.02|4.83|4.85|4.96|4.99|4.91|4.99|4.86|5.53|5.7|6.07|6.02|6.55|7.09|7.01|6.9|6.71|6.83|6.31|6.48|6.58|6.83|6.96|6.69|6.9|6.69|7.08|6.87|6.84|6.6|6.65|6.6|6.55|6.4|6.24|6.31|6.21|6.09|5.62|5.55|5.34|5.78|5.58|5.44|5.39|5.32|5.36|5.28|5.25|5.34|5.4|5.62|5.58|5.55|5.48|5.41|5.47|5.49|5.25|5.2|5.22|5.24|5.31|5.36|5.33|5.26|5.17|5.13|5.09|5.09|5.28|5.28|5.27|5.25|5.22|5.31|5.22|5.23|5.27|5.16|5.28|5.27|5.16|5.2|5.2|5.34|5.45|5.42|5.34|5.41|5.44|5.47|5.39|5.59|5.59|5.62|5.47|5.39|5.53|5.59|5.31|5.05|5.16|4.92
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.97|8.1|8.16|8.37|8|7.8|7.8|7.95|7.9|8.15|8.6|8.24|7.87|7.75|8.05|8.08|8.3|8.1|8.05|8.04|7.49|7.27|7.08|7.09|6.67|6.3|6.85|7.2|6.59|6.3|6.25|6.19|5.94|5.81|5.12|5.06|5.31|5.38|5|5.12|5.75|5.62|5.62|5.88|5.19|5.75|6.81|7.25|8.69|8.62|8.75|8|8|8|7.88|7.69|7.94|7.94|7.44|7.75|7.5|6.88|6.38|6.75|6.25|6.94|6.38|6.38|6.31|6.69|6.31|6.25|6.62|6.25|6.75|7.38|7.12|6.81|7.81|7.5|7.94|7.38|7.19|6.44|6.38|6.06|6|5.69|5.81|6.62|6.19|6.88|6.75|6.62|7.06|7.12|6.88|6.81|7|6.62|6.62|7|7|6.5|6.19|6.38|6.69|6.69|7.25|7|6.19|6.12|6|6|5.62|6.25|5.75|5.81|5.81|5.62|5.94|6.19|6.19|5.56|5.38|5.38|5.56|5.56|6|5.81|5.81|5.75|6|6.38|7|6.88|7.19|7.5|6.25|6.31|6.62|6.94|7.25|7.94|8.12|8.25|7|6.62|6|6.81|7|6.81|6.25|6.19|6.75|6.25|9|9.75|10.12|10.25|10.75|10.88|10.5|10.88|9.94|9.94|10.31|11.06|10.69|11.12|10.94|11.12|12.06|11.81|11.62|11.38|11.75|11.38|11.5|12.25|12.69|12.88|13.19|11.06|10.38|10.5|10|10.38|10.5|11.06|10.88|10.81|10.94|11.12|11.06|10.88|11.06|11.12|11.94|12.81|12.88|13.38|13.25|12.62|12.88|13.62|13.62|13.88|13.5|13.56|13.69|13.62|13.44|13.62|13.88|14.5|14.12|13.88|14|13.62|14|14|13.25|12.75|12.75|12|11.88|11.75|11.62|11|11.25|11.38|11.38|11.38|11.38|10.88|11.38|11.5|11.25|11.75|12|12.38|12.12|11.88|11.88|11.88|11.62|11.5|10.38|10.25|10|10.25
00851|24357|/equities/watsco-inc|R1000VALUE|13.6|13.73|13.6|14.42|14.2|12.95|13.81|14.15|12.69|12.5|13.27|13.95|13.3|14.3|13.35|13|12.88|12.75|12.95|11.4|11.55|11.5|11.9|12.48|12.72|12.7|12.9|12.95|12|11.5|11.05|13.31|12.25|11.5|11.13|11.75|11.12|10.99|10.36|10.3|9.5|9.75|9.15|9.29|10.8|10.35|10.25|11.7|12.62|12.56|12.88|12.75|13|12.19|13.12|13.38|13.38|13.56|13.12|12.56|12.62|12.75|13.94|13.81|14.38|13.81|13|13|12.94|13.12|11|11|10.5|10|9.81|9.5|9.19|8.62|9.25|9.75|11.25|11.69|11.69|12.5|11.56|11.56|11.38|10.25|10.25|10.75|11.81|12.56|12.69|11.5|10.06|10.44|10.31|10.88|11.75|10.75|13.19|13.94|14.88|14.94|15.25|15.75|15.31|14.69|14.25|16.75|16.88|16.94|16.19|16|19|19.12|19.31|19.12|19|19|19.62|19.5|17.81|16.5|14.88|15.19|15|15|12.88|11.69|13.75|14.06|13.38|15.38|18.25|17.69|16.5|16.75|17.06|17.19|18.19|18.69|18.44|18.56|18.62|18.75|17|16.25|14.69|14.56|14.94|14.38|12.12|13.81|14.38|15.88|18.5|20|20.08|20.79|22.25|22.88|23.25|23.33|23.42|22|20.38|19.71|19.58|20.08|20.04|20.08|19.75|18.67|18.33|16.83|16.71|18|19|18.67|17.79|18.33|18.58|18.38|18|17.5|16.42|17.08|16.67|16.58|16.63|15.63|17.17|17.42|17.33|17.08|16.71|15.79|15.67|16.04|17.25|20|20.17|20.75|20.5|19.96|19.08|18.17|18.13|18.08|19.21|20.5|19|19.21|18.67|16.96|15.92|16.83|16.67|17.25|19.25|17.75|16.33|16.92|16.17|17|16.58|16.5|17.25|17.25|16.33|17.25|18.83|19.25|19.67|19.67|19.92|20.5|21.83|20.25|17.25|18.92|18.83|18.75|18.17|18.75|16.83|16.42|15.17|13.42|12.83|13.08
00852|39217|/equities/american-financial-group|R1000VALUE|11.83|12.05|11.61|14.85|14.27|15.25|14.83|15.23|14.27|14.37|14.15|14.06|13.87|13.88|13.62|13.79|13.39|12.69|12.53|12.09|12.21|11.62|11.34|11.91|12.06|12.06|12.5|13.49|13.28|13.25|12.22|11.84|12.06|13.35|12.25|11.46|10.87|9.45|10.3|10.58|10.58|10.27|10.11|10.05|10.14|10.8|11.65|12.31|12.53|12.44|12.44|12.03|12.37|12.56|12.41|12.31|12.06|13.1|12.91|12.47|13.35|13.76|13.66|14.32|13.57|13.35|13.44|12.78|12.72|12.59|13.1|13.44|14.16|12.09|11.31|10.21|10.14|10.58|9.89|9.48|10.52|10.65|11.53|12.06|12.88|13.13|12.88|12.85|12.78|13.19|13.79|14.07|14.51|15.08|14.64|13.82|13.1|13.88|13.66|13.41|14.13|14.29|14.35|15.01|15.39|15.08|15.77|16.33|17.09|17.59|17.4|17.05|17.09|17.15|16.83|17.09|16.9|17.65|17.71|17.84|18.28|18.28|17.65|16.83|17.46|17.96|18.28|18.59|18.09|18.53|17.68|17.49|17.71|18.09|18.34|19.19|20.79|21.92|19.79|18.28|19.1|19.35|20.01|19.44|19.6|18.91|17.71|17.15|16.77|16.14|16.61|17.4|17.21|16.83|16.9|17.15|18.18|18.59|19.13|19.91|20.57|22.02|22.11|21.92|21.7|21.55|22.27|22.61|22.61|22.3|21.64|22.08|22.08|21.67|22.58|22.49|22.36|21.8|21.36|21.01|20.76|20.32|19.47|19.66|19.88|19.06|19.5|20.01|19.57|20.1|19.57|19.53|19.47|19.03|18.44|18.91|18.03|18.59|19.13|19.53|21.11|22.49|22.96|22.49|23.12|22.61|22.99|21.7|21.92|21.61|22.96|23.59|23.24|21.98|22.11|21.8|21.33|20.35|20.23|19.97|19.22|18.84|18.72|18.47|18.53|16.71|17.34|17.46|17.78|18.34|18.91|18.72|18.78|18.78|18.59|18.78|18.34|17.96|18.66|18.47|18.47|18.59|18.78|19.03|18.59|18.59|18.09|18.59|18.84|18.34|17.84|17.71
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|6.36|6.59|7.05|7.08|7.16|6.95|5.89|6.06|5.49|5.4|4.9||5.49|5.75|5.42|5.21|5.16|5.05|4.93|4.84|4.84|4.18|3.76|4.6|4.54|4.22|4.81|4.69|4.96|4.32|4.07|4.01|4.54|3.89|3.75|3.68|3.48|3.36|3.19|3.37|3.25|3.14|3.11|3.31|2.9|2.91|3.07|3.14|3.15|3.3|3.36|3.43|3.38|3.38|3.73|3.49|3.6|3.19|2.91|2.79|2.95|2.96|3.12|2.77|3.21|3.3|3.52|3.56|3.6|3.53|3.41|3.56|3.36|3.19|3.14|3.14|3.23|3.28|3.21|3.32|3.59|3.42|3.33|3.36|3.33|3.27|3.33|3.41|3.27|2.96|2.79|2.86|2.79|2.79|2.77|2.17|2.25|2.57|2.54|2.9|2.64|2.79|2.8|3.21|3.37|3.6|3.56|3.48|3.56|3.75|3.8|4|3.49|3.48|3.26|3.56|3.95|3.93|3.9|4.25|4.21|4.15|4.35|4.44|3.88|3.75|3.65|4.05|4.15|4.12|4.02|4.15|4.11|4.15|4.2|4.84|4.12|4.54|4.41|4.53|3.98|3.85|3.7|3.9|3.46|3.46|3.56|3.58|3.14|3.16|3.26|3.16|3.42|3.31|3.19|3.26|3.58|3.65|3.36|3.11|3.42|3.75|3.78|3.88|3.56|3.36|2.96|3.63|3.85|4.05||4.25|4.24|4.21|4|3.85|4.03|3.75|3.85|3.88|3.69|3.72|3.82|3.79|3.75|3.56|3.59|3.56|3.23|3.56|3.21|3.19|3.26|3.43|3.56|3.69|3.92|3.82|3.84|3.88|4.02|3.9|3.8|3.56|3.51|3.56|3.6|3.36|3.42|3.54|3.52|3.16|3.08|3.01|3|3.34|3.36|3.08|2.93|2.93|3.05|3.01|2.93|2.93|2.86|2.96|3.52|3.14|3|2.98|2.98|3|3.06|2.96|2.96|3.08|3|3.16|2.83|2.78|2.83|2.53|2.6|2.73|2.98|3.05|3.03|3.13|3.13|3.19|2.9|2.96
00856|39189|/equities/amdocs|R1000VALUE|37.2|41.95|45.25|45.6|39|42.5|51.1|53.9|57.5|56.8|65.4|62.85|62|66|60.85|62|60|54.25|47.9|43.5|47.9|51.94|53.75|64.75|67.8|66|67|68.5|76.6|77.25|77.62|72.62|65|66.25|60.5|61.75|60|56.75|62|62|61.88|70|66.5|64.75|58.38|60.38|63.25|64|69|67.88|71.12|64.25|72.12|64.88|69.38|71.94|75|85.88|75.56|77|73.06|75.5|76.5|65|61.5|60.5|62|70.69|69.88|69.94|53|86.88|71.75|89.75|81.75|82.25|89.44|62|67.5|65.75|58.12|50.88|58|42.25|39.94|35.5|35.38|35.12|34.5|36.12|36.44|34.12|35.25|29.38|28|27|26.19|26.12|20.25|22.94|23.31|25.75|27|27.31|27.62|28|26.06|26.56|22.75|24.81|23.75|23.81|22.62|22.5|22.5|22|22.94|23.56|24.44|25|26.88|27.31|26.75|21.88|23.31|21.12|20.56|21.75|21.94|24.88|24.62|25.06|21.94|21.69|17|16.25|16.69|17.06|17|16.25|15.5|15.94|15.12|13.62|13.25|13.62|12.88|11.62|11.06|9.25|11.06|11.25|9.06|8.69|8.94|9.62|10.75|9.38|11.81|13.69|13.31|14.81|15|14.56|16|14.06|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|126.84|206.08|240.8|223.79|217.7|237.16|224.01|258.65|301.7|284.9|382.2|386.33|416.92|405.23|411.18|388.01|374.5|450.45|380.66|254.24|288.75|398.89|366.19|420.44|480.16|532.88|588.88|532|577.5|634.38|718.81|629.56|499.62|539|553|723.19|828.52|542.5|739.81|693.88|616|800.62|688.62|1043|884.52|766.06|878.94|903|744.41|690.38|707|696.28|623.66|546.66|524.56|472.94|556.5|577.5|605.5|580.12|515.48|502.47|507.06|469.88|360.5|401.62|479.5|464.19|443.62|319.81|278.25|463.75|425.69|570.06|504|523.25|601.12|478.19|409.5|345.62|275.62|231.88|262.94|235.38|210.22|204.31|203.44|205.62|260.97|169.97|167.56|185.06|172.81|154|124.14|120.31|114.84|128.62|125.12|136.06|149.41|138.69|128.62|127.64|113.53|119|112|117.69|116.38|132.12|120.09|109.38|108.06|109.38|107.41|103.91|101.5|104.12|84|86.62|82.25|72.84|72.62|58.62|81.38|81.16|82.91|89.25|88.81|97.56|80.5|80.06|87.06|72.19|76.78|68.25|54.47|53.16|50.53|48.78|52.94|63|61.91|65.62|62.12|63.66|66.39|47.47|35.66|31.94|43.75|52.72|40.47|44.19|94.94|126.44|128.19|195.12|262.5|259.88|288.75|302.31|257.25|246.75|246.75|220.5|210.88|216.34|181.12|173.25|188.56|189.88|192.5|164.06|167.56|146.78|144.81|159.25|161.44|162.53|146.56|147|147.88|197.31|182.88|196|206.06|211.31|193.81|216.12|206.5|200.38|196.88|206.06|192.94|191.62|210|217|196|197.75|203.44|206.94|196|156.19|170.19|173.91|175.44|168.44|179.81|158.38|173.25|199.5|192.06|179.81|186.38|164.5|158.38|175|166.25|177.19|163.62|157.5|119.88|115.06|107.62|82.25|91.44|105|129.5|102.38|108.06|121.62|144.38|136.5|130.38|136.5|129.5|115.5||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6.34|6.2|6.11|5.93|5.81|5.82|5.99|6|5.83|5.83|5.85|5.96|5.93|6.05|5.89|5.85|5.91|5.48|5.63|5.49|5.53|5.38|5.39|5.55|5.4|5.3|5.49|5.34|5.17|5.17|5.21|5.25|5.31|5.62|5.62|5.11|5.31|5.1|5.33|5.25|5|4.97|4.96|5.12|5.18|5.22|5.39|5.08|5.32|5.17|5.1|4.93|5.11|5|4.93|4.72|4.9|4.96|4.86|4.58|4.64|4.85|4.86|4.86|4.81|4.89|4.94|4.87|4.58|4.78|4.78|4.83|4.83|4.54|4.32|4.06|4.1|4.21|4.39|4.4|4.54|4.79|4.69|4.72|4.79|4.5|4.71|4.83|4.61|4.54|4.39|4.69|4.94|5.24|5.31|5.03|5.04|5.15|5.14|5.07|5.33|5.31|5.28|5.25|5.35|5.19|5.14|5.26|4.78|4.85|4.46|4.43|4.43|4.43|4.37|4.54|4.37|4.43|4.33|3.96|3.86|3.97|3.94|3.75|3.76|3.76|3.64|3.78|3.94|4.53|4.56|4.57|4.72|4.87|4.97|4.97|5.17|5.28|5.18|5.11|5.22|5.43|5.54|5.57|5.46|5.15|5.14|5.06|5.15|4.97|5.18|5|4.9|4.93|4.76|4.94|5.07|5.14|5.15|5.22|5.39|5.5|5.54|5.64|5.36|5.4|5.67|5.72|5.6|5.68|5.71|5.89|6.11|5.82|6.18|6.33|6.33|6.29|6.28|6.17|6.18|6.35|6.4|6.42|6.4|6.29|6.39|6.36|6.11|6.43|6.25|6.15|6.19|6.22|6.18|6.17|5.99|5.92|6.03|6.07|6.03|6.14|6.24|6.12|5.96|6.11|5.99|5.81|5.89|5.65|5.71|5.64|5.19|5.26|5.26|5.22|4.94|4.97|5.06|4.94|5.03|5.25|5.19|5.08|5.28|4.83|5.19|5.08|5.25|5.36|5.47|5.44|5.42|5.5|5.47|5.33|5.28|5.14|5.17|4.97|4.89|5|5.06|4.89|4.69|5.03|4.89|5.06|5.14|5.19|5.22|5.14
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|28.24|28.45|28.57|27.91|27.74|28.99|29.38|28.74|29.99|28.27|28.99|29.95|29.04|29.16|28.1|27.99|27.45|26.19|25.66|25.56|25.74|25.12|26.99|26.91|26.37|25.95|27.41|26.87|26.11|25.16|24.37|23.64|24.26|23.9|24.11|20.77|22.23|20.72|19.16|18.48|19.11|20.2|17.81|16.71|17.44|17.81|17.18|16.45|18.22|18.28|18.07|17.34|17.39|17.81|17.6|15|15|15.15|15.52|14.27|15|15.05|16.14|18.43|16.56|15.31|15.41|14.89|15.93|15.98|15.26|16.14|16.82|15.78|15.46|13.64|14.58|18.9|19.84|20.2|21.14|21.24|21.04|22.81|23.22|24|23.33|23.27|24.37|26.24|26.45|28.79|29.57|29.63|28.22|26.09|23.12|25.62|23.43|24.16|24.05|25.2|27.6|27.39|27.6|28.27|28.27|30.41|31.45|32.23|31.76|32.28|31.34|32.49|31.71|33.06|34.52|34.57|35.09|36.55|36.34|33.95|33.64|30.93|32.49|32.59|33.32|33.95|32.7|31.5|32.49|30.51|30.93|30.3|29.47|30.62|31.5|31.6|31.03|28.74|28.12|28.32|28.32|28.69|27.96|28.01|26.76|25.41|25.98|22.54|23.01|24.05|22.91|22.49|22.49|21.66|22.81|23.74|24.68|26.03|26.19|27.8|27.07|26.97|25.72|24.26|25.41|26.45|26.35|28.12|27.18|28.01|28.95|28.01|29.78|27.91|28.01|27.07|27.49|26.81|26.76|26.66|26.66|26.35|26.4|24.99|24.68|25.51|24.21|27.6|27.02|27.15|27.49|27.7|24.89|24.68|23.59|24.11|24.11|24.58|23.74|23.95|24.42|24.21|23.9|22.94|23.27|22.08|21.24|21.14|21.76|21.56|21.19|20.31|20.25|20.72|20.25|20.25|20.1|19.89|18.8|18.69|18.59|18.54|18.95|17.91|17.96|17.49|18.22|18.38|18.9|19.16|20.46|19.42|18.95|18.59|17.29|17.03|16.66|15.98|15.78|15.78|15.52|15.41|15|15.41|16.04|15.72|15.1|14.84|15.05|14.89
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|7.44|7.17|7.29|7.27|7.38|7.29|7.42|7.31|7.6|7.49|7.69|7.78|7.96|8.03|7.49|7.29|7.44|7.16|6.88|6.66|6.47|6.2|6.33|7.11|6.97|6.71|6.96|6.88|6.63|6.61|6.19|6.19|6.28|6.36|6|5.86|6.27|5.6|5.61|5.55|5.21|5.31|5.2|5.18|5.34|5.08|5.38|5.13|5.5|5.59|5.44|5.41|5.38|5.25|5.14|5.14|5.4|5.37|5.55|5.04|4.91|5.34|5.62|5.77|5.41|5.28|5.18|5.07|5.22|5.21|4.83|5.08|5.18|4.75|4.68|4.03|4.1|3.83|4.54|5.04|5.14|5.16|5.41|5.57|5.67|5.5|5.53|5.61|5.62|5.86|5.66|5.8|5.57|5.46|5.71|5.65|5.41|5.55|5.28|5.23|5.57|5.7|5.74|5.66|5.85|5.92|6.15|6.22|6.52|6.49|6.49|6.42|6.34|6.3|6.22|6.42|6.24|6.47|6.4|6.59|6.04|6.42|6.63|6.03|5.88|6.17|6.57|6.59|6.61|6.5|6.42|6.3|6.34|6.64|6.63|6.65|6.58|6.6|6.53|6.29|6.4|6.46|6.08|6.13|6.07|6.06|5.93|5.85|5.49|5.15|5.39|5.64|5.42|5.34|5.17|5.47|5.78|5.82|5.82|5.78|5.5|5.79|5.95|6.11|5.84|5.74|5.99|6.35|6.14|6.15|6.21|6.15|6.15|6.03|6.15|6.29|6.3|6.41|6.28|5.91|5.8|5.67|5.5|5.33|5.32|5.28|5.16|5.12|4.67|5.16|4.94|4.88|4.97|5.23|5.29|5.16|5.14|5.12|5.31|5.36|5.32|5.26|5.4|5.38|5.5|5.24|5.32|5.24|5.1|5.21|5.14|4.81|4.4|4.5|4.54|4.57|4.46|4.52|4.54|4.31|4.06|3.98|3.96|4.14|4.14|4.1|3.88|3.73|3.71|3.85|3.92|4.02|4.17|4.31|4.31|4.29|4.27|4.17|4.1|4.31|4.12|4.08|4|3.92|3.92|4|3.94|4.02|4.14|3.9|3.9|3.88
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|7.24|7.7|7.65|8.31|7.78|7.19|6.73|6.67|6.3|6.46|7.54|7.75|7.39|7.25|6.78|6.79|6.87|6.77|5.84|5.71|5.77|5.88|5.88|6.5|6.69|6|6.36|6.41|6.28|5.95|5.86|5.91|5.93|4.62|4.52|4.54|4.17|4.22|4.45|4.83|5.44|5.77|5.81|5.62|6.45|6.55|6.25|7.2|7.42|6.48|6.66|6.5|6.74|6.28|5.78|5.58|5.81|7.06|6.59|6.25|6.45|7.2|7.56|7.81|7.88|7.69|7.48|7.8|8.06|7.68|8.56|9.31|9.23|9.38|9.48|8.34|7.73|7.27|7.75|7.25|8.19|7.48|8.17|7|7.06|6.97|7.02|6.19|6.17|6.72|4.77|4.66|4.86|4.05|4.36|4.47|4.53|5.17|5.14|5.03|5.34|5.45|5.38|5|5.38|5.56|5.97|6.52|6.67|7.12|7.78|7.73|8.25|8.69|7.86|8.39|7.56|7.31|7.19|7.44|7.5|7.56|6.86|5.44|5.41|5.78|6.16|5.75|5.25|5.34|5.5|5.27|5.23|5.73|6.22|6.12|6.19|5.44|5.16|5.03|4.22|4.59|4.22|3.94|3.92|3.92|3.66|3.78|3.61|3.12|3.5|3.55|3.12|3.16|3.25|3.03|3.23|3.31|3.53|4|3.53|3.92|4.34|4.47|4.38||4.22|4.77|4.47|4.58|4.38|4.12|4.33|4.38|4.5|4.34|4.34|4.06|4|3.91|4|4.03|4.06|3.95|3.94|3.92|3.61|3.62|3.12|3.28|3.47|3.12|2.73|2.88|3.08|3|2.83|3.03|3.02|3.03|3.16|2.91|3.02|3.03|2.91|3.06|2.94|2.97|2.8|2.83|2.98|2.84|2.73|2.36|2.38|2.48|2.61|2.52|2.59|2.45|2.55|2.62|2.5|2.34|2.38|2.31|2.31|2.56|2.5|2.48|2.58|2.58|2.42|2.31|2.41|2.42|2.47|2.5|2.56|2.41|2.44|2.47|2.34|2.28|2.5|2.48|2.42|2.5|2.66|2.84|2.88|2.66
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.87|7.1|6.13|6|6.03|6.35|6|6.61|6.07|6.62|7.12|6.55|6.91|6.91|5.73|5.47|5.75|5.62|5.35|7.51|8.69|8|8.25|7.5|6.51|6.06|6.88|7|7.5|7.66|7.49|6.45|6.31|7.67|7.03|7.97|7.83|11.97|25.98|25.31|31|35.25|24.32|29.81|34.5|32.53|44.31|37.72|41.5|40.5|42.5|45.94|46.5|46.06|52.38|49.69|57.25|56.27|55.5|54.12|42|44|39.5|32.47|31.25|31.75|31|32.75|28.28|23.5|20.5|34.75|38.39|46.06|34.5|46.75|45.03|50.62|47.06|39.5|33.12|31.38|39.25|35.78|28.94|27.66|18.16|17.57|18.19|18.06|18.16|18.47|19.25|18|15.06|14.44|14.33|14.25|14.44|14.62|15|14.88|13.62|13.5|10.44|11.75|9.91|9.25|8.61|8.56|6.25|6.34|6|6.19|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|25.56|27.25|28.25|26.25|25.06|24.68|23.01|24.57|23.3|23.25|25.88|26.14|26.77|27.23|26.52|27.99|26.99|25.85|24.65|22.75|22.85|25.12|25.6|27.41|27.8|27.5|28.4|28.65|30.62|30.4|32.06|30.19|28.81|28.88|26.12|25.38|27.44|24.12|24.38|29|27|32.12|32.56|33.12|30.75|34.88|34.31|35.25|35.25|37.06|37|36.31|35.75|33.5|34.25|33.06|34.56|39.19|35.31|31.25|38|34.44|38.88|38|33.38|37.75|39.69|42.19|44|36.5|28.75|37|35|32.31|31.12|32.31|32.25|29.62|21.12|23|23|21.56|23.88|23.88|22.06|25.12|21.25|20.19|21|23.19|23.19|22.88|21.25|21.81|21|18.75|16.38|15.88|17.12|18.31|20|19.38|20.12|19.94|20.75|21.56|20.19|21.31|20.12|21.88|19.5|19|18.12|17.5|17.81|18.06|17.44|18.31|18.06|17.44|18.25|17.12|15.31|15.06|14.88|15|14.81|14.88|16|14.19|16.62|13.75|14|16.5|17.75|18.38|20.44|26.56|23|22.75|21.62|22.5|22.31|22.94|24.25|22.88|21.75|19.12|16.06|12.56|12.62|13.44|13.94|14.94|15.12|16.06|17.69|18.38|20.12|20|19.5|21.06|21.69|21.12|21.94|21.25|23.06|24.81|25.06|25.94|26.25|28.06|27.5|26.5|26.75|26.19|27|27.44|27.5|34.38|34.38|33.5|33.19|33.75|34.31|32.38|30.94|30.25|28.12|32.5|31.94|32.06|32.88|34.88|30.69|30|28.38|29|28.62|29.12|27.75|29.59|29.03|29|30.12|30.5|30.41|30.69|30.69|30.56|30.28|29.62|27.81|28.94|28.81|27.94|26.56|28.62|28.44|28.31|28.56|27.88|27.44|28|28.94|26.56|26.94|27.25|27.62|28.12|28.31|28.88|28.81|28|28.94|28.06|28.5|28.06|27.62|27.94|27.06|26.62|26.5|26.19|26.12|26.31|26.94|27.12|26.5|26.5|24.06|23.5
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.59|16.77|16.66|16.57|16.77|15.73|15.7|16.32|16.76|17.25|17.43|16.55|17.2|17.73|17.34|16.59|15.8|15.82|15.2|15.32|15.23|14.66|15.07|15.32|14.56|14.69|14.3|14.34|14.32|14.4|14.12|14.69|13.84|14.69|14.19|13.53|12.62|12.56|12.44|12.25|11.12|10.41|10.12|9.94|11.62|11.03|12.09|11.38|12.19|12.28|11.91|11.94|12.16|12.88|12.41|12.16|12.16|14.19|14.44|13.62|13.75|14.12|13.53|13.75|13.38|13.72|13.59|13.62|14|12.94|12.06|12.69|13.44|12.62|12.25|11.25|12.38|11.62|11.75|11.31|11.41|11.25|12.69|13.12|12.91|12.56|12.97|13.88|13.12|13.78|13.5|13.75|13.47|13.97|13.38|12.59|13.06|12.88|12.75|11.44|12.66|13.38|13.19|12.59|13.16|13.84|14.12|14.41|14.69|14.78|14.25|15.06|14.03|15|14.94|13.84|13.81|14.72|14.62|13.03|13.69|13.56|14.25|12.69|12.88|12.97|13.75|14.44|13.69|13.81|13.19|12.16|13.5|13.66|13.56|13.31|13.38|13.81|14|14.19|14|14.41|14.09|13.75|13.75|13.97|13.5|14.88|11.75|10.44|11|12.06|13.81|13.34|14.34|14.22|15.05|15.03|14.97|15.41|16.31|16.31|16.14|15.69|15.05|14.7|15.06|15.89|16.2|15.89|16.25|15.69|15.41|14.56|14.75|14.97|15.27|15.02|15.72|15.23|14.8|14.42|14.69|13.78|13.64|12.78|12.5|12.31|12.23|13.75|13.2|13.45|14.03|14.69|14.25|14.14|13.25|13.44|13.7|14.17|13.38|14.25|14.03|14.05|14.06|13.97|13.95|14.06|13.41|13.58|13.59|12.94|12.06|11.41|11.45|11.36|11.08|10.97|11|11.31|11.12|10.84|10.25|10.25|10.06|9.97|9.38|9.41|9.53|9.66|9.97|9.59|10|9.91|9.56|8.84|8.75|8.75|8.47|8.69|8.88|8.75|8.41|8.28|8.25|8.66|8.66|8.56|8.69|8.53|8.16|7.94
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|27.49|27.47|26.3|26.06|25.99|26.69|26.79|27.86|26.88|26.49|25.13|24.46|24.35|24.55|24.69|25.28|25.62|24.69|23.87|24.89|26.02|26.09|25.81|26.12|26.12|25.37|25.84|24.98|25.57|25.5|25.14|25.93|27.09|27.4|27.21|26.36|26.18|26.12|25.81|25.45|25.39|25.33|25.26|25.81|25.51|25.87|25.81|25.75|25.39|25.51|24.53|24.41|25.57|25.26|24.72|25.93|25.45|25.08|26.12|25.33|24.29|23.32|22.83|22.71|22.1|23.26|23.38|23.74|23.38|22.4|22.16|21.79|20.52|20.52|20.88|19.24|19.85|20.21|20.33|19.72|19.36|18.99|20.27|20.52|20.82|21.31|20.46|20.58|18.69|18.39|18.51|18.75|18.75|18.99|18.75|17.96|18.69|19.97|20.7|19.97|21.67|22.28|22.16|21.61|22.59|21.73|21.92|21.67|21.73|22.4|23.19|23.8|23.32|24.78|24.17|24.11|23.99|25.57|25.2|23.19|23.01|22.16|21.92|19.42|19.72|19.18|20.21|20.46|20.76|20.82|20.39|20.03|20.94|21.19|22.04|22.53|22.34|22.28|21.73|22.04|21.49|22.1|21.31|20.82|21.06|22.83|21.79|20.39|19.6|19.85|21|22.28|19.36|18.75|19.36|20.82|20.94|20.58|21.12|22.1|22.83|24.47|24.6|24.23|24.17|24.47|24.78|25.87|25.69|25.2|24.96|25.81|25.81|25.75|26.85|27.03|27.03|27.76|26.54|25.93|27.15|27.27|26.18|27.03|26.79|27.76|27.88|27.88|27.82|29.22|28.13|26.79|26.85|25.57|25.81|25.63|25.39|25.57|25.69|25.93|26.3|26.3|26.18|25.33|25.45|25.33|24.96|24.84|24.23|24.6|26.06|24.9|25.2|25.81|25.14|23.86|24.96|24.72|23.5|23.38|23.26|23.26|23.26|24.35|23.26|22.89|23.74|23.01|24.6|26.79|26.06|27.27|25.69|25.33|24.84|24.35|24.6|25.2|24.35|||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.91|13.94|13.44|13.47|13.39|13.4|13.55|14.05|13.6|13.68|13.3|12.79|13.1|12.65|12.6|12.4|12.35|12.45|11.85|11.67|11.8|11.06|11.06|11.55|11.45|11.25|11.4|11.71|11.54|11.37|11.5|11.06|10.5|10.19|10.19|10.19|10.38|10.12|10.19|10.19|10.12|10.12|10.19|10.44|10|10|10.38|10.44|10.56|10.69|10.5|10.62|10.69|10.56|10.62|10.56|10.75|10.88|10.94|10.5|10.56|10.69|10.69|10.69|10.75|10.44|10.75|11.12|10.94|11|10.81|10.62|10.31|10.06|10.19|10.06|10.19|10.19|10.06|10.25|10.25|10.31|10.62|10.5|10.44|9.88|10.19|9.81|9.94|10.12|10.5|10.19|10.12|10.5|11.44|11.19|11.12|11.12|11.19|10.81|11.56|11.62|11.56|11.75|11.81|12.38|11.75|11.75|12.38|12.88|13|12.88|13.06|13.25|13.25|13|13.25|13.5|13|13|12.56|13.5|12.94|12.12|11.25|11.88|11.69|11.5|12.19|12.25|12.94|12|12.75|13.06|13.56|13.25|13|13.25|12.88|12.94|13.12|13.75|14.19|14.25|13.19|14|14.69|15.12|14.38|13.69|14.5|14.62|13.81|13.5|13.38|13.56|14.19|14|14.06|15.75|16.06|16.06|16.44|16.06|15.75|15.75|15.88|15.88|16|16|16|16.25|17.06|16.94|16.62|17.38|17.5|16.56|16.5|16.5|16.94|17.5|17.56|17.31|17.62|17.44|17.62|18.19|17.19|17.75|17.69|17.19|16.25|16.75|16.12|16.31|16.62|15.69|15.94|16.56|16.19|16.5|16.62|16.44|16.44|16.31|15.94|15.75|15.81|15.25|15.31|15.56|15.5|15.5|15.25|15.25|15.25|15.12|15|15.12|14.88|15|15.12|15|14.88|14.5|15.12|15|14.88|15|15|15|15.5|15.5|15.25|15.38|15.5|15.88|15.88|15.75|15.62|15.75|15.62|15.12|14.88|14.25|14.5|14.25|13.88|13.75|13.75|13.88
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|44.24|45.9|47.4|46.92|46.6|44|41.05|41.95|42.1|38.72|41.35|41.76|42.5|42.35|41.75|41.3|42|41.8|40.2|41.05|41.2|39.45|40.85|41.8|44.69|41.98|43.05|42.55|43|41.4|41.31|40.56|41.5|40|38.94|41.25|40.94|35.69|35.5|35.25|37.31|37.06|35.88|33.5|35.19|37.94|39.38|39.38|38.69|36.38|38|39.75|39.44|40.38|40.25|41.06|40.44|42|40|39|40.88|40.94|39.88|39.56|37.56|37.62|40.56|37.75|41.25|41|40.5|42.88|42.94|45.06|44|41.69|42.44|39.56|43.62|47.5|47.88|46.38|46.38|46.12|46.25|49.12|46.75|47.88|46.25|42.88|37.5|40.12|38.38|39|40.62|39.06|38.88|42.56|39.06|37.88|40.5|40.5|39.88|38.88|37.88|37.19|37.5|39.06|38.19|39.75|39.94|38.5|37.19|38.25|34.69|34.62|34.38|35.31|34|35.31|34.31|34.5|33.75|28.38|27.44|29.38|30.19|30|31.12|29.38|31.06|32.06|33.12|34.12|32.75|33.38|35|34.25|35.12|34.75|33.06|33.5|31.75|31.5|29.06|30.75|28.75|27.81|24.62|23|24.56|27.5|29.25|28.38|29.38|29.5|30.44|31.75|31.69|30.81|34.5|36.69|39.31|39.88|38.72|36.53|35.62|37.12|35.16|36.94|35|36.19|35.81|34.5|36.59|35.22|36.06|33.44|32.69|33|32.12|32.5|33.72|33.44|33.22|33|32.5|32.88|31.81|32.53|32.16|30.56|31.75|31|30.12|28.75|28.19|27.62|27.38|27.25|27.44|27|26.66|26.72|27.72|24.44|24.69|23.88|23.88|23|23.88|24.88|25.56|25.69|26.5|26.72|25.94|25.41|24.62|23.56|23.03|23.38|22.88|22.12|22.06|21.12|20.44|21|21.94|22.38|23.81|22.5|22.5|22.12|21.75|21.81|20.38|19.25|19.69|19.81|18.69|18.75|19.25|19.06|18.75|18.81|18.62|18.81|18.5|18.31|17.88|17.62
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|33.3|32.45|31.84|31.7|32.1|32.2|32.1|32.14|31.8|32.25|32|31.55|31.42|31.17|30.99|31.22|31.25|30.25|30.85|30.9|31.55|31.9|31.7|33.56|32.8|32.55|33.3|32.9|33.2|33.12|32.94|33.94|33.56|34.25|34.38|33.5|32.31|32.5|31.19|30.94|30.5|30.62|30.62|30.44|29.94|30.5|30.81|31.69|31|31.44|30.31|29|30.31|31|30.19|31.56|31.38|30.25|31.12|29.75|30.25|30.5|29.94|29.5|29.5|29.88|29.94|30|30|27.94|27.31|27.12|27.25|27.19|28.12|26.19|26.81|26.19|25.81|26.88|26.75|27.25|27.25|27.75|28|27.44|27.69|27.5|24.5|24.94|24.62|25.31|24.62|24.56|24.94|23.88|23.75|24.38|24.25|24.56|25.31|25.31|25|25.44|25.25|24.94|24.69|25.62|26.81|27.38|27.38|27.5|27.12|27.5|26.81|27.31|27|27.81|26.94|26.88|27|26.38|26.44|22.75|23.44|23.44|24.81|26.06|25.38|25.94|25.81|26|26.25|25.88|26.88|26.75|26.88|26.75|25.75|25.06|24.44|25|24.31|24.69|25.81|26.94|25.88|25.75|25.06|24|24.81|27.06|24.88|23.5|24.12|24.19|25.5|26.81|26.75|27.75|29.81|32.06|32.25|31.25|30.94|30.62|30.5|31|31|30.56|31.38|32.25|33.06|32.69|33.69|34.44|35.12|35.25|35.12|34.12|35.06|35.94|35.25|36.75|37.12|35.88|37.31|37.06|35.12|36|35.44|35.06|33.81|35|35.25|34.94|35.88|36.62|34.5|34.31|33.62|32.12|34.5|32.75|33|31.56|31.44|31|31.38|31.44|31.75|31|29.38|28.88|29.12|29.62|29.5|30|30.38|29.88|29.62|29.88|30.38|29.62|29.38|30|30.88|29.88|30.5|31.88|31.5|31|31.5|29.62|30.12|29.75|30.75|29.12|31|31.5|31|29.5|30.88|29.88|28.75|28.75|28.62|27.5|28.25|28.12|26.5|25.62
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.36|8.93|9.69|9.05|10.62|10.99|10.47|11.09|10.28|10.56|10.41|9.79|8.85|9.25|9.55|9.33|9.72|9.96|9.4|8.69|9.12|9.4|9.02|12.06|12.22|11.91|11.05|11.38|10.62|11.73|11.62|11.05|10.59|10.75|10.34|10|10.2|10.12|9.88|9.95|10.77|10.22|9.5|9|8.92|9.17|9.73|8.64|8.69|8.69|8.94|8.68|9.41|8.25|8.31|8.09|9|9.22|9.16|9.12|8.31|8|8.42|7.69|7.44|7.72|7.73|7.64|7.88|8.38|8.12|7.67|7.69|6.81|6.52|5.92|7.03|7.25|7.81|7.98|8.25|7.44|8|7.94|7.78|7.22|7.55|7.59|8.69|7.19|6.94|7.16|7.17|7.11|7.47|7.64|6.88|6.62|6.38|7|7.53|7.61|8.44|9.3|9.34|9.42|9.21|9.19|9.33|9.19|9.35|8.83|7.81|7.77|7.1|6.79|6.65|6.46|6.46|6.63|6.29|5.71|5.02|4.96|5.27|5.33|5.46|5.52|5.54|5.54|5.79|5.71|6.13|5.96|6.25|5.75|5.52|5.63|5.67|5.67|4.99|4.98|4.98|4.79|4.63|4.85|4.63|4.17|3.83|4|4.33|3.96|3.67|3.75|3.92|3.96|4.42|4.21|3.88|4.04|4.44|4.5|4.33|4.27|4.04|3.88|3.79|3.96|3.81|3.94|4.08|4.04|3.25|3.23|3.17|3.17|3.19|3.24|3.21|3.28|3.29|3.25|3.08|3.21|3.17|3.17|3|3.13|3|3.04|2.71|2.92|3.29|3.17|3.1|3.08|2.77|2.83|2.83|2.6|2.75|2.85|2.73|2.67|2.81|2.81|2.69|2.58|2.54|2.42|2.48|2.56|2.31|2.33|2.42|2.38|2.46|2.54|2.46|2.33|2.23|2.25|1.98|1.92|1.83|1.81|1.79|1.88|1.79|1.88|1.94|2.15|2.13|2.08|2.04|1.94|1.98|2|1.9|1.77|1.75|1.75|1.75|1.77|1.88|1.94|1.94|1.96|1.71|1.69|1.96|2.02
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.69|2.71|2.7|2.7|2.73|2.78|2.73|2.72|2.79|2.76|2.83|2.91|2.93|3|2.89|2.84|2.81|2.86|2.64|2.58|2.67|2.64|2.64|2.84|2.91|3.01|3.06|3|2.9|2.71|2.74|2.42|2.51|2.5|2.57|2.6|2.58|2.61|2.65|2.85|2.94|2.99|3|3.13|3.31|3|2.94|2.69|2.81|2.94|2.92|2.6|2.44|2.49|2.58|2.5|2.47|2.53|2.44|2.33|2.33|2.33|2.32|2.17|2.14|2.22|2.4|2.42|2.38|2.21|2.28|2.5|2.42|2.42|2.47|2.47|2.51|2.47|2.38|2.33|2.4|2.35|2.28|2.21|2.19|2.19|2.19|2.26|2.29|2.35|2.38|2.39|2.61|2.38|2.44|2.54|2.44|2.19|1.97|2|2.08|2.1|2.08|2.13|2.08|2.08|2.13|2.17|2.15|2.14|2.11|2.13|2.07|2.06|2.03|1.99|2.11|2.22|2.25|2.33|2.25|2.22|2.14|2.18|2.03|2.1|2.08|2.06|2.11|2.17|2.14|2.26|2.39|2.12|2.14|2.05|2.28|2.24|2.05|2.08|2.17|2.25|2.41|2.34|2.46|2.55|2.16|2.06|1.96|2.01|2.17|2.28|2.14|2.28|2.22|2.2|2.54|2.79|2.88|2.94|3.33|3.41|3.2|3.1|3.17|3.1|3.17|3.25|3.31|3.31|3.27|3.25|3.23|3.39|3.81|3.82|3.6|3.57|3.07|3.04|3.04|2.83|2.8|2.91|2.8|2.75|2.73|2.82|2.87|3.26|3.3|3.22|2.94|3.05|2.92|2.88|2.75|2.72|2.72|2.77|2.83|2.8|2.67|2.47|2.08|2.08|2.14|2.18|1.97|1.86|1.89|1.97|2.07|2.09|2.22|2.22|2.39|2.12|1.61|1.61|1.56|1.56|1.56|1.56|1.61|1.61|1.64|1.59|1.54|1.61|1.59|1.61|1.59|1.61|1.74|1.69|1.66|1.64|1.54|1.51|1.49|1.61|1.61|1.61|1.61|1.56|1.58|1.54|1.51|1.46|1.42|1.34
00891|16937|/equities/pinnacle-financial|R1000VALUE|4|3.8|3.75|3.5|3.88|3.88|4|3.5|3.08|3.5|3.38|3.75|3.5|3.17|3.62|3.1|3.25|3.12|3.81|3.06|3.38|3.38|4|4|3.62|3.44|3.44|3.44|3.62|3.53|3.25|3.62|3.5|3.25|3.12|2.88|3.31|3.75|3.56|3.56|3.56|3.5|3.31|3.44|3.25|3.75|3.88|3.69|4.62|4.72|4.62|4.78|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.05|13.84|13.73|13.5|13.47|12.9|12.92|12.81|12.45|12.25|11.15|11.01|11.3|11.1|11.5|12.1|11.88|11.6|11.53|11.51|11.77|12.19|12|12.23|12|13.25|12.56|11.62|11.75|12.45|12.89|13.12|13.11|14.81|13.69|12.62|12.06|12|11.95|12.47|12.31|12.25|11.88|11.75|12|12.31|12.75|12.5|11.78|12.03|11.34|11.62|11.25|10.75|10.88|11.62|11.94|12|11.75|10.25|11.06|11.88|11.84|12.25|11.81|11.38|11.5|11.94|11.5|10.94|9.75|10.62|10.25|10.31|9|8.5|8.5|8.75|8.62|9.31|9.19|10.06|10.88|11.25|11|10.47|11.06|10.5|10.25|10.56|12.91|13.06|12.75|13.25|12.5|12.19|12.62|13.06|13.25|13|13.38|13.88|13.56|13.31|13.38|13.88|15.38|15.31|15.38|16.5|16.25|15.62|14.12|13.62|13.38|13.88|13.62|14.25|13.62|13.19|13.5|13.88|13.62|14|14.38|14.94|14.19|15|14.75|12.75|13.44|13.12|14.25|13.69|13.25|13.81|14.25|13|13.25|13.12|13.38|14.38|14.25|14|14.81|15.12|14.25|14.38|14.5|14.88|15.12|15|13.44|13|13.5|13.5|14.12|14.75|15.81|15.25|15.5|16.69|17.38|16.38|15.81|15.38|13.69|14.38|14.19|14.75|15|15.75|16.38|15.56|17|18|17.38|15.75|15.25|14.31|15.06|15.12|15||14.38|14.12|15.25|14.44|13.06|13.38|12.19|12.25|12.44|11.91|11.81|12|12|11.81|11.81|12.12|12.5|12.38|12.31|12.12|11.88|12.31|11.62|11.38|11.12|11.12|11|11.25|11.3|11.19|11.12|10.94|10.69|11.44|10.62|11|9.88|10|9.62|9.5|9.56|9.44|9.94|9.62|9.69|9.69|10.12|10.12|10.06|9.69|9.44|9.75|9.38|8.62|8.56|8.62|8.75|8.88|8.62|8.44|8.56|8.25|8.44|8.19|8.81|9.12|9.06|8.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|38.84|38.2|36.74|34.35|33.46|33.6|34.67|34|34.71|32.55|33.25|33.62|32.9|31.95|31.05|31.5|32.1|31.99|34.7|34.5|34.8|34.1|33|35.6|37.02|35.4|37.95|39.55|38.6|38.82|36.44|37.75|39.19|41.38|40.75|35.75|36.31|33.44|31.5|31.75|32.56|33.56|30.62|29.19|30.62|31.56|32.94|30.62|31.81|31.88|30.94|31.06|30.94|31.81|30.44|28.19|28.31|28.06|28.56|26.38|25.25|24.94|25.94|28.56|26.69|25.25|25.88|24.06|24.62|25.38|24.75|25.56|26.44|24.5|24.94|19.81|21.44|21|21.5|23.38|24.25|24.38|24.75|26.19|25|25.69|26|25.5|26.12|29.94|27.5|29|29.06|29.75|29|26.5|24.94|26.5|24.38|24.31|24.12|24.56|25.94|26.5|26.69|26|25.12|25.56|26.31|27.19|27.88|28|28.62|27.12|27.09|28.28|28.19|28.16|27.5|27.28|27|26.59|24.81|23.56|24.03|24.5|24.28|24.38|23.53|23.62|23.44|23.25|23.44|26.06|25.94|27|27.53|27.25|27.09|27.28|27|26.88|26.81|26.88|26.94|28|26.75|25.88|24.78|23.06|23.88|24.09|23.19|21.44|21.25|21.78|23.88|24.12|25.91|26.44|27.34|28.5|28.28|27.59|26.88|25.53|25.97|26.56|27.19|28.22|27.94|28.09|29.53|28.91|29.59|29.38|30|29.38|30|28.56|27.91|28.59|28.94|29.16|28.69|27.81|26.47|28.16|26.44|30.31|30.31|29.31|28.75|28.69|26.56|26.38|25.5|25.28|25.25|24.78|24.81|24.84|24.09|23.81|23.94|22.81|22.62|22.22|22.62|22.72|22.5|22.62|21.75|21.5|21.25|20.88|21.62|21|21|20.53|19.75|19.75|20.5|19|18.5|16.88|17|17|17.31|18.12|17.88|18|18.38|18|18.38|18.75|18|17.31|17.44|17|16.56|17.38|16.38|16.12|16.38|17.12|17.88|16.25|15.69|15.62|15.12|15
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|12.78|12.67|12.42|11.66|12|13.04|13.39|13.39|13.2|13.16|13.48|12.81|12.86|13.27|12.88|13.02|13.29|12.88|12.99|13.18|13.18|12.46|12.58|13.02|13.02|12.16|12.69|13.29|13.11|13.13|12.12|11.77|12.84|14.57|14.22|12.98|13.59|12.41|12.38|12|11.54|11.19|12.35|10.7|10.47|10.7|11.28|12.09|11.97|11.77|10.7|10.79|11.02|10.99|10.85|10.21|8.28|8.37|8.16|7.79|7.76|7.96|8.31|8.48|8.28|8.25|7.99|7.82|6.61|5.77|5.94|6.06|6.32|5.83|5.42|5.08|5.19|5.31|5.22|5.34|5.6|5.65|5.89|6|6.06|6.4|6.29|6.06|5.97|5.71|5.94|6.06|6.06|6.46|6.35|6.38|6.46|6.87|6.69|6.81|7.39|7.16|7.21|7.01|7.27|7.36|7.62|7.76|8.05|8.28|7.65|8.11|7.85|8.19|8.31|8.37|8.63|9.15|9.2|9.26|9.06|9.29|8.89|8.71|8.57|8.68|8.71|9.12|8.89|8.77|9.06|8.77|9.35|9.06|8.94|9.46|9.9|10.36|9.61|9.43|9.46|9.03|10.1|10.1|9.52|9.35|8.77|10.91|9.9|9.09|10.01|10.73|10.36|10.42|10.62|10.62|11.74|10.93|11.92|12.23|12.93|13.73|14.19|13.96|12.9|12.67|13.13|13.27|13.04|13.47|13.04|13.56|14.14|14.18|14.46|14.12|13.89|13.66|13.62|13.62|13.23|13.04|12.89|12.89|12.64|12.14|11.98|12.06|11.31|11.52|11.39|11.35|11.35|11.5|11.21|11.27|11.16|11.08|11.08|10.89|11.64|12.14|12.27|11.93|12.27|11.81|11.39|11.04|11.04|11.18|10.85|11.35|10|9.66|9.69|9.71|9.39|9.46|9.27|9.12|9.27|8.89|8.85|8.73|8.85|8.39|8.19|7.96|7.89|7.85|7.81|8.27|8.35|8.39|8.31|8.39|8.19|8.23|8.12|8.27|8.19|8.19|8.19|8.23|7.92|8.19|8.39|8.35|8.27|8.12|7.85|7.89
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|13.7|13.89|13.31|13.76|13|12.61|11.72|12.1|11|11.12|12.01|11.79|11.66|12.29|11.49|10.7|10.6|9.9|9.59|9.5|9.69|9.84|11.19|11.25|11.12|10.81|10.84|10.5|10.34|10.38|10.56|10.51|10.75|9.91|9.38|9.06|9.12|9|9|9|8.97|9.75|9.31|8.97|9.06|9.03|9.48|8.31|8.31|8.31|8.38|8.38|8.34|8.34|8.47|8.5|8.69|8.38|8.44|8.25|8.31|8.06|7.62|7.56|7.38|7.44|7.44|7.38|7.16|7.5|7.19|7.38|7.41|7|6.5|7.25|7.19|7.09|7.75|7.94|8|7.97|7.75|8.12|8.19|8.34|8.12|8.5|8.06|8.5|8.81|8.94|8|8|8|7.88|7.25|7.62|7.75|7.16|7.12|7.31|7.44|7.78|7.81|7.94|7.94|8|8.31|7.88|7.38|7.44|7.28|6.95|7.03|7|7.09|6.88|6.62|6.5|6.53|6.38|6.38|6.25|6.28|6.19|6.19|6.19|6.25|6.14|6.09|6.12|6.25|6.25|6.19|6.31|6.62|6.19|6.31|6.25|6.19|6|6.12|6.06|6.16|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|10.97|10.62|10.72|10.59|10.85|11.39|11.38|11.37|11.25|11.35|11.19|11.15|11.02|11.06|11.12|11.05|11.16|11.21|11.3|11.05|11.6|10.94|11.3|11.55|11.72|11.65|11.61|11.69|11.32|11.47|11.47|11.22|11.25|12.28|12|11.41|11.56|11.19|10.81|10.31|10.38|10.31|9.94|9.81|10.31|10|10.59|10.84|11.31|11.44|10.78|10.44|10.53|10.47|10|9.59|9.62|9.75|9.69|9.44|9.81|9.81|9.69|9.66|10.06|10.22|10.16|9.69|10.03|9.78|9.75|9.56|9.62|8.94|9.03|8.53|8.5|8.81|9.5|9.78|10.22|9.91|9.38|9.12|9.62|9.5|9.5|9.59|9.78|10.69|10.62|10.75|11.19|11.44|11.56|10.78|10.81|11.19|11.25|11.28|11.56|11.47|11.72|11.91|11.75|11.53|11.72|11.94|11.94|12.12|12.03|12.12|12.34|12.41|12.41|12.59|12.91|12.34|12|12|11.91|11.78|11.56|11.5|11.78|12.19|12.19|12.62|12.59|11.84|12.25|12.03|12.47|12.78|13.31|13.47|13.84|14.5|13.84|14|14|14.16|14|13.75|13.31|13.25|13.44|13.53|14.03|14.28|14.66|14.09|14.09|13.69|13.69|13.78|13.78|13.38|13.34|13|13.06|13.44|13.38|13.75|13.72|13.72|14|13.81|13.39|13.11|13.33|13.42|13.58|13.27|13.97|13.92|14.2|13.95|14.17|13.77|13.48|13.45|13.42|12.98|13.16|13.16|12.89|12.98|12.97|13.5|13.45|13.06|12.73|12.72|12.69|12.55|12.23|12|12.16|12|11.73|11.69|11.95|11.72|11.52|11.44|11.31|11.06|11.12|11.22|11.34|11.39|11.31|11.31|11.38|11.47|11.23|11.28|10.91|10.69|10.78|10.66|10.59|10.56|10.47|10.19|10.38|10.34|10.56|10.53|10.53|10.56|10.56|10.53|10.5|10.53|10.5|10.62|10.38|10.38|10.28|10.28|10.38|10.38|10.25|10.28|10.28|10.19|10.22|10.16|9.88|9.56
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|21.37|23.01|23.62|23.38|24.59|25.37|24.04|23.9|22.15|20.83|20.85|20|21.25|20.53|19.6|20.45|20.3|18.3|15.84|15.04|15.38|16.84|16.86|18.75|20.41||23.09|22.28|21.14|20.86|17.95|20.11|19.84|27.28|26.61|25.78|25.84|23.86|23.67|22.97|21.99|21.59|20.58|18.69|15.25|15.66|18.06|17.91|16.21|16.17|16.19|16.69|15.54|15.72|14.97|13.16|14.78|13.69|13.38|10.52|10.86||11.55|11.55|10.71|10.43|10.06|9.62|9.95|9.27|8.48|9.15|9.41|9.15|8.28|7.83|7.87|7.76|7.97|8.15|8.59|8.69|9.37|9.2|9.46|10.06|10.31|9.61|9.37|8.57|8.33|8.15|8.12|8.27|8.06|7.81|6.62|7.4|7.37|7.5|7.75|7.93|7.84|7.69|8.08|8.26|7.75|8.02|8.2|8.08|8.27|8.12|8.33|8.33|8.27|8.28|8.43|8.25|7.83|8.02|7.75|7.34|6.93|7.42|7.34|7.83|8.33|9.12|8.58|8.25|7.69|7.84|8.57|9.67|8.6|8.65|8.48|8.18|8.14|7.92|7.9|7.85|8.05|7.81|7.35|7.01|6.96|6.25|5.89|5.08|5.28|5.69|5.77|5.61|5.62|5.71|6.29|6.08|6.33|6.18|6.21|6|5.82|5.35|5.4|5.4|5.11|5.52|5.52|5.87|6.23|6.02|6.14|6.1|6.04|5.81|5.71|5.42|5.42|5.67|5.21|4.9|4.33|4.58|4|4.01|3.67|3.58|3.1|3.5|3.46|3.48|3.58|3.52|3.46|3.48|3.46|3.5|3.54|3.46|3.28|3.37|2.91|2.73|2.66|2.59|2.49|2.37|2.35|2.36|2.41|2.5|2.4|2.19|2.31|2.06|2.03|2|1.97|1.89|1.88|1.75|1.77|1.79|1.79|1.66|1.68|1.71|1.72|1.73|1.77|1.83|1.9|1.82|1.91|1.93|1.79|1.78|1.71|1.71|1.83|1.87|1.84|1.79|1.83|1.81|1.87|1.82|1.79|1.87|1.69|1.68
00912|17585|/equities/woodward|R1000VALUE|12.08|12.55|13.14|11.84|13.02|14.25|13.85|13.99|13.75|12.38|14.76|13.58|12.62|12.42|11.67|11.67|11.32|10.37|8.54|8.5|8.42|8.07|8.39|9.25|9.1|8.98|9.62|8.98|8.42|8.32|7.96|7.29|7.03|7.44|7.18|6.56|6.54|6.21|6.77|7.04|6.67|6.98|7.5|7.83|7.85|6.92|7.41|7.12|7.01|6.83|6.83|5.58|5.17|5.21|5.29|5|4.75|4.56|5.15|4.65|4.25|4.17|4.16|4.04|4.06|4.04|3.93|3.83|3.7|3.75|3.83|3.86|3.77|3.83|3.79|3.92|4|3.73|3.73|3.85|3.85|3.92|3.91|4.29|4.3|4.56|4.51|4.61|4.55|4.45|4.29|4.4|4.21|4.46|4.48|4.27|4.27|4.27|4.15|4.08|4.06|4.16|4.17|4.17|4.12|4.15|4.08|4.08|4.04|4.17|4.33|4.33|4.41|4.4|4.36|4.14|4.16|4.17|4.13|3.92|4.01|3.96|4.37|3.96|3.92|3.85|3.96|3.67|3.58|3.62|3.67|3.54|3.83|4.17|3.71|3.58|3.44|3.79|3.42|3.67|3.79|4.15|4|3.79|3.67|3.68|3.67|3.58|3.44|3.33|3.72|3.71|3.66|3.83|3.92|4|4.37|4.66|4.59|4.5|4.75|4.96|5.1|5.17|5.02|4.96|4.83|4.94|4.87|4.97|5.08|5.06|5|4.92|4.75|4.62|4.65|4.75|4.75|4.67|4.81|4.71|4.92|5.42|5.17|5.21|5.42|5.5|5.25|5.4|5.5|5.44|5.33|5.58|5.33|5.33|5.48|5.33|5.54|5.71|5.81|5.92|5.83|6.08|6.08|6.08|5.46|5.67|5.67|5.71|5.77|5.71|6.08|6.04|5.92|5.92|5.71|5.62|5.5|5.58|4.87|5.04|4.83|4.67|4.58|4.5|4.58|4.58|4.54|4.46|4.58|4.52|5.04|5.29|5.54|5.71||5.96|5.94|6.08|5.75|5.62|5.33|5.12|5.12|4.96|4.92|5.12|3.98|4.07|3.94|3.92
00913|17440|/equities/amerco|R1000VALUE|1.81|1.75|1.85|1.97|2.06|2.09|1.98|2.06|1.8|1.78|1.78|1.81|1.84|1.83|1.81|1.76|1.7|1.76|1.81|1.76|1.95|1.71|1.68|1.75|2.01|1.94|2.03|1.9|1.97|1.94|2.09|2.03|1.92|1.84|1.83|1.84|1.85|1.81|1.82|1.82|1.81|2.14|1.91|1.87|1.88|1.85|1.85|1.72|1.79|1.86|1.88|1.87|1.92|1.85|1.82|1.84|1.9|1.95|1.89|1.9|1.84|1.82|1.84|1.7|1.64|1.73|1.59|1.59|1.6|1.59|1.57|1.71|1.75|1.72|1.67|1.65|1.6|1.67|1.81|1.85|2.41|2.48|2.6|2.45|2.35|2.36|2.25|2.26|2.44|2.52|2.46|2.56|2.52|2.67|2.82|2.72|2.58|2.75|2.71|2.41|2.39|2.38|2.38|2.39|2.42|2.31|2.35|2.4|2.29|2.16|2.13|2.11|2.2|2.09|2.11|2.19|2.37|2.23|2.31|2.19|2.14|2.28|2.2|2.17|1.77|2.06|2.04|2|2.1|2.14|2.07|2.02|2.09|2.27|2.23|2.22|2.59|2.57|2.45|2.66|2.51|2.34|2.31|2.47|2.68|2.6|2.15|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|2.85|3.6|3|2.95|2.8|2.82|2.96|2.91|3.05|3.05|2.3|2.1|2.2|1.98|1.53|1.5|1.5|1.62|1.9|1.8|2.18|2.12|2.06|2.11|2.07|2.2|2.3|2.55|2.55|4.5|4.31|4.06|4.25|3.75|3.44|3.88|3.94|3.88|4.69|5.12|5.06|5.38|5.5|5.69|5.88|6.12|6.12|6.19|6.44|6|5.94|5.81|6|6.31|6.38|5.81|5.62|5.75|4.69|4.5|5.06|5.12|5.12|5|4.94|5.31|6.38|5.56|6.19|6.25|6.44|6.69|6.44|9|8.69|6.31|6.12|6.25|6.75|5.81|7.19|8.88|11.38|12.25|12.56|13|12.69|13.5|13.31|15.12|17.38|17.62|18.56|18.88|19.56|19.12|20.12|20.12|20.56|20.75|20.38|20.75|20.69|20.12|20.88|20.81|20.88|23|23.56|23.25|23.5|25.12|25.69|26|26|25.69|26.44|26.31|26.44|26.38|26.06|27.25|24.12|22.06|23|21.5|22.88|22.88|22.94|23.31|23|23.5|26|29.12|29.75|29.12|28.69|30.19|29.38|29.12|28.56|28.88|30.25|30.56|31.88|31.94|30.88|31.75|29.94|29.5|31.81|33|31.44|30.5|29.25|29|28.5|29|29|28.81|32.5|35.31|35.19|35.62|35.44|35.06|34.12|34.44|34.38|35.69|35.62|35.31|35.44|36.88|37.94|38|39.69|38.81|38.81|39.31|39.25|39|39.12|39.75|39.81|39.75|39.75|39.19|38.12|38.5|37|36.88|36.75|36.44|36.5|36.5|36.5|35.81|36|37|37.25|35.88|36.81|35.31|35.75|34|32.94|32.81|32.88|32.5|32.5|32.62|33.12|32.75|32.44|32.25|32.88|33.38|33.25|33|32.75|32.25|32.25|30.62|31|30.88|31.88|31.25|31.38|31.88|32|32.62|32|31.38|31.25|31.88|31.38|31.38|31.75|32.38|32.38|32.5|33.38|32.75|32.5|31.62|32.25|31.62|32|31.62|30.62|30.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|10.59|10.94|11.15|10.99|11.38|11.52|11.17|10.92|10.18|10.15|10|9.58|9.73|9.7|8.86|9.4|9.56|9.1|9.08|9.25|9.4|9.8|10.06|11.01|10.42|9.69|9.8|9.78|9.65|9.42|9.33|9.9|10|9.1|8.71|7.75|8.12|8.25|8.62|8.5|8.67|8.79|8.17|7.71|7.62|7.65|8.35|7.98|8.54|8.52|8.67|8.62|9.04|8.4|7.87|8.12|7.6|7.58|7.62|7.56|7.67|8.87|9.9|10.29|10.12|10.56|10.54|10.17|10.29|10|9.85|9.23|8.83|9.6|8.87|7.75|7.79|8.46|8.94|9.73|9.83|11.27|11.67|11.79|11.75|13|12.67|11.73|11.21|11.35|11.83|12.33|12.5|12.15|11.87|12.29|12.65|12.69|12.33|12.75|13|12.81|13.21|12.87|13.21|13.54|13.29|13.31|13.44|13.12|12.54|11.94|12.08|12.46|12.79|12.5|12|13.08|12.6|12.52|11.83|11.96|11.46|11.23|11.37|11.42|11.67|11.44|11.73|11.96|11.94|12.23|12.58|12.52|11.9|12.75|13.33|13.52|12.92|13.1|12.62|12.17|11.73|12.33|12.83|12.92|11.21|11.69|10.71|11.08|11.29|11.96|12.25|13.06|13.33|13.33|14|14.08|14|14.6|12.92|14|14.08|14.25|12.69|12.81|12.71|12.71|12.75|12.67|13.33|12.6|12.83|12|12.71|12.71|12.62|12.83|12|11.25|10.79|10.67|10.5|10.54|10.33|10.29|9.9|10.08|10.21|10.12|10.33|10.12|10.08|10.48|10.21|10.33|10.08|9.67|10.33|10.79|9.83|9.87|10.21|10.06|10.21|9.67|9.67|9.56|9.54|9.56|9.56|9.75|9.5|7.85|7.5|6.79|6.83|6.92|6.96|6.92|6.79|6.58|6.37|6.25|6.25|6.08|6.08|6.12|6.17|6.04|6.04|5.96|5.75|5.42|5.87|6.08|6.25|6.5|6.17|6.25|6.25|6.08|5.87|6.12|5.29|5.5|5.25|4.92|4.96|5.12|5.17|5.29
00916|20565|/equities/caci-international-inc|R1000VALUE|20.41|19.27|19.4|17.3|21.29|22.46|21.66|21.52|20.07|19.91|21.22|20.56|20.95|18.55|18.39|16.82|16.52|14.8|14.14|13.62|13.51|13.64|13.31|13.44|13.62|13.66|13.53|12.24|12.09|12.27|12.19|12.47|11.63|11.88|11.12|11.94|11.75|11.06|11.31|11.19|11|10.97|10.09|10.06|10|10.88|10.8|11.31|10.88|11|10.88|10.47|10.5|9.5|8.5|8.81|9.38|9.38|9.41|9.88|9.78|10.25|10.56|9.5|10.06|11|11.97|12.03|11.53|12|13.03|13.97|14.56|13.5|13.69|13.5|13.47|14.12|14.28|13.56|12.88|11.69|12|11|10.62|11.31|11|10.48|10.56|10.56|10.97|11.5|11.31|11.12|10.75|10.62|10.25|10.58|10.44|10.62|10.53|10.62|11.06|10.75|11.19|10.88|11.12|10.81|11|10.94|11.38|11.38|10.66|9.5|9.5|9.66|9.38|8.97|9.12|9.19|9.19|8.88|8.44|8.06|8.38|8.5|8.31|8.31|8.72|8.25|8.59|8.69|9|9.19|9.22|9.12|8.62|8.41|8.31|8.56|9.31|9.25|9.5|8.44|8.31|8.94|8.44|8.12|7.84|7.44|7.81|8.06|7.97|7.62|7.88|7.88|8.38|9.75|9.62|9.94|9.88|10.56|10.5|10.94|9.81|9.06|9.31|10|10.06|10.19|10.53|10.66|10.88|10.25|10.03|10.12|10.62|10.88|10.75|10.56|10.56|10.59|10.75|10.62|10.81|10.62|10.41|10.06|9.38|9.94|9.34|9.19|9.5|10.16|9.91|9.69|9.53|9.06|9.12|9|9|9.62|9.94|9.47|9.19|8.94|8.88|8.38|8.31|8.25|7.5|7.12|6.94|7.44|7.62|7.56|7.69|6.81|9.56|9.31|9.25|8.94|8.5|9.19|8.62|8.62|8.12|7.69|8.19|8.38|8.38|8.94|8.62|8.56|10.12|10.44|10.75|10.5|11.62|11.5|10.75|10.12|10.38|10.94|10.5|10.06|9.56|8.5|8.62|8.19|8.56|8.56
00917|39324|/equities/popular-inc|R1000VALUE|175.85|175|173.55|175.15|175|165.2|160|162.05|159|159.1|154.95|157.95|158.5|157.45|155.9|153.55|152.53|155.45|147.5|143|147.19|138.75|140|142.42|136.88|134.45|136.88|135.94|135|135|130.62|128.75|133.2|130.62|125|125.7|131.56|126.56|124.69|123.12|132.5|136.56|135|137.5|123.44|119.06|135.62|111.8|111.88|111.25|105.94|100|102.19|109.69|110.94|108.75|109.38|107.5|105|98.12|102.81|105|112.5|116.41|110|102.5|100.94|100|101.25|104.38|107.5|118.75|112.5|110.62|102.19|95|105|103.75|112.5|117.5|125.62|120|118.75|118.75|124.38|138.91|125.31|127.5|132.5|143.75|145.62|152.5|160|153.12|149.38|148.75|143.44|144.69|138.12|131.25|130|134.38|136.25|143.44|143.12|139.69|141.25|145|148.44|153.12|152.19|151.25|150.94|145|148.75|153.12|155|150|150.31|153.75|154.38|159.38|156.88|156.25|158.75|160|169.06|175|174.38|165.62|166.25|175.62|170|175|179.38|185|160|168.75|164.69|155.62|149.38|155.94|148.12|151.25|153.44|158.75|152.5|148.75|148.12|142.5|147.5|146.25|152.5|158.75|155|156.25|162.5|170|170|177.5|180.62|180|187.5|168.75||158.75|168.12|172.5|170.62|174.38|175|176.25|180.31|176.25|164.69|153.44|148.75|145|143.75|139.38|140|132.81|127.19|126.09|124.69|120.62|118.44|120|117.19|127.19|125|127.19|126.56|135.16|132.81|122.81|115.62|115.31|116.25|119.38|123.12|126.56|127.81|137.5|137.5|117.19|113.12|107.5|105.62|105.94|104.69|105.31|104.06|103.75|103.75|102.5|100.31|103.44|96.56|92.19|92.5|92.81|93.12|87.19|84.69|87.5|87.5|88.75|88.75|89.69|89.69|88.75|89.69|89.38|91.88|84.06|84.69|84.38|84.38|84.38|84.69|84.38|84.38|85.94|85.62|80.62|81.56|71.88|70.31|66.88|64.06|64.69
00918|39240|/equities/ingredion-inc|R1000VALUE|15.5|15.03|14.99|14.22|15|14.9|15.07|15.9|14.6|14.5|14.28|14.27|13.88|13.45|12.62|12.65|12.5|12.37|12.47|12.47|12.72|12.91|12.97|13.2|13|13.62|14.38|13.89|13.25|12.88|13.88|13.09|13.38|14.47|13|12.62|12.5|12.38|12.25|12.53|12.5|12.84|11.75|11.78|11.44|11.41|11.38|11.25|11.75|12.78|12.78|12.62|12.75|12.53|12.91|12.38|12.78|12.84|12.78|13.22|12.78|13|13.62|12.69|12.44|12.28|12.03|12|12|11.56|11.47|11.62|12.12|11.88|12.53|11.62|11.75|12|11.5|11.66|11.75|11.44|12.12|15.12|15.47|16.38|16.56|16|16.72|16.31|15.75|16.28|16.38|16.81|16.34|16.25|15|14.5|14.94|15.66|15.97|16.91|17.62|15.62|15.84|16.59|15.94|15.75|16.03|16.25|15.41|15.09|15.12|15.16|15.25|15.09|14.84|15.12|15.34|14.84|14.47|14.59|14.25|12.38|12|12|11.88|11.41|11.66|11.75|12.25|12.5|12.31|13.25|13.28|13.56|14.97|15.12|14.38|14.41|14.06|14.44|13.84|14.56|14.5|14.56|14.31|13.09|12.06|11.88|11.88|12.41|12.5|13.5|12.81|12.03|12.19|13.38|14.12|14.81|15.38|15.88|16.25|16.62|17|16.56|16.06|16.44|17.06|17.44|17.06|17.5|17.62|17.28|18.94|18.12|19.12|17.69|15.81|16.34|16.69|16.69|17.31|17.12|16.88|16.31|16|15.62|13.16|15|16|15.38|14.94|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.45|1.45|1.43|1.48|1.5|1.48|1.38|1.25|1.29|1.18|1.16|1.2|1.16|1.19|1.11|1.01|0.97|0.94|0.92|0.83|0.83|0.8|0.88|0.86|0.88|0.86|0.89|0.89|0.89|0.85|0.86|0.91|0.89|0.78|0.74|0.75|0.72|0.68|0.71|0.72|0.72|0.73|0.73|0.75|0.75|0.75|0.73|0.94|0.98|0.96|0.95|0.92|0.91|0.92|0.93|0.93|0.98|0.98|1.02|1.03|1.03|1.09|1.07|1.09|1.02|1.04|1.13|1.05|1.09|1.06|1.03|0.95|0.93|1.08|0.95|1|1.02|1.09|1.1|1.07|1.11|1.13|1.16|1.21|1.18|1.23|1.26|1.23|1.27|1.27|1.26|1.25|1.24|1.21|1.21|1.19|1.16|1.07|1.05|1.06|1.12|1.17|1.14|1.18|1.23|1.3|1.31|1.27|1.33|1.21|1.13|1.16|1.14|1.16|1.17|1.2|1.16|1.18|1.22|1.22|1.25|1.24|1.22|1.15|1.34|1.38|1.43|1.42|1.41|1.31|1.32|1.38|1.44|1.44|1.37|1.31|1.42|1.44|1.47|1.44|1.41|1.48|1.44|1.37|1.35|1.41|1.41|1.39|1.35|1.23|1.48|1.44|1.38|1.34|1.31|1.38|1.49|1.55|1.68|1.66|1.7|1.83|1.92|1.93|1.91|1.89|1.95|2.03|1.97|2.08|2.18|2.14|2.16|2.22|2|1.99|1.96|1.83|1.79|1.8|1.75|1.75|1.73|1.78|1.67|1.59|1.59|1.56|1.37|1.55|1.58|1.56|1.61|1.38|1.31|1.34|1.38|1.26|1.28|1.34|1.38|1.32|1.27|1.27|1.16|1.12|1.12|1.12|1.11|1.1|1.12|1.12|1.1|1.12|1.16|||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|25.5|25.71|25.7|25.35|25.55|25.75|24.8|25|24.05|24.1|25.05|25.68|25.35|24.25|23.35|22.8|22.2|21.92|22.5|21.5|21.72|20.1|20.1|22.5|22.05|22.25|23.15|23.37|23.19|22.82|21.88|22|22.25|21.56|20.69|18.5|20.06|17.69|17|17.25|17.56|18.38|18.19|17.31|17.94|18.62|18.19|17|17|20|19.38|19.88|19.44|20.5|19.38|19.44|19.81|21.81|20.56|20.56|21.06|22.69|22|22.62|20.88|21.69|22.19|21.69|20.88|20.25|20.56|21|23.38|18.88|20.12|18.12|18.94|18.56|18.75|20.62|20.44|20.12|20.94|21.19|22.62|22.62|21.44|21.62|21.62|22.5|23.12|23.5|24.62|24.75|24.25|23.31|22.5|23.62|22.56|22.31|24.12|25.31|24.94|24.88|26.31|26.94|26.31|26.94|28.12|28.94|28.62|28.25|27.12|27.06|27|26.75|25.25|27.81|27.62|27.62|25.88|25.94|27.75|24.38|22.88|22.94|24.25|24.5|24.25|24.5|25.19|25.81|27|27.88|27.88|28.25|28.38|29.25|26.19|25.31|26.62|29.88|30|29.75|30.12|29.81|28.44|28.62|27.56|23.88|22.5|24.19|24.25|24.88|24.81|27.5|28.56|28.69|28.81|29.25|29.31|30.62|30.06|30.56|31.25|32.5|34.12|35.25|34.88|34.81|36|35.91|36.36|36.7|38.18|38.35|36.93|37.27|35.74|35.91|36.59|35.23|34.72|35.34|33.01|32.39|30.68|30.63|29.72|30.91|30.45|30.34|31.42|30.17|29.94|29.66|28.98|28.92|29.2|30.34|30.57|31.93|31.53|31.53|31.7|29.89|28.98|29.66|30.23|29.09|29.38|30.57|29.43|29.43|31.25|29.77|27.61|28.18|26.93|26.59|26.48|25.8|25.68|25.68|25.34|24.43|24.89|24.09|24.77|24.55|24.66|24.2|24.09|23.75|24.43|25|24.09|24.43|24.55|24.89|24.2|22.73|23.52|23.98|24.32|25|24.89|24.43|24.55|24.77|24.43|24.55
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|68.28|67.36|66.84|67.26|69.81|70.52|70.12|70.65|71.09|70.25|69.6|68.42|71.83|69.07|69.33|69.99|69.65|67.71|65.92|66.03|65.68|64.24|65.53|65.4|67.76|68.34|67.5|69.6|71.17|69.6|68.45|69.76|71.24|73.21|71.24|73.54|72.39|72.55|72.22|71.9|70.25|69.6|69.6|70.58|68.78|71.24|75.29|75.94|75.62|74.96|73.54|71.02|74.85|75.94|77.91|75.29|73.54|72.01|69.6|67.63|68.07|67.08|68.28|68.17|66.97|67.52|68.28|68.72|68.72|70.25|68.5|66.21|64.56|64.78|64.34|63.58|62.92|61.28|63.91|63.58|63.47|63.36|63.36|61.5|60.19|59.2|59.53|61.39|58.55|58.44|59.64|60.41|58.87|59.31|55.37|56.79|56.58|58.44|59.42|60.51|60.73|62.48|62.81|62.81|63.03|63.03|63.91|64.34|65.55|61.06|59.75|61.28|61.61|63.03|60.62|59.86|60.84|61.94|60.62|60.84|60.62|62.05|61.72|53.62|51.43|51.1|51.32|51.65|52.53|50.99|52.42|51.87|52.42|54.28|56.68|55.04|54.39|56.47|52.75|52.75|56.03|54.61|53.18|53.4|49.9|52.31|50.34|49.13|46.84|44.76|48.37|51.1|48.04|49.02|49.02|49.9|50.01|48.59|49.02|50.34|52.09|54.5|55.37|52.96|53.18|53.18|53.84|54.5|53.29|54.61|53.4|52.75|53.4|50.45|52.64|52.75|52.31|50.99|49.79|50.56|50.89|50.78|51.65|52.09|53.29|52.75|53.18|52.85|52.53|51.21|51.43|49.9|53.29|54.93|53.18|53.62|50.34|54.06|55.37|56.58|57.01|55.37|54.28|51.43|50.34|50.34|47.82|47.05|46.84|48.81|50.78|50.34|51.43|49.9|49.9|48.81|49.02|50.56|50.99|49.02|47.27|48.37|48.81|48.15|48.15|43.55|46.4|47.05|47.27|48.15|48.15|46.84|45.3|42.9|44.21|46.18|48.81|49.02|47.71|48.15|45.3|46.4|47.49|45.3|43.99|41.8|40.71|39.39|39.61|40.05|40.05|39.61
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|52.312|49.59|46.867|46.766|45.472|44.944|41.119|41.996|42.007|39.037|38.565|37.069|36.838|37.491|37.446|37.44|37.125|34.566|33.969|33.407|32.591|29.812|29.953|29.531|29.766|29.297|30.094|31.289|29.344|27.797|25.734|25.969|25.734|27.516|26.191|23.859|23.895|22.992|20.953|21|20.953|21.187|20.25|20.25|20.437|21.234|21.703|20.18|21.328|20.156|19.734|20.016|19.031|17.672|17.391|17.109|16.359|15.047|14.203|13.875|13.5|14.016|13.734|15|13.406|13.828|14.203|14.625|15.141|15.258|14.578|14.203|13.312|14.719|15.633|14.062|15|14.25|15|15.141|17.531|17.437|16.734|18.891|19.5|20.344|20.391|19.406|20.625|22.453|22.453|23.344|23.578|23.742|23.672|20.859|20.672|20.625|20.766|20.766|21.328|21.75|22.031|20.25|21.68|21.609|22.5|23.625|22.148|23.672|22.312|23.25|24.328|24.469|22.547|22.43|23.578|23.625|24.562|25.594|26.344|25.922|23.766|20.906|20.437|21.094|22.406|22.406|22.781|21.469|22.547|22.781|21.937|23.719|22.687|22.312|22.031|22.219|21.937|22.312|21.75|22.406|22.359|22.687|22.219|22.312|22.828|22.406|20.906|17.344|19.312|19.687|20.344|20.625|20.344|19|20.75|19.875|20.625|22.125|22|22.375|22|21.687|21|21.187|21.156|22.25|22.25|22.625|21.625|21.5|22.625|22.875|21.875|21.125|22.625|21.625|20.812|20.5|19.562|19.5|18.875|19.375|19.625|18.687|18.812|18.562|17.687|19.25|19.5|19.562|18.125|18.25|17.437|17.5|17.375|18.125|18.312|18.5|18.437|18.625|18.625|17.25|17.375|17.625|18.083|17.958|17.125|17.042|17.042|17|16.333|16|15.375|15.333|15.792|15.417|14.542|14.083|13.917|13.667|13.917|13.75|12.917|12.583|12.417|12|12.139|12.167|11.611|12.722|13.167|12.778|12.056|11.722|11.833|11.222|10.833|10.5|10.5|10.222|10.694|10.833|10.556|10.722|10.389|10.722|10.167|9.917|9.667|9.333
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|31|32.2|31.85|32.3|32.04|30.2|30.34|29.9|30.75|30.51|31.2|32.49|32|34.15|32.25|31.38|32.11|29.8|28|28|28.7|28.99|30.5|31.78|32.79|33.15|35.35|33.9|33.58|34.24|34.25|33.38|34.62|37.88|35.06|32.56|38.44|33.25|32.31|32.12|32.12|33.75|28.88|29.31|29.69|31.62|31.94|31.38|33.12|32|35.81|36.88|38.12|37.12|38.56|38.94|38.19|37.62|36.75|31.62|31.88|36.56|35.94|36.06|34.62|37.12|38.88|36.94|35.25|36.56|30.62|32.38|34.94|30.38|29.94|27.5|30.69|30.12|32.75|33.94|35.44|35.31|36.31|35.12|36|37.69|35.25|37.12|36.88|38.25|35.5|36.12|34.88|34.75|34.88|29.19|28.88|30.5|28.81|28|29.62|28.75|28.06|27.62|26.75|25.75|22.5|22.94|21.25|21.69|22.44|22.81|22.25|22.5|22.94|22.94|23.25|23.94|23.69|23.12|22.88|23.94|25|21|22.81|23.69|24.38|24.25|24|23.69|22.38|22.62|23.62|24.62|25.44|26|26.62|24.94|23.19|23|22.12|22.25|23.38|24|24.88|25.75|24.5|25.62|23.12|19.88|21|21.56|21.38|20.31|22.31|20.88|23.06|23.19|25.69|26.88|28.62|29.5|30.25|27.75|28.69|29.5|40.62|42.56|43|44.31|43.31|43.88|45|40.75|41.56|40.06|40.81|39.62|40.44|40.62|40|42.38|39.81|40.88|40.25|37.75|33.94|35|33.38|35.12|34|33.56|33.25|32.12|33.88|36.19|36.88|37.25|38.44|40|38.44|38.75|38.56|38.81|39.88|38.5|43.94|42.69|43.75|46.12|49.44|48.62|48.5|47.44|46.62|47|48.5|46.5|46.62|45.88|44.5|41.88|41|41|41.62|39.5|37|36.25|36.5|37.25|39.5|39.25|39.62|38.12|36.25|35.38|35.38|31.62|33.12|32.88|32.62|32.62|32.88|32.88|32.88|33.5|32.62|31.88|29.88|28.88|28.25|30.12
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|20.55|20.5|20.65|20.25|19.45|19.1|18.75|18.75|19.1||18.9|18.75|18.3|19|19|18|17.9|17.85|17.85|18.25|20.62|17|17.19|17.25|17|17.12|18|18.75|17.5|16.12|15.5|14.75|14.81|14.81|14.81|14.81|14.88||14.94|14.81|15|14.94|14.81|14.81|14.75|15|15.25|15.12|14.88|15.25|14.75|15.38|15|14.69|14.69|14.88|14.88|14.12|14|13.88|13.75|13.88|13.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|9.94|9.69|9.57|9.37|9.11|9.19|8.81|8.71|8.74|8.22|8.36|8.3|7.89|7.92|7.81|8.31|8.59|8.16|8.44|8.59|8.65|8.52|8.62|8.77|8.93|8.49|8.35|8.25|7.89|7.49|7.03|7.19|7.19|8.04|7.53|7.76|7.26|7.01|6.46|6.45|6.83|6.59|6.61|6.04|5.72|5.38|5.69|5.54|5.22|4.85|4.6|4.51|4.59|4.76|5.47|5.26|5.26|5.15|4.59|4.45|4.42|4.32|4.35|4.33|4.03|3.57|3.62|3.57|3.7|3.78|3.99|4.17|4|4.22|4.12|3.55|3.71|3.63|3.84|4.14|4.53|4.59|4.85|5.18|4.87|5.03|5.35|5.2|5.59|5.93|6.03|6.18|6.13|5.7|5.84|5.5|5.05|5.5|5.03|5.24|5.46|5.33|5.51|5.49|5.5|5.38|5.36|5.36|5.48|5.72|5.72|5.84|5.52|5.61|5.2|5.2|4.91|5.15|5.06|5.28|5.07|5.05|5|5.05|4.98|5.28|5.39|5.32|5.2|5.14|4.76|4.91|5.12|5.24|5.36|5.4|5.48|5.75|5.46|5.54|5.27|5.48|5.33|5.58|5.27|5.31|4.82|4.54|4.76|4.08|3.74|3.99|3.54|4.02|4.17|4.48|5.03|4.95|5.09|5.48|5.52|5.74|5.82|5.97|5.5|4.86|4.57|4.57|4.76|5.03|4.88|5.12|5.1|5.26|5.51|5.61|5.62|5.39|5.43|5.15|4.99|4.95|5.57|5.48|5.22|5.02|4.82|4.95|4.64||4.67|4.66|4.82|4.72|4.42|4.49|4.43|4.93|4.81|5.39|5.43|5.51|5.35|5.36|5.39|4.93|4.87|4.61|4.79|4.63|4.8|4.98|5.14|4.76|4.53|4.55|4.49|4.61|4.65|4.1|4.14|4.08|3.9|4.13|3.98|3.79|3.92|3.56|3.54|3.38|3.49|3.66|3.75|3.6|3.58|3.69|3.65|3.7|3.72|3.63|3.13|3.13|3.14|3.15|3.16|3.1|3.28|3.24|3.11|3.06|2.85|2.8
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|11.11|11.2|10.93|11.35|11.25|11.49|11.02|11.6|12.1|10.75|10.45|11.35|10.95|10.58|10.15|10.25|11|9.8|8.98|8.95|8.9|8.38|8.36|8.42|8.15|8.25|8|7.15|6.75|6.69|6.44|5.81|5.88|5.88|5.75|5.69|5.94|6.12|6.62|6.81|6.62|6.81|6.19|5.94|5.94|5.94|6|6.06|6.12|6.06|6.25|6.25|6.56|6.5|6.69|6.88|6.62|6.62|7.19|6.88|7.25|7.88|7.69|8.31|8.25|9.19|10|9.25|9|8.12|7.69|8.06|8.06|7.81|8.12|7.38|7.12|8.12|7.88|7.75|6.75|7.94|8.75|8.75|8.94|9.19|8.94|9.06|9.88|9.75|9.25|9.94|9.88|10|10.19|10.5|10.25|11|12.12|12.12|11.88|12|11.88|14|15|15.06|14.88|14.88|15.5|16.38|15.69|16.69|17.12|16.81|16.88|17.06|16.25|16.25|15.19|13.81|14.31|13.62|13.62|12.06|13.06|12.94|13|13.06|14.81|12.62|12.5|13.75|15.62|15.38|15|16|16.5|15.12|14|14.06|14.12|16.44|17.5|17.56|17.5|18|16.69|15.12|12.75|13.25|15|15.56|14.5|15.5|17.38|18.31|17.5|17.75|19.81|21|24.25|26.38|25.25|23.94|23.75|23.81|24.62|24.31|24.62|26|26.56|26.56|27.38|27|27.88|28.56|27.38|25.75|27|27.06|25.56|24|23.5|23.62|24.44|21.38|19.69|21.75|19.25|24|19.56|21.5|24.5|26.12|26.12|26.94|27.94|29.88|30|32.88|31.12|33.25|34.19|30.75|28.38|27.69|27.62|25.25|23.38|22.75|23.62|24.25|25.25|23.19|23.12|23|24.81|25.5|20.75|23.88|23.88|24.5|25.12|27.25|26.75|25.12|28.25|25.62|28.62|32.62|33.88|35.11|36.38|35.5|34.12|35.12|36.88|42|42.75|36.88|36.5|31.75|29.62|30.88|32.12|31.5|33.5|33|33.75|32.38|30.75|30.12
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|17.1|17.8|17.65|16.51|16.88|16.64|16|18.25|15.4|16.21|15.97|15.9|16|15.95|15.02|16.08|14.65|14.65|15.26|16.9|16.5|16.25|15|17.62|17.69|16.56|19.44|19.69|18.69|19.19|18.7|18|17.25|18.27|17.31|19|20.12|19.69|18.25|18.12|19.88|20.06|18.25|19.44|19|19|19.75|20.03|20.34|20.5|20.38|18.38|18.62|19.44|19.5|20.44|21.06|21.5|20.38|19.94|19.22|19.06|19.62|19.5|19.88|19.56|19.69|19.5|19.75|18.56|19.25|17.38|17|17.25|16.88|14.5|16|15.12|17.44|18.12|18.5|19.38|17.88|17.38|16.12|16.19|15.62|14.62|16.19|17.19|17|17.5|17.38|17.25|17.34|17.31|16.88|16.72|16.88|16|16.06|16.25|16.12|15.62|16|15.62|15.5|15.25|15.62|16|16|16.88|16.78|17.75|16.5|16.38|16.38|16.06|16.12|15.81|16.38|16.5|16|14.88|14.12|14.5|13.25|13.12|13|11.75|12.88|12.31|12.5|13.06|14.12|14.38|14.38|13.62|14.25|15.25|15.81|15.38|15.88|15.75|15.38|16|16|15.5|14.25|13.5|12.75|13.5|13.5|14.25|15.62|15.12|16|17.12|18.62|16.12|16.62|18.62|19|20.5|19.75|17.38|18.25|19.69|19.75|20.5|22|22.62|22.31|22.12|22.5|22.75|24|23.25|22.75|21.38|22|22.62|21|20.75|20.62|19.75|19.5|20|19.38|21|19.25|19.5|21.25|21.53|21.25|21.75|22.38|22.12|22.38|22.62|22.25|22.5|21.38|21.25|21.25|21.62|21.19|20.5|21|20.88|21|19.75|19.56|20|19.25|19.88|19.94|19.75|20.12|22|20|20.62|19|19.5|19.75|19.12|19.75|19.56|19.38|19.62|21.12|20.75|21.12|21.12|22.12|22.38|20.88|19.62|19.75|19.62|19.88|20.5|19.5|18.5|17.62|19.38|19.62|19|18.84|18|17.25|17.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|36.63|35.93|35.44|35.15|34.79|32.9|33.25|33|32.85|31.76|31.9|31.4|31.81|32.7|31.5|32|31.57|29.95|29.03|28.07|29|27.19|27.5|28.38|28.28|28.25|29.75|29.81|28.38|27.88|28.94|28.69|28.5|28.28|28.91|24.25|26.62|23.94|23.5|23.31|23|24.44|23.77|23.06|22.69|25.62|27|25.56|26.5|25.38|24.62|24.75|23.41|24.72|24.47|22.19|22.25|22.34|22.12|22.25|20.25|21.25|22.84|25.06|22.5|21.78|22.25|21.62|21.34|21|20.5|22.19|22.94|22.62|22.94|20.19|20.81|20.75|21.25|22|23.38|22.75|22.56|22.62|24.06|23.66|23.88|22.12|23.38|25.41|26.75|27.41|26.75|28.56|28.88|26.41|25.59|26.56|24.56|25.25|25.75|27.25|27.41|26.94|25.75|26.31|24.88|26.56|26.5|27.62|28.25|28.16|28.25|27.75|26.88|28.88|28.91|29.38|30.38|29.25|30.75|30.38|31.62|28.06|28.5|27.94|29.88|29.88|30|30.38|30.12|29.5|29.75|29.75|28.38|28|27.75|27.5|27.81|27.12|26.38|27.5|28.38|27.62|25.75|27.81|24.88|21.62|22.5|19.62|22.62|24.75|22.5|27.12|23.5|23.38|27|28.5|29.5|30.25|31.38|32.75|33|34|33.75|33.38|32.12|32.62|33.19|32.88|32.75|33|34.81|32.88|34.75|35.38|36|35|33.44|31.62|31.75|31.75|31.81|31.75|31.88|30.75|30.12|31|28.62|33.5|31.31|32.25|31.88|32|31.44|31.75|31.5|31.62|30.81|32.75|32.38|31|29.88|28|29|28.88|28.19|26.62|25.12|24.97|25.94|25.38|24.38|24|23.06|22.62|22.06|21.81|21.25|20.5|20.38|19.31|19.12|18.88|18.69|18.44|18.94|18.38|17.94|18.25|19|19.62|19.44|19.62|19.75|20.19|19.81|18.81|18.75|17.88|18|18.06|19|19|18.88|18.81|18.69|18.38|17.69|17.31|17.12|17.38
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.8|24.14|24.1|23.59|24.23|25.35|26.15|26|26.43|26.93|27.4|28.55|28.5|28.75|27.98|27.38|28.12|27.2|28.25|27.2|26.8|26.18|26.71|26.44|26.04|25.84|26.9|27.5|26.07|26.75|27.5|27.84|28.28|31.47|29.91|28.38|29.31|28.5|29.34|28.72|27.25|27.25|26.75|26.56|28.28|26.59|28.16|26.84|29.06|27.84|26.81|26.25|25.97|25.97|26.22|24.59|24.97|25.62|24.5|24.44|25.06|25.19|24.81|25.12|25.09|24.34|24.94|24.47|23.78|22.56|22.72|22.72|22.28|20.38|21.19|20.28|20.59|19.81|20.75|21.19|21.94|21.94|22.38|22.53|23|23.25|23.81|23.84|23.91|25.19|25.16|25.75|26.12|25.97|24.47|23.72|24.09|23.94|23.59|23.44|24.06|24.31|23.59|23.62|23.78|23|23.59|23.5|23.97|24.25|24.44|24.19|24.38|24.84|24.22|23.94|23.75|23.59|23.22|22.88|21.84|21.16|20.81|20.25|20.03|20.66|21.06|21.62|21.38|20.28|20.69|20.56|20.88|21.22|21.56|22.41|22.41|22.53|23.16|23.34|22.88|23|23.5|23.69|23.12|23.22|23.59|24.19|24.03|24.19|23.75|22.91|22.72|22.16|20.72|21.09|21.94|21.88|21.19|20.53|20.44|21.44|21.25|21.72|21.12|20.94|21.56|21.38|21.12|21.44|21.81|22.53|23.09|22.38|23.44|23.91|24.22|23.59|23.81|23.22|23.44|23.31|23.53|23.31|23.12|23.12|22.84|23.72|23.06|24.06|23.78|23.31|22.47|22.75|23.28|23.41|22.88|22.19|22.12|22.62|22.69|22.31|23.09|22.38|22.38|22.44|22.41|22.16|22|21.5|20.88|20.84|20.78|21|21|21.69|21.06|21.75|21.88|21.12|20.75|21|21|21.31|21|20.56|20.88|20.81|20.88|21.69|21.75|21.69|21.69|21.5|21.69|21.44|21.12|21.12|20.88|21.5|21.5|20.19|20.69|21.12|20.56|21.06|21.38|21.31|21.31|19.75|18.69|18.81
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.45|12.46|12.44|12.46|12.44|12.54|12.47|13.18|12.62|12.24|11.93|12.2|11.41|11.51|11.65|11.79|11.38|11.4|11.56|12.15|12.06|11.75|11.43|11.86|11.93|12.09|12.54|11.92|11.84|11.93|11.78|12|12.67|11.81|11.16|11.33|12.25|12.45|12.28|11.84|11.72|12.47|11.8|11.91|11.59|12.02|11.81|11.67|11.5|11.31|11.3|11.62|11|11|10.59|9.56|9.5|9.16|9.16|9.31|9.41|9.66|8.7|8.78|8.44|8.72|8.69|8.97|8.94|9.19|9.31|9.5|9.14|9.38|9.66|9.72|9.91|8.95|8.83|8.92|9.12|8.94|9.17|9.25|9.19|9.2|9|8.97|9.09|9.41|9.39|9.59|9.45|9.62|9.11|8.45|8.48|9.16|7.94|7.88|7.81|8.23|8.42|8.3|8.64|8.91|9.2|9.25|9.34|9.58|9.55|9.58|9.56|9.53|9.5|9.61|9.56|9.36|8.73|8.86|8.95|9.31|8.75|8.36|8.06|8.06|8.14|8.91|9.3|9.41|9.5|9.25|9.33|9.39|9.22|9.19|9.95|9.75|9.09|9.03|8.59|9.14|9.27|9.38|9.52|9.84|9.5|9.31|8.44|8.58|9.58|10.25|10.69|10.34|10.62|11.19|11.92|11.8|11.61|10.62|10.75|11|10.75|9.95|9.78|9.7|9.7|10.44|10.44|10.19|10.02|10.09|10.06|9.72|9.67|9.53|9.8|9.75|9.59|9.44|9.44|9.38|9.16|9.08|9.03|8.88|8.66|8.73|8.53|8.73|9.06|9.2|9.2|9.53|9.5|9.53|9.35|9.09|9.3|9.17|9.38|9.6|9.74|9.66|9.81|9.66|9.1|9.11|9.11|8.98|8.77|7.75|7.59|7.69|7.36|7.28|7.25|7.52|7.47|7.31|7.27|7.25|7.56|7.41|7.62|7.2|7.08|6.7|6.75|6.66|6.69|6.7|6.66|6.56|6.69|6.67|6.75|6.88|6.95|6.44|6.22|6.27|6.34|6.36|6.23|6.23|6.28|6.5|6.64|6.81|6.81|6.77
00951|8319|/equities/mgic-inv|R1000VALUE|73.5|73.65|74.9|74.8|74.85|75|71.14|72.9|74|74.38|71.5|68.8|67.09|67.75|65.54|64.35|65.2|62.15|64.25|68.7|68.42|64.37|61.15|61.6|57.89|57.3|61.1|57.75|57.54|58.02|51.5|52.75|59.31|67.81|66.81|60.38|65.38|63.94|62.5|65.44|63.38|63.94|64.94|60.19|61.38|58.69|61.38|60.25|62.12|61.88|58.5|54.31|57.31|58|59.38|57.62|52.12|54.69|48.94|45|44.25|46.44|49.44|53.5|50.12|46.75|47.12|46.56|47.88|45.19|44.75|43.5|44.62|42.5|40.12|33|33.38|40.12|42.06|42.69|47.06|45.81|45.5|49.5|54.25|59|61|57.31|61.56|58.69|56.38|57.06|57.12|58.25|58.5|51.38|51.38|50.44|46.94|46.5|42.69|41.25|42|46.5|47.25|45.75|46|49.5|51.31|53|55.56|52.38|45.75|45|44.62|45.69|47.88|47.88|47.56|48|48.31|46.19|43.5|36.12|35|33.38|35.06|35.56|34.38|34|33.81|35.44|36.38|36.75|34|35|45.06|39.94|41|38.25|37|42|44.5|46.75|41.5|42.25|39.25|38.62|36.5|32.5|33.75|38.81|39.5|39|42.25|44.44|46.75|46|52.75|53.69|55.38|59.5|65.19|60.5|57.75|56.94|58.75|60.81|60|58.75|60.94|63.06|62.75|61|66.19|68.25|63|66.56|68.5|65.81|70.12|73.69|72|68.19|68.19|67.88|65.5|68.75|62|65.88|62.5|61.38|59.81|60|59.25|58.75|57.5|62.12|60.75|59.5|58.12|58.06|59.12|57.88|57.94|53|53.62|50.25|52|51.12|51.06|52|51.56|46.75|47.5|50|48.25|48.75|49.62|46.12|44.62|44|43.31|43.56|41.62|38.75|37.31|35.69|36.38|36.69|38.94|40.06|40|39|39.12|38.75|36.94|36.62|36.81|36.38|38.12|37.5|38.25|37.88|36|36.25|37.31|37.19|36.88|36.06|34.12|33.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.07|1.07|1.16|1.1|1.39|1.4|1.37|1.38|1.37|1.38|1.31|1.34|1.37|1.21|1.25|1.32|1.06|1.12|1.17|1.38|1.22|1.22|1.12|1.06|1.03|1.12|1.13|1.27|0.94|0.95|0.91|0.97|0.88|0.89|1|0.91|0.94|0.82|1.05|1.12|1.05|1.06|1.13|1.39|1.32|1.45|1.48|1.39|1.43|1.48|1.46|1.47|1.41|1.43|1.31|1.5|1.05|1.05|0.97|1.03|1.06|0.94|0.84|0.88|0.91|0.95|0.94|1.05|1.06|0.95|1.03|1.16|1.28|1.45|1.94|1.84|1.41|1.22|1.25|1.14|1.12|1.17|1.14|1.04|0.78|0.61|0.69|0.58|0.61|0.59|0.66|0.61|0.66|0.75|0.81|0.66|0.66|0.72|0.75|0.72|0.75|0.66|0.72|0.8|0.81|0.75|0.78|0.75|0.77|0.81|0.81|0.88|0.84|0.81|0.81|0.81|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.81|0.84|0.86|1|0.86|0.88|0.94|1|1|1.22|0.84|0.83|0.94|0.92|0.81|0.78|0.81|0.84|0.86|0.88|0.88|0.98|1.02|1.06|1.03|1.19|1.19|1.19|1.25|1.28|1.19|1.12|1.38|1.53|1.28|1.28|1.09|1.16|1.19|0.94|0.91|1|1.12|1.06|0.97|1.45|1.34|1.31|1|1.06|0.94|1.12|0.94|0.92|0.94|0.84|1|0.67|0.7|0.72|0.75|0.66|0.66|0.75|0.78|0.75|0.78|0.81|0.81|0.81|0.81|0.94|0.97|1|1|1|1.06|1.12|0.88|0.97|0.97|0.97|1.19|1.31|1.38|1.22|1.06|1.31|1.03|0.84|0.78|0.84|0.84|0.78|0.75|0.81|0.72|0.72|0.78|0.78|0.69|0.6|0.7|0.72|0.76|0.81|0.75|0.97|1|0.97|0.94|0.97|1.03|1|1.03|1.09|1.19|1.19|1.06|1|1|1.06|1.12|1.09|1.09|1.12|1.31|1.31|1.25
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|19.51|21.37|20.99|20.93|21.27|18.79|16.92|16.33|16.67|16.54|15.92|17.57|16.5|16|15.63|14.28|13.25|12.3|12.13|12|12.46|12.25|12.54|12.5|12.25|12.46|12.62|12.5|12.75|12.67|12.41|11.49|10.96|10.62|10.42|10.54|10.54|10.67|10.75|10.71|10.62|10.68|10.92|11|10.76|11.21|11.33|10.83|11.35|11.33|11.54|11.58|11.65|11.56|11|10.46|10.25|10.21|10.37|10.29|10.42|10.33|10.54|10.19|10.08|9.92|9.92|10.17|10.42|9.58|9.42|9.75|9.67|9.83|10.08|10.25|10.33|10.04|10.54|10.12|10.5|10.17|9|9.25|9.75|10.17|10.25|10.42|10.5|10.58|11|11.29|11.02|11.17|11.33|11.42|11.25|11.75|11.62|11.25|11.71|11.6|11.6|12|12|12|12.17|12.08|11.75|12.33|12.08|12.46|11.83|12.58|11.92|12.5|12.33|12.92|12.58|12.5|12.17|11.92|12.67|12.17|12.25|13|13.42|13.42|12.58|12.42|11.75|11.25|11.17|11|11.79|12|13|13.17|13|12.83|13.33|13|13.33|13|11.83|12.17|11.83|11.5|11.67|11|11.42|11.58|11.75|12|12.08|13.17|13.33|13|13.83|14.67|13.83|14.04|13|13.08|13.17|13.5|13.08|13.08|12.71|12.67|12.42|12.58|13|12.67|13.33|11.83|12.17|11.83|11.37|11.75|11.67|11.83|11.83|11.83|11.5|11.67|11.42|11.5|11.67|11.33|11.67|12.08|11.92|12.17|12.25|12.25|12.5|12.83|12.67|12.42|12.17|12.92|13|12.67|13.42|12.83|12.33|12.33|12.33|12|12.33|11.5|10.92|11|11.17|11.08|11.25|10.67|10.92|10.83|10.33|10.42|10.08|9.75|9.83|9.5|9.5|10|10.25|10.17|10.33|10|10.5|10.33|10.5|10.08|10|9.83|10.17|9.75|9.75|9.83|9.67|10|10.17|9.83|10.17|10.17|10.42|10.42|10.5|10.33
00958|21119|/equities/hexcel-corp|R1000VALUE|8.55|8.17|7.94|8.98|11.05|11.4|11.95|12.65|11.65|11.65|11.15|11.1|10.2|10|9.3|9.45|9.17|9.12|9.35|9.2|9.85|9.26|10.45|10.9|10.79|11.05|11.35|10.69|11.55|10.72|10|9|9|9|9.31|9.94|10.38|9.75|11.12|11.25|10.69|10.75|10.19|8.69|12.44|13.19|13.44|13.5|13.94|15.06|13.75|13.88|13.56|13.81|13.69|13.19|12.31|9.69|9.75|9.5|8.69|8.5|8.19|8.12|7.5|7.88|8|8.62|8.44|7.88|5.44|5.62|5|5.25|5|4.88|4.94|4.94|5|5.06|5.75|5.44|6.06|6.12|5.94|5.56|5.19|5.62|5.44|5.62|5.94|5.5|5.5|5.56|5.38|5.44|5.44|6.12|5.94|7.38|8|8.19|8.19|8.5|8.44|8.31|8.38|8.62|8.75|9.06|8.75|8.62|10.19|10.19|10.25|10.69|10.56|11.31|9.69|10.69|8.94|8.62|8.62|7.5|7.12|6.62|7.5|7.38|7.81|8.5|8|8.44|9.06|9.12|9.5|8.81|9.12|8.5|7.5|7.62|7.94|8.75|9.81|10.12|12.56|13.06|11.25|11.12|9.12|8.75|9.62|10.75|11|11|10.81|11.12|12.75|13|14.75|14.12|18.06|25.06|20.81|22.25|23.25|24|23.81|26.38|27.25|27.44|26.25|28|28.25|28.62|28|29.12|27.12|27.38|26.75|25.75|25.75|26.31|26.5|26.94|27.25|24.56|22.12|23|23|24.5|22.38|23.19|24.31|27.12|25.5|25|26.38|28.38|27.25|29.62|29.25|31|29.75|29.62|28.75|28.94|27.5|28|27|25.62|25.81|25.94|24.25|20.5|19.25|18.88|19.75|18.5|18.38|18|18.12|18.38|17.5|17.75|18.25|17.25|17.38|17|16.88|18.12|18.75|20|20|19.5|21.12|19.75|18.12|18.62|19.5|19|18.38|16.5|15.88|16|16.25|17.75|17.88|18.25|18|17.38|17.88|19.5
00959|21155|/equities/crane-comp|R1000VALUE|29.66|30.1|30.76|30.47|31.68|31.39|30.58|30.7|29.99|30.27|31.13|29.15|29.15|29.77|28.75|28.91|28.15|27.41|26.65|25.68|26.06|25.7|26.47|27.25|27.25|25.8|27|26.7|27.2|26.45|26.62|26.88|27.75|28.31|25.94|25.62|26.06|25.31|25|25.19|25.25|26|24.44|24.38|22.88|23.06|22.69|21.5|21.31|26.06|25.06|23.94|24.38|24.19|24|21.62|22.62|24.31|24.25|24.12|23.94|25.75|27.12|28|26.75|27.5|28.88|26.62|26.75|26.31|24.69|24.06|23.62|23.38|22.88|19.94|20.12|19|19.62|19.5|20.06|19.06|20.12|19.31|20.12|19.94|19|16.5|18|18.56|18.44|18.38|18.31|20.06|20.44|20.06|22.25|22.88|22.5|22|23.62|23.12|23.88|24.38|24.69|25.06|24.62|25.38|25.94|26.94|27.44|29.38|31|30.38|30|30.62|29.81|30.69|31.06|31.62|28.75|29.25|29.81|25.31|24|23.5|23.94|25.62|26.38|26.75|25.88|26.44|28.38|27.88|28.75|29.38|30|30.25|28.31|28.38|27.62|29.62|31.94|31.12|29.62|31.5|28.81|28.62|27|22.62|23|25.62|26.12|26.08|25.92|28.33|31.25|30.92|31.67|33|34.5|34.04|33|32.67|32.33|31.58|32.25|34.17|35.17|36.42|35.08|35.5|36.08|35.25|35.92|34.25|35.38|34.25|34.79|33.63|33.08|32.75|30.5|30.17|29.96|29.25|27.83|27|27.42|28.42|27.83|27.58|27|29.08|28.17|28.83|28.13|27.5|27.88|28.5|29.71|28.92|28.17|27.58|28.96|28.42|29.75|29.25|29.83|28.71|30.25|30.42|29.21|28.58|28.83|28.25|27.79|27.83|27.58|28.33|27.33|26|26|25.42|25.33|23.75|22.67|21.25|22.08|20.92|21.33|21.5|21.75|21.67|22.25|22.83|22|21.75|19.83|19|19.17|18.92|19.25|19.17|19.58|20.28|20.72|20.44|20.39|20.56|20.5|20.67
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|104.52|103.03|103.2|105|105.94|108.99|108.5|108.66|100.13|95.75|97.88|95|95.2|94.8|93.75|96.05|95.74|98.12|98|91.25|98.69|88.62|89.81|89|92.41|96.64|96.38|92.06|89.69|86.81|83.69|86.52|83.69|80|78.62|75.5|72.75|72.81|71|70|70.06|73.25|69.75|72.5|72.56|69.44|71.25|65.62|66.19|65.81|65.19|64.97|64.19|62.38|62|60.75|61.06|61.5|60.75|59.12|60.75|62|61|62.75|58.25|59.02|60.38|64.12|62.31|60.88|57.56|62|55.88|62|61.5|61.64|64|61.75|63|61.62|61.81|61|61.94|65.31|65.56|69.75|70.06|69.88|72|73|74.19|75.5|76.5|75.91|77.25|75.25|75.62|77|77.88|78.12|77.78|79|78.5|78.75|78|79|79.12|80|80.12|79.75|80.12|81.12|79.5|80.12|79|80|81.75|83.5|84|81|80|82|85|80.5|78|75|76.5|77.12|80.12|79.88|82|79|82.88|86.69|88.25|88.12|88.25|90|85|84.25|81|84.5|85.75|90|88.38|90|88.12|86.94|81.31|81|89|92|82.25|82.25|85.25|85.81|94.5|96.5|99.75|101.12|100.02|100.88|101|100.97|102.38|100.5|105.19|104.12|103|106.75|110.5|111.5|113.25|111.25|113|108|110.5|114.5|113|110|111.5|115|113.5|117.5|118.44|113|111.5|111|110|108|103|107|118.5|116.25|109|99.5|96.5|98|98|97.5|102.75|103.62|99.75|98.5|95|92.5|93|90.88|89.56|88.5|87.88|84.5|86|86.5|87.5|83.5|88|86|89.5|83|83|83.5|85|90|83.5|85|88.5|87|87.25|85.5|79.5|78|77.5|77|75|77|73|75.5|73.5|75|77|78.5|75.5|78|78|76|78|76.5|69.75|66.5|66|66
00962|39282|/equities/hollyfrontier-co|R1000VALUE|2.13|2.15|2.05|1.88|2|1.91|2.13|2.13|2.33|2.59|2.6|2.73|2.34|2.17|2.14|2.01|2.13|1.78|1.69|1.44|1.38|1.35|1.3|1.4|1.31|1.22|1.21|1.11|1.08|1.04|0.98|0.97|0.97|1.1|1.02|0.93|0.77|0.77|0.78|0.78|0.77|0.76|0.73|0.75|0.75|0.73|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.71|0.72|0.7|0.73|0.73|0.7|0.7|0.73|0.73|0.67|0.59|0.59|0.59|0.58|0.59|0.62|0.63|0.63|0.6|0.67|0.73|0.72|0.75|0.78|0.77|0.77|0.8|0.8|0.8|0.81|0.79|0.81|0.79|0.76|0.78|0.78|0.84|0.85|0.85|0.84|0.85|0.84|0.83|0.86|0.89|0.88|0.84|0.86|0.89|0.82|0.84|0.89|0.84|0.82|0.88|0.86|0.88|0.88|0.86|0.8|0.78|0.76|0.77|0.75|0.8|0.81|0.84|0.83|0.81|0.84|0.75|0.77|0.76|0.74|0.75|0.75|0.74|0.77|0.83|0.85|0.91|0.94|0.98|0.98|0.98|0.84|0.85|0.91|0.95|0.95|0.95|0.95|1.02|0.9|0.85|0.85|0.9|0.91|0.89|0.88|0.91|0.89|1.22|1.41|1.47|1.24|1.41|1.48|1.49|1.48|1.52|1.54|1.52|1.67|1.7|1.6|1.63|1.7|1.77|1.85|1.78|1.89|1.6|1.59|1.58|1.61|1.61|1.56|1.59|1.55|1.55|1.55|1.52|1.56|1.62|1.56|1.62|1.62|1.6|1.58|1.61|1.58|1.6|1.58|1.59|1.57|1.64|1.63|1.66|1.55|1.55|1.62|1.61|1.57|1.51|1.55|1.57|1.55|1.54|1.47|1.45|1.49|1.5|1.47|1.49|1.49|1.47|1.47|1.44|1.49|1.53|1.55|1.41|1.47|1.45|1.43|1.36|1.46|1.52|1.54|1.57|1.49|1.52|1.56|1.58|1.55|1.5|1.54|1.57|1.57|1.55|1.54|1.6|1.58|1.51|1.42|1.47|1.48|1.48
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.31|14.5|13.3|12.44|12.45|12.25|11.53|12.81|11.49|11.7|11.85|12|11.65|11.65|10.8|9.95|9.88|10|9.75|9.75|9.62|10|9.75|9.77|9.88|9.88|10.06|10.12|9.5|9.38|10|9.89|9|8.19|7.88|8|8|7.56|7.56|7.75|7.75|7.69|7.56|7.69|8.12|7.81|7.81|7.75|7.62|8|7.75|7.94|7.84|7.94|7.75|7.81|8.38|8|7.88|7.84|8.12|8|8.44|8.56|8.06|8|8.53|8.25|8.62|8.38|8|8.12|6.75|8|8|7.78|8.5|8|8.5|9|9|8.94|8.62|8.94|8.62|9.25|9|9.25|9.34|9|9.12|9.06|9.5|9.88|9.81|10.22|10.25|10.19|10.47|8.5|8.56|9.5|9.44|10|10.5|9.5|9.56|10|10|9.88|10|9.5|10|9.88|9.94|10|9.75|9.75|10.25|9.38|9.5|10.25|9.38|8.62|9.62|9|9.5|9.5|9.31|9.25|10|9.88|9.88|9.75|10.12|10.25|9.38|9.75|9|9.12|9.25|9.25|9.62|10|9.75|10.88|11.5|10|10|9|7.75|9.25|9.25|8.75|9.5|9.5|11|12.12|12.19|13.12|13.5|14.38|13|13.88|14|14|14.75|14|13.75|14.5|15.38|15.38|16.12|16.25|15.62|15.12|13.5|15.5|13|13|14|13|12.5|13.88|14|12.25|10.5|9.62|9.44|9.75|10.88|10.75|10.76|9.5|9.5|9.5|9.5|9.25||9.25|9.25|8.75||8.62|8|9||9|8.75|8.75|7.5|8|7.5|7.12||6.75|6|6.62|6.62||||5.88||6.25|5.88||6.25|5.62|||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|9.91|9.44|9.16|10.04|10.67|10.13|9.04|9.64|8.53|8.07|8.42|8.42|8.12|8.78|7.69|6.49|7.04|7.11|6.58|6.16|5.73|5.38|4.89|4.8|5.12|5|5.33|5.18|4.84|4.28|4.61|4.53|3.78|4.44|4|3.39|3.28|3.17|3|2.89|3|3|2.97|2.97|3.22|3.22|3.42|3.44|3.5|3.67|4.22|4.22|4.17|4.28|4.47|4.61|4.64|4.56|4.22|4.72|4.44|4.17|4.22|3.78|4.22|5.08|4.17|4.06|3.78|3.39|3.06|3.36|3.06|3.03|2.92|2.89|3.25|3.22|3.22|3.28|3.11|2.67|2.67|2.67|2.61|2.22|2.28|2.11|2.22|2.44|2.5|2.61|2.39|1.83|1.89|1.97|1.83|1.97|2.03|2.11|2.22|2.06|2.17|2.28|2.25|2.28|2.36|2.67|2.72|2.67|2.44|2.42|2.39|2.5|2|1.86|1.94|1.89|1.86|1.86|1.78|1.75|1.67|1.72|1.33|1.28|1.39|1.33|1.54|1.56|1.64|1.33|1.33|1.43|1.53|1.56|1.61|1.47|1.47|1.12|1.18|1.35|1.33|1.53|1.56|1.74|1.85|2.19|2|1.94|2.28|2.42|2.44|2.5|2.61|2.67|3.11|3.22|3.78|3.89|4.33|3.83|3.94|7.22|7.67|6.83|6.86|7.56|7.83|7.56|7.72|7.89|7.78|8.61|8.44|6.58|6.5|6.56|6.97|6.11|5.94|5.89|7|6.33|5.44|5.89|5.72|5.78|4.67|5|4.89|4.94|5.89|5.89|5.33|5.78|6.11|6.22|5.44|4.35|4.44|4.22|4.22|4.06|4.06|3.22|3|3.28|3.28|3.22|3.22|3.33|3.5|3.39|3.22|3.28|3.56|3.22|3.56|3.5|3.22|3.5|3.22|3.11|3.11|3.33|3.22|3.22|2.89|2.44|2.67|2.89|3.11|3.11|3.11|3.11|3.22|3.22|3.11|3.11|3.67|4.06|4.06|4.06|4.28|3.86|3.89|4.06|4.17|4.22|4.67|4.56
00973|17009|/equities/quidel-corp|R1000VALUE|4.6|5.2|5.12|4|4.09|4.05|4.61|4.61|4.8|4.81|4.98|4.73|4.38|4.54|4.02|4.22|3.89|3.8|3.3|3.24|3.31|3.38|3.95|4.53|4.88|4.5|4.75|5.38|5.38|5.5|4.94|4.81|5|5.03|4.88|5.44|5.81|5|6.12|5.88|5.81|6.91|4.88|5.75|4.5|4|4.25|4.5|6.28|6.31|6.44|6.94|7.38|6.62|6|5.22|5.27|5.67|5.81|5.28|6.16|6.41|7.06|6.75|6.03|6.88|7.25|6.81|7.75|7.69|5.91|7.38|7|8.62|8.12|10.25|9.12|8.47|9.44|7.25|6.12|6.62|7.84|7|7.88|7.12|6.69|6.31|5.5|5.62|5.7|5.22|3.81|3.84|4|3.75|4.16|4.44|4.12|4.38|3.75|3.69|3.41|3.5|3.62|3.34|3.25|3.62|3.44|3.56|3.12|2.75|2.97|2.62|2.56|2.22|2.31|2.38|2.69|2|2.16|2.25|2.25|1.84|1.88|1.94|1.88|2.06|2.12|2.34|2.28|2.44|2.5|2.25|2.81|3.19|2.44|2.38|1.97|1.94|2.16|2.25|2.06|2.19|2.25|2.28|2.12|2.88|2.28|1.81|2.41|2.5|2.56|2.62|2.69|2.88|3|2.94|2.94|3.09|3.25|3.5|3.19|3.22|3.31|3.09|3.12|3.31|3.41|3.5|3.56|3.5|3|2.94|3.03|3|3|3.09|3|3.31|3.22|3.69|3.44|3.25|3.38|3|3.06|3.06|3.16|3.25|3.38|3.31|3.56|3.75|3.69|3.62|3.69|3.81|4.19|4.25|4.62|4.62|4.62|4.59|4.69|4.69|4.62|4.94|4.06|4.06|3.88|3.38|3.06|3.19|3.62|3.5|3.38|3.56|3.94|4.06|3.69|3.75|3.56|3.03|2.88|2.72|3.12|3.19|4.19|4.06|4|4.5|4.88|4.94|5|4.5|4.94|4.94|5.25|4.75|4.62|4.19|4.38|4.62|4.56|3.75|3.62|3.69|3.75|3.69|3.81|3.88
00974|16317|/equities/integra-lifescien|R1000VALUE|26.43|25.04|22.05|24.59|21.48|19.45|19.89|19.57|17.63|17.44|16.57|16.9|15.43|15.88|14.47|14.31|14.45|11.57|10.57|11.25|12.41|11.19|11.47|11.41|12.09|11.3|13.16|13.78|14.24|13.8|13.83|10.56|10.85|12.2|9.77|11.19|12.95|12.65|13.06|14.22|14.01|11.3|10.68|10.28|10.62|11.45|9.89|10.51|10.62|12.6|13.25|11.02|11.64|12.32|12.65|10.62|10.9|11.64|8.93|8.76|8.13|7.84|9.66|7.68|6.38|7.01|8.36|10.08|10.34|8.7|8.5|11.3|9.72|13.33|14.46|13.9|15.37|12.99|13.33|8.94|7.34|7.06|7.23|6.16|5.88|5.34|5.38|5.37|5.14|5.73|5.69|5.61|5.51|5.4|5.37|5.14|5.42|5.31|5.65|5.75|6.07|6.21|5.45|6.3|6.33|5.82|6.17|6.72|7.63|8.81|9.15|8.13|5.82|5.88|4.89|4.41|4.46|5.08|4.01|3.73|3.73|3.78|3.9|4.01|4.41|3.16|3.73|3.62|4.18|4.52|4.52|4.18|3.95|4.07|3.62|3.05|3.16|3.05|3.39|3.62|3.73|3.73|4.24|4.29|4.41|4.18|3.95|4.24|4.07|4.18|4.18|4.07|3.95|3.95|4.07|4.07|5.71|5.99|6.27|6.5|6.33|6.33|6.33|6.55|6.67|6.67|6.44|6.21|5.59||6.55|7.57|8.59|8.7|8.36|7.46|7.34|7.91|8.59|8.81|8.59|8.59|8.81|9.04|8.81|9.04|8.59|8.7|8.59|7.23|5.31|5.42|5.31|5.76|5.65|5.99|5.65|7.23|7.23|7.12|7.12|7.23|7.23|7.68|7.12|6.89|7.46|7.23|7.46|9.04|8.59|7.46|7.46|6.67|6.1|6.33|5.42|7.23|8.13|7.68|5.42|5.65|7.01|7.01|6.55|5.65|6.78|7.43|6.1|7.68|7.23|7.23|6.33|7.68|8.81|8.59|9.04|9.26|10.14|9.94|10.17|9.72|8.81|8.13|9.72|10.39|10.62|9.04|9.04|8.59|9.04|9.94
00975|16329|/equities/icu-medical|R1000VALUE|25.2|26.57|26.63|25.73|25.23|26.59|25.21|28|27.21|25.33|26.27|24.67|24.59|24.33|22.9|22.51|26.2|23.83|22.5|23.07|23.29|23.08|23.92|20.33|20.66|19.67|19.26|18.67|19.87|17.29|17.75|19.25|18.96|20|17.75|18.67|18.08|18.34|18.5|18.08|17.87|15.58|15.17|13.17|15.33|17.25|17.08|15|12.83|14.62|15.48|17.06|17.94|17.92|17.67|18.04|18.25|19.4|19.46|17.79|15.67|15|14.25|13.17|12.67|15.67|15.33|14.87|14.75|13.25|12.42|13|11.67|13.67|12.37|12.42|12.08|10.5|10|9.87|10.33|10.12|10.08|12.44|9.54|10.08|10.42|10.25|10.33|11.12|10.04|9.46|9.46|9.83|9.69|8.71|8.42|8.17|9.75|10.33|10.37|10.29|10.67|10.83|9.62|12|11.5|11.83|12.67|12.83|12.67|11.75|11.42|11.08|11.35|12.17|12.17|12.17|11.33|11.67|11.33|11.42|12.27|11|11.42|11.83|12.17|12.67|13.25|14.25|13.33|13.25|13.08|13.29|12.92|12.58|11.83|15.42|11.92|12.5|12.5|12.42|13.08|11.5|10.25|10.75|10.75|10.62|9.33|9.25|8.92|9.29|9.46|8.25|8.17|8.33|8.42|9.17|9.17|9.92|9.87|10|9.75|9.83|9.75|9.75|10|10.42|9.71|10.33|10.08|10.17|10.08|8.75|10.25|10.08|10.25|10.5|10.33|10.42|11|9.42|9.67|9.67|10.25|8.42|8.58|9.17|9.33|8|8.67|8.08|7.25|8.17|7.33|7.33|7.37|7.83|7.67|8.08|8.67|7.42|7.08|7|7.08|7.25|6.83|5.82|5.58|5.5|5.58|5.46|5.42|5.58|5|4.92|5.17|5.83|5.18|5.67|6|5.58|5.58|5.42|5.08|4.92|5.17|4.83|5.08|5.75|5.92|5.92|6.08|6.17|6.08|6|5.5|5.58|5.5|5.75|5.75|5.58|5.75|5.82|5.25|5.58|5.42|5.42|5.58|5.67|5.92|5.75
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.95|17.34|18.5|18.21|26.18|26.21|24.35|24.59|18.76|19.47|21.74|20.93|22.54|23.71|22.36|22|16.86|16.96|14.2|11.19|14.62|25.12|19.81|19.12|18.56|22.12|22.94|22.81|26.38|27|31.38|30.31|21.25|18.62|18.94|20.69|19.88|22|37.41|39.88|34.5|40|45.75|45.25|39.94|37.19|41.12|38.81|33|34.56|31.88|27.94|29.12|28.19|20.94|19.12|18.94|19.44|16.62|16.06|18.25|17.5|19.5|19.56|16.25|16.38|15.75|16.75|16.75|15.25|12.62|17.66|18.44|21|20.06|21.31|22.5|19.38|20.44|17.75|15.25|13.75|13.94|13.75|12.31|13.31|13.94|12.62|12.88|14.94|14|14.25|13.88|11.25|9.91|10.5|9.75|9.56|10.94|11|12|11.5|11.44|10.06|9.38|8.88|9|9.31|8|9.38|8.81|8.75|8.66|9.5|8.06|7.12|7.62|7.78|7.53|7.19|7.31|7.25|7.72|6.19|7|7.06|7.5|8|8|8.06|8.69|8.25|8.12|10.12|10.69|12.56|11.62|9.88|10.38|10.38|10.69|12.06|12.44|12.56|11.5|10.62|9.72|8.06|6.62|6|6|5.88|7.38|7.12|7|7.44|8.69|9|9.5|8.75|9.19|10.62|11.56|11|9.5|9.06|8.94|9.62|9.88|10.69|11.12|10.94|10.31|10.75|10.12|9.72|10.06|10.31|10.5|10.56|10.56|10.94|10.62|10.94|10.69|11|10.56|10.88|10.5|11.31|10.38|11.56|11.75|13.94|13.44|14.38|14.56|15.12|15|14.31|17|17.38|15.12|14.38|16.25|16.44|16.88|17.38|15.25|14.25|15.25|13.56|12.81|13|10.5|10.69|9.94|10.06|10.62|11.5|12.12|10.25|9.88|10.12|9.75|8.56|11.12|12.62|11.75|12.25|11.62|11.38|13.38|13.62|14.25|14.88|15.75|15.5|15.62|16.75|16.25|16.38|16|16.88|19|19.62|19.62|20|20.5|19.75|18.62|19.88
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.09|11.17|10.75|11.81|12.1|12.06|11.95|12.2|11.56|12.28|12.74|12.62|12.88|13.1|12.73|12.5|12.28|11.63|10.84|10.86|11.13|10.95|11.13|11.81|11.45|11.17|11.63|11.27|11.79|11.37|11.9|11.09|11.09|10.83|10.65|10.07|10.6|10.29|9.89|9.57|9.57|10.33|9.98|9.53|9.31|9.71|9.75|10.02|10.83|11.63|11.9|11.81|12.12|12.71|12.79|12.79|13.51|14.41|14.05|13.33|13.15|13.47|13.91|14.05|13.51|14.23|14.9|14.85|13.06|12.17|11.41|11.45|11.54|11.36|11.45|10.74|10.38|9.93|10.02|10.47|11.14|11.32|13.02|14.23|14.67|14.67|13.42|13.24|13.15|13.15|12.62|13.06|12.79|13.15|12.84|12.71|12.53|12.79|11.59|11.68|12.35|12.39|12.62|12.97|12.93|12.62|12.57|11.9|12.57|13.33|12.97|13.38|13.42|13.69|14.09|15.03|14.76|15.7|16.55|17.85|15.93|14.41|14.67|11.45|11.77|11.81|12.21|12.62|12.93|12.75|13.47|14.18|15.17|15.57|15.08|14.23|14.67|13.69|13.11|12.84|12.88|13.02|14.23|14.36|13.78|13.69|12.93|12.66|12.3|11.23|11.14|11.77|11.99|12.71|13.24|14.05|14.94|16.24|16.69|16.78|17.18|21.21|20.94|22.41|22.55|22.59|24.34|27.11|26.93|28.01|28.81|28.63|29.57|26.04|24.2|24.56|25.32|24.29|24.96|25.05|23.26|23|23|23.17|23|23.26|23.13|23.85|23.4|24.83|24.52|24.47|25.14|25.81|25.32|25.1|24.7|24.74|24.34|25.37|27.16|28.18|28.1|27.92|28.68|27.29|27.38|26.75|26.57|24.87|25.63|24.87|24.96|25.14|25.86|25.46|24.43|25.86|26.04|24.61|24.61|23.76|22.46|21.7|21.12|20.27|19.6|18.97|19.28|19.51|19.28|19.28|19.28|18.75|19.1|19.24|19.15|18.39|17.63|17.09|16.51|16.51|16.37|16.37|16.28|16.11|16.33|16.33|16.06|16.06|15.84|15.75
00981|8087|/equities/ryder-system-inc|R1000VALUE|21.25|19.07|19.49|19.15|19.5|18.87|18.96|19.35|18.92|19.65|21.4|21.9|21.46|22.69|21.85|20.5|20.05|18.52|18.04|17.87|18.09|18.9|20.17|21.65|20.44|20.03|19.32|19.2|19.85|19.7|18.62|18.19|17.12|16.62|15.75|15.94|17|17.25|17.12|17.69|18|18.62|16.5|16.12|17.5|15.94|18.12|19.81|20|19.88|19.38|20.06|21.62|21.69|21|20.62|19.62|19.62|18.81|18.94|18.81|19|19.94|19.81|19|19.62|20.94|20.69|22.12|22|20.5|24.5|22.44|22.5|20.06|18.94|18.44|18.62|19.12|20.38|22.75|21.56|23.62|23.44|25.06|24.06|24.12|22.5|23.12|21.75|22.38|22.62|21.75|22.12|21.25|19.69|19.62|21.44|21|21.31|22.62|23.12|23.62|23.44|23.5|21.5|22.69|23.62|24.06|24.88|24.69|24.44|26.69|27.94|26.12|25.56|24.25|25.62|25.75|26.62|26.5|25.88|26.19|25|26.94|26.75|27.88|25.75|27.38|27|26.12|25.94|25.12|24.44|25.5|26.56|26.81|25.75|25.62|25.12|27.5|28.19|28.38|27.12|25.88|26.5|24.62|25.25|25.06|22.69|23.5|24.81|24.25|23.44|21.25|24.12|26.75|26.44|27.06|28.75|29.44|29.62|30.19|31|31.5|31.56|31.75|32.88|33.81|33.31|33.31|34|35|36.56|39.5|37.88|39.75|36.62|37.06|35.44|35.62|37|38.5|36.5|35.44|34|33.06|33.94|31.88|32.75|32.12|33|33.75|34.69|36.5|36.25|36.5|36.12|35.25|35.62|36.25|37.06|36.94|36|36.19|35.88|36.12|35.25|36.06|35.25|35.69|34.88|35.31|34.62|34.69|34.44|34.25|33.88|34.62|33.5|32.88|32.38|32.75|32.62|32.5|30.62|31.38|29.75|29.25|30|30.38|31|31|31.5|31.62|30.88|29.25|28.5|27.88|29.38|28.75|28.88|28.5|28.38|28.88|30.25|30.5|30.12|30|29.88|29.88|29.12
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|48.34|47.07|48.34|49.43|51.03|51.66|51.33|54.04|51.59|50.89|51.78|51.5|51.5|51.69|50.15|49.43|47.77|46.17|48.34|47.07|49.43|45.4|46.98|50.09|50.99|49.46|53.43|54.04|55.55|56.96|55.78|55.43|57.43|67.32|64.02|63.73|67.67|60.02|57.78|60.37|59.73|58.14|58.14|58.25|57.31|59.78|60.43|58.02|58.78|58.25|56.84|54.72|55.43|57.9|54.25|55.84|52.19|53.31|52.25|49.55|53.19|50.84|53.19|56.43|55.49|54.37|52.13|50.31|51.02|45.31|43.31|46.37|48.02|45.66|42.6|34.01|36.95|39.42|41.07|42.01|46.01|43.96|44.72|49.66|48.78|52.37|48.02|48.66|49.43|51.55|51.49|53.78|53.31|56.02|52.25|51.31|46.6|45.96|44.01|47.96|51.13|53.43|55.02|55.37|55.72|56.25|54.96|55.9|56.72|59.96|60.49|59.55|57.31|58.14|54.14|54.19|55.14|52.66|55.31|53.43|54.02|54.14|54.72|53.78|52.55|51.96|51.25|48.66|49.66|50.02|49.02|48.6|47.25|50.78|52.66|52.96|52.78|54.25|51.6|51.96|51.08|51.49|51.66|49.66|48.13|51.66|46.84|43.19|39.07|38.6|48.07|55.61|58.49|57.43|54.9|60.08|66.96|64.55|62.08|62.96|59.25|62.02|62.08|61.31|59.55|58.37|61.14|64.96|58.84|60.08|60.96|62.26|59.61|59.55|62.96|61.37|62.08|59.43|60.55|59.96|58.67|57.9|58.43|56.02|50.72|49.78|46.9|43.31|40.01|46.9|45.54|45.6|46.6|46.9|45.66|46.49|45.19|45.31|43.9|44.66|45.31|45.78|43.96|41.13|41.66|38.84|40.13|38.89|38.84|39.54|39.9|40.84|40.9|40.01|39.25|38.07|37.6|37.42|36.84|35.07|34.48|33.66|33.78|34.36|33.66|32.13|32.13|31.89|32.36|32.6|33.07|34.13|34.83|34.95|37.31|37.07|35.66|34.6|34.36|32.72|31.3|31.66|31.54|30.95|30.01|29.3|31.19|30.72|30.83|30.72|29.66|29.66
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|20.12|19.96|19.88|19.15|18.94|19.2|19.23|19|18.67|18.65|18.65|18.56|18.07|18.3|18.05|18.8|18.6|17.95|18.41|18.07|18.35|17.45|17.8|18.25|18.25|17.75|18.1|18.41|17.95|18.07|17.25|17.22|16.84|18.62|17.94|17.25|17.56|17.31|16.62|16.75|16.59|16.94|16.56|16.56|17.03|16.72|17.47|16.91|17.59|17.44|16.38|16.12|16.22|16.34|16.38|15.75|15.75|16.28|17.44|16.59|17.44|17.72|17.69|17.78|17.88|17.81|18.44|18.19|18.41|16.56|16.16|15.84|15.91|15.12|15|14.22|14.34|14.06|14.47|14.75|15.25|15.03|14.81|14.81|15|14.53|14.59|14.19|14.62|15.28|15.31|15.75|16.41|16.81|16.91|16.84|17.19|17.62|17.56|17.44|17.78|17.97|17.97|18|17.75|17.5|17.5|17.78|17.88|17.56|17.53|17.5|17.75|18|18|18.03|18.38|17.94|17.88|17.72|17.84|17.88|17.38|17.38|17.66|17.81|17.47|17.72|17.84|17.44|17.47|17.44|18.16|18.75|19.44|19.44|19.75|20.19|19.81|19.88|19.81|19.56|19.56|19.66|19.94|19.88|19.88|20.03|20.56|20.62|20.81|19.88|19.53|19|19.12|18.72|19.28|18.56|18.91|18.97|19|19.69|19.75|19.94|20|20.34|20.41|20.12|19.12|19.12|19.53|19.66|20.16|19.66|20.47|20.34|20.84|20.44|20.84|20.34|20.19|20.19|19.84|19.91|20.16|19.59|19.59|19.62|19.81|20.44|20.41|19.84|19.12|19.62|19.47|19.19|18.53|18.25|18.97|18.72|18.56|18.56|18.91|18.62|18.81|18.59|18.28|18.06|17.72|17.75|17.81|18.41|18.44|18.81|18.59|19.06|19.12|18.62|18|17.5|17.38|17.06|17|16.94|17.06|16.62|17.12|16.62|16.69|16.94|17.06|17.31|17.62|17.56|17.69|17.69|17.44|17.69|18|17.81|17.75|18.06|18.06|17.75|18.06|18.19|18.38|18.06|18.06|18.31|17.94|17.31
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|13.62|13.07|13.1|13.09|13.04|13.17|13.05|13.22|12.82|12.92|12.8|12.07|12.58|12.48|12.21|12.4|11.63|10.96|11.18|11.39|11.31|10.26|10.68|11.11|10.99|10.82|10.73|10.79|10.2|10.55|10.67|10.43|10.28|9.9|9.05|9.43|9.64|9.49|9.73|9.75|10.08|10.2|9.99|9.9|9.9|10.2|10.08|9.96|10.26|10.26|10.14|10.33|10.21|10.34|9.84|9.19|10.37|10.45|10.28|9.73|9.4|9.39|9.05|8.84|8.72|8.96|9.08|9.17|9.02|8.31|8.42|8.64|8.25|9.32|8.98|8.53|9.32|9.37|9.88|10.02|9.73|9.88|10.44|10.1|9.99|9.99|10.16|10.55|10.44|10.95|11.84|12.29|12.12|12.01|11.68|11.45|11.45|11.51|10.89|11.56|11.23|11.9|12.01|12.01|11.73|11.65|11.65|11.68|11.68|11.79|11.56|11.54|11.62|11.45|11.68|12.12|11.96|11.28|11.11|11.23|10.64|10.32|10.37|10.53|10.48|10.26|10.08|10.96|9.52|10|9.84|10.42|10.05|10.53|10.91|11.71|12.3|12.08|11.71|11.39|11.55|12.3|12.3|11.65|12.14|12.32|11.87|12.08|10.48|10.75|11.55|12.24|11.89|12.08|11.98|12.56|14.01|13.31|13.9|14.67|14.65|14.65|14.75|14.22|14.01|14.22|14.54|15.4|15.5|15.18|15.29|15.93|15.82|16.14|16.31|15.89|15.89|15.48|15.89|15.07|15.07|15.07|14.66|14.51|14.46|14.05|14.56|14.26|13.44|15.48|15.48|15.38|15.78|15.38|13.44|13.44|13.39|13.24|13.54|13.47|13.34|13.24|12.83|12.73|12.83|12.37|12.63|12.32|12.63|12.42|12.37|12.68|12.17|12.32|12.42|12.22|11.96|11.2|10.49|10.9|10.59|10.39|10.08|9.57|9.6|9.55|9.5|9.5|9.31|9.64|9.89|10.09|9.99|9.7|9.89|9.89|9.21|9.12|9.12|9.31|9.02|9.07|8.99|9.21|8.97|9.12|9.12|9.12|9.31|9.31|9.02|9.02
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.8|17.65|17.2|17.4|18.09|17.6|18|18.16|18|18.2|17.75|16.88|16.5|15.8|16.15|16.5|16.01|14.6|14.1|14.15|14.14|14.7|14.62|14.74|13.99|14.3|14.01|14|13.95|13.81|13.12|13.44|13.25|11.25|11.56|12.25|11.75|11.5|11.56|11.5|11.69|12|11.06|11.62|11.19|10.81|10.69|11.31|11.25|11.69|10.69|11.5|12.19|12.38|12.62|12.12|13.38|14.5|14.38|13.88|14.5|14.62|13.81|13.62|12.69|13.94|13.88|13.69|13.5|12.94|12.62|12.94|13.06|13.75|13.38|12.12|13|14|13.94|13.62|13.81|13.81|13.94|13.75|14.69|13.06|13.12|13.56|12.75|13|13.19|13.81|13.94|14.06|14|13.75|14|14.12|14.31|15.38|15.5|15.5|15.69|15.62|15.75|15.69|16.56|17.38|17.44|17.62|17.75|17.38|17.62|18.25|17.88|18.12|18.56|18.88|18.81|19|18.62|18.12|17.94|17|16.75|16.81|17.31|17.44|16.94|17.25|15.94|16.12|16.56|16.38|16.44|16.44|16.5|17.25|17.88|17.38|17.25|18.38|18.62|18.88|18.38|17.06|16.69|16.75|17|16.31|18|16.69|15.31|14.94|15.38|15.88|17.5|17.44|17.56|18.31|18.31|18.75|18|18.62|18.56|19.38|19|19.25|19.44|19.19|19.19|19.5|19.81|19.5|19.44|19.69|19.56|19.31|19.88|19.75|19.75|19.38|19.38|19.5|19.62|19.75|19.88|19.62|19|19.81|19.25|19.44|19.5|19.25|19.25|19.38|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|24.15|25.07|25.6|22.85|21.5|21.5|21.44|22.43|20.72|22.9|24.45|25.16|25.64|26.59|24.98|26|25.25|23.8|22.45|19.9|20.5|21.5|24.8|27|25.77|25.2|26.4|26.5|26.5|26.2|24.88|24|23.12|21.5|18.88|19.5|19.25|18.12|19.5|26.75|26.44|27.12|26.88|27.56|27|27.69|27.62||30.88|30.88|30.53|30.62|29.69|26.69|29.5|28.16|32.06|35.31|30.97|29.69|33.62|34.25|36.84|38.12|34.25|35.38|36.5|38.03|39.31|34.75|31.44|35.12|31.62|30.97|30.97|31.44|33.25|33.5|25.75|25.59|27.06|27.25|29.09|29.28|26.97|30.06|28.56|29.62|28.06|28.91|28|27.91|28.12|26.69|27.16|22.28|19.75|19.66|20.75|21.25|22.88|21.88|21.94|22.84|23.88|24.97|24.22|24.53|25.34|24.97|24.31|23.5|23|24.28|23.25|22.94|21.81|21.97|20.5|21.75|21.34|19.12|18.47|17.62|18.53|18.09|18.69|18.84|20.25|20.03|21.25|20|19.25|22.34|22.34|23.25|23.47|29.81|27.72|27.62|26.53|27.62|29.38|29.28|29.78|29.03|25|22.56|20|18.28|18.5|18.12|19.12|21.38|23.25|24.31|25.91|26.03|27.09|27.41|26.84|28.53|27.53|27.53|27.31|27.16|27.91|28.59|29.53|30.31|30.25|32|31|30.62|30.12|28.88|29|29|30.62|32.19|32.5|31.88|31|31.81|31.59|30.62|30.56|31.03|30.44|32.5|32.62|33.31|34.25|36.5|33.16|34.09|32.5|31.94|31.5|30.94|30.28|30.88|30.16|31.38|31.47|32|33.5|34.44|35.06|34.75|34.91|34.25|32.91|32.84|32.03|30.81|29.94|31.06|31.31|31.31|31.62|31.12|30.44|31.12|31.38|29.19|28.31|28.62|29.69|28.06|28.62|30.44|30.5|31|31.5|31.5|30.75|31.06|31.62|31.44|29.75|29.06|29.19|29.06|29.44|29.12|29|28.88|28.19|27.12|25.25|25.44
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|15.68|15.86|15.7|14.92|15.05|14.71|13.37|14.62|13.97|13.87|14.05|14.58|14.36|13.77|13.72|13.85|13.41|14.54|12.87|13.24|13.93|13.13|13.32|14.13|14.49|13.72|14.29|13.9|14.58|14.38|14.49|14.38|15.68|15.63|13.36|15.09|14.92|14.01|15.14|14.22|12.38|12.11|11.14|11.09|10.81|10.71|13.19|12.98|14.49|13.84|13.68|14.55|14.22|14.82|15.9|17.2|18.22|18.28|18.6|18.06|16.33|16.38|18.71|19.68|19.14|18.17|17.3|13.19|12|12.11|13.79|15.03|15.36|13.84|14.17|12.44|12.82|12.55|11.46|12.06|13.41|13.19|15.52|15.79|10.44|11.25|10.87|9.68|9.08|8|8.17|8.65|7.68|8.22|8.33|7.35|7.14|7.79|7.62|7.19|8.17|8.11|8.49|8.33|8.98|8.98|9.52|9.52|8.6|8.44|8.65|9.08|8.38|9.73|17.3|16.66|16.33|15.36|15.36|17.09|18.49|17.47|16.44|12.44|13.09|12.98|15.57|16.28|16.98|15.57|18.6|20.44|22.12|22.28|21.63|20.06|18.49|19.52|20.76|18.76|19.25|19.63|20.49|19.63|17.84|18.39|18.39|17.25|13.84|12.11|15.52|17.52|16.33|17.47|18.39|19.09|23.09|24.23|24.23|26.06|26.17|28.5|26.17|24.28|25.36|22.12|20.28|23.09|23.04|22.5|22.33|22.31|21.93|22.06|23.2|23.85|23.12|23.6|24.17|21.39|20.93|20.71|19.52|19.47|19.55|19.3|19.36|18.93|17.57|18.12|18.17|17.63|17.41|17.44|16.93|16.11|17.14|17.41|18.12|18.9|18.66|19.47|19.6|19.03|19.47|18.95|18.06|17.55|18.12|17.09|16.98|17.95|18.55|18.14|17.74|17.36|17.25|18.01|16.33|15.68|15.47|15.36|13.63|14.71|14.17|13.41|14.33|13.46|13.03|12.44|13.3|14.22|14.76|14.33|15.84|16.66|16.82|16.71|16.55|15.79|15.63|15.79|15.79|15.52|15.52|15.9|16.06|16.11|16.55|16.93|16.49|15.95
00997|17517|/equities/viasat|R1000VALUE|16.43|17.6|20.16|21|21.18|22|20.59|22.35|20.05|20.5|19.3|18.29|19.09|20.1|16.95|17.45|16|14.53|13.02|12|14.38|11.62|10.31|13|13.62|15.06|15.95|16.11|16.03|17.78|17.12|13.69|11.22|13.48|13.5|17.88|18.28|13.88|15.66|16.86|17.19|21.69|21.88|20.48|16.55|20.5|23.41|24.5|26.28|27.97|32.31||22.38|22.52|20.86|22.97|27.84|26.5|24.92|26.81|24.98|24.38|22.55|19.25|18.44|21.72|18.94|20.03|24.5|16|19.75|34.5|34.48|45.91|44.97|42.03|43.44|37.38|38.47|36.88|37|37.31|37.5|26.36|29.69|26.5|26.61|21.56|20.03|15.94|12.59|12.2|13|12.56|13.5|12.91|11.69|12.56|9.31|8.38|10.12|7.44|7.53|7.78|7.36|7.75|7.41|7.97|8.44|8.31|8.41|8.34|6.81|6.28|5.62|5.94|5.61|5.5|5.44|5.06|4.88|4.19|4.38|4.19|4.56|4.44|4.5|4.75|4.72|4.81|5|5|5|5.25|5.75|5.91|5.81|5.19|4.38|4.62|4.66|5.16|4.75|5.06|5.38|5.62|5.94|4.69|4.47|3.81|4.06|4.56|4.81|5|5.69|6.06|6.88|7.88|8.38|8.81|9|9|9.38|8.5|10|9.94|7.69|7.94|8.41|8.5|8.19|7.56|7.69|7.31|7.5|7.81|8.94|9.12|8.47|8.88|8.69|8.25|7.62|7.88|7.81|7.88|7.5|7.19|6.5|6.91|5.62|6|6.81|7.19|7.62|8.25|9|8.69|9.88|10|10.12|11.69|11.69|10.62|10.56|11.5|9.31|9.19|9.44|8.88|9.06|8.81|7.75|7.12|7.12|7|7.12|7.38|6.88|7.31|7.38|5.81|4.81|5.25|4.75|4.75|5|5.31|4.88|4.69|4.69|4.88|5|5.12|4.81|4.88|5.12|5|5.5|5.5|5.5|4.69|4.56|4.56|4.81|4.58|4.75|||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|37.57|37.45|37.6|36.75|37.45|37.65|38.6|38.5|39|37.7|38.6|38.4|38|37.29|37.53|38.49|36.4|37|36.08|34.89|36.5|34.95|36.38|37.5|39.19|37|38|37.88|37.56|38.12|36.94|38|37.89|40.56|41|37.31|38.38|36.52|34.69|32.94|29.75|31.28|30.5|31.06|30.02|30.62|31.56|31.19|30.38|30.12|30.75|29.88|29.69|29.16|28.62|29.72|28.81|30.12|29.75|29.69|31.44|29.88|32|32.88|32.12|32.31|33.12|32.75|31.62|33.38|33.75|37.12|39.56|38.88|34.5|32.19|32|33.25|34|34.06|35.81|35|37.16|36.56|37.31|37.62|37.69|36|38.12|38.19|36.75|37.94|37.22|38.25|37.5|35.88|34.12|35.25|36.72|36.12|36.62|35.88|36.5|36.38|35.75|36|36.94|39|40.12|40|39.62|41.88|39.44|34.12|34.12|35.62|35.19|34.62|35|34.62|35|34.75|32.25|31.62|32|33.5|34.31|33.5|33.75|32.56|33.59|32.88|33.12|34.28|35.81|36|37.06|35.94|35.47|34.5|34.25|34.22|35.5|35.44|34.75|35.5|35.56|34.88|34.62|33.69|31|32.5|31.31|29.38|30|28|30.44|30.44|32|32.25|32.56|34.22|34.12|34.38|34.38|34.06|34.25|35.06|35.25|34.5|36.12|37|35.5|34|34.19|33.5|34.38|34.12|35.25|33.75|34.91|34.81|33.44|33.31|32.56|31.31|30.5|31.19|28.88|31.38|31.12|31.25|31.81|32.06|30.75|30.75|30.75|32.03|32.25|32.44|31.88|33.12|32.62|32.5|32.5|31.38|30.94|30.5|29.06|29.75|30.62|30.88|31|31.06|31.75|30.56|31.12|30.06|28.81|27.75|27.38|26.12|26.81|26.38|26.12|25|25|24.62|24.88|24.88|25.62|26.75|27.31|27.19|27|26|26|26.25|26.78|26.62|26.12|27.38|27.88|27.94|27.38|26.38|26.75|26.5|26.12|26.38|25.81|25.12
01001|21168|/equities/kirby-corp|R1000VALUE|12.24|12.35|12.38|12.59|12.45|11.99|12.25|12.38|11.76|11.71|11.9|12.28|11.73|11.53|11.2|11.4|11.05|10.03|10.24|10.16|10|9.56|9.51|9.69|10.28|10.15|10.26|10.25|10.35|9.93|10.28|10.69|10.56|10.5|9.5|9.69|9.19|8.75|9.19|9.38|9.06|8.94|9.12|9.22|9.56|8.88|9.78|10.38|11.56|11.84|12|11.78|11.66|11.75|11.41|11|11.28|11.41|10.56|10.5|10.22|10|10.69|10.88|10.88|11.59|11.59|11|10.34|10.38|10.16|10.38|9.97|9.47|9.94|9.34|9.47|8.91|8.91|8.97|9.31|9.41|9.75|9.53|8.97|10.25|9.62|9.41|9.5|9.12|8.84|9|8.38|8.34|9|9.88|9.44|9.75|9.94|9.88|10.62|10.75|10.25|10.5|10.75|10.97|10.12|10.19|9.34|9.59|9.88|10.47|9.56|9.25|9.34|9|9.5|9.5|9.34|9.44|9.44|9.44|9.59|9.16|9.38|9.44|9.78|9.94|9.38|8.5|8.75|8.62|8.5|8.5|8.69|9|9.19|9.91|9.69|8.97|9.47|9.69|9.91|9.94|9.94|10.38|10.62|9.97|10.16|10|10.19|10.73|10.44|10.06|10.22|10.75|10.91|11.16|11.06|10.75|11.72|12.66|12.78|12.47|12.12|11.75|11.28|11.41|10.75|11.5|11.75|12.09|12.38|12.25|12.66|12.38|11.94|11.91|12|12.19|11.62|11.72|11.53|11.5|10.5|10.5|10.47|9.81|9.56|9.56|9.72|9.44|9.16|9.31|9.31|9.53|9.19|9.75|9.94|10.12|10.19|10.25|9.84|9.72|10|10.22|10.06|10.12|9.5|9.62|9.69|9.31|9.62|9.81|9.38|9.31|9.38|9.56|9.62|9.81|9.44|9.69|9.69|9.44|9.19|8.94|8.62|8.62|8.69|8.88|9|9|9.12|9.12|9.31|9.38|9.44|9.62|9.31|9.31|9.31|9.81|9.75|9.88|9.5|10.12|9.94|9.88|9.69|10.12|9.75|9.25
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|9.93|10.75|9.29|8.47|8.78|8.71|8.15|8.75|7.95|7.01|6.75|6.92|7.38|7.21|6.95|7.42|7.75|5.25|4.95|4.92|4.92|4.95|5.15|5.28|5.05|4.81|5|4.75|5.29|4.97|4.84|4.34|3.44|3.34|3.34|3.75|3.84|3.88|3.69|3.59|3.72|3.97|3.69|3.62|3.69|3.81|4.09|4.25|4.5|4.34|4.22|4.22|4.16|4|3.81|4|4.53|4.78|4.69|4.56|4.5|4.75|4.56|4.56|4.41|4.44|4.31|4.38|4.31|4.41|4.09|4.5|4.47|4.5|4.53|3.78|4|3.97|4.34|4.78|5.19|4.94|4.91|4.88|4.59|4.41|4.22|4.31|4.31|4.28|4.47|5|5.44|5.62|5.81|6.06|6.19|6.41|6.25|5.88|5.94|5.75|6.38|6.44|6.25|6.25|6.25|6.47|5.94|5.59|5.19|5.22|4.91|5|4.81|4.97|4.97|5|5.25|5.22|4.88|4.75|4.75|4.72|4.62|4.84|5.75|4.06|3.69|3.75|3.25|3.06|3|3.75|4.56|4.75|4.5|4.81|4.5|5.03|5.97|6.06|6.84|6.72|6.56|6.5|6.88|7.09|6.06|4.66|6.22|7.12|6.56|6.09|6.25|8.16|7.97|8.25|9.75|10.59|9.66|12.25|11.81|11.12|10.16|9.59|9.53|9.84|10.12|10.16|9.75|9.12|9.44|8.38|8.5|7.84|7.19|7.06|7.25|6.94|6.75|8.06|7.5|6.66|5.72|5.22|6|7.91|10.41|9.22|9.31|9.5|8.47|7.81|7.09|7.22|7.97|9.25|10.25|12.5|12.28|12.62|13.06|13.69|11.41|12.03|13.44|12.16|11.19|10.91|11.31|11.25|10.09|9.84|10.22|10.09|9.44|9.06|8.94|9.06|9.25|9|8.56|8.56|8.12|8.69|8.62|8.69|9|9.88|10.25|10.81|11.75|11.69|15.44|14.5|14.56|14|13.75|13.31|13.5|13.56|13|12.5|11.88|11.69|11.5|12.31|13.5|14.31|17.06|17.5
01010|17188|/equities/silgan-holdings|R1000VALUE|3.05|3.11|2.88|2.94|2.64|2.61|2.33|2.34|2.34|2.47|2.73|2.59|2.64|2.4|2.25|1.96|1.74|1.44|1.44|1.44|1.39|1.41|1.47|1.53|1.45|1.33|1.25|1.21|1.23|1.03|0.97|1.08|1.09|1.12|0.75|0.83|0.87|0.89|0.99|1|1.11|1.19|1|0.9|1.05|0.91|1.16|1.16|1.18|1.12|1.11|1.07|1.16|1.23|1.1|1.11|1.07|1.05|1.06|1.16|1.09|0.95|1.05|1.1|1.24|1.38|1.42|1.62|1.65|1.6|1.61|1.62|1.56|1.51|1.58|1.78|1.72|1.59|2.12|1.81|1.79|1.69|1.8|1.67|1.7|1.69|1.59|1.71|1.7|1.89|1.98|2.02|1.9|1.94|1.94|2.12|2.08|2.38|2.48|2.45|2.42|2.5|2.53|2.52|2.7|2.88|2.91|2.7|2.58|2.45|2.47|2.56|2.62|2.78|2.52|2.55|2.53|2.47|2.44|2.48|2.13|2.5|2.02|1.88|2.22|2.34|2.36|2.41|2.52|2.66|2.69|2.75|2.8|2.84|2.77|2.97|3.1|3.39|3.25|3.22|3.38|3.26|3.41|3.31|3.33|3.48|3.06|3.3|2.53|2.58|2.94|2.7|2.7|2.89|2.88|2.94|3.07|3.14|3.23|3.31|3.33|3.36|3.36|3.45|3.72|3.88|4|4.09|4.2|4.19|4.3|4.38|4.46|4.39|4.38|4.27|4.38|4.39|4.47|4.44|4.41|4.45|4.38|3.56|3.44|3.45|3.49|3.56|3.72|4|3.69|3.61|4.03|4.19|4.38|4.38|4.38|4.41|4.44|4.44|4.56|4.72|4.83|5.08|5.19|5.11|5.19|5.16|4.98|4.66|4.62|4.59|4.78|4.78|4.6|4.62|4.58|4.44|4.44|4.31|3.75|3.16|3.25|3.25|3.42|3.31|3.34|3.22|3.12|3.09|3.06|3.14|3.02|3.19|3.02|2.77|2.84|||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|30.2|32.25|33.06|51.04|53.04|56.93|48.93|48.75|45.2|46.1|50|50.25|53|49.3|48.25|52.47|48.52|44.99|32.2|33|38.5|41.88|35.06|34.38|36.06|35.94|45.61|49.12|47|50.44|49.69|43.06|39.44|47.5|44.22|39.75|38.36|32.05|36.81|36.11|34.5|32.62|29.3|31.36|29.81|29|27.69|26.88|27.38|26.25|28.12|25.44|26.25|21.75|23|25.5|24.5|26.75|30|32.25|30|35.25|31.5|34.56|29.5|30|35.78|35.75|38.38|36.44|30.62|48.19|48.56|67.69|51.56|48.88|45.38|46.06|40.44|46.38|40.5|35.88|33.44|30.81|31.88|35.25|28.88||29.19|29.75|29.44|25.62|24.25|24.31|23|23.08|17.75|18.38|17.19|14.5|16|14.38|14.36|13.5|12.88|13.81|13.88|14.31|12.12|15.03|15.56|15.69|13.25|13.25|12|10.75|9.89|10.56|10.75|11.31|10.69|10.03|8.5|8|8.97|9.12|9.91|8.94|9.5|9.38|11.75|11.62|10.88|12.12|12|13|13.19|14|12.44|11.12|11.06|11.62|11.59|10.19|8.62|9.25|8.81|7.94|7.84|7|7.69|7.62|7.12|6|6.62|5.5|6.88|7|7.31|7.25|7.06|7.69|8.38|7.62|6.69|7.25|6.94|7.12|7.88|8.12|8.31|8|8.31|8.12|8.62|8.94|8.5|8.88|9.19|8.44|8.41|7.5|5.25|5.19|5.38|5.31|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|238.2|226.95|230.775|240|256.5|305.55|297.3|359.7|527.85|470.1|495.75|421.5|426.9|401.4|479.25|496.5|465|390.75|375|302.175|326.25|291.5625|288.75|340.3125|410.625|401.25|443.4375|450.4688|542.8125|598.125|586.875|523.125|574.2188|761.25|660.9375|746.25|804.375|656.25|684.375|706.875|750|808.5938|715.3125|725.625|669.1406|780|867.1875|749.0625|716.25|682.9688|750|793.125|674.5312|652.5|675.9375|636.5625|719.0625|683.4375|750|750|690|634.6875|636.5625|648.75|538.125|543.75|496.875|544.6875|468.75|369.8438|323.9062|595.5469|570|694.6875|570|847.5|795|746.9531|765.9375|608.6719|531.0938|461.25|528.75|455.625|351.0938|321.5625|324.375|300|234.375|228.5156|219.375|229.6875|240|209.5312|207.4219|207.1875|207.1875|214.6875|229.6875|247.0312|250.3125|255.9375|234.6094|244.6875|231.5625|201.5625|191.25|187.9688|183.2812|195|187.5|184.6875|175.3125|191.25|182.8125|200.625|195.7031|192.1875|193.125|190.7812|215.625|217.5|210|215.625|215.625|187.5|187.5|194.5312|200.625|205.3125|206.25|193.125|227.8125|255|253.125|253.125|238.125|248.4375|240.9375|232.0312|229.6875|255|242.8125|223.125|200.625|216.5625|203.4375|181.875|185.625|183.75|195.9375|191.25|174.375|189.375|203.4375|178.125|206.25|213.75|222.1875|211.875|221.25|220.3125|191.25|181.875|193.125|204.375|216.5625|230.625|241.875|255|228.75|223.125|218.4375|183.75|203.4375|182.8125|202.5|205.3125|210.9375|213.75|226.875|225|255.9375|255|256.875|249.375|222.1875|237.1875|232.5|191.25|195|195|218.4375|241.875|236.25|240|242.8125|240|212.8125|219.375|234.375|255|228.75|234.375|246.5625|208.125|180|168.75|150.9375|166.875|177.1875|184.6875|178.125|177.1875|178.125|181.875|184.6875|179.0625|170.625|166.875|151.875|150|146.25|146.25|140.625|148.125|150.9375|135|136.875|145.3125|159.375|152.8125|148.125|145.3125|143.4375|143.4375|142.5|142.5|139.6875|137.8125|121.875|125.625|111.5625|106.875|106.875|109.6875|111.5625|115.3125|114.375|114.375|104.0625|116.25
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.25|6.1|7.3|7.25|7.05|7.1|7.3|7.35|7|6.75|6.15|6.2|6.2|6.3|6.4|6.8|7.2|7.1|7.25|7.55|7.5|5.8|7.6|7.85|8.1|8.2|8.5|9.25|10.1|10.65|11.25|11.25|8.75|7.5|7.5|6.88|6.88|7.19|7.81|8.44|8.12|9.06|8.12|8.44|8.12|7.81|7.81|10|10|10.31|10.31|10.62|10.62|10.62|10.94|9.69|12.81|13.75|13.12|12.81|13.12|14.06|14.69|15.31|13.75|14.06|15|15.94|15.62|14.69|14.38|14.69|15|14.69|14.06|15|15.94|15.62|17.19|16.56|18.44|19.38|19.06|19.38|19.38|19.38|18.12|17.81|19.06|20|19.69|20.31|19.69|20.31|20.62|20.62|23.75|23.44|23.75|22.5|24.38|26.88|26.56|27.19|27.19|27.81|27.5|28.44|29.38|30|28.75|28.75|26.25|25.31|23.75|24.69|25.62|25.62|25|25.94|25.94|25.94|25.31|24.38|21.88|21.25|23.12|22.19|24.38|24.69|26.88|27.81|28.75|31.56|31.88|31.25|32.5|29.38|30.62|29.38|28.12|29.06|28.44|31.25|31.56|31.88|28.12|23.44|20|19.69|19.06|20.31|20|22.19|25|23.75|25.31|25|26.56|26.25|28.12|29.69|28.12|32.81|30|29.06|33.75|34.69|35.31|36.56|36.25|36.56|38.12|40.31|38.75|39.06|40.62|40|40.62|42.19|40.94|40.94|39.06|37.19|36.25|36.25|36.88|37.5|39.38|38.75|40.31|40.31|40|43.75|44.38|45|43.12|43.75|43.12|46.25|46.88|48.75|46.25|44.69|44.69|43.75|45|45|44.06|44.69|45|46.56|45.62|46.56|46.56|46.25|45.62|46.88|46.25|46.25|46.88|47.5|46.25|46.88|45.62|45|45|45|43.75|44.38|44.38|44.38|45.62|45.62|46.25|45.62|45.62|43.75|45|50|48.12|47.5|46.25|45|44.38|43.75|45|41.88|42.5|42.5|41.88|43.75
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|39.52|39.36|39.58|34.75|34.3|34.9|35.77|35.1|33.2|34.9|36.42|36.1|36.68|36|34.24|34.8|32.5|32.97|32.5|32.5|32.7|33.44|33.8|34.2|33.88|33.8|36.1|36.35|35.5|36.65|34.88|33.5|37.19|43.81|42.38|40.5|40.5|39|39.56|37.5|35.38|34.69|30.69|28.19|26.94|27.62|28.25|27.75|27.94|28|27.31|26.5|26.75|26|25.06|24.5|25.38|25.5|24.5|23.69|25.12|25.38|25.38|26.5|26.56|25.94|25.06|24.12|26|26.19|28.62|30|29.62|26.25|23.06|21.75|22.25|22|22.81|23.12|24|23.75|23|24.25|22.38|22.25|21.94|21.75|21.69|22|24.62|24.94|26.81|27.38|26.19|26.81|26.12|27.75|26.88|28|29.31|30.62|31.06|30.12|31.19|30.5|31.81|33.81|34.5|35|35.81|35.75|36.12|36.5|35.69|35.94|36.25|36.44|38|38.06|36.06|34.5|33.75|32.88|34.56|35.12|35.25|37.12|33.75|34.62|33.88|34.5|38.62|38.25|41.12|42.38|44.62|44|43.12|43.75|42.88|42.88|41.81|42.38|42.94|44|42.75|40.69|39.62|35.31|35.94|38.38|38.5|38.5|39.5|38.62|41.94|43.12|45.25|45.94|59.75|68|66.88|65.38|62.69|59.44|60.75|63.12|63.81|64.25|65.94|65|65|62|66.25|64|63.25|62.5|62.25|60.25|59.25|56.75|55.12|55.38|48|48.31|47.25|49.5|48|55|51.75|52.62|53.88|53.12|50|49.75|47.38|44.25|42.69|45.25|44.5|46|44.38|43.38|43|41.88|42.38|43.75|44.5|44.25|43|39.62|38.62|38.09|36.56|36.94|37.12|37.75|37.94|36.44|36.75|36.38|35.25|33.81|33.38|30.44|30.88|29.88|29.5|31.25|32.19|32.12|30.94|30.81|31.44|30.06|27.44|27.19|27.38|27.25|26.81|26.5|27.06|27.38|26.25|26.81|28.38|29.06|27.69|26.81|24.5|25.25
01033|20805|/equities/cna-financial-corp|R1000VALUE|22.86|23.47|23.44|27.6|27.49|28.62|28.39|28.64|28.54|28.44|28.32|28.56|29.04|27.92|27.21|25.98|25.63|25.39|25.61|24.81|25.5|24.27|26.33|27.45|27.41|26.11|27.2|27.35|26.76|25.45|25.05|25.14|26.09|28.03|27.53|27.4|28.89|27.76|26.31|26.85|26.13|25.18|25.86|24.77|24.19|26.18|27.58|27.85|28.53|28.57|28.48|27.67|28.62|29.3|27.71|27.4|26.09|27.04|27.17|24.86|25.27|24.86|25.5|25.77|25.05|23.87|23.01|21.07|22.29|21.7|20.21|22.42|23.46|22.83|20.52|18.72|19.26|19.53|20.12|21.7|24.41|24.14|25.05|26.45|27.17|28.3|28.53|28.35|29.02|30.29|28.39|28.75|29.11|28.17|26.94|26.45|24.73|25.63|24.86|24.96|25.77|26.36|27.17|26.94|27.13|26.58|25.5|26.09|26.22|27.94|28.62|29.57|29.21|29.79|29.52|30.92|31.6|32.37|31.19|30.7|29.66|30.74|27.13|25.63|27.44|27.85|27.13|27.4|25.54|24.59|24.23|24.28|26|25.45|25.86|27.31|29.11|29.21|28.21|28.21|28.03|29.88|31.24|32.01|31.6|31.74|30.56|28.48|28.48|26.76|26.58|28.21|28.98|27.49|27.08|27.13|29.11|28.84|28.48|28.66|30.02|32.01|33.05|33.68|33.45|33.55|34.18|35.44|36.35|36.94|35.16|36.11|35.79|36.68|38.16|37.42|36.77|35.87|35.87|36.14|35.53|34.71|33.79|32.1|32.55|32.31|31.74|32.04|30.62|30.8|30.4|30|30.11|30.97|29.58|29.85|29.01|29.3|29.97|30.34|30.65|30.77|31.75|30.86|30.83|27.76|28.12|27.29|27.35|26.79|26.85|28.36|27.82|27.97|27.28|26.52|25.23|24.83|24.62|24.9|24.71|24.62|24.32|24.11|24.5|23.39|24.5|24.8|24.77|26.34|26.4|27.64|27.31|26.82|26.55|26.28|25.65|25.29|25.17|24.93|25.05|25.26|26.07|25.95|25.41|25.2|26.04|25.29|24.74|24.38|23.57|23.45
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|274.5|263|256|252|252|218|209.9|203|190|188|196|185|192|189|198|198|194|194|194|181|169.6|178|159|166|179|169|165|168|157|172|163|157|156|152|159|170|160|172|176|176.2|180|161|165|156|160|162.5|168|171|172|191|195|197|197.5|198|202|198|196|176|175|200|206|194|172|180|188|170|186|180|184.1|176|178|179|169|179|162|173|175|162.8|173.2|195|190|191|188|193.2|200|206|218|213|246|241|244|249|235|226|215.5|208|212|211|234|250|257|241|248.1|256|260|258|272|303|305|307|316|284|267|267|263.4|262|270|278|274.2|266|263|266.5|277|295|316|323|339|351|364|380|402|411.8|417|425|443|449.8|420|392|412.6|415|432.8|413|386.2|382.5|365.5|319|305.1|300|256|260|270|263.2|279|300|282|280.9|273|282|295|318.2|322|309|297|290.1|313.5|282.5|266.1|267.8|285|292|330|346|345.2|324.8|336.8|363|382.8|380|377.8|406.5|412|406|406.5|407.5|401|406|404|419|409|447|429.9|397|381|361|354|334.2|336.2|318.2|331.2|327|315|318|312|312|312|305.5|295|293.5|299.9|292|296|290|280.5|281|274|266|264|268|260|278|280|284|284|269|260.2|256|255.5|254|252|256|253.5|254|252|244|252|250|234||230.2|246|258|257.2|254|249.8|232|220|217|224|221|215.2|211
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|19.25|19.73|22.66|21.99|22.12|22.11|21.12|21.79|18.11|16.2|17.05|17.09|24.15|22.47|19.8|20|20.46|26.12|22.32|18.49|20.56|18.48|15.5|15.88|14.97|17.94|17.91|18.06|18.75|19.88|20|16.73|13|14.88|11.69|14.97|15.84|18.27|26|28.61|25.88|37.75|27.19|30.72|39.06|38.38|41.25|46.5|54.81|57.75|61.38|61.31|67.88|56.25|55.75|57.5|64|70.25|54.12|57.09|58.62|58.62|64|50|53|71|78.38|91.5|87|75|60.06|79|86.62|65.12|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|60.94||60.94||||60.94|81.25||81.25|81.25||101.56|||||101.56||162.5|162.5|101.56||101.56||101.56|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|81.25|81.25|81.25|81.25|||121.88|97.5|52|||32.5|32.5|32.5|35.75|52||35.75|35.75|35.75|58.5|32.5|32.5|32.5||58.5|40.62|45.5|45.5|52||52||52|52|39|||39||39|39|||39|||39|58.5|39|39|65|97.5|97.5|58.5|45.5|||45.5|||52||52|52|39|39|39|||52|32.5|32.5|32.5|32.5|52|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||52|||32.5||32.5|||39|39||39|32.5|32.5|45.5||45.5||45.5||39||32.5||39|39|52|32.5|52|40.62|40.62|40.62|65|65||65|65|65|65||101.56||40.62|40.62|||40.62|65|91|91|||78|97.5|97.5|81.25|121.88|142.19|121.88|60.94||||60.94||81.25|121.88|81.25|81.25|81.25||97.5||101.56||101.56|101.56|101.56|81.25|101.56|162.5|162.5|203.12|162.5|162.5|162.5
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|21.64|23.07|24.71|22.16|19.73|17.06|15.65|15.72|13|13.4|14.45|13.02|16.05|18.43|17.15|18.4|18.61|21.04|17.7|15.05|17.19|18.38|15.66|17.27|16.66|17.5|20.22|19.16|20.02|19.44|15.88|14.94|11.88|11.34|9.27|12.56|15.53|12.03|13.94|15.03|14.41|17.47|10.64|12|12.22|13.81|13.91|15.5|14.75|15.38|17.88|20.06|21.5|19.12|17.31|18.25|21.5|24.81|23.62|23.94|29.25|24.25|29.31|27|20.75|24|23.06|27.56|23.12|21.06|14.75|22|25.38|29.56|51|58.75|64.25|47|45.38|50.44|42.38|41.75|50.44|61.31|49|48.41|47.5|43|43.06|50|45.25||51.56|50|50.5|42.25|38.25|37.38|36.5|33.34|38.56|37.5|36|32.38|36.19|30.5|27.41|28.59|25.75|37.19|34.5|34.88|31|32.5|27.16|26.69|24.62|26.44|23|22.75|19.75|20.06|15.75|15.53|15.62|15.12|15.5|10.75|13.25|12.19|11|12.69|14.44|15.81|16.5|14.75|15|12.5|13|12.41|11.06|12.5|12.28|10.38|10.38|8.69|8.03|7.94|6.25|6|6.12|6.5|5.12|4.88|4.75|4.91|5.56|5.62|5.25|4.25|4.75|5.47|5.56|4.38|4.75|4.25|4.19|5.38|5.56|5.56|5.88|6.44|6.75|6.81|6.94|6.81|6.88|6.44|6.44|5.81|5.81|6.44|6.84|7.62|6.5|6.16|5.69|4.97|4.81|4.75|4.69|4.31|4.12|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.43|6.2|6.3|6.2|6.24|6|6.06|6.3|6|6|6||5.92|6.04|6.06|5.89|6.22|5.55|5.32|5.36|5.16|5.27|5.03|5.06|5.24|5.28|5.28|5.28|5.32|5.3|5.28|5.08|4.88|5.05|5.07|4.99|5.05|5.11|5.06|5|4.88|4.92|4.83|4.97|4.72|5.04|5.09|5.15|5.1|4.82|4.98|4.96|4.86|4.8|4.63|4.53|4.42|4.55|4.39|4.4|4.36|4.28|4.36|4.4|4.56|4.48|4.36|4.52|4.32|4.08|4.2|4.14|4.16|4.16|4.44|4.24|4.16|4.25|4.32|4.32|4.47|4.54|4.64|4.64|4.56|4.8|4.76|4.86|5.04|5.07|5.06|5.22|5.3|5.32|5.36|5.32|5.29|5.13|5.34|5.2|5.16|5.36|4.96|4.9|4.96|4.98|5.08|5.44|5.38|5.52|5.24|5.12|5.04|4.92|4.92|5|5|5.04|5.04|5.12|5.16|5.26|5.56|5.19|5.16|5.16|5.28|5.44|5.16|5.04|5.24|5.28|5.36|5.67|5.76|5.68|5.72|5.64|5.62|5.76|5.92|5.84|5.84|5.8|5.84||5.38|5.38|5.49|5.16|5.09|5.2|5.2|5.27|5.59|5.45|5.68|5.67|5.95|5.96|6.18|5.96|6.25|6.36|5.96|5.82|5.8|5.93|5.93|5.97|6|5.96|5.99|6.04|5.89|5.8|5.78|5.78|5.87|5.87|5.89|5.67|5.82|5.78|5.82|5.71|5.75|6.15|5.82|6.29|6.2|6.18|6.11|6.33|6.4|6.54|6.11|6.11|6.36|6.25|6.4|6.25|6.51|6.33|6.29|5.89|5.91|5.78|5.78|5.82|5.78|5.75|5.89|6.11|5.82|5.67|5.16|4.65|4.69|4.8||4.68|4.68|4.68|4.58|4.68|4.42|4.42|4.42|4.42|4.45|4.6|4.68|4.54|4.54|4.65|4.51|4.6|4.54|4.61|4.6|4.63|4.51|4.48|4.19|4.23|4.31|4.31|4.17|4.16|4.31|4.16
01073|16219|/equities/gsi-group|R2000GROWTH|24.24|25.02|25.41|22.47|23.04|24.6|26.46|28.11|24.93|27.33|28.8|30.03|31.95|31.92|27.84|31.2|28.07|29.86|27.9|21.64|22.97|26.06|25.88|29.62|26.06|27.23|31.88|33.56|39.56|34.31|38.34|33|26.25|24.38|23.25|27|30.84|32.81|37.5|31.12|33.84|40.03|36.19|39|42.75|45.33|50.34|57.56|60.19|67.5|80.81|78.94|78.56|69.09|69.38|71.62|119.62|112.88|119.06|106.12|85.22|83.91|78|68.25|55.78|63.66|62.16|56.06|57.38|50.62|42|58.5|50.53|59.06|52.5|64.5|80.25|74.81|50.81|35.72|39|31.59|40.31|31.69|28.41|26.62|28.97|29.25|28.55|27.28|26.62|26.62|27|23.91|18.89|18.75|15.38|17.62|18.75|18.38|20.06|18.84|15.19|15.38|15.84|14.44|13.03|12.75|14.62|16.69|13.31|12.56|11.25|11.25|13.5|13.12|13.78|13.88|13.5|13.88|12.56|13.12|11.62|10.5|13.5|15|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.26|1.29|1.3|1.27|1.31|1.37|1.38|1.31|1.3|1.36|1.38|1.24|1.46|1.31|1.43|1.54|1.43|1.37|1.46|1.39|1.7|1.38|1.47|1.47|1.41|1.22|1.22|1.22|1.19|1.22|1.14|1.18|1.18|1.16|1.13|1.19|1.21|1.19|1.19|1.16|1.12|1.2|1.12|1.03|1.07|0.91|1.05|1.08|1.12|1.06|1.06|1.06|1.12|1.08|1.08|1.12|1.16|1.24|1.05|1.03|1|1.01|0.91|0.94|1.03|1.03|1|0.94|0.97|0.94|1.03|1.19|1.4|1.22|1.06|1.09|1.06|1.05|1.1|1.06|0.88|0.89|0.86|0.89|0.81|0.84|0.8|0.88|0.87|0.83|0.82|0.82|0.83|0.82|0.82|0.81|0.8|0.66|0.71|0.8|0.79|0.79|0.84|0.81|0.84|0.86|0.86|0.88|0.91|0.93|0.88|0.87|0.84|0.81|0.81|0.84|0.88|0.81|0.7|0.73|0.7|0.67|0.67|0.67|0.7|0.7|0.72|0.73|0.72|0.7|0.72|0.75|0.73|0.76|0.76|0.78|0.75|0.75|0.75|0.69|0.73|0.73|0.73|0.77|0.69|0.7|0.74|0.75|0.56|0.59|0.62|0.59|0.56|0.53|0.64|0.89|0.84|0.91|0.97|1|1.03|1.03|1.06|1.08|1.07|1.14|1.23|1.16|1.12|1.19|1.32|1.3|1.33|1.31|1.42|1.45|1.27|1.25|1.27|1.27|1.22|1.27|1.19|1.25|1.22|1.22|1.17|1.2|1.25|1.34|1.09|1.06|1.12|1.14|1.19|1.19|1.2|1.25|1.23|1.19|1.23|1.17|1.09|0.94|0.97|0.92|0.91|0.91|0.95|0.91|0.91|0.91|0.89|0.81|0.8|0.81|0.81|0.72|0.73|0.72|0.78|0.73|0.73|0.72|0.72|0.69|0.69|0.5|0.56|0.56|0.61|0.72|0.64|0.72|0.72|0.75|0.78|0.75|0.72|0.73|0.77|0.78|0.72|0.73|0.72|0.75|0.72|0.7|0.72|0.75|0.72|0.72
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|3.4|3.37|3.95|4.12|4.1|4.74|4.4|4.73|3.86|4.45|4.97|3.39|3.5|4.02|4.5|4.5|4.06|3.05|3.5|3.99|4.41|4.56|6.25|9|8.38|9.5|10|9.81|10.06|10.23|10.05|12.38|12.52|12.64|12.19|14.88|14.88|13.88|14|13.88|15|15.94|16|17|15|16|17.5|16.75|15.75|15.94|17|14.44|13.44|13.75|14.25|13.88|14.06|13.94|11.5|11.19|12.25|13.5|13.56|13.44|12.75|13.25|11.12|11.06|10.38|10.62|9.38|11.19|11.81|12.62|13.75|12.62|12.5|11.66|12.12|12.25|11.38|11.66|13.06|12.44|11.75|10.03|10|12.25|11.5|11.62|9.88|9.38|9.88|10.44|11.5|10.88|11.25|12|12|13.5|14.62|14.88|13.5|10.38|12.62|13.12|13.84|14.78|14.75|14.88|15.19|13.62|13.5|11.81|10.88|10.81|12|11.5|10.88|8.25|7.88|8.12|8|7.88|8|7.38|8|8.75|9.62|9.5|9.06|10|10.94|9.62|9.62|8.75|7.38|7.81|8|8.94|9.25|8.88|8.5|9|9|8.38|8.5|7.25|7.75|8|8.12|9|8.5|9.94|6.5|7.88|10|10.5|10.88|12.19|12.44|12|12.5|13.5|12.31|11.25|11|12.12|12.25|13.12|13.5|14.38|14.5|14.12|14.75|15.75|16.06|15.62|15|15.38|16|16.62|16.88|16.69|16.38|16.5|15.88|17.62|16.38|16.62|15.5|14.75|15.5|15|17.56|17.38|17.88|17.75|17.25|16.88|17.12|17.62|16.75|17.88|17.5|17.88|17|17|15.75|16|17.12|14|13.5|12.5|11.88|12.12|11.75|12.38|12.88|13.62|13.25|12.62|12.62|12.75|11.88|11.02|10.88|11.38|10.5|10.75|11.38|12.25|12.88|12.75|13.25|13.5|13.12|13.88|12.5|12.38|12.62|13.38|13.12|13.12|14.12|13.5|11.25|10.88|11.62|12.25|12.25|12.88
01079|16678|/equities/microstrategy-inc|R2000GROWTH|3.2|3.32|3.39|2.83|3.09|3.21|3.12|2.91|3.65|3.73|3.78|3.73|4.02|4.16|4.58|5.33|4.4|5.39|2.5|2.9|2.98|4.06|4.91|6.91|8.66|9.41|10.75|10.19|16.62|15.53|14.62|14.88|9.95|9.56|10.56|14.12|13.69|12.12|17.38|19.94|21|24.38|25.06|22.75|22.44|25|27.94|26.38|29.06|32.25|32.31|27.19|21.12|20.75|22.44|23.19|30.19|33.31|32.81|30.31|34.12|45.92|55|22.62|18.56|22.31|23.69|24.84|27|31.56|30.06|67.44|85.12|130|109.25|290|187.94|147.31|155.62|170.38|142.23|154.56|149|122.12|113.12|115.5|89.56|90.5|115.53|71.5|69.62|48.8|41.41|48.41|49.5|44.47|38.81|34.69|29.16|22.5|20.56|19.56|19.75|18.19|15.59|15.19|15.31|17|18.38|20.56|20.16|18.56|17|13|11.42|11.94|12.47|12.03|9.75|8.75|8.75|9.19|9|8.38|9.31|10.5|9.69|11.25|12.88|12.75|12.53|13.25|14.62|14.5|15.88|16.44|17.38|15.75|15.62|11.75|11.25|11.5|11.38|11.47|12.25|12.88|12.44|12.66|12.69|14.25|15.47|19.88|18|14.88|13.91|17.75|20.38|19.44|18.69|18|18.75|17.25|16.5|13.56|13.44|14.94|10.25|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|0.89|0.91|0.94|1.05|0.99|1.01|1|1.02|0.99|1.02|0.98|0.95|0.97|0.91|0.86|0.89|0.56|0.55|0.56|0.53|0.58|0.59|0.62|0.66|0.66|0.69|0.79|0.57||0.59|0.5|0.47|0.31|0.28|0.31|0.53|0.69|0.66|0.75|0.69|0.94|0.94|0.95|0.95|0.94|1.22|1.25|1.47|1.45|1.56|1.62|1.75|2.02|2|2.14|2.69|2.56|1.92|1.72|1.59|1.75|1.64|1.94|1.75|1.81|1.86|2.25|2.59|2.56|2.5|2.05|4.34|4.75|5.41|5.28|6|6.5|5.53|5.05|5.03|5.38|6|6.92|5.97|6.12|6.75|8.62|4.86|6.38|5.59|6.19|6.25|6.03|4.28|4.31|4.59|5.06|5.03|5|5|5.97|6.72|6.81|6.56|6.88|6.94|6|8.44|9.53|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|19.1|18.69|18.8|18.79|17.38|17.7|17.98|18.24|17.61|21.49|22.7|21.37|21.05|22.4|20|20.37|17.15|17.5|19.3|20.25|20.34|20|20|21.75|23.25|22.81|24.88|26.25|27.25|28.25|27.56|26.12|25.02|28.38|27.94|26.75|26|24.06|26.19|26.38|21.75|25.25|25.39|25.94|25.62|30.27|31.12|31.03|26.94|27.62|30|29.06|27.5|26.88|27.69|25|27.12|29.62|31|31|30.5|28.97|27.44|25.12|26.06|28.69|28.25|28.81|31.38|24.03|21.62|24.06|22.48|21.38|20.06|21.44|19.91|16.81|17.73|16.88|16.16|14.59|14.31|14.5|14.5|14.91|14|14.84|13.81|13.78|14.31|14.22|14.38|13|14.84|14.09|12.12|11.69|11.66|13.09|14.75|13.91|14.25|14.88|13.66|12.5|14.06|14.25|15.03|16.3|13.88|13.53|11.56|11.88|11.91|13.06|12.75|13.75|13.88|14.41|15.44|12.25|11.94|11.12|12.25|12.5|12.12|15.31|16.62|17.75|16.56|16.44|17.5|17.88|18.12|16.19|15.62|15.88|16.06|15.75|16.94|16.81|17.69|18.5|18.31|17.31|16.94|15.38|15.44|13|15.75|18|17|18.75|16.62|16|16.81|16.5|17|17.88|18.06|18.12|18.06|18.25|16.88|15|16.12|15.5|16.88|16.44|14.75|16.81|17.12|16.25|15.38|14.88|15.06|13.5|14.5|16.06|14.5|14.44|13|14|13.14|12.38|12.12|11.06|10.75|13|12.62|12.5|12|13.38|11.25|11.5|11.25|11.25|11.88|11.19|11.69|12.25|12.12|11.28|10.97|10.81|11|11.09|10.31|10.31|9.5|10.31|10.88|9.22|8.88|9.5|9.75|9.62|9.5|9.53|9.56|10.06|9.25|8.69|7.94|8.25|8|6.94|6.81|6.41|6.56|7.44|7.31|7.56|8.44|8.5|9.31|8.81|8.12|7.69|7.38|7.69|7.38|7.25|7.31|7.5|7.56|7.69|8.31|8.31|7.81|8.31
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|33.06|34.9|37.84|36.45|32.56|31.45|28.4|31.3|27.5|27.8|31.74|28|27.85|31.65|29.7|31.56|27.93|32.03|30.01|25|29.5|35|27.42|25.06|25.5|27.38|30.62|28.75|28.75|27.16|29.03|27.75|23.38|22|17.62|18.81|22.56|22|29.31|27.5|23.12|29.31|29.06|36.5|36.06|39.05|43.62||51|51.25|58.28|56.72|48|41.5|41.5|39.97|42.17|47.25|41.25|38.44|39.61|36.12|33.12|32.94|24.53|26.22|26.56|30.27|35|29.75|24.25|34.5|32|35.06|32.34|32|33.38|31.5|33.39|33.5|32.62|30.75|32.62|34.56|28.98|25.94|25.75|24.44|23.12|26.75|27.94|27.03|24.75|20|18.75|17.75|18.62|19.27|19.06|17.84|20.78||18|17.75|17.25|17.5|14.31|15.32|14.06|17.06|15.17|13.58|11.75|12.25|11.25|11.5|10.44|10|8.81|9.44|8|8.31|8.23|8.2|7.69|7.06|6.72|6.44|7.22|7.56|6.94|7.25|7.12|8.94|9.22|9.25|9.38|8.97|8.56|8.06|8.69|8.41|7.69|7|6.56|6.06|5.95|5.34|4.62|4|4.22|4.72|4.19|4.31|4.12|4.34|4.25|4|4.12|2.94|2.84|3.31|2.67|4.03|4.5|4.16|4.62|5.06|5.09|5.06|5.81|6.38|6.44|5.62|5.53|5.5|6.19|6.59|6.62|6.53|6.28|7.31|6.75|7.44|6.31|6.12|5.19|5.44||4.8|4.34|4.78|5.47|6.41|6.2|6.61|6.25|6.52|5.8|6.31|7.19|8.81|8.5|8.12|8.19|7.94|7.5|7.39|7.17|6.03|5.62|5.44|5.62|4.88|5.11|4.56|4.41|4.62|3.91|4.03|4|3.84|3.86|3.62|2.91|2.81|3.09|3.06|3.12|2.52|2.69|2.83|2.73|2.5|2.44|2.94|2.89|3.16|2.91|2.92|2.94|2.31|2.06|2.17|2.16|2.06|2.23|2.17|1.89|1.75|1.55|1.61
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|2.8|2.8|3.5|3.3|3.3|3|3|3|2.5|2.9|3|2.7|3.2|4|2.8|3.9|2.8|2.5|2.8|2.5|2.5|3.2|4|3.6|5.5|5|5.9|7.2|9.75|11|12.25|12.5|10.25|11|10|17|15.625|11|6.9|8.5|6.25|16.406|17.5|9.75|5|6.75|8.594|6.25|3.906|5.469|5.469|7.25|8.594|4.5|3.75|7|7|10.75|7|7.5|9.375|7|14.062|10.938|12.5|12.5|14.062|18.75|21.875|18.75|28.125|34.375|46.875|53.125|43.75|46.875|56.25|59.375|71.875|68.75|68.75|81.25|79.688|81.25|71.875|56.25|75|85.938|71.875|193.75|62.5|62.5|14.062|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.2|26.54|27.3|28.27|26.1|29.75|31.81|34.6|37.06|34.21|34.54|31.95|30.61|29.56|28.43|30.5|30.55|28.84|26.05|24|22.56|22.25|23.19|25.5|30.81|30.62|32.12|28.69|26.62|27.56|23.25|26.25|24.31|31.25|29.75|32|37.5|33.25|33.5|29.5|37.56|41.12|38|37.25|36.38|33.06|38.69|45|42|42|48.88|45.06|35.5|32|36.5|36.06|41.88|44.69|44.44|47.12|40.25|41.25|42.75|42|31|34.12||33.5|27.44|25|28.06|43.12|46.25|52.28|51.84|69|93|86.5|90.72|63.03|43.19|34.94|38.41|33.44|29.62|24.84|27.44|24.31|20.66|22.38|23.12|20.25|20.31|19.06|17.62|17.81|17.78|18.59|14.81|15.75|16.75|18.06|17.62|18.38|16.94|17.62|15.31|13.03|12.62|12.75|12.94|12.22|12.34|12.75|12.88|13|12.31|11.69|12|12.44|13.38|14.25|15|13.94|14.56|14.34|16.25|15.19|14.94|14|12.31|13.94|15.19|15.25|14.19|12.56|13.97|11.06|10.88|10.22|8.75|9.5|9.88|10.12|10.06|10.56|9.94|9.06|6.75|6.5|6.88|7.25|6|6.62|6.38|6.03|7.75|7.94|8.88|9.81|9.25|10.5|9.62|9|8.94|9.69|9.88|10.62|10.88|10.75|11.31|11.88|11.94|11.25|11.44|11.88|12.81|11.91|13.06|12.88|11.12|11.5|12.19|13.06|13.12|12.12|12|11.25|10.5|10|9.31|9.19|8.75|9.38|10.06|10.25|10.94|11.88|11.62|10.88|10.62|11.81|11.75|10.62|11.19|10.12|9.88|9.28|9.5|7.69|8.38|8.19|8.06|7.31|6.62|7.06|7.56|7.5|8.44|8.62|8.19|8.5|6.88|7.06|7.38|5.44|6.56|6.94|7.38|8.5|11.06|12.5|13.56|12.44|13.44|13.25|10.69|11.81|11.06|11|12.88|12.25|12.06|9.82|8.62|8.44|7.12|7.38|7.56|7.38|7.12|6.38
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|14.78|14|14.41|14.91|14.88|14.62|14.5|15.12|14.51|13.72|13.64|12|12.1|12.36|12.18|12.31|12.28|12.29|12.12|12.21|12.32|12.62|12.51|12.75|13.1|12.69|12.46|12.49|13.4|12.56|13.39|13.5|12.83|12.73|12.47|11.81|11.86|11.72|11.27|11.06|10.52|10.66|10.77|10.91|11.22|11.38|11.22|11.2|11.59|11.83|11.8|11.52|11.42|11.59|12.17|12.38|12.25|12.48|12.61|11.98|11.94|11.47|12.2|11.77|11.55|11.59|11.56|11.38|11.31|10.36|10.03|10.12|9.88|11.16|11.25|11.14|10.25|9.98|9.78|9.72|10.09|9.91|10.05|10.12|11.02|10.98|10.59|10.44|10.47|10.72|10.64|10.56|9.92|9.89|10.17|10.8|11.64|11.25|11.59|11.38|12.5|12.84|12.91|13.11|13.12|12.81|12.5|12.81|13.14|13.38|12.27|12.03|11.25|10.64|11.23|11.28|11.11|11.86|11.94|11.66|11.5|11.75|10.5|9.92|9.98|9.44|9.09|8.97|8.5|8.86|8.88|9.12|9.59|9.59|8.83|8.66|8.78|9.31|9.61|8.36|8.69|9.19|9.47|9.64|8.94|8.69|8.22|7.42|6.69|7.25|7.55|7.42|7.75|7.77|7.88|7.73|9.62|9.75|9.66|9.83|9.97|9.47|9.16|9.75|9.75|9.66|9.39|9.48|9.94|9.97|10.22|10.17|10.38|10.55|10.28|10.33|10.23|10.47|10.53|10|9.81|10.25|9.81|9.34|8.73|8.59|8.19|8.25|8.22|8.22|8.06|8.09|8.22|8.48|8.56|8.59|8.5|8.66|8.89|9|9.05|9.31|9.89|9.53|9.19|9|9.34|8.88|9.12|8.78|8.47|8.59|8.5|7.97|8.03|6.47|6.62|6.62|6.78|6.62|6.62|6.5|6.38|6.78|6.44|6.44|5.38|5.94|6|5.88|6.38|6.12|6.69|6.38|6.5|7.25|7|5.88|5.5|6|6.25|6|6|5.5|5.5|5.31|5.94|6|6|5.88|5.31|5.31
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|15.37|13.95|13.73|10.51|11.39|11.42|10.94|11.83|9.94|10.89|11.53|11.23|12.29|12.2|11.18|11.63|11.42|11.16|9.15|8.71|8.34|8.67|8.33|8.83|9.64|10.51|11.55|13.08|13.59|14.34|11.55|10.99|12.15|12.69|11.9|14.79|15.23|15.99|18.79|17.89|15.62|14.1|14.21|14.79|15.06|16.66|17.57|19.53|20.19|19.76|18.64|18.41|17.43|17.32|15.51|11.89|13.36|13.75|14.82|14.62|13.34|14.51|14.21|12.48|10.99|10.69|12.46|11.57|9.42|8.72|9.11|8.52|9.01|8.09|8.65|9.62|8.9|6.82|6.4|5.42|5.85|6.01|5.83|5.89|5.17|7.05|6.14|5.23|4.85|3.64|3.96|3.96|3.75|3.78|3.49|3.38|3.54|3.41|3.58|3.44|3.41|3.61|3.7|3.8|3.68|3.68|3.61|3.61|3.74|3.94|3.87|3.68|3.57|3.62|3.83|3.55|3.73|3.48|3.6|3.7|3.7|2.93|2.98|2.74|3|3.26|3.02|3.29|3.16|3.16|3.47|3.35|3.78|3.73|7.51|6.7|6.73|5.82|5.6|6.12|5.68|6.18|6.34|5.92|6.43|7.39|7.63|7.18|6.44|6.02|6.86|7.29|6.35|7.5|7.41|6.99|7.63|8.15|8.59|8.56|10.54|10.86|10.99|10.37|9.97|9.07|9.32|9.47|9.53|9.53|9.88|9.94|9.89|8.67|9.19|9.2|9.65|9.95|9.59|9.53|9.26|9.47|9.91|10.77|10.34|8.78|5.75|5.78|5.78|6.04|5.55|5.44|5.23|5.08|5.14|5.27|5.29|5.2|5|5.08|5.42|5.66|5.53|5.23|5.55|5.83|5.72|4.94|4.82|5.11|5.31|5.11|5.29|5.17|5.49|5.55|5.55|5.26|4.94|5.23|4.59|4.27|4.27|4.36|4.3|4.1|4.1|4.36|3.64|3.93|4.56|4.77|5.03|5.52|5.49|5.31|5.49|5.03|5.31|||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|22.85|19.11|19.25|19.5|21.11|20.6|19.98|22|20|18.5|19.29|19.77|19.46|18.4|16.95|15.65|15.3|14.05|15.6|15|15.27|15.12|14.56|14.62|14.64|13.81|13.88|13.5|13.5|14.02|13.38|13.89|14.44|13.25|13.27|13.06|13|13.69|13|13|13.25|13.25|12.88|12|12.81|10.5|11.25|12.62|12.12|12.44|12.12|12.12|12|12.06|12.5|12.56|13.69|15.94|16|13.75|12.5|13.25|13.25|12.88|12.81|13|13.56|13.25|13.5|13.12|12|11.62|12.94|12.81|11.81|11.94|12.75|12.75|13|12.31|13.75|12.88|14|13.94|14|14.62|13.25|13.75|14.19|15.12|13.94|14.38|14.81|14.12|14.62|15.19|14.47|13|14.38|15.62|16.62|16.19|17.12|17.25|18.12|19.5|17.5|18.56|19.56|19.5|19.81|21.75|20.75|19.44|18.88|19|18.06|18.75|19.25|19.5|20.19|19.94|20.06|19.62|19.75|20|18.5|19|20.31|20.25|22.25|20.12|19.5|19.38|19.5|19.5|19.75|20.06|20|19.62|19.12|18.5|20|18.25|18.75|18.88|16.38|16.5|15.25|14.5|16.38|15.06|15.25|15.94|16.25|15|16.12|15.38|15.88|15.88|16.44|18|17.5|17|16.19|16|15.5|17.12|17|17.25|18.19|17.56|17.38|16.25|17.44|17.5|17.5|16.75|16.5|15.5|15.5|15.94|15.44|14.62|14.06|13|12.75|12.88|12.75|13.5|13|13|15.12|15.25|15.38|15.5|15.5|14.38|15|15.25|16.38|17.38|17|17.5|17.38|17|16.38|17|15.62|15.75|15.12|15|14.62|15.12|14|14|14.5|14.75|14.06|13.75|13.69|13.62|13.06|13.62|13.5|13|14|13.38|13.25|12.5|12.12|13.5|14.88|13.88|13.75|13.88|12.88|14.88|12.62|12.75|13|13|13.25|13.38|12.75|12.38|12.75|11.38|11.62|11.62|12|12
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|28.5|27.38|27.5|27.4|27.3|27.5|28.7|28.8|27.95|27.69|27.4|27.8|27.89|27.95|28|28.3|29|25.26|25.8|25.25|26.5|26|22.9|24.55|23.25|24.25|25.1|24.57|24.05|23.93|23.75|21.12|21.69|21|20|19.69|22.88|23.19|23.31|24.75|24.06|25|21.81|20.81|21.25|22.75|23.88|21.38|24.5|25.81|26|27.19|26.94|27.38|26.06|21.75|20.25|21.75|23.69|21.88|20.56|21.69|21.38|22.25|22.25|22.56|22.75|24.12|24|24.94|24.81|27.06|27|29.12|26.75|26.94|26.38|26.94|27.38|29.44|30|27.81|29.69|29.62|29.19|29.88|31.19|30.94|29.75|30.75|30|30.88|31.62|31.62|32.5|30.31|29.62|29.12|29|29.56|30.06|30.62|30.44|30.56|30.88|31.25|31|30.62|28.94|30.44|30.12|30|29.19|29.56|31|31.12|31|32.5|32.38|32.25|30.94|29.38|28.12|23.62|25|25.19|25.25|25|25.38|24.94|24.5|27.88|29.25|30.12|30.5|30.5|30.38|30.38|30.19|29.62|30|29.69|29.25|28.5|28|28|26.5|25.12|23|23|27.38|29.31|28.06|25.5|26.75|27.62|29.19|29.62|30.12|30.62|29|33.19|33.38|32|32.25|32.75|33.25|33.75|33.69|34.12|34.12|34|33.75|33.62|34.62|35.88|37.38|35.19|36.62|36.19|34.69|34.25|31.25|30.19|31|31.19|31|30.62|30.25|32.69|30.88|31|31.81|31.25|30.62|31.81|30.75|30.12|29|29.88|30.12|30.88|29.88|29.12||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.25|6.12|6.21|5.77|6.21|6.09|6.1|6.24|6.08|6.28|6.3|6.39|7.21|7.09|6.94|6.94|6.72|6.5|5.88|5.94|5.88|5.59|5.63|5.84|5.87|5.79|5.7|6.02|5.73|5.93|5.93|5.7|5.36|5.58|5.41|4.91|6.27|6.45|6.12|6.25|5.81|6.3|6.03|6.66|6.11|6.14|6.28|5.77|5.61|5.25|5.66|5.69|5.47|5.59|5.78|5.92|6.3|6.34|6.39|6.14|5.69|5.56|5.67|6.23|6.48|6.4|6.41|6.92|6.9|7.16|6.73|7.48|8.24|8.28|8.39|6.8|6.24|6.13|5.86|5.86|6.33|6.12|6.34|6.53|6.57|6.55|5.91|6.25|6.03|9.25|8.72|9.05|9.33|9.14|9.34|11.06|10.58|9.88|9.94|10.44|10.05|10.25|10.38|9.91|10.09|9.88|9.75|10.75|10.55|11.11|11.16|11.23|10.69|10.39|10.75|10.3|9.8|9.09|9.16|9.38|10.06|10.25|9.81|9.22|10|10.97|10.91|10.52|10.72|10.7|10.34|9.97|9.47|9.97|10.66|10.55|10.48|11.53|10.47|10.09|9.88|10.25|10.44|9.91|9.44|9.62|9.47|9.06|9|7.97|7.94|8.84|8.47|8.19|8.06|7.44|7.44|7.88|8.5|8.64|9.56|9.94|9.25|9.53|9.94|9.61|10.44|10.73|10.41|10.09|10.03|9.94|10.38|10|10.69|10.06|9.59|9.72|9.44|9.09|9.28|9.28|9.44|9.59|9.38|8.75|8.5|8.5|7.81|8.25|7.88|7.84|7.91|9|8.31|8.28|7.62|7.56|7.41|8.25|8.09|8.38|8.56|8.12|8.27|8.12|8.03|8.5|8.16|7.75|7.94|8.22|8.59|9.5|9.53|9.12|8.69|9.12|8.75|8.31|8|8.06|7.22|7.16|6.53|5.97|6.22|6.31|6.72|6.62|6.84|6.62|6.59|6.09|6.44|6.75|7.25|7.25|7.31|8.19|7.84|8.09|8.09|7.44|7.44|8|8.09||8.46|8.58|8.38|8.54
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|2.6|2.9|2.8|2.75|3.25|3.23|3.4|3.4|3.38|3.5|3.75|3.38|4|4.25|4.3|4.44|4|3.45|2.95|2.95|2.88|4.5|5|4.5|4.75|6|6.12|6.75|6.5|7|7.94|7.75|8|6|6.12|6.88|8.19|8.75|10|11.06|11.75|13.38|12.62|13.25|14|14.06|19.38|12.12|11.56|11.5|11.25|12.5|12.12|12.5|10.5|9.56|11.88|12.5|14|14.12|14.25|13.5|14.06|13.62|13.06|14.06|15.44|16.5|17.14|17.75|13.81|19.81|21|22.81|21.75|19.5|21.12|22|26|25.25|23.62|16.38|14.25|14.62|14.75|12.5|11.12|12.38|16|12.5|13|14.12|11.5|8.59|8.75|8.12|7.75|8.25|8|8.75|8.5|8.75|8.44|8|7.19|7.62|7.94|9.88|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.84|3.8|3.79|3.78|3.88|3.99|4.03|4.05|3.84|3.75|3.74|3.71|3.7|3.71|3.65|3.67|3.6|3.66|3.6|3.56|3.68|3.68|3.79|3.8|3.79|3.81|3.94|3.97|4.07|4.12|3.99|3.8|4.09|4.02|3.92|3.76|3.77|3.67|3.67|3.73|3.72|3.54|3.53|3.47|3.39|3.44|3.5|3.43|3.45|3.47|3.46|3.44|3.37|3.31|3.33|3.08|3.12|3.22|3.17|3.12|3.02|3.12|3.17|3.36|3.14|3.06|3.06|2.89|2.89|2.87|2.88|3.02|3.01|2.89|2.61|2.4|2.57|2.71|2.75|2.83|2.88|2.87|2.98|3.04|2.94|3.04|3.01|3.05|3.06|3.05|3.05|3.2|3.18|3.05|2.99|2.74|2.78|2.88|2.96|2.96|3.01|3.07|3.08|3.11|3.14|3.29|3.33|3.33|3.36|3.36|3.35|3.44|3.36|3.32|3.28|3.28|3.35|3.21|3.01|2.88|2.86|2.81|2.64|2.51|2.67|2.69|2.68|2.77|2.79|2.64|2.89|2.97|2.99|3.02|2.95|2.96|2.95|2.95|2.79|2.92|3.17|3.26|3.22|3.18|3.2|3.26|2.95|2.97|2.97|3.01|3.33|3.48|3.36|3.12|3.15|3.04|3.41|3.6|3.64|3.81|3.94|4.07|3.83|3.69|3.62|3.56|3.71|3.75|3.77|3.78|3.81|3.91|3.92|3.96|3.95|3.8|3.82|3.87|3.96|3.81|3.8|3.77|3.61|3.6|3.46|3.56|3.44|3.56|3.33|3.56|3.49|3.5|3.3|3.24|3.16|3.1|2.99|2.96|2.99|3.14|3.21|3.24|3.27|3.21|2.9|2.9|2.79|2.74|2.66|2.61|2.71|2.67|2.66|2.74|2.51|2.63|2.55|2.56|2.43|2.24|2.3|2.3|2.36|2.44|2.42|2.33|2.39|2.39|2.28|2.33|2.38|2.51|2.51|2.5|2.55|2.58|2.59|2.51|2.42|2.32|2.4|2.42|2.38|2.31|2.33|2.34|2.29|2.12|2.07|2.02|1.96|1.96
01139|16078|/equities/franklin-electric|R2000GROWTH|8.88|8.76|8.66|8.62|8.96|9.38|9.45|9.41|9.01|9.03|8.99|9|9.17|8.85|8.77|8.67|8.94|8.56|8.81|8.83|8.89|8.62|8.7|8.94|9.02|8.58|8.65|8.53|8.45|8.55|8.09|8.12|8|8.55|8.51|8.41|8.23|8.39|8.44|8.58|8.22|8.22|8.2|8.85|8.44|8.55|7.16|8.38|8.22|8.13|8|8.15|8.14|8.21|7.98|8.12|8.16|8.77|8.5|8.47|8.41|8.66|8.64|8.7|8.33|8.39|8.83|8.75|8.94|8.66|8.69|8.16|8.23|8.11|7.91|7.98|8.5|8.25|8.31|8.31|8.3|8.62|8.62|8.62|8.56|8.97|8.75|8.84|8.75|8.84|8.69|8.62|8.56|8.57|9.05|8.53|8.47|8.47|8.17|8.8|8.81|8.88|9.12|8.81|9.12|9.06|8.96|9|8.75|8.88|8.49|8.38|8.09|7.89|7.73|7.86|7.78|7.94|7.94|7.97|7.81|7.91|8|7.98|8.12|8.12|8.12|8.11|8.16|7.73|7.62|8|7.94|7.94|8.06|8.11|8.4|8.62|8.19|7.88|8.25|8.16|8.11|8|7.95|7.66|7.51|7.74|7.27|6.7|7.81|7.91|7.95|7.97|8|7.88|8.09|7.98|8.14|7.85|8.06|8.41|8.06|8.23|8.16|8.12|8.34|8.41|8.38|8.45|8.28|8.75|8.64|8.12|8.77|9.06|8.55|8.56|8.48|8.05|7.83|8.62|8.56|8.38|7.88|8|7.76|7.62|7.5|7.88|7.48|7.4|7.31|7.52|7.34|7.12|7.03|7|6.88|7.38|7.34|7.28|7.12|6.97|7.38|7.19|7.19|7.69|6.41|6.62|6.39|6.5|6.25|6.3|6.25|5.94|6.22|6.02|6.16|5.81|5.81|5.94|5.75|5.88|5.5|5.31|5.44|5.19|5.34|5.34|5.88|5.97|6|6.08|5.97|5.97|6.12|6.19|5.5|5.34|5.44|5.62|5.66|5.47|5.03|5.12|5.19|5.19|5.19|5.05|4.94|4.94
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|13|13|13.5|13.3|13.77|13.53|12.4|11.76|11|10.57|10.64|9.01|10|10.04|10.56|9.89|8.65|9.06|8.99|7.63|8.94|9.12|8.75|9.28|6.19|6.5|7|6.94|6.69|7|7.06|7.75|7.94|8.58|6.19|5.25|4.19|4.09|4.75|4.5|8.94|9.17|8.69|8.36|9|9.25|10.19|10.19|10.25|9|8.67|12.38|10.88|11.06|11.47|10.62|12.25|11.03|10.41|10.66|11.03|13|12.12|13|12.56|12|9.94|8.75|7.5|6.06|5.88|7.31|7.25|7.7|7.75|7.25|7.56|7.62|13.78|14.25|15.12|15.5|17.62|17.91|18.06|19|18.16|17.62|18.62|18.75|16.5|16.28|15.69|16.88|13.5|13.88|16|16.31|17.06|16.28|15.62|15.72|17.12|19|20.25|23.69|24.5|26.56|26.44|26|25.89|26.06|24.69|24|22.38|21.12|19.75|20|20.31|21.31|25|26|25.5|20.62|22|24.25|21|21.62|22|20.81|23.25|23.88|24.88|25.75|25.69|27.12|32.88|35.88|30.5|27.12|28.62|29.62|31.25|31.38|31.5|33.38|29.5|29.12|31.81|30|30.25|31.25|29.44|27.5|26.38|27.25|29.25|28.75|28.06|29.25|29.88|29.12|26.75|25.75|25.12|25.06|26.25|26.38|26.62|27.25|28.12|28.62|30|32.25|33.62|27.62|28.38|26.12|28|25.88|24.38|24.38|25.62|25.75|25.88|24.75|24.5|24.38|25.25|25.38|25.25|22.12|20.88|20|20|20.88|20.88|22.38|22|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68.46|73.16|73.43|68.3|58.5|58.39|55.35|61.7|59.89|57.91|67.87|66.46|67.11|70|64.15|75.62|61|67|56|45.65|43.38|45.88|40.31|57.81|64.25|85.06|96.94|80.62|83.5|70.28|56.06|68.59|51.5|51.5|45.5|46.88|54.75|41.94|38.41|39.75|39.38|45.39|45.44|39.16|43.66|44.64|46|48|47.41|47.44|56.56|64.44|65.47|54.34|46.62|45|47.12|54|51.5|46.75|41.78|41.53|48.97|32.69|31.25|32.12|34.12|30.62|33.5|30|29.38|31.56|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.2|3.16|3.39|3.37|3.79|3.85|3.57|3.66|3.22|3.04|3.47|3.26|3.03|3.02|3.1|3.17|3.18|2.94|2.92|3.14|2.99|2.72|2.76|2.61|2.74|2.94|2.85|2.58|2.08|2.08|1.98|1.74|1.58|1.52|1.44|1.62|1.66|1.48|1.47|1.53|1.51|1.68|1.66|1.7|1.75|1.49|1.85|2.32|2.14|2.53|2.37|2.42|1.87|1.77|1.54|1.39|1.46|1.52|1.35|1.3|1.31|2.59|2.81|3.36|3.2|3.35|3.69|3.56|4.27|3.69|3.31|3.38|3.72|3.51|2.99|2.77|2.7|2.6|2.67|3.15|3.42|3.01|3.31|3.4|3.16|3.72|3.72|3.65|3.2|3.05|2.53|2.48|2.72|2.7|2.47|2.57|2.41|2.43|2.57|2.65|2.74|2.62|2.37|2.35|2.7|2.42|2.38|2.65|2.53|2.58|2.63|2.58|2.54|2.7|2.62|2.41|2.12|2.3|1.93|1.81|1.78|1.62|1.68|1.6|1.58|1.59|1.75|1.63|1.7|1.81|1.73|1.58|1.7|1.63|1.54|1.49|1.44|1.68|1.36|1.41|1.51|1.41|1.37|1.22|1.48|1.48|1.36|1.36|1.17|0.78|1.19|1.33|1.28|1.23|1.38|1.41|1.58|1.75|1.88|1.94|1.83|2.1|2.19|2.15|2.27|2.11|2.14|2.07|1.93|2.04|2.04|2.07|1.99|2.05|2.05|1.84|1.65|1.7|1.69|1.77|1.91|1.84|1.72|1.78|1.47|1.47|1.48|1.31|1.28|1.47|1.37|1.38|1.4|1.52|1.41|1.35|1.4|1.4|1.43|1.42|1.44|1.62|1.57|1.46|1.53|1.38|1.4|1.28|1.19|1.14|1.19|1.21|1.17|1.07|1.09|1.23|1.21|0.96|1.02|1.01|1|1.02|0.93|0.79|0.79|0.69|0.77|0.73|0.78|0.77|0.89|0.99|1.04|0.99|1.14|1.11|0.98|1.05|1.04|1.02|1.16|0.99|1.02|1.11|1.14|0.73|0.65|0.69|0.74|0.74|0.83|0.73
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.54|3.55|3.77|3.99|3.6|3.89|3.87|4.2|3.58|4.01|4.28|4|4.33|4.4|4|3.37|2.85|2.67|2.48|2.32|2.33|2.46|2.59|2.93|3.02|3.17|3.67|3.81|3.79|3.81|3.92|4.4|4.06|3.85|4.15|4.77|5.25|4.79|4.83|4.83|4.63|5.12|4.25|5.52|5.21|4.54|5.42|5.03|5.79|6.02|6.04|6.11|6.17|5.96|6.29|5.79|6.52|7.16|5.62|5.67|5.71|5.7|6.06|4.6|4|4.67|5.21|5.46|5.73|8.39|8.06|9.4|9.66|9.83|11.29|11.29|14.17|13.03|10.17|7.5|7.37|7.28|8.3|8.5|7.92|9.33|8.87|8.99|11.58|11.62|11.75|11.83|11.04|11.4|10.16|9.46|8.44|8.96|8.62|8.67|9.92|10.08|10|9.85|11.17|10.17|9.33|10.19|10.37|12.84|12.73|13.04|12.29|11.5|11.58|10.83|10.62|11.02|10.75|10.54|10.83|10.46|12.54|11.79|11.67|12.12|12.31|12.62|13.17|13.12|13.33|13.37|14.42|15.92|15|16.62|16.5|16.62|14.92|14.25|13.54|12.83|12.85|12.75|12.54|12.46|12.08|11.67|11.25|11.25|11.33|12.04|11.54|11.5|11.08|11.35|12.21|12.29|12.62|12.83|12.85|11.67|12.58|12.42|13.25|12.58|12.25|12.71|13.37|13.19|13.54|13.58|13.67|13.25|13|13.35|13.25|12.92|13.25|13.62|13.67|14.42|14.08|14|13.71|13.58|13.12|12.42|11.58|12.58|12.75|12.54|12.37|13.29|13|13.17|13.12|13.12|13|14.17|14.29|13.96|14.12|13|12.37|12.75|12.25|11.58|11.46|11.04|12.12|12.12|12.33|12.25|11.12|11.62|11.67|13.58|13.5|13|13.75|13|12.33|10.04|9.67|9.92|9.92|9.21|8.79|9.04|8.5|8.62|8.92|8.62|9.58|9.62|9.58|8.92|10.92|11.17|10.75|11.5|11.02|11.08|11.17|11.92|12.42|12.33|11.83|11.42|13.17|13.83
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|10.34|10.37|11.18|12.5|13.33|13.21|11.87|12.13|12.73|11.65|12.64|12.2|12.94|13.33|13.28|12.53|12.54|11.66|10.8|10|9.52|10.71|9.6|8.71|9.81|12.6|12.9|12.18|12.42|11.44|9.94|11.04|10.4|9.64|8.75|7.6|8.89|8.9|9.11|8.63|7.78|8.47|7.06|7.42|7.01|7.14|6.97|7.96|7.63|6.91|7.04|6.06|4.83|4.44|4.47|3.28|3.57|3.57|2.96|3.13|2.86|2.83|3.24|3.72|3.47|3.72|4.36|4.13|3.92|5.24|5.65|6.99|8.33|7.56|7.64|5.99|6|5.13|4.78|6.03|6.68|7.99|8.22|8.5|8.9|10.22|10.54|10.19|9.89|10.17|9.64|9.43|9.26|8.64|9.78|10.22|9.58|12.59|11.11|10.58|10.64|10.11|10.32|8.56|8.68|8.21|7.38|8.5|8.81|11|11.49|10.6|10.5|10.5|9.86|9.38|9.15|9.06|8.36|8.72|8.32|8.92|9|8.81|8.25|7.75|7.69|7.9|8.24|7.74|7.11|7.19|7.31|7.63|6.82|7.01|7.22|7.46|7.14|6.94|6.06|6.39|6.53|6.31|5.81|5.4|4.6|4.07|3.97|3.44|3.44|4.58|4.4|4.69|4.65|4.47|5.06|6|5.35|5.47|5.51|5.36|5.24|4.29|3.84|3.82|3.89|3.8|4.25|4.31|4.51|4.28|4.45|4.11|4.71|3.82|3.53|3.07|2.84|2.78|2.7|2.15|1.98|1.72|1.91|1.79|1.78|1.9|1.81|1.74|1.68|1.78|1.81|1.73|1.68|1.64|1.62|1.56|1.43|1.33|1.35|1.12|1.37|1.34|1.23|1.15|1.22|1.07|1.01|0.9|0.78|0.77|0.83|0.73|0.77|0.76|0.72|0.7|0.68|0.67|0.54|0.58|0.6|0.57|0.63|0.56|0.56|0.51|0.54|0.57|0.43|0.44|0.43|0.44|0.44|0.46|0.5|0.49|0.45|0.38|0.42|0.46|0.6|0.8|0.84|1.04|1.19|1.15|1.11|0.87|0.88|0.95
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|24.56|31.25|34.15|33.55|31.47|34.91|36.75|41.47|38.53|37.56|39.41|35.35|36.51|35.2|33.34|33.05|34.07|33.45|29.63|25.3|25.75|29.56|23.06|24.25|24.7|26.12|27.25|24|27.44|30.19|32.38|29.25|23.19|22.67|20.38|23.31|24.62|19.19|21.94|18.88|16.62|18.31|16.75|20|16.75|31.31|34.19|39.12|42.5|47.72|54.88|55.53|51|42.75|40.88|43|46.75|61.62|56.75|58.94|60.5|51.75|46.62|48.38|38.44|47.25|53.75|64.56|69|64.5|52|58|49.5|62.12|60.25|69|72|67.5|60.75|61.75|59.5|50.5|60.94|49.5|45|49.5|47.12|39.78|41.94|38.5|36.75|39.69|40.88|39|40.88|38.81|37|36|31.19|31.12|37.75|35|34.12|33.25|31|34.62|36.38|37.5|34.88|41.25|42.12|38.94|33|33.62|29.12|28.06|25.5|28|29.81|29.94|28|32.38|29.25|26.44|25|21.62|24.19|25.25|22.25|20.25|24.62|27.12|28.88|29.38|26.62|27.62|26.94|25.31|22.25|19.88|18.56|20|18.62|18|14|14|12.62|11.88|6|7.25|7.62|8.19|8|7.81|7.56|8.5|11|9.38|10.81|10.25|11|12.31|11.12|11.62|11.62|11.5|11.25|12.75|14.12|14.88|15.19|14.88|15|14.5|14.88|14|14.38|15.12|13.5|14.25|15.62|16.88|14.62|17.12|16.12|12.62|11.38|13.06|12.25|15.12|14.38|14.62|16.5|20|19.5|20|21.88|19.25|21.62|22.25|30.62|32.25|30|29.88|30.25|28.88|28.5|32.75|30.5|31.5|28.75|26.88|24.62|21.75|19.25|15.25|14.38|12.75|12.62|14.12|12.25|11.38|9.38|9|9.12|9.25|8.75|8|7.88|8|7.38|7.12|7|6.25|6.88|7.12|7.75|7.62|6.75|6.12|5.62|5.5|5.12|5.5|6|6.25|6.88|5.88|5.25|5.62|4.12|4.12
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|14.1|14.75|17.25|16.57|16.2|16.67|15.6|17.16|14.7|15.08|17.05|15.14|16.93|16.46|15.29|14.96|16.09|15.6|14.9|12.6|13.25|14.38|12|12.62|12.88|12.75|14.25|13.56|14.75|14.31|15.72|14.81|13.5|11.38|10.38|11.25|11|9.22|11|10.88|10.28|11.5|12.72|13.81|13.88|12.75|13.56|14.88|14.88|16.5|18.31|18.94|18.97|15.09|17||23.78|32.22|27.94|29.55|31.64|29.38|29.5|29.53|22.06|23.78|28.72|33.78|39.75|35.56|25.75|32.94|30.5|39.56|36.22|40|41.62|36.78|35.12|33.25|30.97|27.02|28|26.56|24.12|21.75|21.16|18|18.31|18.44|19.06|19.75|18.47|17.16|14.75|12.22|12.5|13.25|12.27|11.69|13.41|12|11.16|11|11.56|12.69|12.53|12.19|12.11|14.22|13.62|13.62|11.94|12.5|11.97|11.19|10.59|11|11|10.56|11.56|12.94|11.47|12.38|12.84|11.69|11.88|11.06|12.78|12.53|15.62|15.47|15.62|14.75|11.25|11.12|12|8.91|8.69|9.28|8.81|10|9|9.12|8.19|8.16|8.19|7.88|6|5.88|6.28|7|6.5|7.19|6.38|6.88|8.62|8.75|8.41|7.09|7.16|7.94|7.75|8.25|8.38|7.16|8|8.62|8.62|9|9.38|10.16|10.69|11|10.75|10|10.38|10.88|11.19|12.06|12.22|13.94|13.5|14|12.06|10.31|10|9.38|8.25|9.75|9.12|8.94|9.06|13.94|14|14.81|14.75|16|13.25|13.5|16.5|19.31|19|23.88|26.5|27|27.56|23.06|25.38|22.31|21.69|20.06|20.12|19.38|19.56|16.06|16|14.12|13.56|15.44|16.94|16.25|15.44|16|14.69|13.5|12.81|12.38|12.56|10.88|10.38|12.31|12.31|13.12|12.75|13.25|12.62|13.69|13.75|12.06|12.38|10.5|9.88|10.31|9.94|10.19|10.12|10.44|9|7.5|6.25|5.5
01171|16371|/equities/insmed|R2000GROWTH|44.8|41.3|55.45|63|71|65.25|62|81.3|60.7|62.1|56.5|57.4|50.7|40|39|40.85|39.7|38.5|35.3|35.2|45|34.844|33.75|45.469|50.625|43.75|51.875|57.031|57.031|65.156|54.062|57.344|59.688|34.688|40.938|29.375|31.875|30.781|45|101.25|117.812|136.25|120|120.625|130|147.5|140.625|147.5|144.062|166.562|186.875|168.75|131.25|143.75|174.062||140|133.75|120|130|147.5|120|142.5|155|130|181.25|212.5|241.25|172.5|160|140|295|317.5|315|297.5|357.5|407.5|300|450|222.5|180|170|170|230|117.5|118.75|98.125|87.5|95|111.25|66.25|60|62.5|65|52.5|65|60|55|48.75|55|55|54.375|60|62.5|67.5|52.5|58.75|57.5|65|68.75|47.5|51.25|41.25|40|37.5|38.75|41.25|42.5|40|41.25|42.5|48.75|58.75|40|45|42.5|45|46.25|57.5|67.5|60|52.5|50|65|67.5|72.5|66.25|68.75|67.5|70|70|97.5|63.75|58.75|37.5|37.5|21.25|22.5|22.5|21.25|35|45|45|50|50|52.5|75|60|65|72.5|80|70|75|82.5|80|87.5|92.5|90|115|117.5|110|110|110|111.25|97.5|95|110|122.5|150|155|112.5|115|83.75|92.5|76.25|76.25|72.5|72.5|70|70|72.5|76.25|70|82.5|95|82.5|92.5|92.5|90|95|100|95|102.5|100|105|110|99.375|82.5|102.5|90|95|95|82.5|82.5|95|100|95|107.5|115|120|115|115|105|95|80|90|95|105|107.5|107.5|100|115|122.5|115|140|157.5|135|145|112.5|105|125|100|77.5|80|90|90|82.5|90|82.5|82.5|77.5|75
01174|20745|/equities/drew-industries-inc|R2000GROWTH|4.41|4.43|4.5|4.57|4.43|3.79|3.64|3.45|3.38|3.26|3.31|3.22|3.16|2.87|2.8|2.68|2.56|2.52|2.54|2.38|2.54|2.38|2.63|2.73|2.73|2.8|2.96|3.26|3.04|3|3|2.83|2.8|2.62|2.53|2.62|2.74|2.62|2.71|2.86|2.86|2.68|2.71|2.8|2.91|2.97|2.88|3.15|3.47|3.29|3.26|3.38|3.44|3.5|3.44|3.55|3.67|3.7|3.67|3.61|3.73|3.61|3.67|3.58|3.29|3.55|3.5|3.53|3.55|3.32|3.26|3.26|3.26|3.44|3.55|3.44|3.61|3.82|3.96|4.14|4.25|4.46|4.34|4.34|4.2|4.2|4.25|4.4|4.34|4.49|4.28|4.34|4.11|4.08|4.2|4.14|3.96|4.31|4.17|4.2|4.84|5.19|5.27|5.65|5.3|5.54|5.54|5.59|5.65|5.48|5.65|5.62|5.65|5.83|5.89|5.83|5.94|6|5.91|5.94|6|5.71|5.3|5.65|5.48|5.33|5.59|5.65|5.77|5.62|5.71|5.77|5.77|5.94|5.48|5.77|5.65|5.48|5.42|5.54|5.59|5.8|5.77|5.89|5.77|6|5.36|5.27|4.84|4.89|5.59|5.71|5.74|5.59|5.54|5.65|5.83|5.74|6.29|6.53|6.26|6.44|6.82|6.82|6.88|6.76|6.7|6.85|6.88|7.05|7.05|7.02|6.79|6.64|6.41|6.47|6.41|5.74|5.8|6.03|5.94|6.06|6.06|5.83|5.74|5.77|5.83|5.97|5.65|5.83|5.71|5.77|5.89|6|6|5.71|5.71|5.42|5.22|5.91|6|6.35|6.53|6.53|6.29|6.18|6.12|6.12|6.12|5.94|6.09|6.47|6.64|5.83|5.54|5.86|5.8|6.06|5.59|5.83|5.83|5.48|5.59|5.54|5.07|5.24|5.24|5.48|5.13|5.48|6.12|6.18|6.12|6.47|6.32|6.29|6.06|5.89|5.74|5.62|5.68|5.27|5.07|5.04|4.98|5.27|5.42|5.45|5.36|5.56|5.83|6
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.12|0.13|0.15|0.13|0.17|0.25|0.28|0.28|0.29|0.24|0.29|0.32|0.25|0.28|0.32|0.34|0.51|0.43|0.45|0.44|0.31|0.41|1|1.22|1.41|1.59|1.44|1.5|1.62|1.38|1.42|1.06|1|1.06|1.12|1.09|1.11|1.44|1.19|1.38|1.97|2.19|2.3|2|2.11|2.25|4.06|4.88|6.5|6.81|7.12|7.25|5.81|7.69|8.88|8.5|9.16|9.12|8.38|8.69|9.12|8.25|7.88|8.25|7.69|7.91|7|8|6.5|8|8|10.38|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25|24.78|25.49|25.19|25.88|25.73|24.7|26.76|25.79|23.45|24.51|23.97|23.77|22.64|22.06|24.46|26.14|23.04|21.81|20.98|20.98|21.77|23.03|24.26|24.36|23.43|22.67|22.05|21.81|21.45|21.08|21.02|20.46|18.63|19.12|19.24|20.16|20.04|20.59|21.08|19.85|20.83|19.61|19.91|19.79|20.46|20.65|20.4|20.59|21.69|22|21.63|20.04|19.85|19.48|19.55|20.16|21.94|22.43|21.08|19.61|19.61|20.71|20.59|19.61|19.97|19.73|19.79|19.97|20.71|19.73|19.97|21.51|20.77|18.38|19.67|20.83|20.28|21.63|21.69|21.57|20.89|22.92|23.53|22.24|22.92|22.79|22.12|24.14|24.14|24.2|24.51|24.08|24.51|24.26|22.3|24.39|25.73|24.63|26.1|26.35|27.08|27.2|27.2|27.94|27.27|29.47|29.66|30.45|28.8|28.8|29.17|29.53|28.43|29.53|30.15|30.7|30.21|29.35|30.27|28.8|28.25|28.43|26.65|26.71|28.68|28.68|27.57|28.37|28.92|28.92|28.55|28.61|30.15|31.86|31.55|30.39|31.86|31.74|31.31|31.86|31.55|30.7|31.06|29.53|31.37|30.57|27.08|25.37|24.32|26.9|27.63|26.96|27.63|26.84|27.45|29.41|31.55|31.74|31.37|32.66|34.01|32.6|33.76|31.62|27.76|28.55|29.53|28.55|29.29|29.59|29.96|30.21|30.39|31.25|30.94|30.82|29.9|30.39|30.51|31.06|31.37|30.15|30.51|28.12|27.45|26.71|25.73|25.12|26.47|25.55|25.12|26.35|27.45|26.84|27.51|27.45|28.06|28.49|27.76|28.86|28.37|29.23|28.98|28.18|28.92|28.43|28.25|27.39|25.37|25.18|25.12|25|24.32|24.63|24.32|24.51|24.51|24.39|24.51|24.26|24.02|22.92|22.18|22.3|20.71|21.2|20.71|21.81|22.43|22.43|23.53|23.53|23.65|23.53|23.9|25.49|22.92|23.41|24.02|24.88|24.88|25|24.63|24.26|25.61|25.37|26.47|26.84|26.35|27.08|26.96
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.6|1.475|1.536|1.576|1.462|1.394|1.377|1.438|1.419|1.688|1.742|1.919|1.976|2|1.6|1.644|1.625|1.344|1.137|1.139|1.231|1.25|1.275|1.379|1.325|1.31|1.26|1.269|1.131|1.15|1.242|1.242|1.305|1.281|0.992|0.906|0.938|0.969|0.984|0.961|0.945|0.992|1|1.039|1.078|1.023|1.102|1.102|1.148|1|0.945|0.945|0.922|0.914|0.922|0.875|0.906|0.984|0.938|0.789|0.828|1.289|1.203|1.242|1.078|1.031|1.047|1.047|1.062|0.961|0.945|0.875|0.82|0.844|0.844|0.852|0.914|0.859|0.891|0.773|0.781|0.711|0.75|0.805|0.797|0.828|0.719|0.719|0.789|0.922|0.938|0.969|0.922|1.016|0.984|1.062|1.109|1.125|1.109|0.953|1.109|1.156|1.133|1.109|1.133|1.086|1.078|1|1.109|1.25|1.281|1.375|1.266|1.258|1.18|1.25|1.25|1.117|1.016|0.922|0.992|0.859|0.898|0.781|0.875|0.836|0.875|0.805|0.68|0.703|0.703|0.773|0.75|0.867|0.922|0.961|1.047|0.938|0.875|0.797|0.773|0.922|0.922|0.938|0.914|0.906|0.797|0.891|0.805|1.008|1|1.18|1.086|1.016|0.938|0.898|1.086|1.094|1.188|1.125|1.109|1.242|1.203|1.195|1.211|1.125|1.188|1.289|1.336|1.352|1.391|1.438|1.445|1.438|1.422|1.391|1.359|1.359|1.359|1.367|1.375|1.375|1.367|1.422|1.438|1.375|1.383|1.484|1.383|1.594|1.625|1.594|1.523|1.461|1.461|1.453|1.492|1.523|1.523|1.594|1.516|1.602|1.609|1.617|1.547|1.594|1.617|1.594|1.57|1.609|1.609|1.719|1.781|1.672|1.625|1.641|1.641|1.672|1.688|1.672|1.656|1.688|1.641|1.609|1.703|1.594|1.484|1.547|1.609|1.719|1.766|1.734|1.734|1.688|1.812|1.828|1.812|1.891|1.859|1.844|1.969|1.906|1.938|1.953|1.828|1.906|2|2.016|1.906|1.906|1.812|1.906
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|21.05|19.43|19.79|19.73|19.4|19.37|19.15|18.95|20.53|20.73|20.6|20.72|19.9|20.1|19.72|18.51|17.4|18.04|17.74|17.3|17.69|17.3|17.22|17.47|17.35|17.1|16.88|16.65|16.99|17.1|17.56|18.25|18.75|18.88|18.5|18|18.56|17.81|17.62|17.38|17.44|17|16.31|16.38|17|17.5|17|16.75|16.88|17.06|16.12|17|17.12|17|16.88|16.62|16.94|16.31|16.56|17.25|15.88|15.88|16.94|16.56|16.75|16.56|17.19|16.75|16.81|16.69|15.75|16.44|16.88|15.88|15.44|15.12|14.5|14|13.62|14.25|14.25|14.38|14.31|14.88|15|14.94|14.25|14|14.5|15.12|15.56|15.75|15.44|16|16.25|16.44|16.69|16.75|16.69|16.25|16.62|16.81|17.19|16.62|16.25|16.75|16.25|16.19|16|16|16.5|16.25|16.25|16.56|16.94|16.75|17.25|17.94|16.62|15.62|15.88|15.12|15.56|14.19|14.31|14.31|14.06|14.06|14|13.81|13.88|13.88|15.5|15.81|16.5|15.12|17.12|18|18.12|17.5|17|16.44|17.12|16.44|16.62|16.5|14.25|13.56|13.81|13.38|15|16|16.38|16.44|17.25|18|18.12|17.75|17.62|17.81|18.31|18.94|19.5|19.5|18.31|18.62|18.62|20.62|20.69|21|20.75|20.75|20.38|19.5|20|20.38|19.06|18.88|18.75|19.06|18.56|18.12|18.12|18.12|17.12|17.19|17.38|17.5|17.75|18.5|18.94|19.69|19.12|19|18.69|19.12|18.5|19.5|18.06|17.75|17.62|18.5|18|18.06|17.62|17.31|17|16.75|16.75|16.5|16.44|16.88|16.25|17|17.12|17.31|17.12|16.25|16|17.25|16.5|16.62|16.25|16.25|17|16.5|16.62|16.25|16.25|16.5|16.12|16.12|15.88|15.12|15.62|16.12|16|16.38|16.38|16.75|17|16.62|15.5|15.12|15.25|15.75|16.88|16.25|15.38|15|14.75|14.62
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|29.35|29.05|29.5|26.4|26.75|27.25|25.8|26.5|25.5|27.1|28.52|27.1|27.08|25.66|25.46|27.85|28.45|28.8|28.6|28.05|35.5|34.25|33.7|35.2|35.15|36.4|37.25|38.25|36.75|39.5|39.75|38.5|36|41.12|40|41.56|43|36.5|37.62|39.06|35.19|35.94|34.31|33.88|29.44|32.38|31.5|34.38|34.12|35.19|35.06|34.94|35.5|35.94|35.38|35.12|37.25|37.38|38.31|35.19|36.19|36.5|33.44|32.94|31.31|32.5|31.91|33.66|33.66|33.78|31.75|34|31.38|32.38|33.88|33.22|28.16|27.62|29|26|21.5|19.75|20.5|20|20.12|19.09|19.66|19.81|19.88|20.38|20.12|19.88|18.81|18.56|18.19|19|19.06|18.75|18.19|18.5|18.31|18.66|16.25|15.81|16.25|15.62|16.03|16.56|16.81|16.5|14.88|14.88|15.38|14.81|14.44|14.19|14.38|14.38|13.94|15.16|14.88|15.06|15.78|14.62|12.62|12.69|12.41|11.94|12.19|12.94|13.41|12.75|13.75|14.5|15.5|15.47|15.25|15.06|14|13.97|13.75|13.84|13.5|13.56|14.19|14.94|12.09|12.25|11.94|11.34|11.5|11.25|12.38|12.25|11.88|13.25|14.5|13.78|15.31|15.06|15.19|16.5|16.12|15.88|15.19|16.75|15.62|17.38|19.25|20.5|21.41|21.5|21.62|21.44|21.62|21.66|23.12|20|19.16|19.38|19.25|19.12|19.69|19.94|19.19|19.81|20|20.25|20.12|20.31|18.75|18.22|18.94|20.5|20.47|20.31|19.81|20.44|20.69|22.12|21.5|22.5|21.44|21.5|20.56|20.31|20.53|19.06|18.22|18.03|18.12|17.28|16.88|17|17.5|17.44|17.25|17.5|17.75|17.38|16.5|16.59|16.62|16.88|16.44|14.44|14.81|14.5|13.75|13.75|14|13.75|13.88|13.5|13.31|14.12|14|13.62|13.19|13.69|13.75|13.62|13.5|13.62|13.69|13.44|13.75|13.81|13.88|14.31|13.31|13.56
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.86|13.08|12.92|19.59|19.68|18.99|18.39|21.16|20|20|19.07|18.79|17|16.76|15.3|15.87|14.84|15.42|13.96|14.02|18.56|18.29|17.01|18.18|16.9|16.05|16.07|15.34|15.61|15.09|13.4|13.4|13.54|13.62|12.64|11.62|12.25|9.86|9.85|10.36|9.6|10.95|13.45|13.8|12.75|12.59|13.89|13.8|14.12|13.35|12.68|12.84|12.6|12.74|11.14|10.43|9.05|9.62|9.53|9.1|8.93|9.62|10.19|8.3|8.2|8.3|8.3|8.88|8.2|8.68|7.7|7.65|5.99|5.83|5.99|6.15|6.25|6.12|6.45|6.9|7.95|7.05|7.72|8.2|7.4|7.88|8.38|7.19|7.4|7.45|6.65|7.2|7.56|7.55|7.26|6.78|7.14|7.45|7.2|8.03|8.9|9.75|9.32|8.7|8.32|9|7.5|7.2|9.03|9.65|9.6|9.38|8.71|9.3|9.7|10.38|10.35|13.65|12.1|12.53|12.4|12.4|11.18|10.3|11|11.25|10.5|10.25|10.22|10.25|10.93|11.6|11.85|12.85|13|12.05|11.95|12.68|12.25|12.3|10.85|11.2|9.8|9.25|9.72|10|9.85|9.9|11.2|9.8|10.65|10.8|9.8|10.2|10|9.65|10.03|10.2|11|10.22|9.45|10.85|10.9|11.35|11.6|11|10|10.15|10.75|10.9|11.45|11.55|11.12|11|10.85|10.65|10.45|10|10.3|10.75|9.8|9.95|9.7|8.8|8.3|8.55|8.25|8.3|7.45|7.3|8.57|8.32|7.85|8.28|9.05|9.4|9.7|9|8.9|8.4|8.3|9.2|9.35|9.15|9.1|9.6|9.4|8.85|8.28|8.15|7.6|7.65|7.25|7.47|7.5|7.8|7.9|7.9|7.08|7.85|7.7|7.17|7.15|7|6.15|5.6|5.55|5.5|5.45|5.8|5.4|4.95|5.15|5.5|5.6|5.7|6.05|6.55|6.45|6.9|6.65|5.7|5.9|5.8|6.25|6.3|7.4|7|8.2|8.65|7.5|7.75
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.59|2.73|2.73|2.52|2.66|2.73|2.64|2.72|2.66|2.71|3.26|3.02|3.04|2.96|2.89|2.63|2.64|2.99|2.46|2.06|2.4|2.59|2.56|2.65|3.09|3.48|4.22|3.65|3.89|4.07|4.63|3.79|3.59|3.11|2.61|3.57|3.74|3.81|4.22|4|4|5.11|4.91|5|3.41|3.89|4.56|5.22|4.96|5.69|5.91|6.83|5.52|5.19|5.56|6.48|7.56||6.47|7.14|9.85|9.06|6.25|6.72|5.19|6.21|6.85|6.72|7.28|5.98|4.84|7.43|7.78|6.43|6.59|6.86|5.56|5.09|5.09|4.99|5.26|4.69|4.69|4|3.6|4.35|3.83|3.04|3.31|3.21|3.31|3.41|2.9|2.64|2.38|1.38|1.23|1.23|1.3|1.41|1.43|1.48|1.58|1.41|1.46|1.53|1.48|1.64|1.72|1.88|1.78|1.78|1.59|1.59|1.65|1.33|0.94|0.96|1|1.19|0.99|0.94|0.86|0.91|0.9|0.91|0.96|0.91|0.91|0.96|0.96|0.99|1.06|1.11|1.28|1.28|1.26|1.01|1.01|1.06|1.01|1.14|1.11|1.26|1.26|1.19|1.06|0.96|0.86|0.89|0.94|1.05|0.79|0.81|0.99|0.94|1.04|1.11|1.14|1.28|1.36|1.38|1.38|1.38|1.33|1.41|1.33|1.43|1.63|1.6|1.63|1.68|1.69|1.83|1.83|1.95|1.95|1.93|2.02|2|1.95|2.22|2|1.99|2.25|1.83|1.68|1.75|1.73|1.91|1.58|1.8|1.38|2.27|2.42|2.57|2.67|2.62|2.49|2.84|2.99|2.94|3.31|2.59|2.4|2.52|2.54|2.57|2.52|2.42|2.21|2.17|2.22|2.32|2.12|1.8|1.77|1.78|1.79|1.9|1.88|1.8|1.88|1.98|1.88|2.02|1.8|1.78|1.78|1.53|1.48|1.56|1.68|1.73|1.56|1.6|1.48|1.48|1.43|1.48|1.46|1.56|1.63|1.63|1.78|1.48|1.43|1.43|1.19|1.16|1.19|1.23
01199|17485|/equities/vicor-corp|R2000GROWTH|21.11|21.96|21|20.05|16.61|16.49|15.86|16.35|17|19.84|22.85|21.16|23.01|20.21|19.73|22.26|22.07|20.11|18.74|18|20.5|22.02|19.75|21.73|22.02|22.88|26.25|25.88|30|35.5|38|33.52|28.2|29.98|27.56|31.02|39.02|31.52|39.44|40.27|41.31|50.19|47.03|50.75|47.5|45.5|53.59|48.03|42.25|40.88|42.22|37.62|36.75|36.69|38|39|41.25|39.12|37.81|34.94|30.31|31.47|30.5|27.5|25|26.62|26.38|24.5|26.38|22.25|20.19|20.66|18.06|20.5|21.56|20.5|22.75|22.88|22.25|21.25|23.81|43.62|43.81|40.12|37.75|40.56|37.22|31.75|31.94|31.25|32.12|32.62|32.03|31.28|27.75|26.56|26.75|25.38|22.88|19.81|20.03|19.56|19.38|19.62|20.44|18.81|18.12|19.94|21.75|22.75|20.25|21.25|18.38|16.75|17|16.62|16.62|17.88|18.06|15|13.88|12.56|13.19|13|11.88|12|12|11.38|12.31|11.38|11.25|11.62|11.25|12.5|12|10.5|10.5|9.25|8.38|8.06|7.75|8.12|9.25|8.75|10|11.12|9.31|8.75|9|7.12|8.12|8.38|8.59|10|9.25|9.5|10.88|11.75|13|13.12|14.75|14.69|13.75|16.06|13.38|14|14.62|15.75|16|16.5|18|19.12|19.88|21.12|23.62|26.75|27.12|27.62|25.62|25.5|26.12|27.25|27.88|27.5|27|24|24.25|28.62|25.25|29.75|27.75|26.38|24.75|25.75|27.75|28.5|29|30|31.25|34.25|30.5|30.75|30.75|29.5|28|26|26.31|25|25.5|24.5|22.12|24.25|24.38|24.25|22.75|21.5|22.5|21.75|19.88|20.75|19.5|20.5|19.12|18.12|16.88|15.75|16.62|15|14|13.88|14.38|14.75|15.5|16.38|16.62|17.25|17.62|16.88|17.75|16.25|16.75|17.25|16.88|17.5|18.12|18.75|19.38|19.5|19.38|19.5|18|19.75
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.22|4.18|4.57|4.67|4.8|4.67|4.44|5.14|5.13|5.05|5.68|5.97|5.94|5.95|5.35|5.2|5.67|5.15|4.38|4.21|3.42|3.42|3.4|4|4.17|4.17|4.67|4.54|4|3.58|4.04|3.88|3.81|4.13|4.17|4.21|4.84|4.67|5.38|5.63|5.38|5.33|5.27|5.92|5.04|6.02|6.25|5.79|6.18|6.4|6.38|6.54|6.2|5.83|6.05|5.17|6.42|6.42|6.18|6.21|4.94|4.83|4.94|3.98|3.48|3.46|3.1|3.31|3.65|3.25|2.88|3.44|3.44|3.52|3.75|3.52|4.27|3.13|3.18|3.17|3.46|3.04|2.79|2.49|2.88|2.84|2.73|2.54|2.67|2.52|2.44|2.43|2.27|2.46|1.99|1.92|1.79|1.52|1.54|1.63|1.65|1.5|1.82|1.56|1.46|1.42|1.44|1.46|1.67|1.77|1.85|1.83|1.83|1.88|1.83|1.88|1.88|1.9|1.96|1.85|2|1.85|1.94|2.04|1.96|2.02|2|2.13|2.13|2.3|2.25|2.33|2.38|2.58|2.5|2.54|2.58|2.5|2.67|2.75|2.88|2.21|2.31|2.33|2.46|2.83|2.04|1.94|2.04|1.83|2.08|2|2.04|2.25|2.13|2.08|2.5|2.56|2.54|2.67|2.81|3.17|3.21|3.13|3.27|3.46|3.69|3.83|3.83|3.38|3.31|3.21|3.54|3.67|3.79|3.69|3.54|3.77|4.04|3.44|2.88|2.71|2.21|2.23|2.25|2.29|2.29|2.33|2.38|2.04|2.04|2.21|2.42|2.67|2.88|2.83|2.83|2.96|3.21|3.08|2.88|3.25|3.33|3.38|2.88|3.29|3.13|3.08|2.67|2.79|2.96|3.04|2.75|3.04|3|3.38|2.71|2.38|2.29|2.33|2.5|2.67|2.42|2.25|2.08|2.29|2.46|3.29|2.92|3.17|3.29|3.13|3.42|3.5|3.5|4.88|4.88|4.79|4.83|5.42|5.33|4.5|4.25|4.33|4.25|3.96|3.25|3.38|3.42|3.58|3.42|3.67
01206|17540|/equities/wd-40-company|R2000GROWTH|21.77|21.67|22.01|22.24|21.96|22.24|21.7|22.06|20.3|19.94|20|19.2|19.97|20.23|18.57|18.49|18.19|18.12|19.1|19.5|20.06|22.25|21.91|21.03|20.94|20.5|20.2|20.06|20.88|19.94|20.25|19.94|20.02|20|21|20.95|20.88|20.77|21.12|20.88|19.94|21|20.58|19.88|21|21.5|20.25|21.12|20.88|20.56|19.09|18.88|18.38|18.69|18.62|18.53|19.5|20|20.09|20.69|20.25|20.38|19.88|19.88|18.88|19.12|18.94|20.25|19.94|19|20.12|21.06|21.38|19.69|19.38|18.34|17.75|18.62|18.56|18|18.44|18.81|19.12|20.5|20.06|22.12|19.28|20.38|21.62|22.44|23.5|23.59|22.94|22.06|22.5|22.25|23.12|23.47|23.56|23.75|23.88|23.75|24.06|24.53|25.19|24.75|25.38|25.31|26.12|26.88|25.81|25.94|25.88|25.44|25.16|25.62|25.88|26.38|25.88|25.94|27.25|28|28|26.38|27.75|25.38|24.75|26.12|26.25|25.5|23.75|24.38|25.19|27.25|25.81|27.25|26.62|28.25|27.88|27.25|28|29.25|29.25|26|25.75|27.38|27.5|27.62|24.75|24|23.88|23.12|23.12|22.75|23|21|22.75|24.5|26|24.38|24.38|25.12|25|25.62|26.38|25.75|26|26|27.12|27.25|27.38|28.12|28.75|27.88|29.75|30.25|30|29.25|30.5|29.25|28.5|29.5|28.5|29.56|28.75|28.25|28.12|29.5|27.75|28.62|29.5|28|27.5|27|27.12|27.31|28.12|28|27.62|28.75|27.12|28.5|29.75|30.69|32|29.5|30|27.5|28.88|29.5|30.12|30.5||29.62|30.06|30.5|29.75|28.12|27.5|28.25|28|27.5|27.75|29.25|29.12|28.5|27.62|27|26.38|25.25|24.75|25.12|24.88|25.88|25.75|26.25|25.88|25.62|25.5|25.5|25.88|25.75|25.75|25.75|25.5|25.25|25.62|26|25.75|25.12|24.62|25.88
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|4.48|4.04|3.51|3.67|2.68|2.57|2.48|2.56|2.48|2.31|2.43|2.23|2.21|2.07|1.98|1.96|2|2.23|2.23|1.96|1.8|1.76|1.73|1.8|1.62|1.67|1.73|1.66|1.62|1.55|1.73|1.58|1.44|1.62|1.58|1.73|1.73|1.73|1.69|1.8|1.76|1.91|1.73|1.73|1.76|1.89|1.88|1.73|1.8|1.67|1.73|1.78|1.62|1.55|1.6|1.62|1.76|1.73|1.78|1.87|1.82|1.84|1.85|1.55|1.39|1.44|1.24|1.33|1.36|1.44|1.62|2.95|2.63|3.15|2.69|2.82|2.14|2.18|2.14|2.05|2.09|2.09|2.27|2.02|2.07|2.16|2.05|2.03|1.98|1.91|1.87|1.82|1.75|1.84|1.76|1.86|1.8|1.73|1.8|1.76|2.27|2.43|2.01|1.87|1.8|2.02|1.7|1.55|1.49|1.42|1.44|1.4|1.43|1.4|1.41|1.58|1.66|1.66|1.76|1.55|1.51|1.66|1.66|1.73|1.66|1.66|1.66|1.58|1.48|1.6|1.53|1.66|1.62|1.66|1.62|1.84|1.85|1.87|1.87|1.87|1.84|1.66|1.73|1.73|1.8|1.69|1.62|1.66|1.58|1.51|1.69|1.84|1.66|1.76|1.75|1.8|2.05|2.09|2.16|2.3|2.27|2.45|2.27|2.56|2.45|2.36|2.2|2.3|2.12|2.2|2.2|2.29|2.34|2.27|2.05|1.91|1.87|1.93|1.76|1.98|1.87|1.84|1.91|1.64|1.62|1.66|1.73|1.73|1.62|1.87|1.55|1.64|1.66|1.91|1.87|1.93|1.94|2.16|2.09|2.16|2.34|2.48|2.2|2.09|2.02|2.02|1.94|1.93|2.02|2.02|2.05|2.12|2.02|2.05|2.16|1.98|1.87|2.02|2.05|2.09|2.09|2.09|2.2|2.09|2.23|2.23|2.12|2.09|2.23|2.3|2.52|2.59|2.77|2.56|2.7|2.2|2.3|2.88|2.88|2.7|2.95|2.48|2.38|2.23|1.94|2.16|2.23|2.16|2.12|2.16|2.27|2.23
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|28.65|27.54|27.88|28.07|26.81|26.28|27.06|27.25|26.66|26.09|26.81|25.65|25.61|25.85|25.32|25.8|25.75|25.36|25.35|25.8|26.19|26.23|25.8|26.21|27.15|25.51|25.33|25.61|25.61|25.9|26.48|26.81|27.3|26.81|26.86|26.81|26.69|25.9|26.23|25.61|25.65|25.46|25.36|25.46|25.22|25.12|26.43|25.9|26.15|26.21|25.55|25.3|25.85|25.85|25.36|24.34|24.4|24.58|24.64|23.19|23.19|22.95|23.07|22.95|22.71|22.83|23.79|22.65|21.44|21.2|21.32|20.65|19.81|19.69|19.57|20.29|21.14|20.77|21.08|21.38|21.74|21.5|21.86|21.98|21.98|21.86|21.14|21.68|20.77|21.02|20.9|20.9|21.38|21.68|21.98|21.38|21.86|22.71|22.34|22.16|22.22|22.34|22.1|22.16|22.89|23.13|23.19|23.55|24.52|25.12|23.79|23.43|23.07|23.73|23.91|24.88|24.04|23.61|24.64|23.19|22.59|22.71|21.8|21.26|20.9|21.2|20.77|21.62|22.1|22.34|21.2|21.44|21.5|21.92|22.1|22.22|22.22|22.95|22.83|23.07|22.59|23.43|21.74|21.38|21.5|21.74|19.69|19.26|18.84|17.63|19.93|19.08|18.84|18.24|18.54|19.81|20.53|20.65|21.74|21.74|23.37|25.55|24.16|22.89|22.83|23.19|21.68|22.89|22.95|23.19|24.52|24.52|23.67|23.67|24.04|24.1|23.49|23.43|23.43|21.5|20.96|20.65|22.1|22.28|22.59|22.71|22.83|23.19|21.38|21.38|21.26|21.62|21.74|21.5|21.74|21.86|21.86|22.22|21.86|22.22|21.86|21.62|21.26|20.71|19.63|19.69|19.87|19.45|19.45|19.33|18.96|19.2|18.96|19.02|19.08|19.08|18.96|19.26|19.14|18.96|18.96|19.2|18.84|18.84|19.08|18.96|18.96|19.2|18.96|19.08|19.33|18.96|19.08|19.57|19.45|19.45|19.45|19.57|19.57|19.45|19.45|19.33|19.57|19.33|19.57|19.45|19.2|18.96|19.45|19.08|19.08|19.2
01218|21153|/equities/cabot-corp|R2000GROWTH|39.15|38.93|38.52|36.81|35.85|35.9|35.5|36.1|36.55|37.4|38.2|37.5|37.61|37.13|34.07|34.95|33.5|35|33.39|32.1|31.95|29.9|30.79|33.98|33.61|34.1|38|35.86|33.1|30|26.5|26.31|25.25|26|25.12|23.25|25.12|24.44|24.25|24.25|22.5|23.06|21|19.62|18.88|19.31|18.38|29.81|33.06|35|36.94|37.5|36.31|33.62|32.69|32.12|31.5|32.31|28.69|27.5|28|29.75|28.75|27.44|27|26.81|26.94|27.12|27.75|25.62|25.75|28.75|29.75|28.5|28.25|26.62|23|22.88|22.19|22.94|23.88|23.88|24.38|23.06|20.25|20.62|19.75|19.62|18.75|19|18.38|19.75|18.5|18.75|18.69|20.31|20.75|22.75|23.06|21.75|23.31|23|23.31|23.75|23.5|23.38|24.25|24.5|23.31|25|25.25|24.88|24|24.62|24.38|24.88|23.75|25.94|26.12|27.38|27.19|26|26.75|22.38|21.75|22.06|20.19|21.81|22.5|25.12|24.94|26.25|26.19|25.38|25.81|27|28.38|27.94|26.62|26.88|29.06|29.62|31.06|31.5|29.94|29.88|28.31|27.94|26.44|23.12|24.19|25|23.56|23.69|22.69|22.25|23.75|24.62|26.62|27.12|27.81|32.75|32.69|33|32.25|31.56|32.44|34.06|33.5|34|35.19|35.06|36.25|36.56|36.75|36.81|38.38|38.75|37.5|37|37.81|35.12|32.44|31.25|31.12|28.5|27.88|26.81|25.5|27.06|27.5|26.19|27.31|27.31|26.38|26.25|25.12|25.25|24.75|24.88|25.44|26.31|26.69|26.81|27.38|27|27.06|27.75|26.75|27.12|28.19|28.62|27.12|27.56|27.81|28.12|28|27.5|26.38|25.25|25.62|25|24.62|24.12|22.62|22.25|24.75|24.62|24|24.25|24.75|25.25|24.75|23.62|24.5|24.5|23.75|24|23.12|23.38|23.88|25.25|25|25.5|25.38|26.62|25.75|26.12|26.38|25|24.62|26.25
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.29|3.33|3.26|3.27|3.41|3.59|3.59|3.59|3.75|3.72|3.74|3.75|3.74|3.61|3.62|3.58|3.57|3.73|3.78|3.59|3.59|3.27|3.28|3.41|3.56|3.53|3.66|3.27|3.38|2.91|2.91|2.95|2.95|2.88|2.89|2.98|3.01|2.94|3.16|3.22|3.25|3.27|3.19|3.28|3.44|3.47|3.44|3.5|3.48|3.55|3.48|3.49|3.55|3.58|3.53|3.45|3.58|3.61|3.28|3.17|3.38|3.62|3.8|3.84|3.95|4|3.95|3.97|4.02|4.26|4.25|4.31|4.61|4.16|3.97|3.84|3.83|3.91|4.09|4.05|4.05|3.84|3.89|3.83|3.97|3.77|3.75|3.77|3.77|3.78|3.84|3.94|3.83|3.88|4.02|3.88|4.48|4.88|4.27|4.42|4.7|4.72|4.73|4.77|4.88|4.69|4.69|4.7|4.84|5.06|4.81|4.38|4.27|4.22|4.28|4.16|4.38|4.47|4.45|4.59|4.12|4.2|4.06|3.72|3.89|4.01|4.03|4.03|3.88|4|3.9|4.14|4.3|4.55|4.13|4.29|4.38|4.5|4.42|4.55|4.89|4.78|4.38|4.46|4.41|4.47|4.44|4.41|3.78|3.3|3.47|3.55|3.2|3.3|3.43|3.73|3.77|3.7|3.97|4.15|4.52|4.92|4.42|4.4|4.44|4.41|4.5|4.51|4.54|4.55|4.47|4.52|4.53|4.56|4.74|4.5|4.52|4.62|4.58|4.9|4.8|4.88|4.83|4.44|4.19|4.47|4.57|4.62|4.53|5|5.09|4.67|4.66|4.8|5.16|5.62|5.44|5.31|5.12|5.69|5.97|6.19|6.23|6.44|6.5|6.38|6.81|6.12|5.42|5.25|4.73|5.19|4.58|4.91|4.77|4.89|3.67|3.66|3.11|3.16|3.09|3.19|2.84|2.81|2.81|2.98|3.03|2.95|2.91|2.89|2.85|2.91|2.93|2.79|2.77|2.51|2.44|2.47|2.29|2.38|2.32|2.41|2.42|2.42|2.44|2.5|2.46|2.32|2.38|2.37|2.21|2.22
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.26|2.29|2.26|2.29|2.26|2.36|2.29|2.25|2.25|2.29|2.24|2.22|2.29|2.24|2.16|2.21|2.15|2.19|2.02|2.05|2.04|2.08|2.15|2.15|2.19|2.08|2.04|2.04|2.08|2.01|1.86|1.88|1.9|1.9|1.86|1.9|1.86|1.86|1.9|1.93|1.93|2.08|2.11|2.11|2.11|2.19|2.29|2.29|2.29|2.44|2.29|2.29|2.29|2.29|2.44|2.36|2.36|2.4|2.4|2.53|2.36|2.51|2.47|2.51|2.51|2.47|2.26|2.29|2.29|2.44|2.22|2.58|2.54|3.35|2.72|2.19|1.97|1.97|1.97|2.08|2.02|1.97|1.99|1.93|1.95|1.72|1.86|1.73|1.77|1.93|1.97|2.01|2.11|2.08|2.04|2.04|2.08|2.04|2.08|2.22|2.22|2.15|2.22|2.15|2.08|2.22|2.04|2.15|2.58|2.44|2.65|2.44|2.44|2.54|2.51|2.7|2.65|2.51|2.51|2.65|2.72|2.44|2.44|2.36|1.95|2.04|2.01|2.19|2.44|2.44|2.44|2.69|2.65|2.47|2.44|2.47|2.36|2.51|2.29|2.72|2.58|3.05|2.87|2.9|3.26|2.87|2.62|2.51|2.44|2.67|2.76|2.87|2.94|2.72|2.9|3.24|3.3|3.4|3.55|3.55|3.9|3.76|4.51|4.59|4.59|4.76|4.59|4.76|4.62|4.87|4.87|4.37|4.3|4.16|4.23|4.16|4.01|4.01|3.69|3.87|3.69|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.44|3.44|3.51|3.47|3.47|3.44|3.44|3.37|3.51|3.15|3.26|3.37|3.51|3.51|3.58|3.53|3.62|3.37|3.22|3.3|3.37|3.33|3.3|3.4|3.3|3.4|3.22|3.4|3.22|3.3|3.15|3.22|3.05|3.08|3.05|3.05|3.06|3.05|3.05|3.01|3.3|2.97|3.33|3.26|3.19|3.26|3.44|3.44|3.73|3.15|3.15|3.3|2.94||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|15.35|14.45|15.3|15.9|16|14.83|13.26|16.88|16.9|17.25|17.27|16.8|15.85|15.75|15.05|16|15.96|14.83|15.1|15.75|16.67|15.25|14.2|15.15|14.58|15.69|16.7|15.6|14.74|14.87|14.75|12.38|12.38|13.88|13.25|12.5|11.69|11|11.25|12.38|11.75|11.75|10.25|10.44|11.88|10.69|10|10.94|11.94|11.25|11.25|12|11.62|11|9.88|12|12.5|12.94|12.38|12.56|11.69|11.69|10.94|11.31|12.12|11.56|11.88|12.44|13.38|12.5|12.62|13.06|12.38|13.19|13.81|13.94|13.94|13.88|13.38|13.94|14.38|15.19|15.38|14.31|14|14.62|14|14.5|13.56|13|14.5|14.69|14.38|13.12|13.56|15|20|21.62|20.94|21.25|21.88|21.88|21.56|21.25|19.75|20.25|19|18.06|18.69|19.62|18.94|19|19.12|19.25|18.88|18.38|17.06|16.44|15.81|16.19|15.38|15.56|15.44|14|14|12.62|13.38|13.25|13.69|13.75|13.75|15.12|15|14.69|14|14.88|15.81|16.81|16.44|17.94|17.75|18.62|19|19|18.62|19.31|18.44|19.19|17.75|17.25|18.38|17.44|17|16.62|17.69|17.19|19.19|18.75|20.12|20.31|21.69|23.19|23.5|23.06|22.19|22.5|22.75|23.56|23.5|24.38|25.19|26.44|26.69|26.62|29.44|28.81|30.38|29.69|29|30.12|30|30.12|31.19|30.5|29.19|27.94|26.94|27|26.31|28.62|28.38|27.81|27.12|27.12|25.5|26.75|26.12|25.5|25.62|26.81|26.25|26.25|27.12|25.81|24.75|24.06|24.62|24.12|24.31|24.75|25.75|25.25|23.12|24.12|24.5|24.31|24|24.25|25.12|25.25|24.88|25.62|24.5|24.75|25.88|25.25|24.62|21.62|22.62|24.12|24.88|25.5|25.75|25.75|25.62|25.25|23.75|24.25|24.25|24.25|23.62|24|23.88|22.88|22.25|21.75|21.88|22.38|22.62|20.62|21.25|21.75
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|19.74|18.14|18.6|18.1|16.8|19.99|19.09|18.87|16|13.61|14.49|11.9|13.23|15|13.85|14|14.64|14.05|12.95|11.75|11.69|9|9.03|9.36|9.11|7.39|6.94|6.31|5.64|6.25|5.27|5.88|4.69|3.69|4.23|3.5|3.98|4.14|5.09|4.88|5.41|5.75|5.38|6.12|5.5|6.25|6.2|5.81|6.75|6|5.75|5.5|6.38|6|6.38|6.81|6.91|7.94|7.75|8.34|7.75|6.88|5.38|4.69|5.12|5.16|5.16|5.5|6.12|5.97|5.75|6.75|7.19|7.59|7.25|7.91|6.75|5.28|5.56|5.72|5.75|6.88|6.75|6.5|7.38|6.06|4.75|5.62|5.84|5.88|5.84|5.88|6.31|4.16|4.62|5.44|5.62|6.06|6.56|6|6.25|6.31|7|6.03|6.66|7|6.75|7.59|7.38|8.25|8.25|8|7.31|8.75|7.5|7.12|8.25|8.62|8.5|8.75|8|8.88|8.88|8.88|9.38|8.88|8.94|8.88|6.88|7|8.5|9.56|9.56|8.12|7.56|8.12|8.31|7|7.38|6.62|6.5|6.75|6.75|6.88|6.75|7.75|8.38|5|4.81|4.94|6.12|6.75|7.06|7.12|7.12|9.62|10.12|9.75|10.25|9.75|11.25|13|13.5|13.56|12.88|13.06|13.75|15.31|15.25|16.25|16.62|16.75|15.12|15.75|19.25|19.5|19.38|19.25|20|21.38|21|21.5|21.12|21|20.25|16.12|15.75|17.12|17.38|18.88|17.75|16.75|17.12|20.75|18|18.62|19|20|20.75|20.25|24|25.25|23.5|24.5|25.5|25.38|26.88|24.25|23.69|23.38|22.88|23.25|23.25|24.27|26.25|26.25|25.88|27.5|26|27.12|27|24.5|25|24.75|23|21.38|20.88|21|18.88|19.25|18.88|20.75|23.75|17.12|18|18|19.25|23.5|20.5|19.75|19.25|18.75|18.5|17.75|18.75|19|19.5|18|20.25|20|15.5|15.62
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.79|32.65|32.21|32.12|31.83|32.18|31.55|31.46|30.41|31.12|31.06|31.25|31.48|30.63|29.58|29.9|28.6|27.76|27.6|26.81|27.64|28.78|29.02|29.68|28.18|28.6|28|26.69|26.55|26.33|25.85|26.33|26.69|26.57|24.89|23.51|25.01|25.13|23.57|23.93|24.05|23.93|23.1|23.56|23.13|23.16|23.22|23.34|23.93|22.32|22.2|22.35|23.31|23.01|22.56|22.8|22.5|21.54|20.46|19.86|20.52|21.18|21.6|22.74|22.86|22.14|20.7|24.83|25.25|27.64|28.48|28.72|29.98|27.04|27.76|25.91|27.4|27.94|30.34|30.99|31.23|29.44|31.59|32.7|30.58|31.71|31.35|32.07|29.2|31.37|32.43|32.22|30.81|32.67|33.84|33.51|30.04|30.52|30.58|32.52|33.63|33.15|31.89|31.47|27.76|28.96|30.4|31.71|31.65|33.63|34.7|32.97|33.03|33.81|32.79|31.83|32.55|30.63|30.63|29.02|28|25.97|25.01|25.37|25.79|25.85|26.33|26.15|27.04|26.33|25.97|26.81|27.94|27.4|27.88|28.42|28|30.58|27.76|27.64|27.94|27.64|26.93|26.57|28.72|30.4|28.54|28.96|25.85|29.44|28.72|28.72|28.72|29.08|28.6|30.4|33.75|35.18|35.18|36.86|33.27|36.38|37.58|37.22|35.54|36.02|36.38|39.85|39.01|39.25|38.29|39.01|36.86|37.82|39.25|42.6|42.6|40.57|42.36|42.36|40.33|41.88|39.97|39.97|40.21|37.7||38.21|36.38|36.46|35.9|36.06|36.14|35.1|32.11|32.55|33.03|33.19|31.27|31.75|32.39|33.59|33.91|33.83|33.83|32.07|31.87|33.27|31.43|31.19|31.35|32.23|33.67|33.35|32.23|31.75|30.48|30|31.11|29.52|28.88|29.52|28.56|27.76|27.28|25.69|26.01|29.36|29.04|29.04|29.84|28.72|28.88|29.2|29.92|29.2|28.88|28.08|28.08|27.76|28.24|28.4|27.84|27.28|26.49|26.97|27.6|28.56|27.92|24.89|23.61|24.09
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.96|1|1.07|0.9|0.79|0.67|0.8|0.82|0.81|0.87|0.95|0.85|0.85|0.85|0.69|0.66|0.61|0.61|0.51|0.56|0.5|0.47|0.52|0.59|0.56|0.53|0.52|0.51|0.51|0.53|0.52|0.62|0.5|0.48|0.42|0.45|0.47|0.47|0.5|0.53|0.55|0.52|0.58|0.58|0.59|0.56|0.67|0.69|0.69|0.7|0.65|0.7|0.69|0.66|0.69|0.77|0.64|0.68|0.71|0.68|0.69|0.73|0.69|0.72|0.59|0.73|0.66|0.84|0.77|0.75|0.69|0.84|0.75|0.77|0.73|0.81|0.88|0.95|0.97|1|1.03|0.97|1.06|1.06|1.34|1.16|1.22|1.22|1.41|1.48|1.25|1.3|1.27|1.32|1.22|1.25|1.16|1.3|1.25|1.5|1.44|1.72|1.79|2.08|2.12|2.06|2.14|2.31|2.38|2.31|2.14|2.16|2.06|2.06|2.06|2.17|2.09|2.09|2.03|2.05|1.91|1.84|1.72|1.78|2.03|2.09|2.08|2.12|1.91|1.94|1.94|1.91|1.97|1.94|2|1.94|2.09|2.16|1.88|2.06|2|2.09|2.23|2.12|2.25|2.23|2.06|2.14|1.91|1.56|1.75|1.72|1.97|2.38|2.41|2.53|2.55|2.55|2.69|2.38|2.69|2.94|2.84|2.75|2.75|2.91|3.12|3.22|3.22|3.25|3.16|3.22|3.06|3.12|3.25|2.84|2.81|2.62|2.62|2.53|2.5|2.5|2.5|2.5|2.34|2.53|2.38|2.5|2.41|2.47|2.47|2.41|2.34|2.41|2.41|2.44|2.44|2.47|2.34|2.38|2.25|2.31|2.17|2.17|2.16|2.11|2.12|2|2|2.16|2.19|2.23|2.19|2.03|2.09|2.09|2|1.94|2|2|1.88|1.91|1.94|2|1.97|1.84|1.88|1.84|1.84|1.88|1.88|1.88|1.97|1.91|1.94|1.97|1.97|1.91|1.91|1.91|1.91|2.09|1.78|1.84|1.84|1.98|2.03|2.03|2|1.99|2.03|2.06
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|6.27|5.93|6.18|6|6.33|6.01|5.2|5.91|5.32|5.27|5.57|5.73|5.98|5.87|5.67|5.83|5.78|5.33|4.77|4.7|4.89|4.75|4.48|4.95|5.07|5|5.38|5.42|5.17|4.75|4.83|5.87|5.21|5|4.67|4.42|4.52|4.1|3.83|3.79|3.67|3.58|3.42|3.37|3.19|3.19|3.1|3.15|3.37|3.19|3.73|3.37|3.44|3.37|3.4|3.67|3.62|3.67|3.4|3.33|3.21|3.5|3.52|3.54|3.71|3.62|3.81|3.96|3.96|3.92|3.67|3.96|3.69|4.25|4.21|3.54|3.67|3.69|3.75|3.35|4.02|3.06|3.46|3.44|3.4|3.69|3.48|3.33|3.08|3.42|3.62|3.44|3.31|3.65|3.5|3.77|3.33|3.6|3.67|3.48|3.4|3.73|3.6|3.75|3.58|3.5|3.67|3.9|4.1|4.5|4.44|4.5|4.37|4.42|4.44|4.42|4.5|4.27|4.15|4.5|4.08|4.08|3.46|3.27|3.15|3.04|3.15|3.23|3.33|3.42|3.44|3.35|3.52|3.73|3.65|4.02|4.04|4.42|4|4.08|3.81|4.27|4.58|4.33|4.4|4.44|4.4|4.56|3.67|3.23|3.42|4.5|4.02|3.31|3.21|3.73|4.25|4.54|5.44|5.42|5.12|5.96|7|7.62|7|7.06|7.29|7.67|8.23|8.9|9.33|8.79|9.44|9.08|9.08|9.23|9.4|9.35|9.6|9.96|10.17|9.46|9.42|9.5|9.08|9.08|8.29|7.92|7|7.87|6.87|6.81|7.6|7.92|7.6|7.65|7.21|7.67|7.31|7.87|8.21|8.04|8.4|8.73|8.4|8.48|8.35|7.37|7.92|8.17|8.21|8.96|8.67|8.48|8.81|9.71|9.62|9.96|9.08|8.62|8.67|9.08|8.64|8.17|8.69|8.58|8.56|7.92|7.78|8.11|7.81|7.94|8.14|7.94|7.78|8.25|7.19|6.89|6.83|6.58|6.67|6.5|6.39|6.31|6.17|6.22|6|5.89|6.19|5.81|5.5|5.67
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.06|21.2|21.44|21.7|21.75|23.7|22.45|23.5|21.95|22.25|22.9|23.5|23.7|23.85|23.3|23.35|22.7|21.18|20.95|20.25|19.65|19.75|21.3|23.85|23.26|22.8|23|22.85|21.91|21|21|20.12|19.81|19.69|18.44|17.88|22.12|21.56|21.94|22.31|22.06|23.38|23.25|22.69|21|20.5|19.88|20.12|21.25|22.88|22.06|21.75|21.62|21.62|20.62|19.06|19.06|19.12|17.31|16.75|18.12|18.75|19.12|19.81|18.88|19.5|20.19|20.12|20.19|19.88|17.62|18|18|18|17.25|15.5|15.62|15.25|15.12|15.25|15.94|16|15.94|16|15|16.31|15.81|15.62|15.62|16.69|17.19|17.38|17|17.75|18.75|17.75|19.25|19.5|19.44|19.31|20.12|20.88|21.38|21.06|21.75|21.12|21.25|21.31|20.88|22.19|21.5|21.56|20.56|20.56|20.88|25.88|24.06|25.12|24.81|25.06|24.81|23.06|23.38|21.19|20.62|20.94|21|22.06|24.5|23.44|24.25|25.12|26.38|26.56|24.81|26.25|25.62|27.44|25.31|24.88|24.38|24.12|23.81|23.38|23.44|24.38|23.88|23.5|21.94|21.44|21.06|21.38|20.56|21.12|21|20.5|22.81|22.69|23.12|22.62|22.69|25|24.25|24.75|23.88|23.5|23.5|23.12|22.25|22.06|21.75|21.94|21.75|21.88|22.75|23.19|23.56|22.69|22.81|22.56|23.88|23.56|22.19|23.06|23.25|22.5|23.12|21.69|20.56|21.38|21.69|21.19|20.75|20.44|21.88|22.94|25|25.25|24.25|24.12|24|24.81|24.94|25.5|25.81|25.5|25.81|26|25.75|25.75|26.25|26|25.56|25|25.38|25.5|25|25.38|25.38|25.5|25.5|25.88|26.25|25|24.75|24.62|25.38|24.62|25.25|25.75|25.62|26.12|26.25|24.88|25.75|26.25|25.38|23.38|24|24.5|25|25.38|25.75|23.5|25.12|26.62|27.12|27.75|26.5|26|25.38|25.5
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|0.85|1.06|1.1|1.11|1.21|1.19|1.26|1.5|1.31|1.65|1.83|1.8|2.36|2.5|0.93|0.87|0.77|0.9|0.95|0.88|0.81|1.34|1.25|1.75|1.81|1.75|1.94|1.95|2.31|2.53|3.12|3.94|3.34|1.92|1.75|2.67|3.22|2.22|3.38|3.5|3.56|3.84|5.05|5.75|6.12|7.12|9.05|8.78|10|10.25|10.44|8.97|7.06|7.5|7.75|8.47|10.25|12|11.31|12|13.75|12.25|12.81|13.75|8.44|11.06|12.75|12.81|14.72|14.81|10.81|22.12|29.62|28.38|29.31|30.38|34.75|21|17.72|14.97|11.88|10.88|9.69|7.94|8.5|5.34|5.59|5.56|5.44|4.31|4.44|4.84|4|4.03|4.34|4.34|4.42|4.53|4.84|5.19|4.06|3.88|3.94|4|4.19|3.05|3.09|3.38|3.75|4.09|4.14|4.28|4.38|4.62|5.25|4.62|4.69|5.56|4.12|4.56|4.38|4.81|5.22|4.56|3.88|3.94|4|4.19|3.81|4.56|4.88|4.94|5.47|4.75|6.08|6.81|6.81|5.75|7.5|5.75|6.12|7.62|2.94|2.88|3.5|3.69|4|3|2.47|2.62|2.81|2.94|3.25|2.5|3.12|2.31|3.12|3.62|3.56|4.12|3.94|4.69|4.38|4.62|5|5.5|5.5|6.12|6.38|6.75|7.25|7|7|6.19|6.75|6.75|6.88|7.06|6.31|7|7.69|6|6.25|5.53|6.25|6.56|7.47|7.88|9.62|11|10.38|12|12.25|12.06|11.62|10.56|12.5|14.06|14.5|14.5|11.62|10.94|11.56|11.25|9.75|10.12|9.62|10.5|9.12|9.12|9.75|9.12|11.88|10.38|9.12|7|6.88|||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.06|4.25|4.25|4.1|4.2|4.3|4.4|4.5|4.85|4.9|4.66|4.55|4.8|4.9|4.24|3.9|4.13|3.97|4.04|4.12|4.4|4.15|4.1|4.25|4.25|4.7|4.73|4.89|4.94|4.9|4.38|4|4.25|4.38|4|4.19|4|3.69|3.75|3.88|4.12|4|3.75|3.75|3.94|4.12|4.19|4|4.38|4.25|4.5|4|4.5|4.62|4.56|4.88|4.69|4.88|4.81|4.88|5.25|5.19|5|5|4.75|4.75|5|5.25|5.38|5|5.12|5.88|6.25|5.75|6|6.12|5.88|6.38|5.25|5.25|5.25|5.06|5.06|4.81|5.38|5.5|4.75|4.75|5.25|5.44|4.75|4.81|4.62|5|5.5|5.44|5.38|6.06|5.75|6.25|6.88|6.62|6.5|6.5|6.81|6.62|6.81|7.44|6.75|5.38|5.5|5.56|5.38|5.75|5.5|5.25|5.31|5.25|5.12|5|4.94|4.75|5.25|3.19|2.94|3.12|3.25|3.5|3.62|3.38|3.62|4|3.62|4.5|4.5|4.38|4.5|3.56|3.5|3.31|3.25|3.62|3.75|3.62|3.88|4|3.69|3.69|3.62|3.69|4|3.88|3.88|3.88|4|4.62|5.12|5.81|5.62|6|6.75|7.06|7.25|7.38|7.5|7.5|7.5|7.62|7.38|7.38|7.5|7.62|7.69|7.75|7.62|8|7.5|7.38|7.62|7|6.88|7|7.38|7.5|7.5|7.88|7.5|7.94|7.75|7.38|7|6.75|7.12|7.62|8|8.38|8.06|8.12|8|8.5|8.38|9|8.62|8.62|8.62|8.75|8.38|8.12|8.38|8.12|8.62|8.81|8.75|8.75|8.62|8.5|8|6.88|7|7|7.12|7|7|6.62|6.75|7|7.5|7|6.88|7.25|7.62|8.38|13.5|12.38|10.75|10.5|10.5|10|8.88|8.88|5.38|5|5|4.88|5|4.75|5.12|5.12|5|5|5|5.38
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.8|||1.24|1.76|1.76|1.68||2||2.32||2.32|2.4|2.4|2|1.88|2|2||1.8|||2||1.84|2|2.6|2.6|2|1.8|||||1.88||2.08|2.2|2|2|2.08|2.04|2||2.04|1.24|1.4|2.04|2|1.84|2.72|1.96|1.6|1.8|1.92|1.68|1.68|2|2.2||||2|1.84|2|1.8|2.28|1.92|2|1.8|1.64|2|2.6|3|3|2.4|2.6|2.6|||2.4|1.8|2.8|2.52|3||3|2.8|3.2|3.88|3.4|3|3.6||3.2|3.6|3.6||3.2|2.76||2.96|2.6|2.8|3.2|3||2.6|3.2|3|3.2|3.2|2.92|2.92|2.6|2|2.6|2.72||2.6|2.6|2.4|2.8|2.2|2|2.4|2.28|2.04|1.96|1.2|1.2|1.28|||1.2||1.12||0.8|0.8|1.2|1.2|2|1.8||2|1.8||2.48||2.76|3|2.68|2|1.44|1.6|2.08|1.68||1.68||1.6|2||1.44|2|2.08|1.88|1.74||2.6|2.6|2.36|2.08|2.2|1.96||2.2|1.8|2|2.24|2.6|2|2.16|3.6|2.8|3|3|3|2.8|2.2|2.4|2.2|2.24|2.56|2.8|3|2.8|3|2.8|3|2|1.6|1.8|1.8|1.4|1.52|1.2||1.2|1.4|1|1|1.4|1.2|1|1.36|1.44|1.44|1.6|1.6||1|0.96||0.84||1||1.28|1.12|1.2|1.12|1.12|1.16|1.16|1.16|1|1.36|1|0.84||1|0.8|0.96||1.08||1.4|1.4|
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|18.45|17.37|16.95|16.27|14.93|14.97|15.23|15.3|14.44|15.55|16.11|16.35|16.23|15.45|15.3|15.99|16.84|15.95|16.08|15.65|16.55|14.57|14.4|14.64|14.52|14.45|14.5|13.86|13.8|13.81|14.88|14.38|14.5|15.12|14.19|13.88|12.25|12.16|12.25|12.78|12.5|12.75|11.69|11.59|11.72|12.53|12.75|12.06|12|12.41|12.59|11.91|11.69|11.5|11.47|11.47|11.31|11.53|11.34|10.5|10.09|10.44|10.47|10.44|10.28|10.22|10.31|11.12|11.44|11.38|11.38|12.03|11.12|12.56|12.47|12.06|11.53|11.62|11.94|11.75|13.47|13.28|13.97|13.41|13.12|11.88|11.5|10.62|10.5|11|11.44|12.03|9.34|9.28|9.34|9.06|9.09|9.88|9.75|9.75|9.81|9.72|9.81|9.81|9.78|9.5|9.31|9.28|8.84|9|9.38|9.59|9.03|9.12|9.25|9.06|9.44|9.56|9.06|8.72|7.84|7.78|7.44|7.31|7.84|7.75|7.81|7.97|8.25|8.34|8.5|8.72|9.38|10|10.44|11.69|11.62|11.5|11.31|11.19|11|10.84|11.22|11.06|10.72|11.47|10.72|9.59|9.34|8.75|9.5|9.12|8.66|8.09|8.06|8.09|8|7.97|7.94|8.25|7.66|7.84|7.91|8.22|7.56|7.53|7.5|7.59|7.62|7.97|7.88|7.88|8.75|9|9.28|9.34|9.38|8.75|8.62|8.34|8.16|8.34|8.03|8.06|8|7.75|7.59|7.53|6.81|7.12|6.91|6.94|7.03|7.41|7.34|7.28|7.31|7.44|7.62|8.28|8.38|8.53|9.78|9.44|9.31|9.25|9.31|9.19|8.28|8.41|8.94|8.78|9|9.22|9.94|9.5|9.66|9.5|9.81|9.12|8.56|8.5|8.56|9.12|8.69|8.31|8.56|8.44|8.62|8.75|8.81|9|8.69|8.56|8.31|8.69|8.62|8.25|8.25|8.31|8.19|9.5|9.38|9.19|8.88|8.56|8.62|8.62|8.62|8.81|8.88|9.06
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|0.34||0.38|0.3|0.3|0.39|0.29|0.4|0.43|0.39|0.35|0.4||0.37|0.38|0.33|0.34|0.3|0.34|0.45|0.3|0.43|0.4|0.32|0.37|0.3|0.45|0.36|0.22|0.22|0.23|0.15|0.15|0.19|0.17|0.19|0.22|0.2|0.2|0.23||0.23|0.23|0.3|0.22|0.23|0.25|0.31|0.44|0.31|0.22|0.17|0.17|0.17|0.17|0.19|0.25|0.25|0.25|0.38|0.25|0.28|0.44|0.19|0.19|0.19|0.22|0.25|0.25|0.25|0.31|0.38|0.44|0.47|0.53|0.62|0.69|0.44|0.44|0.34|0.44|0.5|0.5|0.81|0.38|0.34|0.19|0.16|0.15|0.19|0.38|0.19|0.22|0.19|0.19|0.36|0.25|0.22|0.25|0.19|0.38|0.38|0.47|0.38|0.5|0.5|0.75|0.97|1.38|0.72|0.69|0.75|0.75|0.62|0.88|0.62|0.69|0.75|0.75|0.75|1.12|1|1.12|1.25|1.44|1.31|1.38|0.5|1.62|1.62|1.69|1.88|1.88|1.5|1.56|1.81|1.81|2|2.12|2.12|2|2.12|2.12|2.38|2.69|2.12|1.72|1.88|1.88|1.56|1.59|1.38|1.88|1.75|1.75|1.81|2.25|2.25|2|2.31|2.19|1.88|1.69|1.62|1.5|1.75|1.75|1.75|1.75|1.31|1.75|1.81|1.62|1.5|1.75|1.75|1.56|1.5|1.5|1.81|1.5|1.5|2|1.62|1.75|1.44|1.75|1.44|1.44|1.44|1.31|1.25|1.62|1.69|1.5|1.69|1.5|1.88|2|1.88|1.94|1.75|1.5|1.38|1.5|1.56|1.69|2|2.38|2.62|2.25|2.5|2.38|2.19|2.06|2.12|2.19|2.25|1.94|1.88|1.56|1.94|2|2.12|2.25|2|2|2.06|2.06|2.12|2.62|2.75|2.88|2.88|2.94|3|3|3.25|3.12|3.12|3.12|2.81|2.75|3|2.62|2.81|2.5|2.56|2.62|2.62|2.62|2.75
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|32.07|34.47|37.15|35.75|32.8|29.8|27.95|31.64|24.63|25.95|28.81|31.81|33.6|33.9|32.39|36.48|31.2|32.2|29.81|22.57|25.56|30.06|27.25|33.75|34.84|36.44|40.5|36.94|46.38|41.66|42.38|38.06|28.75|30.75|27.19|36.88|46.62|41.94|57.5|52.19|46.12|60.19|58.31|73.81|62.38|55.5|67.88|69.56|69.12|72.75|80.97||65.69|60.06|49.97|56.12|56.5|61.31|59.5|56.19|49.25|51.5|49.94|46|40.25|40.91|40.94|35.5|38.69|35.31|27.22|35.94|33|34.44|31.81|32.12|29.62|29.36|29.59|29.25|27.5|25.03|27.03|21.62|21.25|22.25|22.47|20.75|24.5|19.25|20.06|18.97|15.06|14.69|13.28|14.66|14.78|14|14.92|14.94|14.56|15.38|15.56|14.88|14.77|15.16|15.19|15.75|15.75|15.75|15.66|15.25|15.17|15.75|15.25|15.75|15.25|16.62|16.25|16.69|16.69|17.25|16.19|15|14|14.62|14.56|17.28|16.44|16.28|17|18.44|18.69|20|19.25|17.22|17.5|16.5|16.25|16.88|14.81|16|15.16|14.12|12.81|12.66|12.59|12|10.19|9.12|9.5|10.12|9|8.38|8.62|8.62|9.56|9.88|10.19|10.09|9.81|10.22|10.81|10.34|9.62|8.94|11.06|10.62|10.69|11|10.88|11.5|11.25|10.06|10.75|9.53|9.75|9.5|9.31|10.5|10|10.94|9.88|9.5|9.06|8|7.06|7.19|6.44|7.53|7.38|7.75|11.38|11.81|13.38|13.69|13.62|14.5|15.5|14.88|15.38|17.19|16.81|18.25|17.62|17.75|16.25|14.38||12.31|13.5|12.94|12.94|12.81|14.56|13.22|12.5|11.53|10.19|9.94|9.69|9|8.19|8.81|8.12|6.62|6.75|6.75|7.56|7.31|6.88|6.62|7.31|7.06|7.88|8.12|8.5|8.06|7.06|6.81|6|4.38|4.19|4.41|4.44|4.19|4.38|4.56|4.69|4.38|4.19|3.94
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|15.15|15.69|15.98|15.09|15.77|15.54|15.64|15.93|15.17|15.11|15.97|15.17|15.09|15.24|14.73|13.82|13.96|12.38|12.18|11.48|11.43|11.7|12.07|12.72|13.08|12.5|13.47|12.57|12.53|13.72|14.6|14.29|12.67|13.47|12.27|13.2|14.54|13.25|14.51|14.48|14.79|15.78|14.29|17.03|17.01|16.23|18.38|17.06|19.99|20.4|21.18|21.72|21.91|21.19|17.56|17.44|17.59|17.75|16.34|15.23|15|14.98|15.05|14.45|12.64|13.53|13.96|14.04|13.83|11.82|12.17|13.47|14.35|14.86|14.81|14.48|13.66|10.17|10.15|9.85|9.62|9.45|10.36|10.23|10.31|10.19|9.87|9.59|10.01|9.5|9.95|9.79|9.96|10.58|10.69|10.67|10.32|11.24|11.05|10.91|11.17|10.86|11|11.31|11.25|10.91|10.26|10.77|11.65|11.44|11.17|10.78|10.43|10.43|9.81|9.83|9.77|9.48|9.44|8.93|8.22|8.29|8.04|7.48|6.99|6.17|6.78|6.88|7.18|7.21|7.6|8.03|8.28|8.89|8.64|8.69|8.74|8.4|7.94|7.7|7.93|7.48|7.29|7.22|7|7.76|6.86|5.99|4.72|5.95|5.79|5.34|5.57|5.86|5.85|6.33|7.18|6.5|6.75|7.15|7.7|7.87|7.8|8.25|8.12|8.06|8.37|8.9|8.69|8.81|9.31|9.21|9.44|9.1|9.63|9.68|9.81|9.55|9.82|9.84|9.77|9.38|9.06|9.43|9.26|9.16|9.42|9.04|8.35|8.45|8.43|8.44|8.76|8.83|8.61|8.35|8.4|8.24|8.31|8|7.41|7.54|7.41|7.3|7.35|7.34|7.41|7.32|7.21|6.86|6.78|6.52|6.26|8.06|8.18|7.96|8.23|8.45|8.74|8.15|7.52|7.63|7.74|7.05|6.99|6.69|6.67|6.66|5.35|5.82|5.96|6.11|5.96|5.76|5.73|5.68|5.54|5.13|5.18|5.27|5.26|4.8|5.1|5.07|4.52|4.23|3.98|3.89|3.71|3.57|3.51|3.54
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.15|6.35|6.5|6.1|7.15|7.5|7.5|6.78|6.65|6.27|6.5|6.6|7.4|7.65|7.69|7.75|7.7|8|6.75|6.85|8.1|7.6|8.53|9.2|8.03|7.85|9.3|8.99|7.75|7.23|6.88|7.44|7.56|5.69|4.44|3|3.44|3.5|3.69|3.75|5.75|6|6.38|7.5|6.94|7.31|9.19|10.25|11.94|13.44|13.12|12.62|13.62|13.94|14|13.31|13.88|13.5|12.56|11.88|12.06|12|11.44|11.25|11.56|13.38|13.06|12.5|13.5|14.62|16.38|15.81|17.12|17.94|19|16.12|14|14.31|15.06|16.25|17.12|18.75|20.25|21.5|23.69|24.62|23.75|25|25|24.5|24|24.06|23.69|24.69|23.94|21.19|19.75|19.88|20.12|19.75|23.94|23.75|24.12|25.25|25.19|23.88|25|25.12|25.62|30.19|31.69|31.81|32.62|33.19|31|32.5|30.31|29.69|27.5|29.56|28.75|27.75|28.75|24.69|25.25|24.56|25.62|25.44|24.31|23.88|24.75|26.12|27.62|29.25|30.62|30.38|30.25|31.38|29.75|26.44|27.75|30|32.62|32.38|33.12|31.88|30.75|27.38|31.25|25.81|27|27|29.5|33.81|33.5|32.75|39.69|39.38|41.62|44|46.06|48.25|46.12|46.44|44.44|43.5|46.75|44.62|44.5|44.88|44.38|40.12|39.75|39|43.56|42.81|44.25|44.25|44.44|45.38|44|42.5|39.12|39.19|38.12|36.69|36.25|35.12|35.25|38.81|34.12|35|35|34.5|34|35.12|34.75|34.81|35|33|33.25|32.44|33.44|34.12|35.12|34.31|35.75|34.88|36.25|35.88|36.12|36.5|33.75|29.75|33.19|32.75|32.69|33.75|32.25|31.5|30.88|29|28.88|28.5|29.12|25.88|26.25|23.62|24.75|25|25.75|25.88|26.88|24.25|24.12|24.5|24.75|23.88|23.75|23.62|22.5|22.5|22.5|21.62|19.25|19|18.62|18.5|17|16.62|15.38|15.88
01315|17021|/equities/raven-industries|R2000GROWTH|2.14|2.21|2.12|2.12|2.08||2.25|2.24|2.25|2.25|2.2|2.08|2.13|1.73|1.62|1.6|1.58|1.56|1.59|1.6|1.55|1.56|1.55|1.54|1.55|1.55|1.56|1.54|1.54|1.49|1.42|1.46|1.42|1.41|1.41|1.41|1.35|1.36|1.34|1.37|1.33|1.33|1.33|1.35|1.39|1.33|1.32|1.37|1.48|1.24|1.28|1.25|1.24|1.25|1.25|1.21|1.19|1.19|1.17|1.17|1.17|1.08|1.13|1.11|1.12|1.16|1.15|1.14|1.17|1.08|1.14|1.06|0.95|1.15|1.17|1.16|1.17|1.17|1.17|1.18|1.17|1.21|1.17|1.21|1.21|1.23|1.22|1.22|1.21|1.19|1.24|1.27|1.29|1.27|1.21|1.12|1.17|1.16|1.31|1.36|1.41|1.45|1.48|1.46|1.36|1.4|1.39|1.4|1.42|1.46|1.35|1.34|1.31|1.31|1.31|1.31|1.35|1.3|1.22|1.16|1.16|1.18|1.18|1.14|1.12|1.21|1.19|1.2|1.24|1.21|1.27|1.29|1.31|1.32|1.29|1.31|1.32|1.34|1.31|1.33|1.41|1.45|1.44|1.46|1.48|1.33|1.32|1.35|1.32|1.32|1.32|1.46|1.5|1.5|1.5|1.56|1.57|1.6|1.59|1.6|1.62|1.59|1.59|1.59|1.59|1.59|1.6|1.64|1.67|1.66|1.65|1.64|1.64|1.69|1.73|1.73|1.73|1.75|1.67|1.84|1.86|1.85|1.85|1.85|1.84|1.84|1.87|1.81|1.78|1.78|1.79|1.79|1.83|1.73|1.79|1.62|1.87|1.9|1.92|1.97|2.08|2.08|2|2.04|2.06|2.02|1.98|2.06|2.04|2.12|2.06|2.04|2.03|2|2|1.96|2.01|2.01|1.99|1.94|1.92|1.96|1.96|1.92|1.92|1.87|1.94|1.85|1.9|1.96|1.96|1.83|1.87|1.81|1.87|1.92|1.92|1.96|1.87|1.87|1.9|1.81|1.79|1.81|1.81|1.81|1.82|1.87|1.81|1.75|1.75|1.78
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|75513.6016|74736|83116.7969|74088|86875.2031|99360|95040|101714.3984|113961.6016|142776|165952.7969|172800|189669.5938|193428|151524|147625.2031|142776|117957.6016|112320|99964.7969|108911.25|115830|88020|92070|97605|106515|127980|130545|143775|149580|167265|135270|101520|146745|140940|139860|158287.5|135000|134460|116100|132975|172800|151605|162877.5|180360|188865|224775|185220|181035|151740|133177.5|107865|91800|80797.5|77490|83700|75600|83700|83092.5|73845|64530|54810|55552.5|53190|43200|43200|43065|42862.5|44010|41107.5|37125|74385|82080|90855|79785|86872.5|95040|72900|59400|50220|55215|41580|65340|32400|37935|26797.5|29025|28012.5|29295|26460|24570|25380|21960|22230|18360|17910|17460|18540|20790|20970|15660|16560|16740|16740|13050|11970|12150|12240|11970|13500|11925|10800|9900|8730|7920|8730|9045|8820|8910|9630|9090|9090|7740|6660|6930|7560|8055|6120|6480|7740|8280|8730|8190|8640|9000|8730|8820|10080|10890|10080|10440|10080|9540|9450|9450|9810|9540|9270|8685|9180|9360|8730|7290|7200|7470|9360|11340|10890|11070|13140|13185|13410|14355|15435|12870|12870|13230|14040|15300|16290|16920|16740|17370|15930|15120|16020|17010|19800|18630|17100|14400|12690|10710|11430|11970|11970|11925|12420|11070|11520|10980|10980|9540|9720|10620|11115|11610|11520|11700|11745|11070|12330|9720|9630|10260|9450|8640|7830|7155|6930|7020|7110|7290|6750|6120|6390|6750|6930|7110|7560|7020|7110|7110|7200|7200|7650|7740|8010|6750|7380|7740|8550|8820|8640|8370|8280|9270|8550|9900|10710|10350|10485|9720|7492.5|8100|8460|7740|7560|8100|8100|8730|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|18.05|17.95|20.35|22.2|22.5|22.57|21.4|22.7|19.7|18.65|22|16.45|17.34|18|17|17|16.05|14.7|12.25|10.9|12.8|13.9|14.2|15|15.25|17.35|17.3|16.5|20.64|22.37|29.5|28|28.5|35.44|33.12|40|44|38|45.12|46.19|44.12|42|39.94|41.19|40.88|38.5|42.75|48.5|50.19|51.25|55.5|46|49.56|44.69|45.88|42.25|46.56|40.88|43.12|46.19|48|55.69|56.5|51.38|47.25|52.38|54.12|53.62|52.12|48.06|49.06|56.88|49.88|49.88|46.25|49.94|49.5|43.38|40.25|29.83|31.5|30|34.17|30.96|29.04|29.42|28|28.83|30.33|26.54|29.21|30.83|27.33|25.75|21.54|24.62|23.87|27.21|26.71|24|25.58|24.58|24.04|26|27.62|31.33|29.67|31.5|32.33|35.5|34.5|34.67|32|32|31.75|31.75|32.25|32.92|31.42|32.33|30.46|30.42|28.25|27.75|29.12|27.25|28.17|27.08|26.5|26.5|22.67|23.58|24.37|26.21|25.42|23|24.62|25.36|24.28|23.94|21.69|19.06|17.47|17.17|16.17|17.86|15.69|15.44|15.58|13.5|12.42|14.42|13.44|12.86|14.17|13.72|14.28|15.44|14.36|15.28|16.42|16.33|15.39|14.72|15|13.56|12.69|12.83|12.69|13.44|11.86|11.44|11.75|11.94|12.28|12.42|11.81|12.08|12.69|11.14|10.69|11.39|11.56|11.78|11.64|11.61|11.44|10.86|9.89|9.92|8.67|9.22|9.58|10.28|10.11|10.17|9.11|9.67|9.97|11.78|12.11|11.44|10.14|10.36|8.81|8.56|8.64|8.97|8.36|7.39|7.56|7.83|7.5|7.39|8|6.78|6.22|6.44|5.89|6.06|6.11|5.67|5.39|4.89|4.56|4.56|4.72|4.78|5.06|5.44|5.44|5.17|5.22|4.89|5.33|4.67|4.61|5.06|5.17|4.89|4.61|4.33|4.33|4.28|4.61|4.72|4.5|5.17|4.5|4.39|5.17|5.44
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.23|16.47|17.8|16.77|18.05|17.63|16.63|16.83|16.4|16|15.93|16.2|18.33|18.17|17.43|18.43|19.07|19.23|18.73|18.37|18.47|17.15|19.13|20.67|19.9|19.47|19.4|17.79|16.67|16.91|16.13|16.14|15.61|17.78|17.33|18.28|18.78|17.92|17.67|16.97|16.69|17.39|16.06|16.44|15.31|15.44|13.44|14.31|13.72|13.94|14.17|14.67|14.28|14.22|13.72|12.89|13.75|14.08|13.94|13.08|12.72|12.61|12.72|13.28|13.75|14.47|14.78|14.86|14.22|14.17|13.11|13.94|13.08|11.78|12.25|10.44|9.89|9.44|10.22|11|11.5|11.56|12.11|11.56|10.97|10.61|9.78|9.56|9.03|10.17|9.92|10.58|10.94|11|10.31|9.94|10.64|11.58|12|11.53|11.5|11.56|10.94|11.17|11.11|11.28|12.06|12.44|12.58|12.36|12.58|12.5|12.33|12.56|12.28|12.81|12.42|11.83|12.61|13.11|12.33|12.67|11.78|11.33|11.22|11.72|11.33|12.56|13.03|12.81|13.47|13.19|12.67|12.31|11.28|12|12.06|12.83|11.56|11.5|11.75|11.08|11.28|11.42|10.94|11.72|10.86|10.08|8.42|7.19|8.14|8.64|8.53|8.53|8.44|8.25|8.92|8.83|8.83|8.67|8.67|8.83|8.83|9.33|8.64|8.31|8.81|9.19|9.67|10.14|10.42|10.69|10.83|9.94|9.44|9.56|9.75|9.53|9|9.31|9.22|9.31|8.89|8.89|8.19|7.53|7.17|7.22|6.83|7.33|7.19|7.31|7.06|7.14|6.61|6.67|6.31|6.33|6.25|6.86|7.5|7.72|7.81|7.72|7.56|7.56|7.11|7.39|6.72|6.39|6.61|6.92|7.58|6.75|6.14|6.31|6.28|6.28|6.17|6.11|6.17|5.89|6.06|5.67|5.28|4.89|5.11|5.22|5.33|5.5|5.56|5.5|5.39|5.28|5.44|5.33|5.06|4.89|6.56|6.61|6.89|7.44|7.28|7.22|7.56|7.78|8.22|8.11|8.22|8.11|7.56|7.67
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|3.66|3.66|3.71|3.66|3.75|3.82|3.97|3.87|3.95|3.9|3.94|3.95|3.98|3.95|3.95|3.95|3.9|3.9|3.82|3.85|3.8|3.88|3.9|3.87|4|4.04|3.99|4.01|3.88|3.96|4.1|4|3.81|3.71|3.89|3.89|3.68|3.5|3.39|3.45|3.32|3.38|3.7|3.74|3.95|4.03|4.06|3.91|3.95|3.93|3.96|3.9|3.95|4.09|3.85|4.05|4.2|4.2|4.43|4.44|4.39|4.51|4.54|4.73|4.83|4.77|4.78|4.9|4.85|4.99|4.92|4.99|5.14|5.07|5.17|4.96|4.93|4.97|4.81|4.78|4.61|4.92|4.82|5|4.96|4.66|4.54|4.49|4.85|5.02|4.95|4.95|4.89|4.95|5.18|5.39|5.35|5.5|5.44|5.48|5.75|5.71|5.7|5.62|5.68|5.72|5.68|5.76|5.75|5.65|5.57|5.56|5.46|5.37|5.32|5.33|5.31|5.37|5.37|5.31|5.37|5.37|5.32|5.37|5.46|5.51|5.61|5.66|5.49|5.64|5.54|5.64|5.46|5.57|5.46|5.53|5.38|5.59|5.68|5.71|5.84|5.84|5.68|5.73|6|6.05|5.88|6.01|5.87|5.76|5.76|5.85|6.17|6.21|6.34|6.28|6.49|6.61|7.03|5.93|5.95|6.05|6.07|6.44|6.59|6.62|6.4|6.15|6.15|6.15|6.05|6.15|5.96|6.04|6.15|5.95|5.76|5.64|5.7|5.59|5.66|5.78|5.99|5.85|5.71|5.61|5.72|5.73|6.44|6.75|6.67|6.44|6.34|6.18|6.03|5.98|5.98|5.93|5.81|5.71|5.67|5.66|5.66|5.57|5.39|5.17|5.17|5.05|4.95|4.9|4.88|4.84|4.74|4.76|4.81|4.54|4.68|4.71|4.61|4.64|4.37|4.39|4.07|4.22|4|3.98|4.2|4.29|4.34|4.24|4.51|4.42|4.39|4.34|4.39|4.32|4.49|4.37|4.54|4.68|4.9|4.76|4.76|4.64|4.41|4.44|4.46|4.54|4.56|4.1|4.03|3.93
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|79.5|85.5|90|101|100.5|102|113.5|118.2|115|123.8|122.5|127.5|125.9|127.2|110.3|120.5|125|124.5|124.5|122.2|123.5|130.4|118|125|117.5|125|143.6|152|142|147.5|138.75|140|149.38|166.88|143.75|135|132.5|137.5|145|146.88|155|156.25|151.88|170|170.62|165.62|159.38|160|166.88|162.5|158.75|145.62|144.38|151.25|151.25|130|135|144.38|142.5|150|154.38|164.38|153.12|152.5|145|135|135.62|135.62|135|108.75|108.75|118.75|120|103.75|117.5|153.75|148.75|131.25|138.12|130|132.5|122.5|132.5|130.62|136.88|145.62|142.5|136.88|134.38|130.62|124.38|132.5|123.75|118.75|127.5|122.5|135|142.5|152.5|135|138.12|137.5|125|120|113.12|108.75|110|106.25|106.88|106.88|102.5|103.75|105|102.5|103.12|99.38|106.88|108.75|107.5|109.38|110|111.25|107.5|110|111.25|108.75|108.75|95|90|92.5|93.12|105|107.5|110.62|110|113.75|115.62|117.5|116.88|112.5|113.75|115|130|131.25|133.75|138.12|123.75|121.25|120|121.88|121.25|127.5|120.62|121.25|95.62|88.12|90|105|121.25|128.75|135.62|141.25|143.75|142.5|140.62|145.62|152.5|161.25|163.75|173.75|171.25|177.5|176.25|172.5|170|170.62|170|168.75|165|150|160|158.75|157.5|165|161.25|167.5|160|162.5|157.5|170|170.62|175|165|172.5|180|187.5|197.5|195.62|205|200|205|208.75|207.5|190|177.5|172.5|170|170|173.75|165|165|165|165|165|162.5|160|150|153.75|153.75|157.5|151.25|145|145|140.62|138.75|135|146.25|145|157.5|153.75|142.5|132.5|135|143.75|155|157.5|180|186.25|187.5|192.5|177.5|175|191.25|191.25|182.5|180|187.5|183.75|180|167.5|160|142.5
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.42|8.02|8|7.7|7.63|8.3|8.75|9|8.51|8.38|9.6|9.07|9.39|9.01|7.53|7.54|7.04|6.9|8.05|6.98|7.84|8.52|9.16|14.5|14.98|16|16.81|17.56|16.83|16.06|16|18.92|19.86|18.38|17.62|18.8|23.06|21|24.19|26.14|27.56|26.14|28.62|29.86|27.62|25.38|24.53|35.66|36.5|32.53|33|31.62|29.88|25.53|28.28|32.56|34.38|33.66|36.06|31|31.38|31.44|29.62|34.62|30.38|30.5|31.75|36|33.5|34.88|31.09|38.69|35.44|34.03|36.88|38.75|40.12|39.38|36.44|30.5|29.06|25.09|30.75|30.69|31.88|34.5|33.5|30.12|27.56|23.25|23.62|21.66|15.62|12.88|14.25|12.06|13.06|13.69|14|12.25|14.06|13.81|11.12|11.09|10.94|10.91|11.5|12.06|10.91|11.03|10.19|10.06|9.75|7.59|8.03|7.53|7.5|7.69|5.88|6.25|6.38|7.06|6.88|6.06|6.69|6.25|6.19|6.75|6.25|7.06|7.19|7.75|9.94|12.25|10.88|11.5|11.12|10.5|8.62|8.88|9.31|10.12|9.19|9.25|9.5|9.38|9.88|10|9.5|8.31|8.5|9.5|7|7|7.62|9.12|10.62|11.25|11.62|10.25|11.75|11.25|10.75|12|12.38|12.62|12.5|13.12|13.38|12.75|12.56|14.25|14.88|15.38|15.38|15.62|14.31|14.12|12.5|12.62|10.38|9.75|9.25|9.5|9.56|9.5|10.75|10.88|10.5|11.5|11.5|11.75|11.5|12.12|10.75|10.38|11|11.5|12.12|13.5|13|12.25|13.5|13.88|14.38|14|17.25|16.62|16.25|17.5|17.12|20|20.5|22.5|21.62|25|23.38|22.75|25.38|25.5|23.12|26|24.25|25.12|20.5|17.38|20|22.75|21.75|21.12|20|19.75|24.25|25.12|24|26.25|26.38|28|28.12|30.25|31.75|29|25.5|26.75|33.12|32.75|31.5|30.75|35.25|32.25|31.5|32.5
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|12.33|11.93|11.63|11.6|11.46|11.28|11.03|11.33|10.5|10.73|10.6|10|10.55|10.27|9.67|10.33|11.03|10.97|10.93|10.6|11.17|10.15|10.27|10.77|10.83|10.08|10.95|10.9|10.63|10.7|11.04|11.31|10.94|12.29|11.73|11.96|11.58|11.35|11.5|10.9|10.42|10.46|10.25|10.06|10.04|10.5|10.37|9.92|9.98|9.33|8.75|8.58|8.79|8.73|9.92|9.87|10.19|10.48|10.12|9.87|9.62|9.6|9.85|10.19|9.5|9.37|9.65|9.92|9.96|9.54|9.87|10.75|9.96|10.44|9.79|9.44|8.73|8.77|9.67|9.77|10.9|11.19|11.79|11.96|11.98|11.96|11.85|12.27|13.25|13.06|12.42|11.42|12.02|12.69|11.48|11.37|10.81|11.1|10.83|10.17|11.44|12.15|11.79|11.44|10.75|10.35|10.75|9.9|10.25|10.77|10.29|9.75|9.31|9.46|9.31|9.23|8.9|8.46|8.83|8.75|8.46|8.02|8.15|7.94|8.35|8.5|8.46|8.96|9.4|9.48|8.23|8.87|9.6|9.52|9.81|9.81|9.44|9.08|8.87|9.12|9.48|9.37|9.44|9.21|9.08|8.94|8.69|8.85|8.75|8.42|8.92|8.15|8.19|8.25|8.02|8.02|8.29|8.12|8.02|8.25|8.17|8.56|8.58|8.85|8.15|7.67|7.67|7.62|7.23|7.29|7.46|7.25|7.65|7.81|8.06|8.29|8.75|8.6|8.37|8.1|8.21|8.44|8.25|8.46|8.4|8.46|8.37|8.29|8|8.21|8.35|8.42|8.12|8|7.5|7.69|7.31|7.37|7.33|7.5|7.4|7.5|7.67|7.33|7.46|7.5|7.37|7.27|7.46|7.27|7.17|7.23|6.83|7.54|8.12|8.04|7.87|7.96|7.58|7.75|7.79|7.58|7.75|7.46|7.5|7.04|7.08|7.33|7.21|7.42|7.37|6.87|7.58|7.54|7.21|7.37|7.29|7.54|7.54|7.33|7.37|7.29|7.33|7.29|7.58|7.83|7.75|7.62|7.37|7.33|7.12|7.17
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|6.39|6.88|7.76|6.58|6.43|5.81|5.75|5.48|5.59|5.7|5.44|5.26|5.48|5.04|5.48|5.72|5.5|4.83|4.72|4.72|4.56|4.77|4.77|4.71|4.39|4|4|4|4.12|3.95|4.03|3.76|3.95|3.92|3.79|3.81|3.84|3.84|3.62|3.89|3.73|3.84|3.4|3.67|3.67|3.84|3.84|3.84|3.76|3.67|3.45|3.18|3.07|3.07|3.13|3.51|3.4|3.77|3.95|3.82|3.67|3.95||3.44|3.51|3.23|3.22|3.29|3.29|3.33|3.4|3.51|3.51|3.73|3.95|3.31|3.22|3.42|3.05|3.03|3|2.89|3.03|2.8|2.81|2.64|2.81|2.74|2.78|2.6|2.6|2.67|2.94|2.96|3|2.96|2.63|2.7|2.85|2.89|2.89|2.8|2.83|2.8|2.83|2.78|3.07|2.92|2.78|2.92|2.41|2.34|2.27|2.38|2.49|2.45|2.34|2.35|2.27|2.27|2.19|2.07|1.79|1.75|1.85|1.79|1.72|1.75|1.75|1.75|1.86|1.86|1.86|1.86|1.75|1.9|1.9|1.79|1.72|1.75|1.83|1.83|1.79|1.64|1.64|1.57|1.54|1.52|1.46|1.43|1.9|2.07|1.97|1.97|1.9|1.9|2.12|2.14|2.14|2.25|2.27|2.36|2.41|2.36|2.36|2.34|2.34|2.32|2.49|2.63|2.63|2.41|2.28|2.3|2.38|2.25|2.23|2.23|2.25|2.21|2.23|2.12|2.08|2.1|2.21|2.03|1.9|1.86|1.9|2.01|1.97|1.97|2.01|2.19|2.23|2.23|2.23|2.27|2.27|2.21|2.21|2.3|2.23|2.38|2.3|2.01|1.9|1.86|1.83|1.9|2.01|2.05|2.05|2.08|2.01|2.01|1.94|1.86|1.79|1.79|1.72|1.69|1.68|1.66|1.68|1.74|1.64|1.61|1.68|1.72|1.72|1.72|1.72|1.75|1.86|1.9|1.9|1.86|1.9|1.86|1.9|1.97|1.83|1.94|1.9|1.97|2.05|1.94|1.83|1.72|1.94|1.9
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.894|7.35|6.8|7.3|7.3|7.35|7.49|7.3|7.98|7.25|7|8.31|8.8|8.95|9.095|7.47|7.9|8|8.19|9.38|10.188|9.438|9.062|9|9.875|10.938|11.438|11.594|13.625|13.625|10.875|9.812|11.141|15|9.875|13|16.125|16.75|19.391|21.5|22|19.25|22|17.141|16.625|19.875|19.625|17.875|18.125|22.5|19.562|15.25|15.719|17.625|19.75|18.375|21.375|22.938|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2.96|2.97|2.85|2.76|2.63|2.59|2.57|2.75|2.74|2.66|2.67|2.7|2.73|2.73|2.75|2.7|2.7|2.71|2.7|2.67|2.61|2.56|2.67|2.64|2.67|2.65|2.69|2.69|2.69|2.69|2.7|2.56|2.42|2.56|2.54|2.45|2.66|2.34|2.38|2.28|2.08|2.38|2.29|2.22|2|2.14|2.08|2|1.95|1.99|2.03|2.01|1.99|2.02|2.06|2|2.12|2.17|2.05|2|2|2.04|2.05|2.06|2.03|2|2.15|1.94|2.01|1.81|1.94|1.97|1.87|1.86|1.82|1.86|1.85|1.84|1.91|1.89|1.82|1.85|1.77|1.69|1.79|1.74|1.56|1.58|1.62|1.61|1.52|1.54|1.52|1.58|1.56|1.63|1.6|1.57|1.59|1.62|1.57|1.61|1.58|1.58|1.59|1.6|1.58|1.63|1.63|1.67|1.7|1.69|1.6|1.5|1.51|1.46|1.46|1.49|1.35|1.32|1.31|1.31|1.33|1.34|1.32|1.33|1.35|1.33|1.28|1.31|1.3|1.31|1.33|1.36|1.35|1.32|1.3|1.31|1.34|1.32|1.36|1.35|1.39|1.4|1.37|1.36|1.34|1.41|1.41|1.31|1.32|1.32|1.28|1.26|1.26|1.31|1.33|1.36|1.33|1.39|1.43|1.44|1.45|1.45|1.44|1.44|1.37|1.39|1.39|1.43|1.41|1.33|1.32|1.3|1.31|1.35|1.41|1.36|1.34|1.41|1.31|1.34|1.34|1.29|1.4|1.39|1.37|1.39|1.31|1.41|1.42|1.38|1.42|1.38|1.36|1.44|1.52|1.44|1.48|1.45|1.46|1.38|1.43|1.44|1.42|1.4|1.27|1.29|1.31|1.2|1.13|1.1|1.18|1.09|1.09|1.07|1.06|1.17|1.07|1.03|1.04|1.04|0.98|0.98|0.93|0.94|0.93|0.88|0.89|0.93|0.94|1.04|1.07|1.05|1.09|1.09|1.09|0.92|0.96|0.9|0.91|1.02|1.06|1.01|0.95|0.99|0.96|1.01|1.04|1.06|1.04|1.04
01374|21074|/equities/st-joe-comp|R2000GROWTH|28.29|28.65|29.2|29.36|29.15|26.85|26.7|26.89|26.9|26.03|26.92|26|25.7|25.9|24.9|24.8|25|23.3|23|22.05|22.9|21.35|21.25|22.55|23|23.09|23.67|22.8|22.1|22|22.44|22.19|22.44|22|21.5|19.19|19.94|20.19|19.94|19.94|19.38|19.81|20.31|19.75|19.06|28|27.88|28.44|29|30.75|29.62|29.12|29.56|30.25|29|29.31|29.62|29.5|30.62|29.88|30.25|30.25|30.75|30.94|30.12|30.31|30|29.88|29.06|28.88|27.25|28.5|28.94|28.62|28.25|25.88|24.44|23.94|24.25|24.5|24|23.81|25.38|23.38|23.75|24.06|24|24.25|23.25|23.25|22.62|23.25|23.5|23.56|23.62|21.44|20.88|21.38|21.5|21.44|22.75|23.38|23.38|24|24.94|25|24.75|24.94|25.5|27.12|27.06|27|25.88|27.44|27|27.06|27.06|28.12|26.06|26.75|25.44|24.5|23.88|23.44|23.56|24.88|25.38|24.88|25.06|22.12|21.38|21.88|22.56|22.5|21.81|22|23.75|23.44|23.06|24.12|23.88|24.5|24.5|24.62|25.81|26.25|24|21.56|22.44|20.69|22.38|22.31|20.75|19.19|20.75|22|23.12|22.94|23.44|24.62|24.94|26.5|27.88|27.94|27.56|27|27.56|29.69|30|30.19|32.56|34.25|32|31.5|34.38|34.25|33.62|34.06|33.94|34.5|33.88|34|35|34.62|35.62|35.25|34.62|34.44|30.33|30.12|30.15|30.33|31.35|32.33|31.58|31.12|30.75|31.87|31.92|34.83|35|36.83|36.33|32.19|32.54|30.02|28.75|28.52|27.77|27.58|28.27|27.96|28.54|28.75|29.87|28.33|27.79|27.96|27.92|27.33|27.58|27.79|24.33|24.92|24.5|23.62|24.29|25.33|25.29|25|25.92|29.54|28.42|25.96|24.37|24.54|24.62|24.67|25|23.96|24.37|21.62|21.62|21.75|21.79|21.62|22|22.04|22.33|22.25|22.12|22.75
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|1.81|1.43|1.36|1.4|1.52|1.44|1.37|1.34|1.53|1.59|1.58|1.99|2|1.87|1.49|1.69|1.7|1.43|1.42|1.3|1.32|1.36|1.41|1.44|1.4|1.38|1.5|1.28|1.17|1.11|1.14|1.04|1.05|0.95|0.95|0.88|0.99|1|1|1.01|1|1.05|0.97|1.02|1.1|1.23|1.3|1.32|1.38|1.1|1.07|1.13|1.18|1.14|1.12|1.33|1.35|1.42|1.27|1.12|1.11|1.2|1.36|1.23|1.2|1.23|1.3|1.39|1.34|1.59|1.58|1.71|1.84|1.85|1.59|1.52|1.56|1.46|1.48|1.73|1.76|1.69|1.77|1.76|1.64|3.62|3.05|2.57|2.76|2.67|2.53|2.82|2.62|2.73|2.75|2.05|2.52|2.67|2.77|2.67|3.28|3.59|3.75|3.48|3.55|3.09|3.06|3.17|3.5|3.49|3.5|3.28|3.12|2.92|3|2.78|3|3|3.06|2.61|2.48|2.38|2.25|2.25|1.75|1.78|1.76|1.64|1.78|1.52|1.73|1.73|1.91|2.03|2.09|2.19|2.16|2.06|1.97|1.94|1.88|1.95|1.77|1.67|1.62|1.84|1.62|1.44|1.39|1.59|1.66|1.78|1.81|1.75|1.69|1.78|1.94|1.98|2|2.09|2.12|2.3|2.44|2.22|2.12|2.16|2|2.11|2.05|2.14|2.09|2|2.08|1.98|2.16|2.18|2.25|2.03|2.31|2.83|2.91|2.41|2.11|2.11|2.19|2.12|1.98|2.17|2.09|2.19|1.97|2|2.08|1.94|2.17|2.14|2.05|2.19|2.09|2.16|2.19|2.09|2.13|2.25|2.33|2.38|2.33|2.06|2.12|2.02|2.14|1.92|2|1.86|1.78|1.78|1.7|1.81|1.84|2.05|2.03|1.62|1.72|1.84|1.56|1.48|1.48|1.39|1.45|1.5|1.55|1.59|1.34|1.38|1.41|1.48|1.39|1.62|1.45|1.5|1.48|1.59|1.53|1.53|1.75|1.78|1.84|1.94|1.98|1.91|1.91|1.97
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|47.52|48.6|48.12|61.8|66|71.88|65.34|73.32|56.64|64.8|62.46|59.76|57.72|56.4|59.4|57.48|60|60.24|67.32|48.12|55.5|53.62|51.75|60.75|68.25|65.25|76.12|87|87|91.5|86.62|82.5|64.5|83.25|73.88|89.25|100.12|88.88|109.12|97.88|105.38|115.5|99|90|99.19|106.12|132.75|127.5|138.38|134.25|121.88|100.5|91.5|90|95.25|76.5|96|105|113.62|126|110.25|83.25|80.25|60|59.62|69|78|82.5|84.38|84|58.5|99|116.25|130.5|148.5|132|175.5|131.62|132|119.25|73.88|72|72.75|45.38|35.25|30|24|22.12|23.25|28.69|28.5|25.88|23.25|25.69|25.88|18.38|21.75|25.5|25.12|24.75|27.38|27|29.25|31.88|28.5|29.25|30.75|33.38|38.25|22.88|25.12|24|20.25|15|14.25|14.62|14.81|15.75|16.5|16.5|15.75|17.25|14.62|15|18.75|15.75|14.25|18|17.25|18|21|23.62|21|26.25|21|26.62|27|22.88|19.5|19.12|19.5|18.75|16.5|19.5|23.62|18|15|14.25|13.5|13.5|14.25|17.25|16.12|15|16.5|21.75|23.25|27|25.12|28.5|30.75|32.25|30.75|30.75|30.75|32.25|31.5|36|36|39|35.25|53.25|51|40.5|40.5|41.62|40.88|25.5|26.62|26.25|23.25|24.75|24|23.25|24|27|23.62|23.25|21|27|22.88|23.25|23.25|24.75|25.5|25.5|30|30|30|33|36|24|24|22.88|24.38|24|23.62|27.38|22.88|18.38|18.75|18|18|18|21|21.75|22.5|23.81|17.25|19.5|18|16.5|16.88|18.38|21|17.25|16.5|20.25|17.25|18|18.75|21|21|23.62|24.75|27|23.25|22.5|21|21.75|23.25|20.25|21.38|19.5|21.75|21|23.25|23.25|22.5|21|24.75|24.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.6|2.6|2.7|2.53|2.4|2.4|2.43|2.3|2.27|2.57|2.27|2.03|2|1.93|1.97|1.73|1.66|1.64|1.6|1.45|1.33|1.4|1.28|1.37|1.25|1.33|1.63|1.65|1.66|1.68|1.67|1.38|1.33|1.25|1.17|1.33|1.46|1.63|1.5|1.5|1.63|1.71|1.83|1.63|1.92|2|2.04|2.08|2.13|2.25|2.29|2.25|2.29|2.13|2.29|2.21|2.25|2.83|3.17|2.92|3|2.83|2.92|2.83|2.58|2.58|2.71|2.75|2.83|2.63|2.54|2.83|2.92|3.38|3.46|3.58|3.33|3.83|3.75|3.92|3.83|3.92|4.04|3.42|3.33|3.25|3|3|3.25|3.29|3.29|3.58|3.25|3|2.88|3.21|3.42|3.58|4.46|4.83|4.79|5.33|5.58|5.63|5.46|5.17|4.83|5.25|5.92|5.04|4.88|4.83|4.79|4.88|4.5|4.33|4.29|4.33|4.17|4.33|4.42|4.17|4.08|3.92|3.75|4.04|4.29|4.25|4.33|4.25|4.21|4.17|4.17|3.96|4.04|4.33|4.83|4.04|4.04|4.13|4.21|4.08|4.63|4.33|4.54|4.71|4.21|4.17|4.08|3.79|4.04|3.88|3.75|3.71|3.67|3.83|4|3.67|4.25|4.42|4.71|5|3.83|4.17|4.04|4.08|4.17|4.38|4.38|4.58|4.71|5.17|5.25|5.33|5.54|5.83|5.13|4.5|4.63|4.63|4.71|4.71|4.67|4.71|4.71|5|4.79|5.08|5.42|6.25|6.5|6.67|6.75|6.75|7.13|6.79|6.58|6.58|6.71|6.71|7.17|7.42|7.67|6.21|6.25|6.17|6.21|6.13|6.17|6.25|6.75|6|5.88|5.92|6.13|5.88|5.75|5.83|6.25|6.5|6.5|6.67|7|6|5.83|5.5|6|6.08|5.75|6.58|7|7.08|7.33|7.5|7.5|7.42|8.75|8.83|8.58|8.92|9.5|9.75|9.08|9|9.25|9.17|9|9.17|9.42|9.75|9.33|8.08
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|22.48|22.39|22.92|22.11|22.08|21.43|21.89|22.2|21.16|22.33|22.42|22.07|21.12|20.38|19.8|21.22|20.95|19.54|20.1|19.9|20.12|20.44|22.15|24.4|23.6|22.6|23.65|23.5|23.28|22.44|21.81|22.5|22.44|23|20.25|20.12|21.06|20.94|20.94|20.69|19.88|20.88|19.75|19.31|19.12|20.12|19.19|19.12|19.75|20.88|21.06|20.75|21|22.88|23|23.12|22.75|23.5|22.5|21.19|22|22.31|22.38|23.19|21.81|22.88|22.56|23.62|23|23|22.94|23.38|17.94|18.12|18.62|18.62|17.94|18.94|19|18.88|19.75|19.25|20.88|22.25|23.31|22.25|21.25|21.75|21.12|21.62|21.06|20.5|19.44|20|20.31|19.62|20.12|21.44|21.62|22.5|22.69|23.69|23.69|24.38|25.31|25.44|25.31|25.88|26.06|26.69|28|28|27.56|27.69|28.25|29.25|29.12|29.5|29|28.88|28.38|27.88|27.69|24.19|24.75|23.38|22.94|23.25|22.19|21.25|20.62|22|23|22|22|23.5|23.5|26|25.62|25.19|27.44|27.56|28.62|27.88|27.31|27.12|25.75|22.94|21.12|18.94|19.56|19.19|18.5|18.62|20.5|20.38|22.12|22.5|22.94|23|24.62|24.62|25.25|25|24|25.62|27.12|28.75|28.62|28.75|28.75|28.88|29.38|28.19|27.88|28.25|29.56|29.12|29|29.06|28.12|27.06|26.56|26.56|26|24.94|24.19|23.81|23.19|24.12|22.75|23.25|24.88|25|25.54|25.08|25.5|25.54|24.79|25.75|25.92|26.25|25.29|25.17|25.71|25|25.25|25.17|24.67|25.17|24.46|24.42|23.92|24.83|25.08|24.25|24.67|24.83|25.25|25.58|25.08|24.92|23.67|21|21.25|20.25|20.67|20.17|20.25|20.5|20.67|21.33|21.25|21|21.08|21.17|20|19.92|19.58|19.58|19.17|18.83|19|19.25|19.25|19.17|19.33|19.33|19.25|18.42|18.08|18.08
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|25.35|23.71|24.69|26.96|27.62|25.72|24.21|24.49|22.72|23.25|21.89|20.99|19.63|19.51|20.58|22.6|23.66|22.65|22.47|22.27|23.46|21.81|22.39|19.88|23.09|22.92|23.38|22.55|21.4|22.22|20.59|22.47|23.82|28.89|27.78|25.93|27.66|22.84|20.99|21.81|23.05|22.02|22.94|24.28|23.61|22.58|26.75|24.69|21.5|19.24|19.24|16.57|14.82|16.46|15.64|14.3|14.4|14.82|13.32|13.17|12.19|11.78|11.16|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.4|8.4|8.64|8.24|8.16|8.4|8.4|8.56|8.8|8.64|9.68|9.76|10.64|12.72|9.44|9.04|7.84|7.92|6.4|6.64|7|6.875|7.5|7.25|7.125|8|7.75|8.25|8.375|8.75|9|9.25|9.5|8|7.5|7.625|6.75|7|7.75|8|8.5|9.25|9.5|9.25|9.5|9|9.75|9.75|9.5|9.25|9.75|9|8.75|9|9.25|9.125|9.5|9.75|10.25|10.25|10.5|12|9.5|9.25|9.75|9.25|9.75|9.125|9|10|10|10.25|11.125|11|12.5|13.5|14|10.375|11|10|10.5|10.5|10.5|10.25|10.5|10.5|10|9.75|10.375|11.125|12.5|12.375|12.5|13.625|14.5|13|12.5|12.75|13.875|14.25|14.5|15|15.25|16|16|15.75|18.125|19.875|17.25|16.25|18.5|20.75|15.5|14|11.5|10|10.125|10.25|11|11.25|11|11.25|10.75|12|13.25|11.25|12.25|12.25|11.25|10.75|11.25|11|11|11|11.25|12|13.25|10.75|10.5|12.5|10.25|10.75|12|11.25|13.25|15.25|15.75|13|11|11.5|13.75|14|12.75|12|12.25|10.5|13|14|15|16|15.25|18.25|18.5|18.5|19.25|19.25|19.75|20.5|19.5|19|19|20.5|21|20.75|21.5|21.5|23|23|22|21.5|21.25|21|22.25|22.75|24.5|24.75|24|24|20|23.5|20.5|22.25|23.75|24|25.5|25|25|25|25.5|25.5|28.25|28.25|28.5|28|26.75|28.5|30.5|28.75|28|30.25|18.25|18.75|19.5|20.5|22.75|18.5|19|19.25|18.75|19.5|19|18.5|18|18|18.75|19|18.75|20.25|19.75|22.5|22.25|20.5|21|21|22|23|24|25.75|29.75|31.5|31.5|27.25|27.25|26.5|25.25|25.75|28.5|25.25|26.875|25|24|24
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.9|20.4|21.13|21.65|21.2|18.4|16.81|16.8|15.53|15.24|15.84|15.85|15.83|15.56|15|15.2|14.9|14.5|13.35|13.34|13.63|13.47|15.2|15.1|16.19|15.75|15.7|15.65|14.9|14.9|14.62|13.62|13.69|11.25|10.38|9.88|10.88|12.69|13.81|13.69|14.69|15.81|16.19|15.19|15.19|15.12|14.69|13.88|14.56|17.75|16.5|16.88|18.19|17.75|17.38|15.12|15.25|16.06|16.69|11.5|11.88|12.19|12.5|13.06|12.5|13.19|13.69|14.31|15.06|15.88|14.69|15.5|15.81|15.75|16.19|14.44|13.94|14.56|16.12|16.62|16.88|16.75|17.25|18.88|19.75|19.38|19|19.38|17.31|18|17.19|17.81|17|15.94|17.19|18.5|18.88|19.81|20.69|21|22|20|21|20.88|21.19|21.75|22.44|24.31|25.38|25.75|25.19|25.12|24.62|24.88|24.81|25.5|24.38|25.62|25.38|20.81|21.25|21.06|18.94|16.12|16|15.06|14.88|15.25|15.69|15.62|16.5|17.62|17.12|17|18.62|20.06|21|21.12|20.38|20.88|20.38|20.12|18|19.5|20.75|19.25|18.56|17.62|16.75|15.12|14.94|16|19.25|16.69|17.19|19.62|21.75|22.12|20.56|20.5|22.38|23.12|23.44|23.5|22.69|23.75|23|23.62|24|24.81|26.12|27.25|26|25.75|26.31|26.31|26.81|26.75|27.06|26.56|25.81|25|24.88|24|24.12|23|22.56|21.62|19.44|21|21.44|21.75|22.12|22.75|22.12|22.5|21.88|21.12|22.31|23.69|23.69|24.19|23.25|24.19|25.88|25.75||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|28|27.75|27.99|28.05|28.25|27.3|26.6|26.85|25.68|25.55|24.45|25.55|24.55|22.85|19.99|20.08|21.45|20.95|19.8|19.87|19.9|19.1|20|20.9|20.5|20.2|23.2|22.55|22.52|21.6|21.06|21.31|21.69|21.75|20.25|19.88|20|20|20.44|21.19|21.25|21.38|18.5|17.88|19.25|19.44|19.25|20|19.31|19|19.31|18|17.25|17.06|17|15.88|16.5|16.88|17.12|16.88|16.5|16.62|17|17|17.06|17|17.56|17|16.38|15.38|15.88|15|14.12|15.69|15.31|13.69|14.12|14.5|15.5|15.62|15.88|17.06|17.5|18|17.81|16.62|16.38|16.19|16.12|15.38|15.5|16.94|17.12|17.19|17.88|19.12|19.62|20.06|20.19|22.12|21.88|22.19|22.34|22.88|24.5|23.38|23.44|22.75|22.75|24.75|23.62|23.94|23.44|23.88|23.12|24.25|24|22.97|23.5|23.97|23.19|21.5|21|19.38|19.41|19.03|19.97|19.88|20.12|20.38|20.75|20.25|20|21.94|21|21.25|20.31|20.12|19.5|19.88|19.75|21.06|19.81|19.5|18.88|20|19.56|19.88|17.84|16.56|18.12|19.06|18.88|19|19.19|19.22|21|21.22|20.5|20.19|19.25|22.25|21.94|21.69|20.25|20.75|19.88|20.25|20.44|21|20.75|20.75|21.5|21|22.25|21.5|20.81|19.19|19.19|18.06|17.88|18|17.31|17.62|17.5|17.88|16.88|16.62|15.69|16.25|15.94|15.77|16.38|16.69|17.19|17.41|17.19|16.5|17|17.25|17.38|18.12|18.31|17.88|17.88|18.19|18|18.44|17.5|16.81|15.84|16.38|15.56|15.75|15.19|15.69|15.31|15|14.5|14.38|13.94|13.44|13.25|13.38|13.75|12.38|12.5|12|12.19|12.5|12.62|12.69|12.19|12.81|13.38|13.25|13.12|12.62|12.12|12|12.06|12.12|12.44|12.88|12|12.62|12.12|12|12.62|11.88|11.5|11
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|15.8|15.4|17.81|17.76|16.17|19.1|16.01|14.33|16.08|16.73|17.66|17.47|20.03|17.01|18.67|12.73|11.34|11.99|11.26|9.17|10.3|9.69|10.5|11.66|11.73|12.2|11.65|12.69|10|10.37|9.26|9.65|7.91|7.25|7|6.05|5.93|7.23|7.46|6.04|6.17|6.42|5.08|5.12|5.1|5.15|4.92|4.83|4.17|4.46|4.33|4.62|3.62|3.58|3.58|3.5|3.58|3.52|3.62|3.25|3.04|3.12|3.21|3.08|3.06|3|3.08|3.08|2.92|3|2.96|3.17|2.92|3.08|3.17|3.17|3.08|3.08|3.06|2.83|2.83|2.92|3.25|3.32|2.79|2.89|2.83|2.83|3.04|2.81|3.17|2.67|2.54|2.59|2.56|2.73|2.62|2.83|3|3.04|2.83|2.94|2.83||2.83|2.96|2.89|2.87|2.96|2.83|2.96|2.75|2.79|2.79|2.75|2.75|2.75|2.98|3|2.92|2.92|2.83|2.9|2.5|2.5|2.67|2.75|2.71|2.71|2.75|2.75|2.79|2.83|2.92|3|2.87|2.58|3.08|3.08|2.96|3|3.08|3.25|3.12|3.35|2.92|3.17|2.92|3.04|2.83|3.17|3.25|3.17|3.42|3.33|4|4.17|3.92|3.87|4.54|4.75|4.67|4.12|4.12|4.08|4.08|4.08|4.46|4.33|4.5|4|3.92|3.92|3.79|3.83|3.83|3.87|3.96|4|3.96|3.71|3.83|3.79|3.83|4|4|4.08|4.17|3.87|3.83|4|3.67|3.75|3.62|3.58|3.92|4|3.67|4|3.75|3.46|3.33|3.15|3.25|3.37|3.29|2.96|3.12|3.12|3.37|3.08|3.25|3.17|3.12|3.12|3.12|3.17|3.33|3.17|3.12|3.17|3.17|3.33|3.08|3.25|3.25|3.25|3.25|3.33|3.33|3.17|3.25|3.42|3.42|3.5|3.5|3.71|3.33|3.37|3.25|3.58|3.33|3.25|3.25|3.25|3.25|3.42|3.25|3.58|3.08|3
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.5|21.23|21.25|19.03|20.16|21.84|21.8|22.85|19.39|20.19|21.69|21.35|21.95|19.16|18.65|18.15|18|18.64|16.22|15|15.62|17.5|16|16.58|16.38|15.94|18|17.12|16.94|18|18.75|18.12|15.25|14.06|14.36|15.75|16|13.75|15.94|15.19|13.88|16.77|14.38|13.75|17.75|15.25|15.69|16.88|18.12|18.56|20.88|21.56|21.28|16.75|16.03|18.75|22.88|26.12|23.25|26.94|30.75|29.12|32.94|35.38|32.12|37.12|36|38.25|38.25|33.69|37.75|49.88|42|47.5|47.75|56.25|60|54.88|54.88|46|46.06|43.25|46.19|34.5|29.25|30.5|29.88|29.25|28.25|27.5|23.38|24.31|23.88|20.94|19.62|18|21.25|22.12|21.5||24.5|23.53|23.28|21.5|19.25|19.88|19.69|20.38|19.89|21.34|18.16|17.25|17.03|15.94|16.19|15.56|14.89|15.25|13.88|14.25|13.88|15.94|14.88|13.06|11.5|11.69|12|12.62|12.61|11.81|14.06|13.75|14.5|16.44|14.88|14.69|14.31|11.19|11.06|10.81|11.06|12|12.12|9.38|9.12|8.25|8.62|8.94|6.81|7.5|8.12|9|8.75|8.44|9.06|8.28|9.69|9.5|10.62|9.75|10.69|11.75|11.56|12.12|12.88|12.38|12.12|14.62|15.88|14.81|15.12|16.62|16.75|17.62|17.88|17.25|19.28|18.75|17.88|19|20.19|23.5|22.75|22|22|22.12|21.12|18.5|14.38|16|15.12|15.56|15|18.12|17.66|19.12|18.38|19.12|19.25|20.75|24|27.38|27.75|24.88|25.38|25.94|26.69|28|23.69|21.62|21.5|21|20.75|21.06|17.88|15.78|15.94|15.88|16|17.5|16.88|17.25|14.5|14.88|12.88|12.44|12.75|12|11.81|11.94|11.69|12.62|12.5|12.81|12.69|13.94|12.38|12.25|11.88|11.69|11.56|11.62|11.19|10.62|9.62|10.5|12.06|11.38|9.62|7.62|8|8
01412|16100|/equities/national-beverage|R2000GROWTH|4.37|4.27|4.5|4.21|4.21|4.21|3.71|3.87|4.21|4.21|4.29|4.23|4.17|4.17|4.16|4.02|4.06|3.54|3.33|3.44|3.6|3.54|3.58|3.52|3.73|3.75|3.92|3.9|3.92|4.17|4.06|3.7|3.72|3.65|3.54|3.07|2.81|2.92|2.86|2.92|2.97|3.02|3.02|2.97|2.94|3.05|3.05|3.07|3.02|3.02|2.92|2.86|2.94|3.23|3.23|3.33|3.33|3.23|3.49|3.41|3.54|3.54|3.36|3.49|3.59|3.85|4.01|3.7|3.41|3.44|3.49|3.7|3.39|3.52|3.54|3.18|3.02|3.07|3.12|3.1|3.18|3.1|3.23|3.23|3.28|3.39|3.28|3.33|3.33|3.33|3.44|3.44|3.39|3.33|3.44|3.33|3.28|3.33|3.36|3.49|3.54|3.62|3.54|3.52|3.67|3.65|3.75|3.85|3.91|3.91|3.96|4.01|3.78|3.54|3.59|3.59|3.44|3.54|3.54|3.62|3.72|3.41|3.54|3.72|3.65|3.67|3.62|3.59|3.7|3.59|3.75|3.75|3.65|3.67|3.7|3.8|3.8|3.91|4.01|4.01|4.01|4.06|4.17|4.24|4.17|4.27|4.24|4.17|4.27|4.32|4.43|4.32|4.17|4.11|4.17|4.17|4.32|4.37|4.43|4.48|4.77|4.92|4.87|5|4.17|4.14|4.11|4.17|4.3|4.32|4.3|4.45|4.22|4.24|4.22|4.19|4.14|4.24|4.22|4.32|4.14|4.06|4.17|4.09|4.01|4.04|3.98|3.85|4.04|4.14|4.01|4.06|4.19|4.22|4.11|4.17|3.85|3.8|3.91|4.01|4.17|4.43|4.4|4.27|4.17|4.09|4.14|4.19|4.17|4.17|4.24|4.06|4.17|4.22|4.11|4.48|4.37|4.56|4.64|4.64|4.84|4.79|4.84|4.58|4.58|4.17|4.27|4.53|4.95|4.9|4.27|4.17|4.27|4.74|4.74|3.39|3.23|3.15|3.2|3.54|3.54|3.59|3.7|3.65|3.67|3.75|3.59|3.39|3.12|3.59|3.7|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|117.2|113.5|112.1|119.8|121.4|135|135.3|142.8|135.5|123.5|128.4|120.5|121.5|117|120|123.5|124.8|119.6|141.5|132.5|141|150|132.6|155.1|168.9|172.5|190|166|169|163|150|164.38|152.5|150.62|145|150|151.88|123.75|124.38|123.75|126.25|131.25|120|121.25|108.75|103.12|111.25|110|134.38|142.5|131.88|109.38|111.88|115|115|91.88|100|135|136.88|148.75|249.38|239.38|249.38|271.25|241.88|242.5|240.62|241.88|236.88|226.25|206.25|246.25|260|299.38|260|265|280|311.25|326.25|309.38|321.88|308.12|335|302.5|295|320|310|307.5|337.5|316.25|296.88|297.5|248.75|235|242.5|239.38|246.88|436.88|450|440|480|454.38|438.12|446.25|439.38|415|400|400.62|423.12|460.62|430|401.25|375.62|386.88|375.62|388.75|375.62|351.88|331.88|332.5|315|309.38|307.5|290.62|299.38|290|313.12|300|303.12|299.38|308.75|330|318.75|335|345|362.5|331.88|345|347.5|322.5|306.88|308.75|292.5|280|270|277.5|266.25|252.5|235|209.38|208.12|252.5|230|230|205|216.25|253.75|266.25|255|275.62|274.38|303.75|277.5|275.62|278.12|256.25|233.75|244.38|243.12|250.62|256.25|245.62|226.88|199.38|214.38|186.88|191.25|189.38|196.25|198.75|181.88|180|181.25|182.5|182.5|166.88|160|160|140|136.88|121.25|120|130.62|145.62|143.75|145|143.75|144.38|134.38|137.5|147.5|157.5|150|128.12|112.5|115.62|111.25|113.12|107.5|109.38|102.5|109.38|89.38|86.25|85|80|76.25|75|68.75|68.75|67.5|70|67.5|63.75|62.5|61.25|60|58.75|61.25|63.75|65|65|68.75|66.25|66.25|71.25|67.5|70|70|72.5|68.75|71.25|67.5|68.75|70|73.75|76.25|67.5|62.5|61.25|62.5|62.5
01416|16454|/equities/kforce|R2000GROWTH|5.07|5.29|5.17|5.65|6.9|6.85|6.69|6.25|5.1|6.53|6.75|6.43|7.03|6.15|6.09|6.26|4.94|4.43|4.23|4.38|5.12|3.89|3.75|3.88|3.38|3.38|3.44|3.25|3.5|3.53|3|3|2.69|3.17|2.44|3.69|4.25|4.75|4.69|4.7|4.83|4.81|3.75|2.47|2.59|3.27|3.56|3.62|4|4.44|4.38|4.12|4.75|5.12|4.22|4.47|6.5|6.86|7.17|7|5.41|7.03|7.44|11|12.81|12.81|12.31|10.75|10.25|9.69|8.81|10.44|9.62|12.12|13.19|13.25|12|12.78|14.5|12|14.88|16.44|13.38|14.06|14|13.56|13.69|12.88|15.25|11.31|10.94|10.81|8|8|6.78|6.22|8|7.5|8|7.5|8.06|8.84|7.28|7.33|7.69|7.5|7.5|7.56|7.5|7.88|7.81|8.62|8.12|8.94|11.06|13.38|14.38|14|13.75|11.69|11.81|10.12|11.06|9.38|9|8.69|7.56|8.44|9.56|12.5|12.06|13.12|15.12|16.75|17.31|20.69|23|22.12|20.19|17|16.25|16.06|15.25|15.56|16.69|18|18|15.19|17.44|13.62|17|22.5|20.75|20.75|22.75|20.12|25.12|27|25.81|25.5|26.5|29|29|29.62|31|30|27.75|29|28.12|27.25|28.12|28|26.62|26|28.5|24.5|25.12|25.62|29.75|24.25|23|24.88|23|23.38|23.62|22.88|21.44|22|20.25|23|20.75|20.12|19.12|20.5|19|20.75|20.12|20.88|20|19.25||21.5|22.88|21.97|21.22|21.5|20.38|19|18.62|18|19.88|19|18.5|17.22|17.12|16.5|15.25|16.88|15.12|14|14.12|14.5|13.31|12.88|11.12|10.75|10|10.38|8.75|9.38|10.62|11.5|11.5|12.88|13|12.62|13|12.38|11.69|12.12|11.25|11.81|11|11|12.19|12.12|12|12.25|14.12|14.38|14|13.75
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.79|3.84|3.81|4.11|4.16|3.95|3.83|3.81|4.06|4.28|4.44|4.12|4.33|3.85|3.55|3.21|3.35|3.27|3.26|3.1|3.22|3.04|2.93|2.93|2.85|2.91|2.96|2.89|2.89|2.96|2.74|2.81|2.8|2.65|2.65|2.67|2.65|2.65|2.66|2.76|2.74|2.71|2.74|2.85|2.96|3.04|3.28|3.04|3.04|2.93|2.96|2.91|2.87|2.89|2.78|2.78|2.82|2.96|2.67|2.68|2.48|2.48|2.56|2.48|2.44|2.46|2.44|2.43|2.48|2.44|2.35|2.37|2.44|2.59|2.57|2.54|2.59|2.5|2.46|2.44|2.35|2.26|2.37|2.38|2.24|2.22|2.17|2.11|2.33|2.15|2.11|2.07|2.11|2.02|1.96|1.81|1.89|2.02|2.05|2.06|2.02|2.04|2.04|2.22|2.22|2.2|2.09|2.22|2.33|2.3|2.44|2.39|2.37|2.37|2.48|2.33|2.5|2.52|2.44|2.22|2.11|2.07|2.11|2.08|2.15|2.2|2.15|2.22|2.33|2.56|2.7|2.15|2.19|2.37|2.22|2.13|2.07|2.26|2.15|2.37|2.04|2.3|2.52|2.67|2.74|2.41|2.11|2.3|2.52|2.52|2.96|2.96|3.04|2.93|3.11|3.11|3.56|3.44|3.37|3.85|4|4.44|4.52|4.37|4.48|4.33|4.15|4.52||4.78|4.83|4.8|4.76|4.8|4.76|4.8|4.8|4.62|4.59|4.51|4.44|4.23|4.3|3.95|4.09|4.09|3.92|3.95|3.92|4.06|4.09|4.13|4.02|4.2|4.02|4.02|3.84|4.09|4.09|4.3|4.3|4.44|4.3|4.3|4.83|4.66|4.69|4.8|4.73|4.76|4.73|4.94|5.01|4.9|4.9|4.8|4.8|4.51||4.9|4.97|5.04|5.04|4.9|4.77|4.74|4.7|4.5|4.57|4.43|4.5|4.57|4.5|4.7|4.8|5.01|4.8|4.97|4.43|4.37|4.32|4.37|4.3|4.37|4.4|4.3|4.03|4.17|4.03|3.9|4.57|4.5
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|5.11|4.7|4.51|4.34|4.52|4.42|4.55|4.15|4.08|4.09|4.03|3.88|3.54|3.38|3.2|3.8|3.88|4|4.12|4.07|4.06|3.18|3.42|3.73|3.81|3.94|4.38|4.46|4.46|4.39|4.84|4.69|4.38|3.75|3.05|3.83|4.45|5|5.16|5.23|4.38|4.45|4.69|4.84|4.45|4.53|5.23|4.69|5.31|5.7|6.25|6.09|4.84|4.92|4.84|3.59|3.95|4.08|3.34|3.19|3.06|3.16|3.2|2.93|2.59|2.8|2.69|2.78|2.7|2.5|2.41|2.62|2.68|2.67|2.58|2.38|2.29|2.23|2.29|2.28|2.48|2.73|3.27|3.31|3.21|3.51|3.29|3.23|3.26|3.32|3.13|3.18|3.03|2.8|2.75|2.78|2.8|2.95|3.01|2.9|2.65|2.76|3.03|2.89|2.75|2.74|2.65|2.7|2.62|2.56|2.63|2.65|2.51|2.56|2.3|2.39|2.32|2.48|2.31|3.28|2.99|2.99|3.03|2.33|2.68|2.52|2.5|2.42|2.29|2.29|2.54|3.03|3.13|3.47|3.51|3.38|3.61|3.51|3.3|3.05|3.21|3.34|3.44|3.34|3.06|2.97|2.62|2.65|2.52|1.99|2.24|2.68|2.5|2.56|2.57|2.45|2.68|2.89|2.83|3.14|3.33|3.52|3.45|3.25|3.1|2.97|3.15|3.21|3.25|3.41|3.23|3.36|3.44|3.53|3.61|3.62|3.75|3.64|3.34|3.39|3.47|3.44|3.36|3.41|3.41|3.29|3.36|3.35|3.21|3.26|3.24|3.23|3.2|3.1|2.89|2.92|2.96|2.97|2.94|3.2|3.15|3.16|3.02|2.9|2.93|2.83|2.89|3|2.68|2.62|2.47|2.46|2.48|2.46|2.5|2.44|2.36|2.27|2.26|2.2|2.09|2.1|2.08|2.07|2.1|2|2.02|2.02|2.01|2.03|1.99|1.89|1.93|1.85|1.94|1.97|1.91|1.97|2.01|1.94|1.85|1.85|1.87|1.82|1.8|1.77|1.72|1.7|1.75|1.73|1.71|1.62
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.24|8.49|8.72|8.72|9.19|9.19|8.87|9.15|8.82|8.91|9|9.38|9.7|9.85|9.62|9.55|9.29|9.15|9.15|9.43|9.05|9.66|9.62|9.6|9.43|9.89|9.81|9.62|9.6|9.43|9.9|9.61|9.25|8.9|8.43|8.49|8.07|7.78|8.07|8.43|8.25|8.25|7.31|6.84|6.78|7.31|7.72|7.78|7.96|7.84|7.84|7.9|7.9|8.07|8.25|8.19|8.84|9.02|8.49|8.49|8.13|8.96|9.13|9.19|9.55|9.61|9.37|9.61|9.37|9.02|9.07|8.96|8.31|8.49|8.9|8.66|9.07|9.07|9.02|8.6|8.6|8.96|8.78|9.49|8.66|8.37|8.43|8.78|8.84|8.43|8.37|8.78|8.96|8.49|8.43|8.43|8.49|8.54|8.49|8.49|8.9|9.02|9.25|9.02|8.72|8.72|9.37|9.84|10.02|10.19|9.96|10.25|10.14|10.25|10.31|10.14|10.55|10.9|11.02|10.31|10.14|9.9|10.31|9.25|9.49|9.61|8.96|8.07|8.84|8.96|9.13|8.96|9.9|10.43|10.55|11.08|11.08|11.37|10.37|10.43|11.08|11.67|11.73|11.67|12.37|12.79|12.79|12.85|12.73|14.14|14.2|13.2|13.49|13.49|13.49|13.02|13.44|14.38|13.91|14.26|15.2|15.32|15.56|15.38|16.03|15.79|15.85|17.5|17.56|18.27|17.5|18.5|18.92|18.15|19.45|19.56|19.56|19.09|19.15|19.03|18.5|19.03|18.09|18.27|18.27|16.5|17.5|17.44|16.97|17.21|17.8|17.27|17.56|18.27|17.27|17.38|17.15|17.32|17.74|17.5|18.15|18.03|17.21|17.91|18.8|19.03|18.74|18.44|18.92|18.74|19.92|19.98|19.8|19.21|20.62|18.68|17.8|17.09|17.44|17.44|17.8|16.74|16.74|15.44|15.44|14.26|14.73|14.85|14.97|15.56|15.09|15.91|17.09|16.26|17.8|16.97|17.44|18.03|17.8|18.27|18.03|17.91|18.39|18.03|16.97|17.21|16.85|15.67|15.91|16.62|17.56|16.74
01427|16687|/equities/microvision|R2000GROWTH|133.6|146|162.16|164.8|157.6|158|152|172|157.2|151.44|180|196.8|208|181.92|165.52|174.32|155.28|165.92|151.12|119.2|126|113|125.125|120|135.5|154.5|167|172|198|206|178.125|160|138|138|143|164|172.5|147|217.5|240.5|247|288|280|266|235|256|302.75|321|306|360.75|346|337.5|260|267|284|284.5|346|439.5|427.75|391.5|361.5|306.5|260|251|175.5|227.5|232|272|264|287|203.5|376.5|428.25|483|532|442|480|428|434|308|253|240.5|235.5|224|240|272|175|167|151|124.5|129.5|128|149|115|127|130|107|103.5|103|113|123|120|127|128|122.25|137|135.75|158|186|211.5|162.5|179|184|188|212|207.25|217.5|216|168|148.5|140|128|131|128|144|127.5|104|119|120|115|101|107|128|108|118|126.5|120|105|93|92.5|83|90|96|69|73|48|56|56|41|48|52|58.5|57.5|57|62|61|52.5|58|70.5|79|84|88|72|80.5|77|80|80|99|102|104|113|104|110|100|103|103|112|116.5|116.5|117|103|109|112|110|112|119|106|109|104|116|99|103|109|114|125|127|125|125|125.5|127|132.5|132|134|115|120.5|130|120|96|81|70|64|55|46.5|45.5|45.5|46|50|49|45|44|46.5|46.5|49|49.5|47.5|43|50.5|50.5|53|50.5|56|57|39|41|43|43|41|41.875|31|32|30|31.5|31|34|29.5|31.5|32.5|30|35|36.5|39|41
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|27.16|30.76|34.27|29.85|25.3|22.99|21.9|26.1|24.25|28|30|29|27|26.1|23.8|23.68|28.32|23.42|17.05|15.75|15.75|15.94|15.31|16.19|16.44|16.81|16.81|15.56|20|19.75|20|15.75|15.44|13.69|14|16.25|14.25|13.23|17|20|17.25|25.5|25|27.88|27.5|29.69|53.97|50.12|44.75|56.25|58.19|46.56|43.5|39.06|37.25|35.25|40.5|45.5|43|41.06|32.88|28|30.06|30|22|33.25|39.94|41.88|37.5|33.38|31|47|49.75|44.38|39|44.25|42|40.22|32|27|27.5|23|24.12|22.19|18.19|19.88|18.69|19.38|23.25|23|21.19|18.38|13.84|12.69|12.25|10.25|9.94|9.94|9.03|8.94|10|10.41|10.38|9.5|8.56|8.09|7.25|7.5|6.91|8|8.5|8|8.12|8|7.56|6.75|6.88|7|7.25|7.25|7.5|7.38|7|5.88|6.12|7.25|8|7.75|7.69|7.5|7.62|8.5|8.31|8.12|8.5|8.75|8.75|7.88|7.88|7.88|7.94|8|8|8.62|7.12|6.5|6.88|6.19|5.5|5|6.5|6.81|5.5|4.81|4.62|5.78|7.12|7.25|7.56|7.94|7.91|8.31|8.31|8.88|8.75|8.62|8.06|8.69|8.5|8.75|9.62|9.69|9.25|9.88|8.88|9.94|9.94|9.62|9.69|10|9.88|9.75|9.62|9.88|9.88|8.44|8.19|8.69|8.25|8.75|9|9|9.25|9.88|9|9.5|10.5|11.75|11.5|11|11.88|12.38|12.25|12.56|12.5|13.88|12.75|13.75|10.84|10.62|9.25|8.62|8.31|8.5|7.25|6.88|6.62|6.75|6.62|7.25|6.88|7.06|7.12|7.12|5.31|5.62|5.94|6.25|6.06|6.25|6|5.88|5.75|6.12|7.12|7.5|6.88|6.62|6.12|5.5|5.25|4.62|4.88|5.12|5.38|5.38|5.94|5.62|5.25|5|4.38|4.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.43|0.44|0.46|0.45|0.51|0.49|0.45|0.43|0.46|0.47|0.48|0.45|0.46|0.49|0.47|0.5|0.48|0.51|0.51|0.56|0.56|0.56|0.59|0.62|0.62|0.69|0.57|0.5|0.65|0.66|0.42|0.38|0.34|0.44|0.44|0.44|0.51|0.55|0.51|0.58|0.53|0.56|0.57|0.57|0.57|0.56|0.75|0.77|0.81|0.87|0.84|0.81|0.83|1.01|0.77|0.75|0.78|0.84|0.82|0.78|0.75|1.04|1.02|1.09|1.11|1.1|1.14|1.23|1.2|1.25|1.25|1.34|1.11|1.45|1.38|1.48|1.41|1.35|1.44|1.62|1.74|1.31|1.21|1.25|1.23|1.21|1.04|1.31|1.44|1.47|1.6|1.72|1.75|1.97|2.11|1.93|1.94|1.92|1.88|1.81|1.72|1.59|1.75|1.7|1.78|1.75|1.74|1.92|1.97|2.22|2.17|2.12|2.11|2.17|2.12|2.19|2.28|2.53|2.59|2.23|2.03|2.03|1.91|2.06|1.92|2.06|2.22|2.38|2.44|2.47|2.75|3.06|3.2|3.78|4.28|3.5|2.94|2.5|2.53|2.75|2.47|2.69|2.95|3.03|2.97|3.25|3.12|3.06|3.38|3.31|3.25|3|2.94|3.12|3.38|3.3|3.66|4.69|4.69|5.56|5.19|4.75|4.94|4.36|3.88|3.94|3.72|4.08|3.75|3.89|3.81|4.09|3.62|3.42|3.41|3.25|3.62|3.47|3.03|3|2.84|2.88|2.95|2.88|2.78|2.94|2.62|2.44|2.34|2.22|2.2|2.25|2.22|2.22|2.25|2.25|2.19|2.41|2.42|2.31|2.25|2.58|2.66|2.38|2.25|1.81|1.66|1.72|1.78|1.62|1.58|1.86|1.88|2.03|1.69|1.66|1.75|1.88|1.91|1.88|2.05|1.84|2.12|2.02|1.84|1.39|1.62|1.97|1.88|1.98|2.16|2.06|2.03|1.98|1.88|2.12|2.31|2.34|2.38|2.34|2.28|2.28|2.34|2.28|2.25|2.31|2.5|2.69|2.52|2.53|2.78|3.03
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|13.18|12.75|12.5|12.85|12.46|12.62|10.54|11.95|12.03|12.3|13.05|13.5|13.33|12.43|11.5|12|12.27|12.07|12|11.69|10.84|10.78|10.44|10.38|10.91|8.97|10.06|10.25|10.99|10.81|10.62|9.47|9.03|9.59|8.84|9.31|9.22|9.07|8.5|8.31|7.78|8|8.81|9.62|9.44|9.43|9.94|9.59|9.12|8.62|8.88|8.5|8.44|8.34|8|7.62|7.88|7.88|8.38|8.19|7.69|7.5|7.5|7.61|7.5|7.28|7.88|7.88|7.78|7.38|7.5|7.81|7.81|7.84|8|8.28|8.44|8.34|8.5|8.31|8.25|7.88|7.66|8.12|8.56|8.78|9|9.12|9|8.94|9.03|9|9.31|9|8.59|8.62|9.03|9.12|9.06|9|9.03|9|9.12|9.25|9.31|9.75|9.12|9.31|9.69|9.72|9.88|9.88|9.38|8.94|9.12|9.88|9.25|9.66|9.38|9.25|9.5|9|9.81|8.75|8.88|9.16|9|9.38|8.62|9.38|8.81|9.38|9.75|10|9.88|10.25|10.25|10.62|10.75|10.19|9.81|9.88|10.12|10.38|10|11.12|10.28|8.38|8.62|9.06|8.81|9.25|9.62|9.5|9|9.41|10.75|10.69|10.88|9.25|11.62|12.12|12|11.12|11.62|10.5|10.25|10.28|10.38|10.5|10.09|10.06|10.5|9.56|10|10.12|9.62|10|9.94|10.06|10.25|11|11.06|10.94|10.25|10.75|10|10.25|10.69|11.75|10.72|10.19|10.5|10|10.91|12.12|12.25|13.12|11.94|12.31|11.75|11.88|12|11.31|11.5|12|12.06|11.5|10.12|10.19|10|10.12|9.88|9.75|9.38|10.25|9.88|9.75|9|9.44|9.38|8.88|9|9.25|9.25||7.81|7.25|8.38|7.25|7.31|7.12|7.56|6.72|6.75|6.62|6.58|6.94|6.44|6.48|6.25|6.25|6.5|6.5|6.25|6.31|6.38|6.31|6.53|6.75|6.22|6.56
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.77|5.68|5.59|5.68|5.64|5.32|5.53|5.58|5.29|5.73|5.85|5.95|5.83|5.59|5.52|6.17|6.09|5.71|5.83|5.66|5.58|5.1|5.31|5.54|5.28|5.84|6.06|5.99|6.17|5.98|5.73|5.79|5.28|5.33|4.9|4.99|5.39|5.79|6.03|5.95|5.86|5.5|4.82|4.84|4.62|4.03|3.6|3.6|3.79|4.05|4.05|3.84|3.75|3.94|4.18|4.09|4.22|4.2|3.67|3.51|3.54|3.71|3.69|3.79|4.07|3.73|3.47|3.6|3.86|3.9|3.88|4.37|4.79|4.99|5.18|4.77|4.82|3.96|4.22|4.22|4.28|4.88|4.77|4.67|4.26|4.48|4.24|4.05|3.88|4.16|4.65|4.5|4.37|4.6|4.97|5.46|5.24|5.94|5.35|5.52|5.52|5.24|5.03|4.96|5.46|5.28|5.11|9.05|8.56|9.35|9.54|8.61|8.29|8.1|7.8|8.14|8.35|7.91|6.84|6.31|7.27|7.46|7.16|5.69|6.63|6.95|6.95|7.41|7.31|7.42|7.95|8.57|8.67|8.14|8.71|8.65|8.52|7.31|6.67|6.75|6.63|7.05|7.59|7.61|7.65|7.69|5.5|5.69|4.82|4.52|4.94|5.14|7.27|6.93|6.71|6.67|7.9|7.93|7.39|7.12|8.14|10.14|9.5|9.65|9.57|10.91|11.63|11.13|10.23|9.95|9.66|9.9|9.77|9.97|10.23|10.05|10.23|10.4|10.3|10.05|9.06|8.37|7.74|7.54|7.54|6.78|7.31|7.24|6.88|7.04|6.31|5.6|6.86|6.63|6.63|6.46|5.78|5.6|5.45|5.57|5.77|6.03|5.28|4.9|5.08|4.91|5|4.7|4.41|4.46|4.51|4.77|4.5|4.42|4.42|4.57|4.5|4.37|4.2|4.52|4.3|3.89|3.52|3.34|3.27|2.71|2.79|2.81|2.99|2.81|2.94|2.61|2.91|2.66|2.61|2.85|2.71|2.81|2.71|2.66|2.54|2.46|2.41|2.54|2.54|2.7|2.91|3.07|3.12|2.91|2.64|2.71
01444|16918|/equities/the-childrens-place|R2000GROWTH|25.44|25.66|23.5|25.1|24.87|25.1|24.26|26.94|25.11|26.3|27.66|30.05|30.51|31.03|28.95|24.16|23.16|22.75|21.55|24.25|24.12|25.06|22.75|22|21.5|21.38|22.12|21.75|24.25|20.81|19.12|19.23|17|20|18.64|21.19|25.06|26.75|24.62|21.73|20.25|23.5|21.88|24.44|23.19|23.81|25.69|26.06|30.19|30.53|29.62|32.44|31.62|32.06|29.25|24.19|24.75|26.88|21|20.62|18.31|19.38|20.25|19.62|18|17.75|18.25|20.75|22.12|16.81|16.5|18|14.44|13.5|14.62|13.62|15.75|11.56|11.94|11.97|13|13.47|14.97|17.5|16|17.12|17.88|17.12|24.62|24.59|24.62|24.75|25.81|25.19|26.19|25|26.03|31.75|26.25|26.25|30.38|34.62|32.03|33.62|34.25|39.5|38.28|40.62|43.62|51.94|46|41.56|39.56|41.88|42.25|40.12|39.62|42.12|45.5|46.38|36.19|39.5|34.12|27.19|27.31|26.5|25.06|28.5|27.62|29.19|30.88|29.25|32|29.19|24.62|26.5|27.25|27.25|23.38|22.88|24.5|18.88|19.62|14.06|14.38|13.5|10.75|9.75|9.75|9.5|9.75|10.25|9.88|10.25|9.5|8.62|9.75|9.88|10.44|10|9.25|10.88|11|10.62|10.12|11|11.06|10.69|11.38|10.5|10.12|9.62|10|9|8.81|8.5|8.81|9|8.19|8.25|7.56|7.25|7.25|7.56|7.5|7.25|7.38|6.31|6.25|5.25|4.69|4.44|4.94|5.19|5|5.25|5.88|6.62|6.19|6.12|6.38|13.75|14.12|15.12|15.88|16.12||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|18.59|18.32|21.4|20.2|22.5|20.2|20|22.26|20.85|21.93|23.05|22.99|25.8|25.15|22.9|24|23.75|22.4|19.12|19.47|21.06|21|19.03|20.88|21.75|23.31|26.38|25.62|28.25|24.31|20.44|20.94|18.92|18.25|15.94|16.38|16.06|21.88|24.44|27.38|25|32.31|29.98|25.38|23.44|22.19|27.19|28.25||33.25|33.67|27.44|30.33|28.5|28.83|29.42|36.38|42.5|40.33|39.25|34.67|36.08|32.54|33.38|29.5|34|29.38|25.33|28.42|23|20.67|26.42|24.02|20.67|21|19.71|21.63|20.63|22.44|22.21|23.33|23|24.83|23.33|23.25|27.17|23.17|23.17|23.33|24.42|22.33|21.17|22.08|24.21|25.25|22.58|21.58|19.83|21|18.71|19.83|20.42|20.42|20.33|18.79|19.42|18.88|19.42|20.25|20.83|18.67|17.5|16.06|15.33|14.67|17|17.33|16.71|17.67|18.67|18.33|18.25|14.42|15.92|15.92|13.67|14.58|16.67|14.92|15.33|20.04||18.89|22.28|22.33|24|25.56|22.28|20.78|21.33|18.94|19.56|20.06|18.53|14.94|15.03|13.11|13.47|12.44|10.28|11.08|15.17|13.81|15.5||13.07|15.19|15.33|14.59|14.37|12.85|14.19|12.44|11.81|11.41|10.19|9.98|9.93|9.22|9.81|10.48|11.04|11.04|11.89|12.37|11.85|12.15|11.85|12.15|11.7|11.81|11.93|12.22|12.37|12.44|11.78|12.15|11.41|9.85|10.58|10.26|10.67|10.59|10.81|11.63|13.22|12.22|12.52|12|10.85|9.96|10|9.78|9.48|10.52||9.06|8.64|8.1|8.54|8|7.8|7.6|7.06|7.41|6.67|5.95|5.26|5.53|5.48|5.68|4.99|5.53|5.93|4.89|4.99|5.19|5.19|5.48|5.28|5.68|6.4|6.72|6.17|6.81|6.96|6.67|6.54|6.77|6.64|6.27|5.58|5.43|6.02|6.72|7.01|6.81|6.37|6.47|6.62|6.52|6.57
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|8.94|8.84|8.68|8.38|8.39|7.92|7.74|8.15|6.96|6.86|6.92|6.94|6.73|5.99|6.76|6.62|6.71|6.21|6.08|6.12|5.51|5.19|5.75|5.91|6.03|5.55|5.38|6.23|5.77|5.75|5.56|5.52|5.38|6.02|6.08|5.47|5.5|4.44|4.36|4.44|4.34|4.33|3.67|3.5|3.3|3.44|3.27|3.31|3.39|3.62|3.36|3.12|3.19|3.27|3.7|3.72|3.44|3.58|3.06|2.91|2.77|2.78|2.69|2.75|1.62|1.77|1.77|1.97|2.03|1.81|1.84|2.14|1.78|1.88|1.95|1.92|2.12|1.84|2.03|2.11|2.25|2.31|2.53|2.5|2.77|1.75|1.72|1.81|1.94|1.91|2|2.11|2.06|2.25|2.23|1.78|1.81|2.31|2.81|3.33|3.77|4.12|3.72|4.12|3.48|3.48|4.06|4.92|4.97|5|4.47|5.02|4.95|5.56|5.17|5.41|5.64|5.38|5.05|4.56|4.73|3.78|3.78|3.56|5.75|8.12|5.56|5|5.97|7.69|2.94|3.19|7.16|8.08|7.45|7.47|7.87|7.49|7.27|6.69|6.59|6.38|6.75|6.52|6.14|6.42|5.84|5.53|5.22|4.91|5.28|6.01|6.12|5.29|5.25|4.95|5.48|5.32|5.19|4.83|4.31|4.91|4.69|4.58|4.6|4.25|4.11|4.34|4.51|4.41|4.95|5.27|5.17|5.78|5.96|6.23|6|5.61|5.51|5|5.07|5.16|5.34|5.06|4.76|4.64|4.7|4.92|4.52|5.28|5.18|5.16|5.34|5.75|5.52|5.6|5.31|5.51|5.3|5.4|5.5|5.62|5.55|5.45|5.42|5.12|5.28|5.19|5.38|5.38|5.3|5.52|6.16|6.23|6|5.81|5.67|5.75|5.41|5.34|4.97|4.7|4.59|4.52|4.62|3.89|3.89|3.81|3.91|4.34|4.44|4.36|4.83|4.7|4.7|4.72|4.97|4.91|5.28|5.38|4.41|4.61|4.52|4.28|4.61|4.62|4.81|4.25|4.61|4.88|4.84|5.38
01460|15691|/equities/cerus-corp|R2000GROWTH|59.88|60.86|64.01|63.65|70.03|69.9|70.11|72.98|67|69|71.3|68.25|64.24|60.99|52.13|57.75|54.99|48.27|44|36.15|43.375|45.5|50.125|57.312|57.125|55.938|62.375|63.875|68.562|66.75|59.688|65.5|60.5|76.562|71.375|63.375|68.25|62.125|56.75|58.25|54.75|61.125|55|52.25|46.859|49.688|55.5|46.5|47.812|48.281|49.5|54.875|54.5|56.625|58.875|55.375|60|58.625|53|51.25|45.625|43.75|44.25|40|39.625|40|39.75|39.75|38.625|34.5|33|46.062|48.5|49.75|55|58.125|58.5|47.75|50|37.875|37.5|36.25|38.5|38|26|27|26|28.5|30.062|29.5|30.125|28.375|30.375|28|27.5|23.438|24|24|21.625|22.875|23.625|25.5|27|27|27.5|24.906|27.25|24.25|23|24.125|22.5|22.625|21.125|21.875|19|18.5|17|17.5|18.25|17.5|16.125|16.125|18.25|17.25|21.062|23|23|25|25.125|25|27|27.375|29|27|28|32|20.875|20.875|20|19.25|17.25|16.25|16.875|16.25|16|15.875|17.875|15.375|14.375|11.75|14.5|15.125|15.25|14.625|15.531|17.875|16.875|16.875|17.5|19.25|20.875|23.25|18.75|14.75|13.25|13.625|13.875|15|15|16.75|15|13.5|13.25|12.75|14|14.75|16.125|17|17|16.25|17.75|16.125|18|19.625|18.5|17.25|17.5|20.375|20.375|22.5|22.25|22|23.5|25.125|22.562|24|23|22|21|21.5|19|21.125|17.375|17.375|17.5|17.438|17.75|17|17|16.25|16.5|14|15.25|14|11.625|9.875|10.25|11.5|11.5|11|11.375|12.25|11.25|11.125|11.375|10.875|11.25|12.5|11.25|11.25|9.75|10.625|9.75|10.125|8.25|9.125|11.5|12.375|12.25|||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|5.166|5.412|6.347|5.511|5.314|5.265|5.511|5.461|5.56|6.642|6.445|6.347|6.396|6.396|5.707|6.642|4.379|4.674|4.822|4.182|4.151|5.074|4.766|5.074|5.228|5.074|5.766|6.765|6.919|7.688|7.227|7.38|7.073|5.535|4.92|7.688|7.842|10.455|9.687|10.455|10.763|12.608|12.301|12.301|12.608|19.45|20.142|24.909|33.826|35.057|34.134|31.674|34.442|31.981|31.674|29.983|32.289|36.594|29.521|30.751|32.135|37.824|38.747|39.977|27.369|33.211|37.517|39.362|39.592|41.822|43.359|59.504|60.888|68.883|66.423|78.108|85.796|99.019|93.484|96.559|75.956|76.878|101.787|92.869|73.803|81.799|78.108|71.804|79.031|64.578|51.662|49.202|49.51|44.589|46.127|48.895|49.202|52.277|55.967|48.587|46.435|48.895|46.435|41.822|46.896|46.127|46.742|50.74|53.507|59.965|52.585|47.665|46.281|46.435|47.972|49.202|45.82|47.972|45.512|49.51|49.817|51.662|46.742|43.974|52.277|50.432|47.972|52.277|53.507|53.2|45.512|45.512|43.052|44.897|53.2|51.047|48.895|40.284|37.517|36.287|33.211|39.977|40.592|37.67|32.596|30.751|34.749|24.601|24.909|20.603|23.064|24.294|24.294|23.986|25.524|28.906|30.751|31.366|30.751|33.519|34.442|39.362|38.747|33.519|34.442|35.057|36.287|39.362|41.822|43.359|40.284|44.282|45.512|41.822|43.974|44.282|44.282|38.747|39.362|39.362|34.442|35.979|35.979|32.75|36.287|34.442|33.519|35.057|35.672|38.747|36.594|36.287|37.517|42.437|37.824|35.364|36.287|38.132|39.977|42.437|45.204|49.817|49.51|46.435|40.899|46.127|49.202|43.052|37.517|40.284|33.519|36.133|27.369|23.371|23.371|23.986|23.525|27.061|24.601|22.448|19.988|18.374|15.991|16.298|17.836|15.991|16.606|17.221|17.836|18.143|19.681|19.066|19.835|18.758|20.911|16.298|15.991|18.451|15.991|15.376|14.146|13.992|10.763|11.686|12.608|12.608|13.838|12.608|12.07|12.916|13.223|12.916
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|9.62|9.11|9.1|10.02|11.21|12.85|13.2|14.25|12.75|13.05|15.65|15.01|16.41|16.05|15.94|16.75|17.1|13.65|12.19|11.76|13.38|14.44|15.25|17|17|18|17.94|19|19.19|19.38|18.62|18.38|18.75|18|16.62|18.25|18.62|18|19.12|15.94|14.38|14.62|14.25|15.69|14.75|14.12|14|12.81|13.75|15.44|14.12|12.81|12.69|13.75|14|12.94|15|10.25|11.81|11.97|10.56|10.44|10.12|10.44|10.62|10.75|11.5|12.75|14.12|12|11.88|21.12|18.06|22.62|19.88|23|18.5|15|14.25|14.19|12.62|13.38|14.5|12.12|12.16|13.75|10.94|10.16|10.44|11.12|11.25|11|12|11.5|11.06|11.12|14.88|13.94|13.44|14.25|14.5|12.69|12.84|12.06|12.62|12.94|13|13.25|13.56|18.5|18.12|16.38|15.12|15.06|16|16.62|16.25|17.88|18|16.38|16.19|14.19|21.5|17.5|18.25|23.5|24|29.75|30.25|29.38|30.25|30.12|33.5|29.5|25.62|25.25|24.12|23.88|22|22.12|20.88|22.12|23.5|23.25|24.5|25.62|25.62|21.69|13.94|15.25|14.75|24.5|20.12|28.12|30.75|30.75|33.06|34.12|35|34.75|31.5|33.5|28.5|33|33.38|31.5|39|40.25|40.5|45.62|44.75|43.41|43|40.88|41.5|40.62|40.5|39.75|38.38|37.75|34.5|35.12|33|33.06|31.75|30|29.5|31.5|26|28.38|27|27|27.12|29.75|30|30.75|30|28.88|29.62|28.5|24.88|29.44|31.12|30.88|33.25|35.25|36.25|32.75|30.62|31.38|33.25|33.88|30.12|26.25|24.25|25.12|23.62|26.12|24.5|22.75|23.75|20.5|21.38|21.38|20.12|18.38|15.62|14.12|14|13.38|9.75|9.25|10.38|11|11.12|11.38|11.38|11.5|11|10.88|11.25|11.75|11|12.25|13.62|12.88|12.88|12.75|13.62|13.5|14.12|13
01471|17291|/equities/smith---wesson|R2000GROWTH|0.78|0.75|0.79|0.58|0.58|0.58|0.53|0.58|0.6|0.58|0.61|0.63|0.77|0.94|1.04|0.65|0.65|0.65|0.65|0.61|0.72|0.67|0.62|0.38|0.35|0.46|0.58|0.31|0.36|0.31|0.12|0.09|0.12|0.15|0.08|0.11|0.22|0.26|0.24|0.29|0.38|0.29|0.29|0.38|0.34|0.41|0.38|0.46|0.48|0.53|0.48|0.58|0.62|0.79|0.82|0.77|0.77|0.7|0.79|0.72|0.74|0.65|0.72|0.77|0.82|0.82|1.01|1.06|1.18|1.3|1.3|1.54|1.25|1.7|1.78|1.54|1.54|0.96|1.18|1.49|1.32|1.44|1.1|0.86|0.82|0.62|0.67|0.72|0.86|0.86|0.79|0.86|0.91|0.67|0.86|0.67|0.77|0.77|0.91|0.82|0.96|0.96|0.96|1.01|0.96|0.91|0.86|1.1|1.25|1.25|1.15|1.2|1.22|1.78|1.58|1.56|1.58|2.4|0.79|0.79|0.86|0.86|1.06|0.96|0.86|0.96|1.06|0.96|1.15|1.06|1.39|1.15|1.54|0.67|||||||||||||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.72|4.55|4.35|4.17|6.26|6.42|7.01|7.15|6.37|6.47|6.9|7.9|8.07|7.12|7.36|6.94|6.22|5.93|5.86|5.42|5.53|5.19|4.94|4.79|4.74|5.52|5.8|5.63|6.91|6.27|6.42|6.12|6.12|7.11|6.64|5.28|5.83|5.8|5.36|4.77|4.74|5.23|4.98|4.94|4.54|4.86|5.19|5.65|5.32|5.19|4.74|4.48|4.31|4.52|4.44|4.79|4.72|4.67|4.94|4.52|4.15|4.41|4.02|3.95|4.32|4.8|4.72|4.84|4.54|4.37|4.44|4.69|4|3.31|3.46|2.96|2.99|3.09|3.11|3.15|3.48|3.53|3.68|3.53|3.4|3.36|3.36|3.32|3.28|2.8|2.77|2.99|2.74|3.09|3.16|3.21|3.31|3.63|3.3|3.06|3.46|3.49|3.19|3.27|3.51|3.73|3.47|3.98|4.34|4.57|4.54|4.37|4.49|4.59|4.54|4.94|4.86|5.11|5.56|5.06|5.73|5.19|5.21|4.4|4.1|4.1|3.99|3.91|3.95|4.02|3.72|3.56|3.56|3.56|3.58|3.58|3.78|4.58|4.83|4.99|5.58|5.73|6.17|6.15|6.62|6.15|5.51|5.68|4.79|4.3|5.01|5.21|4.57|4.69|4.46|4.35|5.09|5.09|5.53|6.77|7.11|7.7|8.05|7.7|7.65|6.77|6.72|6.72|6.81|7.04|6.86|6.62|6.69|6.62|6.57|5.73|5.43|5.46|5.53|5.7|5.53|5.51|5.28|4.64|4.63|4.59|4|4.05|4.3|4.3|3.6|4.91|4.99|5.21|5.43|5.14|5.11|5.28|5.53|5.46|5.83|5.98|5.23|5.51|5.68|5.56|4.35|4.54|4.84|5.14|4.86|4.3|4.4|3.95|3.41|3.36|3.56|3.31|3.21|3.31|3.46|3.21|3.23|3.16|2.96|3.21|3.28|3.21|3.23|3.36|3.46|3.16|3.11|3.16|3.16|3.11|3.14|3.26|2.91|2.57|2.52|2.86|2.96|3.16|3.31|3.26|3.04|3.16|3.68|3.7|3.85|4.1
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.31|8.25|8.2|8.47|8.45|8.1|8.9|9.2|8.15|8.81|8.05|8.5|8.35|7.85|7.9|8.65|8.14|8.75|8.88|8.92|9.15|8.97|9|8.56|9.45|9.7|8.4|8.62|9.25|9.65|10|9|7.75|7.25|7.38|7.5|7.88|7.5|7.88|7.62|8.31|8.5|8|8.5|8.06|7.75|8|8.44|8.81|8.81|9.5|9.25|9|8.06|9.44|9.44|10|9.88|9.88|9.5|10|10.44|10.25|9.5|9.56|9.75|9.81|10.25|9.38|8|8.19|8|7.88|8.06|7.75|7.88|8.38|8.06|7.62|7.69|7.88|8.62|8.81|8.38|8.38|9|7.44|7.19|6.69|7.25|6.5|7.31|7.44|7.88|7.88|11.38|13.75|14.38|14|15|16.88|17.19|14.88|15.25|16.88|17.38|17.06|18.06|18.25|21.5|22.75|20.25|17.69|17.62|19.5|19.38|19.56|20.12|20.25|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|164|184|185.6|199.2|208|216|224.8|240|220|236|259.2|264|247.2|247.2|240|221.6|205.6|207.2|174.4|149.6|163.75|160|152.5|132.5|170|165|188.75|195|205|190|200|200|197.5|190|175|225|226.25|180|201.25|230|260|263.75|237.5|166.25|175|170|190|220|250|250|260|265|282.5|255|245|260|280|320|300|300|365|320|360|282.5|280|285|310|320|330|335|312.5|400|395|410|410|415|445|335|335|360|337.5|280|300|323.75|280|275|235|240|257.5|265|285|300|285|300|320|315|305|320|330|390|385|395|385|400|440|480|450|445|495|550|495|482.5|550|480|460|440|395|395|417.5|430|460|420|440|350|335|350|350|380|350|370|390|380|395|380|430|397.5|400|410|395|380|450|510|560|500|530|520|360|340|360|380|400|420|380|375|360|360|420|440|420|470|490|505|580|580|540|490|490|570|620|620|570|635|650|650|665|655|690|740|730|600|550|570|580|565|565|540|570|530|520|560|520|510|525|570|590|600|650|570|590|640|640|660|640|580|590|580|560|590|630|600|630|630|670|590|660|600|600|650|620|660|580|640|600|610|630|600|590|620|630|670|670|690|750|650|660|720|770|670|610|640|640|600|600|635|610|640|610|570|640|610|620|670
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|22.51|22.08|21.75|24.26|24.26|24|21|23.05|20.04|21.01|25.15|23|23.03|24.5|22.48|22.65|21.47|17.46|16.45|16.63|15|14.81|14.69|14.5|14.5|14.88|14.06|14|14|13.75|15.38|15.62|15.38|13.88|14.25|14.5|12.62|12|12.12|11.88|12|11.75|11.75|11.06|10.62|12.12|12.38|12.69|12.56|12.5|12.25|12.31|12.62|12.56|12.44|12.25|12.56|12.44|12.31|12.25|12.12|12.12|12.5|12.25|11.88|11.69|12.12|12|12|11.12|11.25|12.5|11.88|12|13.12|10.81|10.75|10.75|11.62|11.5|11.5|11.5|11.62|11|10.62|10.88|10.38|10.88|11.75|11.75|11.88|11.88|9.62|9.5|9.44|9.09|9|9.25|8.88|8.69|9.5|9.81|9.56|9.75|9.81|10.12|10.5|10.25|9.88|9.44|9.25|9.31|9.25|9.25|9.88|10.12|9.56|9.19|9|9.31|9.5|9.75|9.75|9.53|9.62|9.5|9.38|7.75|8|7.75|7.75|7.62|7.75|7.62|7.62|7.62|7.69|8|8.5|8.88|8.75|8.62|8.5|8.5|7.75|7|8|7.12|7.25|6.5|7.75|7.88|7.75|8.19|8.25|8.25|9.19|9.06|9|9|9|9.12|9|9|9.06|9|9|9.88|10.25|10.12|11.5|11.25|10.88|11|10.62|10.62|11.06|10.88|11.62|11.62|11.56|11.56|11.75|12|12|12.5|12.25|12|12.75|13.75|13.88|14|14.75|14.75|14.62|14.62|14.5|14.75|14.88|14|14.38|15.12|14.62|14.5|14.38|14.75|13.62|13.75|14|14.75|15.12|15.25|15.25|14.25|14.75|15.25|15.5|13.62|14|13.12|13.88|13.5|12.12|12.25|11.88|12|12.12|13.12|13|12.75|13.5|14.88|15.12|15.88|15.5|15.75|15.75|15.88|15.75|16.12|15.75|15.62|16.5|16.75|16|17.25||16.33|19.5|18.17|18.17|17.83
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|6.265|6.446|7.344|7.21|7.688|7.258|6.876|8.977|9.168|9.407|9.035|9.445|8.929|8.929|9.12|9.168|9.073|9.646|8.958|9.192|9.013|9.192|9.61|9.789|10.073|9.55|9.446|9.729|9.431|9.192|8.461|8.58|8.715|7.222|7.581|7.282|7.282|7.521|7.879|7.401|7.566|7.401|7.64|7.163|7.521|8.207|8.595|8.953|9.461|8.61|8.774|8.655|8.685|8.476|8.536|8.297|8.953|8.715|8.476|8.715|9.073|8.834|8.058|7.879|8.625|7.998|7.76|7.819|7.163|6.566|7.163|7.401|7.581|7.64|8.058|7.401|7.521|7.401|8.476|8.237|8.953|7.431|7.521|7.461|7.581|7.551|8.088|8.028|8.536|8.177|8.297|8.715|8.834|9.132|9.207|9.013|9.491|9.431|9.431|9.311|9.849|10.505|10.804|12.177|12.415|12.057|11.998|12.535|12.117|10.863|11.042|10.386|10.744|10.863|10.625|11.162|10.087|9.431|9.55|9.311|9.431|7.76|7.76|8.118|7.879|7.879|7.998|8.476|8.595|8.834|9.431|9.55|9.192|9.311|9.252|9.431|9.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.7|11.21|11.25|11|11|10.75|10.64|10.9|10.95|11.2|11.3|11.1|11.15|10.9|10.7|10.71|10.95|10.99|10.85|11.25|12.35|10.1|10|10.1|9.95|9.9|9.95|10.2|10.45|10.15|10.12|10.5|10.38|9.62|9.12|9|8.62|8.75|8.75|8.75|8.75|8.81|9|9.12|9|9.19|9.31|9.38|9|8.88|9.12|9.12|9.12|8.88|8.88|8.69|8.62|8.5|8.38|8.25|8.25|8.12|8.25|8.25|8|8|8.12|8.44|8|7.62|7.75|7.75|7.06|7.88|8.06|8|8.38|8|8.38|8.5|8.62|8.38|8.69|8.69|8.31|8.38|8.06|8|8.19|8.25|8.31|8.31|8.75|8.88|8.75|8.81|8.88|8.88|8.94|8.88|9.06|9.12|9.06|9.12|9|8.88|8.88|8.94|9|9.25|9.12|9.38|9.44|9.88|9.75|9.5|9.38|9.25|9.69|9.75|9.44|9.56|8.56|8.5|9.12|9.31|9.75|9.62|9.94|9.75|9.62|9.62|10.19|10|10.75|10.69|10.56|10.62|10.56|9.88|9.88|9.75|9.94|10.25|10.38|10.75|10.56|10.5|10.25|10.38|10.5|10.44|10.19|10|10|10.38|10.06|10.38|10.56|10.38|10.5|10.69|10.56|10.75|10.75|10.75|11.06|11.44|11.19|11.69|11.62|11.06|11.5|11.38|11.5|11.69|11.75|11.56|11.5|11.5|11.56|11.75|12|11.94|12.12|12.06|11.69|11.75|11.62|11.62|11.62|11.75|11.88|11.94|11.5|11.88|11.62|11.94|11.94|11.62|11.88|11.94|12|11.75|11.5|11.75|12|11.62|11.62|11.62|12.12|11.62|11.75|11.62|11.5|11.38|11.25|11.5|11.88|11.38|11.62|11.62|11.5|11.88|11.88|11.88|11|11.62|12.25|12|12.12|12.12|12|12.25|12.5|12.38|11.88|12.25|12.5|13.38|13.38|12.25|11.38|11.12|11.12|11.75|11.75|11.88|12|12.12|12.38|12.25
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.85|6.55|6.7|7.2|7.4|7.85|8|8.5|7.6|7.8|7.6|7.1|7.2|7.15|6.9|7.2|7.45|7.2|7.4|8.2|8.45|8.5|8.75|7.91|8.1|7.25|6.13|5.9|5.56|5.88|5.88|6.12|6.06|5.31|5.38|4.5|5.06|4.44|5|5.25|5.25|5.5|5|5.62|6|6.19|6.75|6.69|6.38|6.38|6.81|6.56|6.44|6.75|6.81|5.62|5.62|6.12|6.25|5.88|5.81|5.94|6.06|6.69|6.5|6.44|7.25|7.75|7.56|7.19|7.5|7.94|8|8.88|8.81|9.19|9.38|9.62|10.25|10.38|8.25|8.38|9.12|9.12|8.44|9.19|9|9.5|11|11.12|11.75|13.38|11.38|11|11.12|11.88|13.38|14.25|13.62|12.44|13.38|11.94|11.75|11.19|12|12.19|12.5|12.62|12|19.06|19.75|20.38|17.31|17.75|19|17.69|17.75|18.25|17.38|18.94|18.56|19.94|20|20.88|22|20.94|21.31|18|18.75|20.62|21|22|24|22.88|22.38|22.88|23.12|23.62|21.75|24.5|23.44|22.88|23.5|24.56|20.69|18.69|18.44|15.25|15|13.88|10.88|12|13.19|13|14|11.5|13.69|14.25|16|16.25|15.88|17.44|18.38|19|16.81|18.5|19.75|24.69|25.38|25.5|26.25|27|27.25|27|25.38|24.81|24|24.75|23.5|23.88|23.38|22.44|23.69|24.94|23.25|23.31|20.5|16.31|15.75|17.44|17.12|18.5|18.06|20.56|19.94|20.38|20.06|20|19|20|22.38|23|22.31|19.56|20.75|21.62|23.25|22.94|24|21.62|24|23.88|22.5|23.12|24.69|26.38|24.75|26.62|25.25|26.88|26.75|27.62|27.75|27|27|25|25.5|25.75|26|25.62|26.75|28.5|28.5|29|29|28.25|27.5|27.25|27.62|29.12|30.38|30|29.88|28.75|27.38|27.75|29.62|29.5|30.12|||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|12.9|13.5|13.24|13.79|14.46|14.35|14.2|14.11|12.9|13.19|15.08|15.55|17.36|15.05|15.15|15.1|15.11|17.8|11.9|9.5|10.98|12.12|10.44|14.81|16.22|15.12|16.89|16.97|21.3|22.86|18.52|16.73|17.5|19.61|15|15.75|15.12|15.69|22.88|27.69|28.09|30|28.5|34.62|23.12|30.12|38.16|44.72|44.44|43.56|50.47|43.75|38.25|30.62|32.75|34.47|44.5|34.25|30.88|27.88|20.5|12.56|15.44|7.31|7.12|9.81|9.88|11|10.5|9.56|8.88|15.19|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.82|6.73|6.86|6.8|7.11|7|7.16|7.96|7.91|8.09|8.73|8.8|8.29|7.58|7.56|8.22|8.62|8.25|8.25|8.59|8.49|8.8|8.34|8.7|7.76|7.98|7.51|7.49|7.18|6.92|7.56|7.33|6.39|5.78|5.53|5.11|4.89|5|5.22|4.86|4.31|3.94|4.19|3.97|4.14|4.33|4.14|4.22|4.75|4.47|4.67|4.69|5.42|6.03|6.11|6.25|6.17|5.97|5.75|5.75|5.36|6|5.56|5.33|5.5|5.39|4.89|4.31|4.56|4.64|5.17|5.39|5.36|5.08|5.83|5.14|4.61|4.58|4.94|5.06|5|4.75|5.64|5.89|6.06|6.28|6.58|5.72|6.42|6.69|6.64|6.94|7.36|7.75|7.94|7.58|8.42|8.67|8.19|7.75|7.97|7.83|7.83|7.67|7.56|7.81|8.14|8.83|8.64|8.92|8.89|9.61|8.92|8.83|8.5|9.25|8.44|9.22|8.33|7.53|7.25|7.08|6.61|6.75|6|5.86|5.97|6.31|6.25|7|6.89|6.94|7.03|7.19|7.03|7.47|7.56|7.83|8.17|7.83|7.81|8.08|7.44|7.67|7.47|7.44|7.11|6.69|6.36|5.75|6.22|7|7.11|7.19|7.03|6.72|6.83|7.08|7.5|7.14|7.78|8.72|8.69|8.72|8.61|8.42|8.11|8.33|7.92|7.92|7.53|7.58|7.08|6.83|6.53|6.75|6.39|6.39|6.44|6.42|6.28|6.47|6.67|6.89|6.78|6.56|6.28|6|6.14|6.28|5.69|5.86|6.31|6.17|7.19|7.28|7.03|7.03|6.89|6.83|6.72|7.19|7.97|8.08|8.17|8|7.61|7.42|7.47|7.39|7.58|7.78|7.36|7.61|8.11|8.83|8.42|7.94|7.72|8.06|8.06|7.39|7|7.28|7.39|7.06|7.5|7.39|7.33|7.61|7.33|7.28|7.28|7.22|7.39|7.5|7.06|7.33|6.78|6.78|6.89|8.06|8.22|8.33|8.39|8.44|8.5|8.33|8.61|8.78|9.33|9.33
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.98|12.935|12|12.07|13.04|12.85|13.1|14.48|11.65|10.895|10.39|9.88|9.9|9.33|8.97|9.07|8.11|7.38|6.21|6.9|8.062|6.094|6|5.938|6|5.938|6.062|6.047|6.25|5.562|4.984|4.875|4.938|4.125|4.438|4|3.5|3.625|3.938|3.75|2.844|3.562|4|4|4|4.438|5.094|5.5|5.938|5.625|5.625|5.094|4.656|5.062|5.594|6|5.688|5.562|5.875|5.406|5.656|5.688|5.562|5.062|6.625|6.969|7.062|7.125|6|4.719|4.5|6.031|7.25|7.938|6.688|7.188|8.125|9.344|10.688|11.625|11.938|10.875|11.812|10.469|12.5|11.062|12.188|12.75|13|16.125|16.188|13.875|13.5|12.125|12.812|13|13.125|15|13.438|15.375|17.25|16.75|17.875|21.75|16.875|14.625|17.938|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|10.6|11.66|11.95|12.34|12.11|12.12|11.56|13.19|11.51|12.76|14.17|14.1|15.34|12.99|12.15|12.56|11.98|13|11.11|8.3|8.5|8|6.67|8.19|8.88|9.75|10.81|10.94|12.5|12.47|11.44|10.19|7.14|5.5|5.25|6.25|7.41|6.62|8.44|9.53|9.69|10.88|10.44|11.31|11.5|11.19|13.94|16.5|17.56|16.97|18.38|17.5|17.62|16.44|17|17.94|20.25|23.88|24.06|16.38|17.81|16.88|19.5|17.81|16.5|16.38|19.62|20.97|21.44|20.25|14.75|23|24|28.25|28.25|31.5|31.19|31.19|35.62|36.94|33.69|29.88|38.88|38.12|56|79|27.5|17.25|22|10.19|11|9.56|5.62|5.56|5.69|6.06|5.81|5.5|5.69|5.38|5.44|6|6.56|6.75|5.44|5.25|4.81|5.25|4.38|4.38|4.56|4.88|4.5|4.5|4.5|4.75|4.69|4.62|4.69|4.56|4.62|4.75|4.94|4.31|4.56|4.88|4.25|4.69|4.81|4.94|5|6|6|6.81|4.56|4.56|4.81|4.88|4.62|4.44|4.38|5.06|5.06|5.62|5.56|5.81|5|4.81|4.06|3.75|4.19|4.62|4.19|3.62|3.88|4|4.44|4.81|5.81|5.38|5.56|5.56|5.5|5.44|5.69|5.44|5.88|6.25|5.69|6.19|6.56|6.94|7.25|6.62|5.5|5.56|5.81|5.75|6|5.38|4.31|3.94|4.06|4.19|4.38|3|3.44|3.38|3.12|3.56|3.5|3.94|3.94|4.38|4.5|4.38|4.5|4.75|4.94|4.81|5.06|5.38|5.44|5.5|5.69|6|5.56|5.88|5.62|6|5.88|5.5|5.75|6|5.62|5.19|5.31|5.25|6|6.25|6.69|6.69|6.88|5.25|4.88|5|5.06|5.88|5.62|5.5|5.69|6.25|6.19|6|6.31|6.06|6.56|6.75|6.94|6.81|6.31|6.5|5.88|6.19|6.81|6.69|7.12|7.12|6.12|5.62|5.94|6.75
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|80.75|83.5|86.8|83|84.25|87.25|84|95.5|81.25|77|81.75|70.5|67|65.5|65|62.5|51.65|49.75|67.5|84.5|85.75|85.5|90|97.5|96.25|106.25|110|109.75|103.25|97.5|97.81|103.75|102.19|95|85|90|96.25|90.94|95|95.62|87.19|77.5|68.75|70.62|70.62|77.5|73.75|77.5|80|85.62|85.62|86.88|86.25|86.88|84.69|95|98.12|97.19|102.5|101.88|85|89.38|85.62|86.25|85.62|90.62|91.88|95|96.25|95|94.69|95.31|94.06|97.81|90.62|86.25|77.19|76.56|74.38|75|76.25|75.62|78.44|84.38|86.88|91.88|84.06|75.62|85.31|80|80.94|80.94|80.31|75.62|78.12|83.44|88.75|92.5|82.81|84.69|88.44|89.38|89.69|93.75|95|95|95|97.5|100|100.31|94.69|113.75|107.5|113.12|114.06|113.75|126.88|120.94|116.25|118.12|120.94|119.06|129.38|110.62|117.81|103.75|113.12|117.5|118.12|115|119.38|118.75|125.94|134.69|137.5|134.06|132.19|140.94|133.75|123.44|120.31|121.88|120|116.56|106.88|124.38|105|96.88|94.69|83.12|90.31|100|92.19|101.56|100.31|100|128.44|131.88|126.25|115.62|120|147.34|161.25|149.38|147.5|130|130.62|135.31|132.81|128.75|128.75|124.38|132.5|118.75|120|120|117.19|125|103.75|97.19|97.5|97.81|93.75|92.81|92.81|88.28|86.88|88.75|79.06|85.62|88.44|86.88|90|98.12|98.75|94.69|90|88.12|89.38|91.88|95.62|93.75|91.56|90|94.69|91.88|88.75|90|87.5|89.38|90|90.62|85.62|85.62|87.5|80|80|83.44|78.75|80|72.81|66.56|67.5|69.38|79.38|76.25|76.25|77.5|81.88|79.38|87.5|81.88|83.12|83.12|87.19|83.75|93.75|91.25|85.31|87.5|88.12|90.94|88.75|87.81|81.25|70|71.88|70|76.88|76.88|80.62|81.88
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|1894.704|1967.713|1978.311|1860.554|2001.8621|2134.927|2182.03|2312.74|2132.572|2272.7019|2224.4221|2197.3379|2213.824|2149.0581|2001.8621|1997.152|2061.918|1813.452|1742.798|1599.135|1744.27|1722.1899|1847.307|1832.587|2014.7419|1692.751|1758.989|1871.226|1913.545|1972.423|1574.995|1354.201|1295.323|1317.402|1471.957|1560.275|1648.592|1471.957|1508.756|1619.153|1538.196|1898.825|1744.27|1766.349|1398.36|1545.5551|1700.111|1884.106|1825.2271|1942.984|2071.78|1994.502|1839.947|1965.063|1979.783|2090.1799|2031.301|2310.9729|2252.095|1884.106|1939.304|1854.666|2244.7351|1810.5081|1457.238|2384.571|2178.4971|2252.095|1942.984|1766.349|1258.524|2185.8569|2480.248|3562.137|4121.481|5851.0308|5416.8042|5240.1689|5210.73|5321.126|7933.8511|5063.5342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.32|3.52|3.52|3.24|3.48|3.52|3.6|3|2.68|3.6|2.92|2.96|3.96|3.6|3.992|2.68|2|1.96|2.2|2.562|3.125|2.75|2.5|3.375|3.688|3.5|3.5|3.75|3.375|4.875|4|4.25|2.875|3|2.75|2.875|2.938|3|3.375|4.188|4.812|5.125|5.875|8|8.125|8.125|9.25|12|12.188|11.5|13.5|13.625|13.75|16.75|16|15|15.125|16.312|17.375|18.5|18.5|18.75|16.875|16.625|19.125|19.375|23.75|25.5|25.5|23|18.5|26.875|33|37.5|44.25|47.5|47.5|41.5|46.5|58.5|32|35.625|27.625|30|29|29.25|31.25|34.25|34.188|29.75|26.75|28.25|26.25|22.75|19.25|20.5|19.25|21|22|21|22.5|23|24|24.625|24.5|24|24|28.062|26|26|29.125|24.5|19.5|21.25|21.5|22.75|24.75|27.125|30.5|27.125|25.5|27.5|31|17.25|19.25|16|16.125|15.75|16.375|16.375|19|21.25|23.5|18.25|19.25|17|18.5|19|21|17|15.75|19|28.25|19.25|30.75|11|5.75|6.125|8.75|7.75|8.5|8.75|8.5|9.5|10|10|10.5|11|11.5|11.25|12.75|15|15.25|14|11.5|12|12.5|13|13|13|14|14.25|17.75|25|34.5|26.5|26.25|19.75|16.25|14|11.25|8.5|9|9.5|9.5|8.375|8|7.75|7.5|8.5|9|9.25|10|10.5|10.25|10.25|10.5|10.75|10.75|10.5|11.5|11|11.5|11|12.25|10|10.5|9|8.5|7.5|10|11|9.5|12|14|14.5|13.75|10|11.5|7.5|7.5|7.5|7.75|7.75|7.75|8|8|8|8|8.25|8.25|9.25|9.25|9|10.75|11|12.5|11.5|14.5|16|17|15|15|15.5|15.5|17|16|16|16|16|16|19.5
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|0.33|0.36|0.35|0.36||0.36|0.39|0.36|0.34|0.34|0.36|0.38|0.37|0.36|0.41|0.34|0.39|0.4|0.44|0.5|0.44|0.44|0.44|0.5|0.5|0.52|0.61|0.42|0.41|0.42|0.54|0.5|0.48|0.44|0.34|0.44|0.44|0.44|0.53|0.53|0.59|0.59|0.62|0.62|0.66|0.88|0.78|0.81|0.89|0.9|0.64|0.73|0.41|0.44|0.47|0.48|0.55|0.53|0.57|0.61|0.61|0.7|0.61|0.59|0.59|0.62|0.69|0.78|0.7|0.84|0.83|0.97|0.97|0.88|0.85|0.82|0.82|0.92|0.86|1.22|0.53|0.51|0.49|0.44|0.47|0.5|0.62|0.62|0.5|0.47|0.62|0.66|0.44|0.44|0.34|0.34|0.43|0.38|0.34|0.38|0.38|0.36|0.41|0.38|0.41|0.38|0.44|0.52|0.44|0.47|0.47|0.44|0.56|0.7|0.5|0.58|0.64|0.59|0.75|0.73|0.78|0.81|0.78|0.83|0.73|0.7|0.73|0.78|0.86|0.86|0.98|0.89|0.81|0.92|1|0.81|0.27|0.25|0.27|0.31|0.25|0.31|0.35|0.34|0.41|0.36|0.31|0.36|0.38|0.44|0.48|0.56|0.62|0.62|0.66|0.69|0.94|1.17|1|1.19|1|0.91|1|1.28|0.91|0.94|0.94|0.94|1.09|1.12|1.19|1.36|1.31|1.12|1.28|1.34|1.16|1.19|1.5|1.69|1.8|1.81|1.97|1.78|1.22|1.17|1.25|1.34|1.22|1.17|1.16|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.34|1.31|1.31|1.31|1.38|1.39|1.39|1.31|1.44|1.44|1.44|||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|14.62|14.66|16.97|17.47|19.44|18.02|17.03|15.95|14.75|14.4|14.53|14.2|13.64|15.04|16.6|17.37|21.08|18.69|18.34|16.28|17.35|15.76|14.6|16.53|15.45|16.14|15.94|16.76|14.48|14.5|13.16|15.68|13.39|13.09|12.89|13.01|13.39|11.68|11.47|11.92|12.29|11.1|10.23|10.58|10.35|10.87|10.43|8.76|9.45|9.81|9.81|9.66|9.71|9.78|8.32|7.6|7.92|8.27|7.62|7.4|6.85|7.17|7.7|7.89|7.57|7.65|7.27|7.65|7.55|6.65|6.41|7.45|7.1|6.41|6.08|5.76|5.83|5.78|5.41|5.46|5.66|5.81|5.96|6.36|6.13|6.23|6.03|5.96|5.76|5.78|5.91|6.13|6.36|6.68|6.21|5.85|6.03|6.43|6.28|6.11|7.37|7.89|7.89|7.87|7.84|7.92|8.12|8.19|8.27|8.69|8.56|8.08|7.22|7.27|7.4|7.35|7.94|7.99|7.6|8.14|7.62|7.42|6.88|6.33|6.01|6.16|6.33|6.68|6.95|7.03|6.75|6.6|7.7|8.39|7.89|8.12|8.22|8.54|8.12|8.29|8.04|7.82|7.2|7.17|7.13|8.14|7.05|6.75|5.91|5.34|7.35|7.37|7.47|6.53|6.88|7.1|7.84|8.27|8.39|8.24|8.44|8.39|8.56|7.89|7.5|6.83|6.31|6.58|6.18|5.96|6.31|6.68|7.1|7.32|6.41|7.22|7|6.98|6.9|7.1|7.05|7.45|7.32|6.98|6.78|6.06|6.41|6.16|5.78|6.26|5.88|5.93|5.01|4.82|4.42|4.32|4.47|4.49|4.42|4.62|4.67|4.47|3.97|4|4.22|3.97|4.17|4.17|4.07|4.17|4.15|4.02|3.82|3.67|3.9|3.82|3.67|3.43|3.38|3.43|3.33|3.38|3.43|3.13|3.18|3.33|3.38|3.38|3.57|3.62|3.82|3.67|3.53|3.48|3.48|3.48|3.53|3.28|3.28|3.38|3.57|3.38|3.53|3.48|3.38|3.38|2.98|2.83|2.78|2.93|2.98|2.83
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.92|4.81|5.18|5.25|5.42|5.5|5.46|5.4|5.5|5|4.42|4.5|4.54|4.47|4.38|4.3|4.33|4.25|4.25|4.07|4.28|4.38|4.44|4.31|4.31|4.33|4.34|4.48|4.47|4.5|4.47|4.47|4.47|4.38|4.5|4.5|4.62|4.72|4.53|4.5|4.62|4.44|4.41|4.73|4.62|4.81|5.34|4.44|4.44|4.5|4.5|4.38|4.42|4.38|4.38|4.31|4.31|4.25|4.16|4.12|4.16|4.12|4.25|3.64|3.31|3.62|4.14|3.75|3.53|3.53|3.52|3.31|3.5|4.41|3.69|3.5|3.62|3.81|3.81|3.91|4.12|4.06|4.31|4.12|3.84|3.75|3.56|3.62|3.69|4.09|4.44|4.56|4.66|4.75|4.56|4.62|4.56|4.62|4.56|4.69|4.81|4.88|4.88|4.94|5|5|5.19|5.44|5.25|5.25|5.38|5.44|5.56|5.69|5.62|5.5|4.5|5.12|5.25|5.56|5.56|5.38|5.09|5.25|5.03|5.5|5.88|6.25|6|6.56|6.69|6.75|7|6.81|7|7|6.88|6.88|6.75|6.69|6.38|6.5|6.62|7|7|6.81|6.69|7.06|7.12|6.5|5.25|5.5|5.31|5.19|5.19|5.25|5.88|5.5|5.94|5.88|6.69|7.12|7.12|7.12|7.12|7.31|7.31|7.19|6.88|7|6.62|6.69|6.25|6.25|6.88|6.88|6.62|6.88|7.12|7.12|7|6.88|6.88|7|6.75|7.12|7.38|7.19|6.44|6.38|6.5|6.62|6.62|6.81|6.88|7|6.94|6.81|6.69|6.44|6.62|7.12|7|6.94|6.94|6.81|7.06|7|6.69|6.5|6.5|7.25|6.88|6.69|6.69|6.62|6.5|6.38|6.19|6.25|5.94|5.69|5.94|6|5.81|5.81|5.5|5.62|5.38|5.62|5.75|7.12|7.12|7.5|7.62|7.12|7.62|7.25|7.38|7.56|7.5|7.88|8|8.12|7.62|7.88|7.88|7.88|9|9.31|8.88|8
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.99|2.86|2.62|2.77|2.8|2.83|2.7||2.6|2.62|2.73|2.75|2.75|2.75|2.73|2.73|2.62|2.4|2.28|2.47|2.47|2.38|2.5|2.62|2.5|2.52||2.5|2.5|2.5|2.75|2.75|2.5|2.25|2.5|2.56|2.75|2.78|2.78|2.56|2.75|2.75|2.81|2.75|2.88|2.62|2.62|2.91|2.94|2.66|2.84|2.81|2.75|2.75|2.53|2.62|2.62|2.31|2.88|2.75|2.41|2.28|2.5|2.62|2.53|2.12|2.25|2.34|2.56|2.59|2.25|2.5|1.94|2.5|2.38|2.44|2.47|2.5|2.12|2.5|2.78|2.78|2.78|2.75|2.75|2.94|2.81|3|2.5|3|2.81|3|2.94|3.19|3.25|3.25|3.25|3.38|3.62|3.69|3.5|3.53|3.72|3.69|3.53|3.66|3.44|3.75|3.75|3.56|3.25|3.25|2.88|2.81|2.72|2.88|2.94|3.12|3.08|3.12|3|3.06|2.88|3.34|3.25|3.75|3.84|3.69|3.94|3.88|3.5|3.38|3.25|3.25|2.94|2.94|2.81|2.69|2.38|2.81|2.66|2.69|2.75|2.97|2.75|2.81|2.88|2.69|2.88|2.62|2.81|2.88|2.97|2.88|2.94|2.88|2.88|3.12|2.75|2.88|2.94|2.94|3|2.75|3.22|3.25|3.19|2.75|2.88|3|3.25|2.94|3.25|2.69|3.12|3.19|3.19|2.88|2.62|2.62|2.56|2.62|3.44|3.25|3.38|3.88|3|2.8|2.56|2.81|2.38|2.5|2.53|2.53|2.56|2.72|2.69|3.06|3.38|3.12|3.06|3.06|3.31|3.56|3.69|2.69|2.69|2.75|2.62|2.75|2.56|2.38|2.5|2|2|1.94|1.97|1.94|1.94|1.66|1.44|1.44|1.62|1.5|1.5|1.25|1.12|1.12|1.25|1.12|1.12|1.12|1.25|1.12|1.12|1.25|1.12|1.19|1.12|1.12|1.12|1.06|1.06|1.19|1.38|1.44|1.5|1.44|1.47|1.44|1.44|1.56
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.8|0.67|0.85|0.81|0.88|0.82|0.8|0.72|0.75|0.96|1|1.03|1.07|1.1|1.15|1.18|1.05|0.96|1|0.93|0.94|0.88|0.88|0.97|0.91|1|1.03|1.05|1.05|1.03|1|0.88|0.59|0.62|0.47|0.44|0.34|0.47|0.5|0.61|0.47|0.44|0.45|0.55|0.59|0.44|0.56|0.56|0.59|0.59|0.64|0.69|0.72|0.69|0.75|0.75|0.72|0.78|0.75|0.88|1.02|1.05|1.09|0.83|0.77|0.88|1|1.28|1.34|1.31|1.34|1.5|1.5|1.53|1.47|1.38|1.56|1.88|1.94|1.67|1.44|1.41|1.56|1.53|1.47|1.78|1.31|1.38|1.56|1.78|1.72|1.84|1.88|2.36|2.62|2.41|2.31|2.81|3.03|2.81|3.05|3.12|3.03|3.22|3.41|3.09|2.5|2.56|2.62|3|3.03|3.45|3.94|3.91|4.25|4.59|4.61|4.75|4.44|4.75|4.75|4.72|5.44|4.94|5.06|4.56|4.56|5.19|4.88|5.06|6|6.62|6.56|6.84|6.56|6.06|5.69|6.12|5.12|5.25|5.44|6.12|6.56|6.44|6.47|6.56|6.81|5.69|5.19|3.88|4.44|4.56|4.69|4.75|5|5.38|7.5|7.81|8.88|9.72|10.25|10.31|10.44|10.25|10.38|10.5|10.5|11.12|10.38|10.19|10|9.12|9.12|9.38|9.12|9.12|9.44|9.38|9.56|9.69|10|9.31|9.62|9.62|10|9.88|10.12|10.88|9.25|9.62|8.25||10|9||11|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.83|1.74|1.7|1.64|1.49|1.46|1.41|1.39|1.42|1.49|1.53|1.4|1.34|1.37|1.44|1.38|1.27|1.23|1.31|1.26|1.38|1.07|1.1|1.09|1.1|1.14|1.15|1.09|1.07|1.19|1.31|1.28|1.22|1.23|1.2|1.11|1.01|1.02|0.99|0.99|1|0.99|1.04|0.96|0.99|1.06|0.98|1.09|0.99|0.99|1|0.95|1.02|0.99|0.93|0.94|0.91|0.9|0.9|0.9|0.9|0.91|0.96|0.88|0.85|0.91|0.85|0.91|0.94|0.94|0.91|1.06|1.11|1.06|1.19|1.25|1.34|1.41|1.43|1.33|1.58|1.67|1.58|1.59|1.63|1.41|1.33|1.38|1.51|1.58|1.56|1.54|1.67|1.58|1.67|1.68|1.68|1.68|1.63|1.68|1.54|1.65|1.7|1.7|1.9|1.88|1.83|1.77|1.84|1.88|1.86|1.95|2|1.88|1.93|1.98|1.88|1.82|1.78|1.8|1.93|2.05|1.93|1.88|1.88|1.85|1.85|1.88|1.83|1.86|2.07|2.15|2.25|2.35|2.22|1.98|1.9|1.95|1.83|1.88|1.69|1.63|1.8|1.83|1.81|1.83|1.95|1.9|1.88|1.85|1.98|2|2|2|2.07|2.07||2.17|2.19|2.21|2.26|2.17|2.17|2.11|2.02|1.96|1.89|1.88|1.84|1.97|1.93|1.84|1.91|1.88|1.88|1.87|1.88|1.96|1.91|1.83|1.89|1.84|1.98|1.85|1.91|1.89|1.74|1.67|1.65|1.65|1.65|1.63|1.64|1.65|1.67|1.67|1.66|1.66|1.71|1.74|1.86|1.88|1.73|1.76|1.74|1.74|1.66|1.73|1.53|1.51|1.55|1.6|1.58|1.56|1.53|1.53|1.53|1.53|1.61|1.51|1.5|1.43|1.45|1.39|1.42|1.42|1.47|1.55|1.56|1.38|1.38|1.43|1.37|1.43|1.48|1.55|1.6|1.56|1.4|1.4|1.37|1.42|1.28|1.32|1.33|1.27|1.25|1.27|1.3|1.3|1.35|1.3
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.12|6.97|7.01|6.74|6.74|6.67|6.88|6.79|6.69|6.8|6.72|7.19|7.12|6.67|6.71|6.06|5.89|6|5.91|5.55|5.56|5.61|5.33|5.56|5.59|5.16|5.97|5.35|5.19|4.92|4.83|4.88|5.09|4.64|4.59|4.59|4.69|4.38|4.45|4.52|4.69|4.9|4.88|4.43|4.31|4.49|4.23|4.29|4.81|4.88|4.9|4.81|4.69|4.88|4.57|4.5|4.74|4.55|4.3|5.07|4.55|4.4|4.71|4.9|4.76|5.02|5.26||4.91|4.99|4.94|5.21|4.82|4.99|4.74|4.33|4.65|4.61|4.69|4.86|5.38|5.17|5.47|5.4|5.51|5.47|5.47|5.64|5.85|5.9|6.03|5.57|5.85|6.11|6.24|6.16|5.94|6.2|6.03|5.68|6.37|6.67|6.78|6.89|6.89|6.8|7.23|7.1|7.06|7.79|7.58|7.96|7.23|6.92|6.84|6.72|6.93|7.75|8.01||6.89|6.1|5.97|5.97|6.07|6.18|6.03|6.1|6.57|6.42|6.57|6.83|7.04|7.14|7.2|7.12|7.2|6.85|6.61|6.61|6.65|6.73|6.59|6.46|6.5|6.14|6.1|6.42|6.38|6.26|6.57|7.67|7.83||7.4|7.54|7.33|7.45|7.4|7.47|8.18|7.97|7.86|7.72|7.79|7.76|7.61|7.77|7.76|7.76|7.97|7.74|7.9|7.86|7.97|7.97|7.9|7.65|7.9|7.81|7.97|8.18|8.4|7.54|7.47|7.04|6.9|6.97|6.69|7.12|6.26|6.3|6.33|6.23|5.98|6.08|5.91|5.91|6.12|5.98|5.76|6.19|5.51|5.37|5.19|5.16|5.27|5.37|5.34|5.19|5.27|5.05|5.41|5.41|5.41|5.48|5.34|5.19|5.05|4.73|4.84||4.36|4.6|4.6|4.46|4.6|4.55|4.36|4.65|4.65|4.65|4.65|4.55|4.65|4.7|4.65|4.46|4.46|4.46|4.41|4.65|4.65|4.65|4.65|4.41|4.65|4.46|4.74|4.74|4.55|4.79
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.21|2.06|2.37|2.5|2.94|2.37|3.03|3.27|3.3|3.26|3.95|4.95|4.9|5.07|5.1|5.7|5.61|4.96|5|4.87|5.33|5.31|5.06|6.03|6.25|6.62|6.27|6.22|7.44|7.5|7|7.75|6.03|5.23|6.02|6.53|7.45|5.62|7.69|8|8.81|12.27|12|13.75|11.88|11.25|13.62|8.75|9.94|10.5|11.09|10|10.5|11.06|12|10.56|13.25|12.31|13.19|13.28|11.25|11.25|12.12|13.38|11.5|10.88|10.88|12.03|14.12|12.84|11|19.5|20.94|20.38|23|23.38|24.12|24.25|24.94|15.25|15.5|11.75|12.03|8.94|8.69|7.97|6.41|4.03|3.97|4|4.03|3|3.03|3.31|2.97|3.25|3.62|4.38|3.62|3.72|3.06|2.97|3.09|3.25|3.62|2.94|3|3.25|3.25|3.56|3.5|3.5|3.5|3.81|3.97|4|4.53|4.06|4.59|4.12|4|4|4|4.38|4.88|5|4.5|3.94|4.5|4.84|5.25|5.19|4.88|4.75|4.88|5.25|3.12|3|2.97|2.97|3|2.94|4.06|2.44|3.12|3.44|3.25|3.59|3.5|3.31|3.44|3.5|4.25|4.25|4.31|4.22|5.75|4.5|4.25|5.69|6.31|6.38|5.81|6.44|6.88|6.88|7.5|7|7|7.44|8.38|8.06|6.06|5.88|5.75|6.12|6.25|5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|436.26|489.06|464.64|462|459.69|478.5|468.6|504.9|508.86|459.36|432.3|413.16|411.84|407.22|402.93|416.46|417.78|440.22|361.68|363|389.8125|346.5|363|342.375|342.375|305.25|297|305.25|309.375|330|338.25|373.3125|313.5|313.5|210.375|266.0625|274.3125|325.875|321.75|325.875|331.0313|367.125|358.875|317.625|334.125|400.125|456.8438|391.875|643.5|589.875|660|464.0625|470.25|462|474.375|507.375|521.8125|523.875|585.75|490.875|420.75|466.125|466.125|365.0625|363|363|383.625|360.9375|290.8125|371.25|272.25|400.125|457.875|536.25|561|655.875|734.25|606.375|552.75|462|462|389.8125|495|325.875|338.25|303.1875|267.0938|292.875|297|330|272.25|235.125|243.375|266.0625|259.875|299.0625|297|330|342.375|356.8125|385.6875|383.625|352.6875|360.9375|276.375|264|268.125|268.125|272.25|305.25|222.75|198|181.5|185.625|204.1875|160.875|195.9375|189.75|198|206.25|202.125|214.5|202.125|202.125|202.125|261.9375|193.875|198|181.5|173.25|181.5|198|185.625|173.25|189.75|193.875|185.625|181.5|206.25|173.25|165|177.375|179.4375|185.625|198|193.875|140.25|144.375|125.8125|129.9375|134.0625|160.875|198|231|181.5|187.6875|243.375|218.625|222.75|206.25|185.625|183.5625|185.625|200.0625|193.875|189.75|198|198|239.25|264|255.75|264|239.25|259.875|189.75|202.125|198|200.0625|243.375|193.875|228.9375|255.75|284.625|276.375|288.75|226.875|243.375|235.125|228.9375|226.875|231|237.1875|218.625|251.625|282.5625|264|272.25|297|313.5|344.4375|453.75|470.25|462|478.5|519.75|495|437.25|453.75|383.625|383.625|383.625|363|404.25|391.875|420.75|437.25|429|454.7813|478.5|478.5|457.875|474.375|470.25|429|429|404.25|478.5|453.75|416.625|470.25|594|655.875|635.25|635.25|701.25|808.5|701.25|734.25|668.25|618.75|610.5|610.5|594|635.25|635.25|635.25|610.5|643.5|519.75|561|569.25|548.625
01567|17460|/equities/usa-technologies|R2000GROWTH|69.43|91|87.25|65.67|68.49|69.89|75.05|76.93|77.87|72.24|81.62|84.44|93.82|93.82|92.88|96.63|102.26|101.32|105.08|103.2|117.27|123.14|123.14|136.04|158.32|85.02|111.41|105.55|102.61|111.41|111.41|120.2|111.41|87.95|73.3|73.3|93.82|90.89|96.75|96.75|114.34|123.14|126.07|129|117.27|134.86|140.73|123.14|94.76|96.75|93.82|90.89|85.02|96.75|105.55|102.61|131.93|143.66|143.66|158.32|129|146.59|175.91|175.91|134.86|175.91|211.09|258|240.41|228.68|211.09|293.18|263.86|301.98|322.5|307.84|299.05|281.45|328.36|284.39|345.95|378.2|381.14|316.64|269.73|208.16|237.48|237.48|316.64|366.48|211.09|181.77|193.5|161.25|175.91|181.77|181.77|190.57|181.77|181.77|214.02|205.23|258|205.23|246.27|184.7|181.77|193.5|181.77|170.05|193.5|222.82|228.68|164.18|228.68|304.91|347.13|309.6|262.69|126.65|131.35|159.49|164.18|168.87|168.87|168.87|168.87|150.11|187.64|159.49|159.49|145.42|159.49|187.64|187.64|187.64|187.64|103.2|93.82|103.2|93.82|112.58|131.35|131.35|103.2|103.2|131.35|84.44|93.82|93.82|150.11|150.11|131.35|140.73|167.93|150.11|197.02|197.02|206.4|215.78|215.78|234.55|281.45|267.38|272.07|243.93|281.45|300.22|300.22|328.36|328.36|328.36|309.6|356.51|394.04|412.8|394.04|318.98|356.51|365.89|337.75|328.36|318.98|318.98|337.75|318.98|290.84|290.84|276.76|272.07|243.93|281.45|253.31|304.91|328.36|290.84|450.33|440.95|478.47|516|487.85|534.76|487.85|478.47|450.33|469.09|487.85|440.95|394.04|516|394.04|328.36|394.04|328.36|290.84|318.98|309.6|337.75|337.75|347.13|347.13|318.98|281.45|318.98|300.22|300.22|197.02|272.07|272.07|337.75|337.75|286.15|337.16|347.13|337.75|384.65|365.89|309.6|365.89|337.75|328.36|366.48|309.6|375.27|356.51|384.65|384.65|412.8|394.04|375.27|412.8|318.98
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|3.5|3.7|3.8|3.2|4.01|3.75|3.7|2.45|2.5|2.15|1.67|1.73|1.6|1.56|1.25|1.3|1.15|1.15|1.21|1.25|1.39|1.48|1.45|1.3|1.02|1.05|1.05|1.07|1.21|1.8|1.94|1.44|1.25|1.25|1.12|1.31|1.25|2|2.31|2.5|2.75|2.94|3.31|3.31|3.5|4|4|4.44|4.38|4.5|3.75|3.56|3.94|4.31|3.94|4|4.44|4.06|4.31|4.81|4.38|4.56|4.75|4.88|4.94|5.12|5.12|5.5|5.06|4.94|4.94|5.25|5.25|6.06|4.56|5.12|4.94|4.5|5.19|5|4.75|4.5|5|5.19|5|10.25|9.31|9.19|10|10.25|10.25|10.31|11.5|12.12|12|13|13.25|13.94|14.25|13.75|14.31|13|13.56|12.94|12|12.94|11.44|11.88|13.25|13.75|13.88|13.62|14|13.38|14.75|15.5|16.44|18.75|16.75|15.25|15|16.38|13.81|14|13.5|13.38|14.5|13.12|14.81|15.19|18.25|20.94|25|24.94|23.88|24.06|24.81|22.5|21.88|23|22.5|22.94|23.38|19.31|19.75|20.38|19.5|18|17.81|16|15.62|18.62|19.25|18.44|17.25|16|15.25|16.88|16.88|17|19|20.5|20.69|22.12|17.75|18.5|18.69|20.19|19.25|18.38|18.88|20.25|19|17.75|16.75|17|17.5|16.75|17|16.38|14.94|13.25|13.81|14.25|15|14|13.25|12.5|12.81|13|12.25|10.5|11.81|12.5|12.25|12.31|12.75|12.5|13|13.25|12.75|14.12|14.25|14.38|13|14.5|13.19|12.38|11.88|12|12.62|12.5|11.62|11|9.75|9.12|8.38|8.38|8.56|8.62|8.94|8.94|8.25|7.88|8|6.75|6.62|6.5|6.5|6.5|6.62|6.38|6.5|5.88|5.88|6|6|6.25|6.12|6.56|6.56|6.5|6.88|7.19|7.12|6.38|6.12|6.25|6.25|6.5|6.25|6.38
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.43|1.58|1.61|1.58|1.59|1.44|1.56|1.7|1.75|1.87|1.78|1.85|1.79|1.83|1.81|1.86|1.45|1.5|1.51|1.06|1.25|1.67|1.47|1.56|1.56|1.94|2.09|2.19|2.38|2.3|1.94|2.42|1.5|1.5|1.81|1.81|2|2|2.12|2.97|3.03|3.62|3.28|3.38|3.66|3.5|3.48|4.41|4.56|4.62|4.45|4.36|6.39|5.8|5.84|5.97|6.69|7.28|7.12|5.25|5.5|4|4|4.31|3.94|4.75|7.41|6.62|7.5|8.69|6.5|10.5|14|17.75|19.12|22.38|15.75|13.62|13.5|12.94|13.25|11.56|12.19|10.94|8.38|10.38|6.28|6.25|5.08|5.12|5|3.22|2.88|2.94|2.72|2.62|2.97|3.02|3.06|2.88|3.28|3.31|3.25|3.75|3.53|3.38|3.12|3.78|3.44|3.94|3.81|4.41|4.38|3.5|3.31|3.03|2.97|2.94|2.81|2.75|2.81|3|3.12|3.06|3.12|3|3.31|3.5|3.06|2.69|2.47|2.56|2.69|2.75|2.88|2.97|2.81|2.19|2.25|2.69|2.38|2.41|2.69|2.94|3.25|2.69|3.12|2.06|2.06|2.12|2.56|2.5|2.75|2.88|2.88|3.19|3.62|4.25|4.06|5.62|6|6.25|6.75|7.12|7.38|7.31|7.75|7.25|7.56|7.94|7.81|7.88|8.5|8.44|7.88|8.31|7.88|7.25|7.44|7.44|7.75|8|7.5|8.38|10|9.75|8.88|9.94|9|10.25|9.25|8.88|9.19|9.5|9.25|10.5|10.75|12.38|12|11.38|10.75|13|14.31|14.75|14.81|12.5|11.38|10.88|11.62|10|10.12|9.19|7|7.56|8.06|7.62|7.56|8.12|8.5|8.12|7.25|6.62|6.88|6.69|6.38|5.75|6|6.38|6.75|6.97|7.5|7.5|7|6.88|6.62|7.12|7.25|6.75|7.12|7.25|7.5|6.56|6.12|6.5|6|5.38|5.88|6.5|5.25|5.12|5.25|5.62
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|16.5|16.25|16.69|16.85|16.21|16|15.76|16.5|16.5|16.6|17.72|17.8|17.47|17.2|15.78|15.5|15.3|15.62|15.5|15.5|15.25|15.06|15.56|15.81|15.69|15.25|15.81|15.31|15.87|16.75|15.81|15.75|15.37|16|16.94|15.75|15.56|14.81|14.12|13.75|14.12|13.84|14.12|14.44|14.5|14.5|14.37|14.25|14.34|14.28|14.25|14.41|14.69|14.12|13.87|13.69|13.94|13.75|14|14.31|14.44|14.44|14.62|14.56|14.5|14.41|14.19|14.25|14.5|14.37|14.5|14.5|14.5|14.5|14.44|14.94|13.19|13.12|13.37|14.5|15.06|15.25|15.75|15.81|15.56|15.87|15.87|16.56|15.5|17.31|17.41|15.75|15.94|15.87|15.37|15|14.87|15.12|15.12|15|15.81|15.84|15.75|16.69|14.19|12.75|12.69|12.87|13.12|12.81|12.81|12.69|12.75|12.75|12.56|12.69|11.84|11.37|11.06|11.06|11.06|11.25|11.12|11.25|11.69|11.56|12.5|11.03|11.25|10.75|10.87|11.12|11|12|12.19|12.31|12.34|12.31|12.25|12|12.56|12.69|12.5|12.19|11.87|11.75|11.31|11.25|11.75|11.5|11.12|10.5|10.5|10.37|10.5|10.75|10.75|10.62|10.62|10.75|10.62|10.56|10.5|10.44|9.87|9.87|10|10.5|10|9.94|10.37|10.5|10|9.75|10|9.75|9.94|10.12|10.12|10.22|10.19|10.16|10.37|10.19|10.37|10.56|10.37|10.87|10.75|10.87|10.44|9.94|9.37|9.44|9.37|9.37|9.31|9.19|9|9.12|9.37|9.19|9.06|9.12|9.25|9.31|9.37|9.12|9.12|9.12|9.25|8.5|8.69|8.62|8.25|8.5|8.62|8.62|8.19|8.5|8.19|8.5|8.25|8.62|8.62|8.87|8.86|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|9|8.87|8.87|8.56|8.87|8.87|8.87|8.75|8.5|8.62|8.62|8.62|8.87|8.62|9|9|8.62
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|41.2|42|43.75|39.6|41.18|39.9|36.7|41.15|36.87|34|33.4|33.09|30.02|35.55|28|24.56|27.75|28.67|29.8|27.31|26.09|24.3|20.6|24.15|27.1|26.69|27.04|27.65|27.3|25.85|22.5|27|23.12|30.25|30.75|33.12|32.42|28.29|30.33|32.83|29.04|25.58|24.67|21.92|18.58|21.12|23.67|21.92|20.25|19.25|17.75|17.5|16.08|16.42|16|15.08|15.83|17.12|15.92|15.42|14.58|13.58|13.5|13.25|11.58|12.92|13.67|14|13|12.67|12.17|11.75|12|14.75|12.33|13.79|15.83|13|12.08|11.25|10.54|9.58|9.04|8.83|7.5|7.83|8.71|8.79|9.25|8.67|9.12|9.25|9.04|8.21|7.75|7.62|7.46|7.67|8.67|8.29|9.25|9.92|9.75|9.21|8.54|8.71|7.67|8|7.5|7.96|7.92|8.04|8.04|8.08|8.42|8.42|8.17|7.75|7.67|7.17|6.92|6.79|6.87|7.17|7.46|7.42|7.92|7.29|7.17|7.08|7.37|7|7.42|8|8.5|8.33|7.96|7.83|7.62|7.92|7.83|8|7.71|7.37|6.67|7.71|7.33|7.08|6.33|9.17|10.29|9.75|9.25|9.17|9.08|9.12|9.25|8.62|8.67|8.92|9.58|10.5|10.67|10.75|11.08|10.21|10.58|10.67|10.87|11.42|11.17|10.83|11.37|11.46|11.83|11.08|10.87|10.5|9.75|10.67|9.75|9.21|8.33|10.25|10.25|10.67|11.25|10.08|9.92|10|8.83|8.92|9.29|9.42|9.75|9.17|9.75|10.08|10.42|11.08|11.71|10.5|9.75|9.83|10.33|10.58|10|9.17|8.62|8.62|9.08|8.25|8.75|8.37|8.92|7.67|7.33|8.33|8.42|8.67|8|7.25|7.33|6.25|6.46|6.5|6.17|6.58|6.17|6|6.17|6.83|6.5|6.75|6.33|6.67|6.58|6.92|7.33|8.67|9|8.75|8.67|9.5|8.67|8.33|9.83|9.5|9.83|9.67|8.92|9
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|22.78|21.75|21.55|21.4|21.5|21.8|21.36|21.68|20.6|19.51|21.3|21.57|23.45|23.3|22.03|21.25|21.15|21|19.9|20.46|20.3|19.45|19.65|20.85|20.49|20.01|20.14|20|19.9|19.95|19.44|19.38|19.38|19.75|17.94|17.5|18.19|17.81|17.75|18|17.19|17.56|17.69|17.5|18|17.56|17.75|17|17.12|17.44|17.62|17.69|17.75|18.06|18.12|16.94|18.06|17.81|18.69|19.06|18.06|18.31|18.25|16.19|16|16|16.12|16.12|15.88|15.25|15.31|16.06|15.88|14.81|14.25|14.69|15|15|15.5|15.5|15.75|16|16.12|15.94|16.19|14.75|15|15.38|15.75|16.31|16.69|17|16.5|16.88|16.75|16.94|16.81|17.44|17.69|17.69|17|18.12|18.38|18.62|18.75|18.75|18.81|18.56|19.19|19.62|19.75|19.94|19.44|19.44|19.5|19.69|19.88|19.75|19.94|19.5|19.88|20.19|20|19.69|19.75|19.5|19.69|19.5|19.81|19.75|19.56|19.12|19.5|20.38|20.12|19.5|19.44|19.75|19.81|19.81|19.62|20.12|19.81|19.69|19.69|19.75|19.5|19.25|19.06|18.38|19.12|19.44|18.19|18.12|18.75|18.69|18.62|19.19|19.56|18.81|19.12|19.94|19.88|19.88|19.12|18.75|19.44|20.06|19.69|20.25|20.69|19.62|20.19|20.31|20.06|20.25|20.88|21.62|21.69|21.56|21.81|21.56|21.75|21.81|21.81|21.88|21.44|21.75|21.5|22|21.25|20.69|20.75|21|21.06|20.81|20.62|20.5|20.75|20.81|20.12|21.56|21.62|21.06|21.12|20.62|20.25|19.75|19.19|19.62|20.25|19.75|20.25|19.81|19.94|19.06|18.94|18.62|19.5|19.88|19.38|19|19|19|19|19.12|19.25|19|19.75|20.38|20.75|21.38|21.5|20.75|20.75|20.12|20|19.75|19.88|20|19.75|20.25|20.12|19.88|19.88|20|19.25|19.38|19.38|19.25|19|18.62
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|35.15|34.6|34.37|33.52|31.28|31.21|29|32.16|31.32|31.6|32.5|31.57|31.67|30.43|31|31.86|32|28.14|28|27.3|27.65|28.12|27.38|27.8|29.4|28.65|29.8|30|28.3|28.3|28.44|33.06|33.12|33.25|32.94|31.62|32.94|31.5|30.19|29.44|26.38|27.25|25|25.56|24.94|25.19|26.62|25.75|28|28.94|27.94|28.56|28.94|30.25|28.56|28.06|27.44|28.19|28.69|27.94|28.62|31.5|31.44|32.62|30|29.25|30|31.25|28.88|27.31|26.25|26.94|26.88|27.06|26.75|24.31|26.5|24|22.94|23.19|22.56|21.88|23.69|25|25.12|23.75|22.75|21.94|20.69|22.06|22.56|23.38|25|26.62|27|25.25|25.5|25.5|23|24.56|25.19|26.56|27.5|26.25|26.44|26.69|27.69|28.38|29.75|29.38|28.69|28.88|29|29.25|27.75|27.88|28|29|29.44|25.88|23.81|23.94|25.25|22|23.81|22.81|24.06|23.75|27.56|28.94|29.81|30.25|31.06|33.81|34.69|37|36.75|35.5|34.75|33|34.5|34.5|35.19|35.5|35.62|31.38|31.25|28.88|27.75|21.75|21.69|24|22.12|25.69|23.5|23.56|25.81|24.12|26.25|26.12|27|30.19|30.06|29.38|29.19|27|24.06|26.44|29.38|34.5|40.5|43.31|42.5|41.88|40.12|41|43|43.75|43.75|47.31|50.06|51.44|53.75|53.94|53.25|49.81|46.81|45.62|44|49.5|46.38|47.25|46.31|48.5|46.19|45|45.25|46.5|44.5|45.25|45.62|44.88|46.81|47.56|48.25|47.5|48.44|46.62|49.12|49.25|48.31|50|45.5|43.19|42|42.06|41.12|41.75|41.25|41.75|37.62|34.75|33.62|34|35.12|32.75|35|37.12|39.5|37.62|39.5|42.88|43.75|42.25|42.5|42.83|41.67|40|37.75|39.92|42.08|40.83|41.58|39.75|36|37.83|39.83|39.75|39.25|39.75|38.5|39.75
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.34|13.26|13.25|13.22|13.36|12.7|12.8|12.48|12.24|12.39|12.46|11.64|11.46|11.44|11.07|11.3|10.39|10.15|10.59|9.94|10.28|9.78|10.22|10.78|10.29|10.23|10.54|10.31|9.69|9.14|9.19|9.98|10.19|9.91|9.56|8.59|10|8.63|8.53|8.59|8.34|8.54|8.36|8.39|7.66|7.72|7.15|7.53|8.53|8.66|8.69|9.56|8.66|8.75|8.34|9.84|10.69|10.95|11.25|11.34|10.94|11.81|9.75|10.06|9.75|10.41|10.41|10.75|9.72|9.81|9.58|9.5|9.75|9.87|10.25|9.75|14.81|15.5|15.81|16.19|16.06|16.5|15.33|15.66|14.31|14.19|13.66|14.44|13.41|13.81|14.05|14.03|14|13.78|13.81|14.44|14.78|15|15.14|15.59|16.02|15.66|15.69|15.53|16.78|17.16|17.16|17.22|17.66|17.31|17.75|17.34|17.25|16.41|14.78|15.38|16.12|16.16|17.12|16.66|16.52|16.28|15.75|14.28|14.25|14.28|13.06|12.38|11.72|10.59|10.5|9.62|10.42|10.78|10.5|10.84|10.62|11.44|10.84|10.56|10.81|10.75|10.62|10.72|10.59|10.94|10.12|9.31|8.81|9.14|9.19|9.47|10.22|10.84|11.75|11.97|12.75|13|13.84|13.75|13.84|14.5|14.55|14.34|13.62|13.58|13.28|14.69|15.66|15.62|15.91|15.59|15.94|15.5|15.58|14.88|14.91|15.16|14.75|13.81|14.16|14.19|13.59|13.44|13.38|13.25|12.19|12.75|12.06|12.5|12.38|11.66|12.44|12.44|12.25|12.06|12|12.06|11.69|12.34|12.94|12.62|13.09|13.81|14.34|14.53|13.53|13.62|13.09|12.88|12.88|12.97|11.88|12.47|12.66|13.56|13.72|14.56|14.81|13.88|13.56|13.62|13.62|13.38|13.72|13.38|13.56|12.38|12.69|12.31|11.94|12.12|11.94|12.31|12.38|12.69|12.25|12.56|12|12.5|11.62|11.62|12|11.81|11.75|11.62|11.94|10.94|10.19|10.5|10.25|10.5
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.86|2.07|2.16|2.26|2.51|2.53|2.66|2.76|2.87|2.75|2.77|2.7|2.65|2.7|2.48|2.75|2.6|2.4|1.97|1.95|2.28|2.53|2.88|3|3.09|3.06|3.94|3.98|3.88|3.38|3.25|3.11|3|2.78|3.28|3|3.62|3.69|4.12|4.94|4.75|4.25|4.25|4.62|3.5|3.88|4.5|4.88|5|4.03|3.88|3.5|3.44|3.62|3.44|3.38|3.38|3.75|3.62|3.38|2.81|3|3.12|2.94|2.81|3|3.5|3.12|3.05|3.25|3|3.69|3.81|4.62|3.75|4.56|5.31|4|4|3|2.7|2.94|2.94|3.06|3|3.06|2.38|3.19|3.25|3.44|3.25|3.81|3.31|3|3.03|3.25|3.25|3.38|3.56|4.12|4|4.12|4.53|4.5|4.75|5.12|5.12|4.25|4.62|4.94|4.88|4.88|5.12|5.31|5.19|5.12|5.12|4.95|4.88|4.88|4.88|5.5|6.19|5.75|6.38|5.5|4.62|5.38|4.88|5.62|6.38|6.88|5.38|5.5|5.69|5.62|6|4|3.88|4|3.44|3.19|3|3.12|3.56|4|4|2.94|3|3|2.88|3.62|4.5|4.12|4.38|6.38|7.88|9.25|9.12|9.5|9.38|9.75|10.56|10.62|11.44|11.38|10.62|10.5|10.75|12.25|11.62|12.12|11|11|11.75|11.25|12.12|11.88|13.19|14|13|12.75|13.38|11.62|12|12|12|11.25|10.5|13.12|9.62|10.75|11.25|11.5|12.25|12.75|12.38|12.88|13.5|14.12|14.62|16.88|17|17|17.88|14.5||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15.96|16.95|17|17.15|17|16.7|16.25|17.49|14.8|13.9|14.7|13.76|14|11.2|10.85|10.7|10.3|9.96|9.85|10.05|10.34|9.56|9.28|8.69|8.5|8.5|9.25|9.25|8.88|9|8.88|8.69|10.25|10.38|9.06|9.62|8.38|9.25|10.12|10.62|11.25|12.44|10.88|11.25|11.12|10.25|12.19|13.5|13.34|11|11.38|11.62|11.75|12.09|11.5|12.25|12.5|15.12|14.88|18|16.5|16.25|17|20.69|17.75|18.69|18.75|18.38|20.25|17.5|12.62|18.69|19|20.62|21.44|28.69|27.75|28.75|29.62|31.06|31.25|29.88|29.75|26.81|28.5|33.5|30.62|30|30|29.69|30.88|30.5|25.12|25.38|25.25|25.5|23.75|28.38|29.5|27.5|25.88|26.5|25|25.56|28.12|28.38|26.62|29.38|25.75|24.31|24.25|23.81|21.62|23.94|24.25|21.25|21.31|18.75|21.5|22.5|21.69|25.5|25.62|25.75|24.5|23.5|23.38|22.88|26.75|28|27.88|28.62|28.88|28|30|29.25|25.75|21.5|20.25|23.62|24.25|23|23.19|22.5|25.31|24.5|24.5|24.25|23.75|20.25|23.75|24.5|23.5|23.75|24.5|23.75|27.25|27.25|27.62|27.88|29|27.25|26.75|26.25|25|25.06|27|24.75|25.38|24.38|26.62|25.25|25|22|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.82|6.95|7.75|7.29|7.11|7.65|8.2|9|8.61|9.51|9.41|9.8|10.55|10.45|10.73|11.05|10|8.85|7.72|7.6|8.69|7.67|7.02|7.81|8.84|8.5|10.38|11|10.5|10.31|11|11.38|7.88|6.88|6.62|9.12|9.19|6.25|7.19|8.72|9.92|11.5|11|15.86|12.84|9.56|12.12|13|14.06|15.88|18.94|18.06|16.16|17.12|15.75|15.06|22|19.12|18.25|14.62|14.25|14.06|15.56|15.25|13.38|16.75|19.75|21.16|21.81|21.19|13.56|35.56|30.75|32|39|43.25|51.94|55.03|43.5|43.25|40.5|21|24|14.12|15.56|16|9|8.06|8.06|7.47|7.12|6.88|5.75|5.88|5|5.06|4.31|4.36|4.81|6.12|6.25|6.31|6.5|6.75|6.88|6.5|6.5|6.75|6.5|6.81|7.5|7.12|8|7.75|8.5|8.44|6.5|6.5|6.25|6.12|6.12|6.62|6|7|7|7.88|9.5|6.5|5.81|6|5.75|5.25|5.5|5.75|5.12|5.12|5.12|5|4.88|4.88|4.88|4.69|5|4.75|4.5|4.62|4.5|4.5|4.38|4.12|4.44|4.44|4.38|4.56|4.66|5.25|5.5|5.5|5.5|5.5|5.75|5.5|5.75|6|5.62|5.75|5.75|5.64|5.62|5.75|5.75|5.75|5.88|6|6|6.5|6.5|5.94|5.69|6.75|7.25|7.38|7.62|7.5|7.56|7.5|7.75|7.25|7.38|7.62|7.53|7.38|8|8.25|8.38|8.25|8.31|8.5|8.38|8|6.5|6.38|6.12|6.62|6.12|6|6|6.25|6.5|5.75|5.5|5.62|5.75|5.75|5.5|5.62|6|5.5|5.5|5.62|5.5|5.5|5.62|5.75|5.5|5.75|5.75|5.62|5.25|5.88|5.5|5|5|5.25|4.88|4.75|4.81|4.75|5.22|5.5|5|4.56|4.75|4.25|4.44|4.62|4.62|4.88|4.62|5|5.12|5.12
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|10.5|10.69|10.49|10.5|10.75|10.64|9.57|8.97|9.15|9.12|11.1|11.28|11.03|10.02|9.88|8.8|9|8.78|8.55|7.94|7.68|7.66|7.65|7.67|7.39|7.47|7.56|7.18|7.11|6.69|6.62|6.22|6.3|6.42|5.75|6.02|6.36|6.38|6.08|6.22|6.22|6.53|5.86|5.77|5.91|6.08|6.52|6.2|6.57|6.25|6.25|6.1|6.02|5.88|5.84|6.11|6.72|6.52|5.88|5.72|5.31|6.02|5.28|5.5|5.66|5.55|6.19|5.75|5.57|4.97|4.65|5.42|5.22|5.06|4.72|4.69|5.42|5.59|5.8|5.56|4.97|4.72|5.08|4.52|4.72|4.56|4.91|4.39|4.41|4.33|4.38|4.47|4.28|4.56|4.67|4.33|4.58|4.67|4.73|4.91|5.45|5.27|5.22|5.36|5.53|5.53|5.56|5.53|5.7|5.78|5.62|6.12|5.88|6.06|6.38|5.84|5.66|5.75|5.03|5.02|5.16|4.94|4.47|4.22|4.25|4.19|4.31|4.16|4.09|4.16|4.2|4.09|4.34|4.14|4.09|4.16|4.12|4.05|4.06|3.97|4.11|4.12|4.16|4.11|4|4.12|3.92|3.67|3.5|3.34|3.66|3.94|3.62|3.5|3.39|3.28|4.06|4.47|4.56|4.91|4.81|4.84|4.75|4.78|4.84|4.88|4.88|4.88|4.94|5.03|5.14|5.19|5.28|5.31|5.25|5.36|5.47|5.38|5.31|5.5|5.53|5.5|5.5|5.78|5.31|5.06|5|5|4.94|5.19|4.86|4.91|5.31|5.31|4.91|4.88|5|4.88|4.77|4.5|4.59|4.66|4.94|4.91|4.53|4.38|4.09|3.94|3.94|3.94|3.91|3.75|3.78|3.84|3.94|3.84|4|4.03|3.84|3.88|3.56|3.56|3.53|3.53|3.53|3.62|3.62|3.38|3.47|3.66|3.66|3.97|4.06|4.25|4.25|3.97|3.97|4|3.78|3.53|3.22|3.25|3.28|3.28|3.36|3.53|3.34|3.34|3.44|3.44|3.53|3.78
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.81|13.81|13.9|15.3|13.12|15.3|18.85|19.98|16.96|17.1|17.2|16.05|16.05|14.3|17.65|19.64|20.04|17.97|16.59|13.05|13.72|12.62|13.16|16.75|17.06|16|18.53|22.53|20.69|22.81|17.69|19.12|17.5|21.38|22|23.69|27.06|26.06|30.31|29.06|36.31|38.81|33.66|39.25|29.09|28.62|34.34|34.75|28|22.22|17.19|14.44|12.56|12.38|12.69|9.5|12.31|13.53|13.59|12.25|12.5|9.28|9.84|8.75|7.03|10.75|10.25|11.94|11|9.12|8.06|14.12|12.62|11.69|11.88|14.31|15|13.59|19.56|18|10.88|8.81|9.25|7.69|6.75|5.5|5.16|5|5.12|3.31|3.75|2.94|2.69|2.62|2.56|2.19|2.25|2.56|2.34|2.62|1.98|1.95|1.97|2.06|2.09|2.14|2.22|2.38|2.31|2.44|2.45|2.34|2.31|2.34|2.5|2.34|2.28|2.44|2.34|2.5|2.56|2.56|2.5|2.91|2.53|2.44|2.62|2.81|2.53|3|2.16|2.41|3.03|2.5|2.16|2.22|2.09|2.31|2.06|2.12|2.25|2.78|2.91|2.12|2.28|1.69|1.59|1.47|1.22|1.28|1.25|1.56|1.41|1.41|1.31|1.38|1.28|1.28|1.28|1.38|1.34|1.47|1.56|1.66|1.72|1.59|1.69|1.72|1.81|2|1.72|1.75|1.62|1.38|1.56|1.62|1.62|1.69|1.81|1.69|1.94|1.75|1.88|2.03|2.09|2.12|2.56|1.94|1.59|1.06|0.94|0.94|1.06|1.31|0.97|1|1.09|1.25|1.28|1.25|1.22|1.12|1.25|1.25|1.25|1.31|1.38|1.44|1.5|1.5|1.53|1.47|1.28|1.34|1.44|1.47|1.62|1.56|1.75|1.34|1.41|1.38|1.31|1.38|1.31|1.38|1.5|1.75|1.62|1.56|1.75|2.69|2.81|3|3.06|3.06|3.19|3|3.12|2.5|2.88|2.69|2.5|2.81|2.94|2.69|2.69|2.75|2.81|2.94|3.06|3.56
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|8.36|8.8|9.6|13.49|12.75|11.11|9.75|9.12|7.39|6.25|6.595|5.24|4.3|4.045|4.06|4.2|3.99|3.75|3.25|3|3.031|3|3|3.438|3.438|3.375|3.125|3.234|3|3.25|3.234|3.484|2.625|2.594|2.125|2.312|2.375|2.438|2.438|2.375|2.203|2.422|2.344|2.688|2.625|2.688|2.875|2.75|2.938|3.031|2.953|3.188|3.094|2.969|2.688|2.875|3|3.062|3.25|3.188|3|3.406|3.375|3.281|2.562|2.562|2.688|2.938|2.75|3|3.062|3.5|3.406|3.922|3.812|4.391|4.656|4.094|3.5|3.812|2.875|2.781|3|2.938|2.875|2.562|2.5|2.812|3.25|3|3.562|3.125|3.375|2.75|2.5|2.844|2.75|2.875|2.875|2.875|3.125|3.188|3.438|3.5|3.625|3.25|3.5|3.5|3.75|3.938|3.75|4|3.938|3.859|3.875|3.75|3.875|4|4.25|3.562|3.688|3.688|3.75|4|3.875|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.75|4.375|4.25|4.125|4.312|4.25|4|4.125|4.25|4.125|4.875|5|5.062|5.25|5.531|5.25|5.25|5|5.062|5.125|5.625|5.25|5.5|5.25|6.031|6.625|5.438|5.281|5.5|6|6.875|7.375|7|7|7.438|7.875|7.75|8|7.875|8|8.125|8.25|8.625|8.875|8.75|9|9.625|10.25|8.75|8|7.75|8|7.25|7|7.25|7|6.75|8|7.812|8.062|8.125|8.375|8.375|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.9|2.4|2.41|2.37|2.43|2.47|2.47|2.51|2.5|2.5|2.5|2.57|2.51|2.51|2.5|2.53|2.63|2.45|2.5|2.5|2.51|2.54|2.54|2.54|2.58|2.66|2.58|2.68|2.67|2.62|2.64|2.57|2.92|2.96|3|2.96|2.97|2.92|2.85|3.05|3.28|3.16|3|3.17|3|3.17|3.12|3.17|3.42|3.42|3.46|3.42|3.54|3.33|3.33|3.5|3.42|3.33|3.25|3.33|3.37|3.4|3.31|3.33|3.49|3.25|3.4|3.25|3.37|3.17|3.42|3.79|3.87|3.23|3.33|3.12|3.08|2.92|3|3.25|3.17|3.17|3.1|3.21|3.33|3.17|3.29|3.29|3.37|3.29|3.46|3.33|3.29|3.23|3.33|3.25|3.17|3.33|2.83|3.19|3.25|3.44|3.07|3.29|3.27|3.25|3.23|3.17|3|3.75|3.75|3.94|4.29|3.92|3.94|3.92|3.83|3.79|4|4.08|3.75|3.75|3.54|3.67|3.87|3.71|3.92|4.12|4.33|4.17|3.67|4.17|4.42|5.25|4.29|4.08|3.98|3.83|3.46|3.46|3.5|3.58|3.83|3.87|3.25|2.79|2.71|2.33|2.08|2.12|2.25|2.21|2.08|2.04|2.08|2.17|2.29|2.21|2.42|2.33|2.33|2.5|2.54|2.5|2.62|2.62|2.87|3|2.92|3.06|3.02|2.83|2.79|2.79|2.58|2.71|2.23|2.04|2.04|2.08|2.04|2.02|2|2|2.08|2.08|2.04|2.02|2.03|2.08|2|2|2.08|2.08|2.21|2.33|2.06|2.06|2.08|2.21|2.21|2.37|2.29|2.58|2.04|2|2.02|1.87|2.06|1.69|1.71|1.69|1.67|1.58|1.62|1.62|1.58|1.58|1.58|1.54|1.46|1.42|1.46|1.52|1.44|1.54|1.37|1.37|1.46|1.83|1.54|1.54|1.71|1.75|1.67|1.67|1.67|1.75|1.71|1.58|1.5|1.79|1.75|1.5|1.5|1.54|1.42|1.54|1.33|1.37|1.5|1.83
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|64.6|64.45|64.6|64.4|62.45|61.35|59.1|60.12|62|63.3|63.6|63.4|64.15|65.8|66.95|67.5|60.8|60.1|61|60|60.7|61.98|64.6|65.2|65.93|65.87|65.86|66.6|67.21|70.16|73.06|73.88|69.94|67.75|68.38|71|70.94|71.06|68.44|69.06|74.56|76.69|76.88|77.88|79.06|80.88|81.69|81.19|80.31|78.56|80.56|79.5|76.12|75|77.31|74.06|74.56|75.62|75.25|73.19|71.56|72.25|68.25|67.44|67.62|67.5|67.56|67.31|65.69|64.75|64|64.88|63.75|72|72|74|75.62|75.5|77|77.06|77.75|78.25|78.19|78|79|78.88|78.81|77.88|76.75|76.25|73.19|73.31|73.25|73.19|73.31|72.88|72.62|71.38|70.25|76.75|78|79.12|80|81.06|83.75|76.75|74.5|72.44|71.5|73.88|73.75|74.38|73.94|74.25|74.62|73.94|74.75|74.94|75.44|72.88|73.44|69|70.38|68.81|68.44|68.06|67|68.62|69.94|70|68.38|69|70.56|72.06|71.81|74.88|77.44|78.12|78.31|79.12|79.75|80.19|79.69|78|76.75|76.25|75.31|74.62|74.12|72.94|77.25|76.53|74.94|73.88|75.25|78.38|80.38|80|79.12|84.25|88.5|91|91.44|88.38|88|85.88|85.88|87.5|88.44|88.31|89.81|90.06|90.38|91.19|91.88|92.69|93.12|93.44|94.19|94.62|94|93.44|93.75|93.5|90.56|90.38|88.25|86.38|87.75|89.94|90.62|89.75|90.44|91.88|91.5|92.12|89.75|88.12|87.75|87.75|85.75|84.25|83.44|77.25|74.25|72.94|72.44|71.38|71.38|72.25|72.25|73.5|73.69|73.25|72.62|71|70.5|70.75|66.38|66|65.25|66.75|66.5|65|67|66.75|68.5|68.38|68.38|69.25|63.75|69.75|70.75|72.25|74.25|74.75|75|72.5|72|72.75|75.25|79.12|79.75|76.25|78.62|73.88|71.88|71.25|71|71.5|73.25|72.62
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.95|2.9|2.51|2.6|2.45|3.39|4|3.89|4|4.37|4.35|4.3|4.4|4.3|4.1|4.3|4.7|4.79|5.05|5.1|5.15|4.9|4.7|5.49|6.15|6.49|6.5|6.5|6.85|7.24|6.94|6.62|6|6|5.12|5.5|4|3.88|3.94|4.75|4.25|4.75|4|4.44|4.96|4.25|5|4.38|7|3.88|3.75|3.5|2|1.86|2.12|1.62||1.75|2||2|2|1.75||||1.5||||||1.75||1.5||2|2|2||||||1.75|2||||||||||||1.5||2|||1.25||0.5|0.5|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.3|||||||||||||||||||0.25||0.25||||||1.02||||||||||||||||||1.02|1.02|1.02|1.02|||||||||||||1.02|1.02||1.02|1.22|1|0.5||0.54|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.11|12.75|12.67|12.71|13.21|13.13|12.87|13|12.48|12.7|12.73|12.5|12.68|13.67|13|12.73|13.8|10.87|11.38|11.33|10.63|10.54|9.84|10.21|9.5|9.82|10.25|10.58|11|10.29|10.29|10|11.08|11.54|11.21|9.21|8.68|8.88|8.92|8.83|8.83|9.17|8.08|9.83|10.29|10.17|11|11.83|11.79|12.25|11.5|11.08|10.79|10.67|10.58|10.08|9.5|9.42|9.33|9.33|8.79|10.04|10.5|10.58|10.17|10.92|10.63|11.08|11.5|11.17|10.75|11.67|10.96|11.33|10.96|10.17|10.67|11.44|11.33|11.17|12.25|12.9|12.88|13|15|15.17|15|16.17|16.83|15.92|16.63|16.33|16.31|16.33|16|15.83|15.5|15.75|14.67|13.92|14.75|16.29|16.58|16.42|16.29|16.17|16.33|16.83|16.17|16.33|16.85|16.42|15.58|16.5|16.33|14.92|14.83|15.67|14.75|15.33|16|14.75|13.67|14.33|14.17|12.67|11.63|11.67|12.75|13.33|14.08|14.25|13.75|14.67|13.5|14.08|14.67|14.75|13.83|13.33|12.5|13|13|12.25|13.83|14.42|12.92|13.42|12.83|10.5|10.83|11.33|10.4|10.08|10.08|12.08|12.25|14.75|11.58|12.38|12.5|13.42|14.08|13.33|14.58|15.42|15.33|15|14.33|14.33|15|15.83|16.33|15|15.83|15.75|15.83|15|14.67|15.08|16.17|16.17|16.42|14.67|13.83|14.17|13.67|13.67|13.67|12.67|12.92|12.58|13.33|14|13.58|14.08|15.25|15.5|15.83|15.83|15.5|15.92|16|16.17|16.33|15.17|17.33|18.33|17.83|16.33|16.67|16.42|16.08|15.5|14.92|15.83|15.08|15.25|15.33|14.67|14.5|14.5|14.67|16.17|16.33|15.17|15.33|13.67|13.17|12.96|12.33|14.17|14.33|14.83|14.67|15.17|15.5|16.17|14.75|16|14.5|17.5|16.33|16|16.17|15.33|15.83|15.83|16.33|15.83|16|16
01632|16120|/equities/forrester-research|R2000GROWTH|20.4|20.6|20.55|19.75|20.2|20.49|19.8|22.7|21.82|21.02|23.4|23.21|24.98|25|25.7|26.25|22.81|26.2|22|22.38|23.56|26.11|23.31|25.03|36.88|39|42.19|48.75|51.77|49|47|47.38|47.25|50.88|47.27|50.84|48.12|42.41|44.38|43.77|39.62|47.25|41.36|52.12|48.38|46.91|62.88|62.31|59.88|54.16|58.66|67|68.19|67.81|68.03|59.88|53.88|62.5|63.97|72|67.34|77.22|61.12|62.69|53.5|52.56|57|56|46|40.97|31.72|47.94|52|51.88|61|49.56|49.62|47|44.94|41.75||30.78|27.5|29.5|31.25|34.5|32.22|34.81|32.5|27.5|23.94|23.81|24.12|23.78|23.56|21.38|20|19.88|19.31|18.06|18.06|16.38|17.33|16|15.44|16.19|14|16.19|15.06|12.94|11.69|13.47|13.06|15.5|16.62|16.81|16.19|16.19|15.88|16.5|17.38|14.5|14|17.94|18.75|15.38|16.5|17.69|20|17.25|19.69|20.06|22.03|23|23.06|23.75|22.19|22.62|19.38|16.5|16.75|17.06|16.38|15.81|15.62|16.34|15.88|17.69|18|14.5|16.25|17.5|16.5|17.38|16.75|16|18.62|19.5|19.44|17.06|15.88|18.78|18.88|20.12|19.75|18.88|18|16.12|17.12|18.12|18.94|18.81|19|17.75|17.62|19.25|18.75|17.25|16.38|14.88|13.5|12.81|13.12|13.69|13.25|10.12|10|10.19|11|11.62|11.5|11.38|11.44|11.62|11.62|11.38|11.62|12.81|12.75|13.75|13.5|13.62|13.75|13.38|13.41|13.31|13.19|14|13.75|14.62|14.5|14.5|14.81|16.06|13.75|14|14.81|14.81|13.56|15.25|14.75|13.12|11.25|10.38|10.12|9|8.62|9|9|9.25|9.25|10.69|11.25|9.38|9.81|11|12.5|13.12|13.19|13|13.75|14.12|11.5|11.5|12.19|10.88|10.62|10.88||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|77.6|94.2|90.2|66.5|62.35|64.5|58.3|68.5|66.9|65.6|72|58.3|59.8|63.5|58.05|69.7|66.5|75.3|53.8|40.2|42.03|73.12|76.88|101.25|140.62|150.62|235|303.12|370|383.44|362.5|340|334.69|380|363.75|416.88|430.31|350.31|429.38|480|459.38|528.75|478.44|608.44|602.5|584.06|589.38|590|785.94|764.38|800|700|600|488.75|677.5|668.75|727.5|731.88|530|510.62|480.62|440|540|517.5|325.62|457.5|500|526.25|580|650|526.25|922.5|980|1230|1150|1295|1510|920|856.25|905|614.06|502.5|476.25|468.75|416.25|460.62|421.25|495|498.44|555|578.75|487.5|531.88|680|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2|2.01|2|1.88|1.9|2.02|1.85|1.9|2.3|2.1|2.03|2.12|2.4|2.29|2|2|2.02|1.69|1.8|1.8|1.69|1.75|1.75|1.88|1.88|1.89|1.88|2|2.23|2.19|2|1.7|1.81|1.56|1.75|1.75|1.94|1.88|1.94|2.02|1.88|2.06|2.19|2.25|2.25|2.31|2.38|2.25|2.34|2.31|2.53|2.5|2.5|2.56|2.66|2.77|2.12|2.25|2.25|2.44|2.62|2.38|2.62|2.62|2.5|2.5|2.5|3.31|3.31|3.81|4.25|4.34|4.5|4.19|3|3.38|3.62|2.62|2.69|2.5|2.81|3.5|3.5|3.41|1.59|1.5|1.66|1.94|2.19|2.19|2.28|2.5|2.5|2.28|2.5|2.88|2.86|2.75|3.06|2.91|3.75|3.62|3.31|3.47|3.25|3.53|3.38|3.56|3.25|3.62|3.88|3.97|4|3.38|3|3.06|3.06|3.12|3.56|3.62|2.62|2.25|2.12|2.34|1.81|2|2.25|2.12|1.94|2|2|2.06|2|2.38|2.38|2.81|2.94|2.62|2.62|2.69|3|2.69|3.38|3.5|3.75|3.75|4.12|3.12|2.88|2.88|3.38|3.38|3.12|3.12|3.25|2.5|2.88|2.88|3.12|3.25|3.62|4|3.75|4|3.75|4|4.25|4.12|4.31|4.31|4.31|4.38|4.25|4.31|4.38|3.88|4.12|4.19|4|4.25|4.5|4|4.5|4.5|4.62|4.75|5|5.25|5.5|5.5|5.12|5.19|4.75|4.75|5.25|5.5|5.75|6|5.88|6.5|6|5.88|5.75|6.12|5.75|6.25|6.5|5.88|5.75|6.25|6.25|6.25|6|7.5|7.75|9.5|6.25|6.5|6.38|6.25|6.5|5.88|6.12|5.75|5.62|5.5|5.12|5.75|5.38|6|6.25|7|7.75|7.25|8|8.38|8.12|6.75|6.25|6.12|6.62|6.75|6.5|6.5|7.25|7|6.75|8|7.75|8|7.5|6.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.77|15.5|16.35|16.56|17.25|17.6|15.95|16.05|16.75|20.75|22.55|21.6|22.2|21.85|20.5|20.62|20.1|19.95|19.9|20.29|18.6|17.92|20.1|21.8|21|20.15|21.25|22.1|22.22|21.87|22.38|20.94|20.69|20.12|18.56|18.25|18.75|19.75|18.94|19.06|20.12|20.62|18.94|20.38|20.5|20.88|21.38|21.12|22.81|22.88|23.5|22|21|18.62|17.88|16.31|15.56|15.5|15.12|15.44|14.44|16.25|17.25|17.12|18|18|17.56|17.94|18.44|17.12|17.56|17.81|17.75|17.75|17.88|16.75|15.88|15.94|16.62|15.88|16.25|15.88|16.75|16.12|16.5|16.69|16|15.69|15.56|16|16.12|13.75|13.88|13.56|13.31|13.62|14.75|15|14.88|14.91|15.38|16.88|17.06|16.88|17.25|17.88|17|16.75|15.94|16.06|17.62|18.56|17.69|17.75|16.88|16.38|16.81|16.62|17.06|16|15.12|15.56|15.38|14.12|15|15|15.38|15.5|14.94|14.38|14.38|14.88|15.88|15|15.62|16.19|17.38|17.44|16.38|15.5|15.31|15.44|16.56|15.25|15.94|16.5|17|13.81|13.44|12.25|13.81|14.62|15.12|15.75|15.31|15.12|16.06|16|17|15.81|17.56|19.38|22.44|21.12|19.5|19.88|20.06|24.81|24.38|24.62|24.75|26.25|27.06|26.44|27.25|28.56|28.06|28.25|27.75|27|27|27.12|25.94|26|25|24.62|23.19|23.75|22.75|24.12|24.5|23.56|23.44|24|23.88|23.88|23.62|23.12|24.12|25.19|25.31|25.25|25.5|25.5|26.31|25.5|25.75|25|24.19|24|23|22.81|22.12|22.88|23.5|21.5|20.88|21.62|22|21.75|21.25|21.25|20.25|19.75|19.5|18|18.38|18.25|18|18.88|19|17.75|17.38|17.75|17.62|18|18|18.12|17.38|18.25|18.25|16.38|16.5|16.62|16.5|16.25|16.75|17.94|18|17|18.62|18.75
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|540|639|711.9|683.1|711|675.9|686.7|633.6|530.1|486.9|522|517.5|401.4|522.9|703.8|508.5|431.1|436.5|315|306|337.5|382.5|410.625|450|545.625|410.625|720|715.781|811.406|877.5|774.844|821.25|981.562|945|652.5|717.188|675|720|652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|3.4|2.11|2.16|2.18|2.32|2.15|2.24|2.22|2.24|2.29|2.3|2.44|2.3|2.15|2.15|2.4|2.25|2.45|2.75|2.47|2.55|2.25|2.31|2.94|2.84|2.67|2.5|2.59|2.16|2.12|1.69|1.5|1.33|1.14|1.38|1.69|1.31|1.31|1.69|1.86|1.69|1.81|1.88|1.75|1.95|2|1.75|1.88|2.06|2.25|2|2.12|2.34|2|1.97|1.91|2.12|2.19|1.88|2|2.12|2.12|2.19|2.19|2.31|2.5|2.88|3.12|3.28|3.75|3.25|3.81|4.41|5.12|5.62|5.62|5.5|3.88|2.81|2.66|2.62|2.56|2.62|2.81|2.94|2.75|2.75|3|3|2.94|3|2.78|2.38|2.31|2.5|2.5|2.81|2.19|2.47|3.03|3.34|3.19|3.12|3.38|3.5|3.88|3.09|3.88|4.12|4|3.81|4.16|5|3.75|3.41|2.88|2.88|2.31|2.56|2.12|2.38|2.81|2.69|1.12|1.5|0.88|0.94||1|1|1.06|0.88|0.88|1|1.31|1.56|1.06|0.75|0.94|0.81|0.88|1|0.75|1|1.12|1.06|1|0.81|0.81|0.88|0.94|1.5|1.5|2.5|3|3.75|4|5|3.5|3|4.5|5.12|5.75|5.62|6.38|6.38|7.25|8.38|8.38|8.5|7.75|6.62|7.25|4.75|5.69|5.75|5.69|4.75|4.62|5.25|5.25|5.25|5.25|5.38|5.06|5.12|6.25|4.75|5.25|6.25|6|4.75|5|5.25|5.25|5.75|5.5|6|5.38|4.88|5.31|5|5.5|5.5|5.5|5.75|5.75|5.38|5|4|4.25|4.25|4.25|5|5|4|4.62|4.62|4.62|4.62|5|4.75|4.75|4.75|5.25|5.25|5.88|5.25|5.5|6|6.25|5.5|7.75|8.25|8|8.5|8.5|8.5|8.75|8.75|8.62|8.5|8.5|8.5|8.5|8.91|9|8.75|8.25|8.5|9.5|9.62
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|16.62|16.25|15.28|14.89|14.76|13.4|13.22|13.56|13.43|13.71|14.14|13.73|13.58|14.5|14.09|14.44|14|13.3|12.22|12.07|12.15|12.3|12.95|13.88|13.9|13.6|13.75|13.28|13.25|12.62|12.69|12.62|13.16|12.38|11.94|10.62|11.84|11.06|10.59|10.62|10.22|10.16|9.44|9.09|9.69|10.5|11|11.91|12.59|13.44|13.72|13.97|14.53|14.62|14.56|14.22|13.91|14.25|13.44|12.75|13.66|13.91|13.78|14.34|13.44|14.22|14.5|14.59|14.84|14.31|13.94|14|14.47|14.22|13.16|12.94|12.78|12.38|12.62|12.84|13.28|13.81|14.75|14.41|15.19|15.78|15.66|15.75|14.47|15.31|14.81|15.41|14.41|14.44|14.66|14.09|13.28|13.62|13.25|12.75|13.31|13.41|13.75|14.22|14.44|14.25|14.06|14.34|14.56|15.16|15.88|15.81|15.19|15.94|16.62|16.34|16.31|16.66|16.5|17.06|16.41|15.47|14.41|11.72|12.56|12.81|13.06|13.28|13.66|14.03|14.06|14.25|14.5|13.44|13.5|14.12|15.41|15.22|14.31|14|14.59|15.5|16.25|16.28|16.47|17.28|16.5|15.66|15.72|14.25|15.19|13.31|18.72|18.69|19.12|19.16|20.41|20.12|20.5|21.28|22.19|23.19|22.12|23|22.34|21.25|21.25|21.12|21.75|22.44|22.56|22.56|23.03|22.81|23.12|23.09|22.91|22.75|22.53|22.34|21.88|20.97|20.94|20.88|20.75|20.31|18.88|20.38|20.44|21.12|20.88|20.19|20.72|21.09|19.81|20.12|20.03|20.06|20.88|21.88|22.06|22.09|23.06|22.94|22.97|23|23.25|22.53|22.12|21.75|22|21.81|21.47|21.66|21.53|20.88|20.12|19.75|20|19.44|19.75|19.69|19.75|19.44|19.06|17.75|18|17.5|17.56|18.06|18.44|18.38|18.56|18.19|18.31|18.25|18.03|17.56|17.12|17.25|16.91|16.78|17.06|16.28|16.75|17.12|17.47|17.25|16.88|16.5|16.06|16.31
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9|9|8.95|8.8|9|9.04|8.97|8.9|9.27|9.6|9.4|8.85|8.99|9|8.8|8.15|7.58|7.41|7.33|7.6|7.65|7.67|7.65|7.65|7.9|8|8.1|8.01|7.85|8.45|7.88|6.75|6.25|5.75|5.19|5.06|5.31|5.88|6.12|5.94|5.38|5.88|5.56|5.75|6.5|6.06|6.81|7.06|7.88|7.88|7.81|8|7.81|7.5|7.38|7.75|7.06|7.12|7.81|6.88|7.94|8.25|9.06|9.19|9.19|9.25|9.5|9.56|9.81|9.69|9.5|9.62|9.69|10.12|10.5|10.19|10.81|10|9.69|10.5|10.75|10.94|9.5|9.56|9.38|9.44|9.62|9.31|9.12|8.69|8.94|9.5|9.62|9.25|9|9.12|8.75|9.12|9.81|9.75|10.06|10|10|9.38|10.69|10.88|10.88|11.44|11.56|11.88|11.62|11.62|11.88|11.44|12.06|11.5|11.81|11.88|11.88|11.94|11.94|11.81|10.81|11.12|10.88|12|12.5|12.5|12|12.06|12.06|12|11.69|11.62|11.12|10.81|9.62|8|8|7.75|7.75|7.81|8|7.62|7.94|8|8|8.06|8.31|7.88|8.94|9.81|10|8.75|8.31|8.38|8.5|8.38|9.94|10.62|11|12|12|12|12.5|12.5|12.5|13.88|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.66|6.63|6.61|7.4|7.69|7.69|8|7.36|7.17|8.06|7.93|7.8|7.72|6.77|7.07|6.75|6.73|6.13|5.61|5.83|5.96|6.17|6.21|5.96|6.08|6.21|6.08|5.8|5.38|5.67|5.29|5.42|4.33|3.29|3.33|2.88|3|3.29|3.38|3.07|3.42|3.57|3.25|3.45|3.42|3.67|3.73|4.04|3.79|4.38|4|3.67|3.96|4.08|4.08|4.67|4.44|3.46|4.13|4|4|4.58|4.52|4.9|5.07|4.96|4.46|6.38|7|6.67|8.67|6.13|6.25|6.5|5.63|5.83|5.75|6.13|6.02|5.67|5.29|5.63|5.92|5.5|6.67|6.96|7.06|6.83|7.1|6.75|6.92|7|6.67|7.08|6.35|7.27|8|7.33|7.29|6.75|7.13|8|8.08|8.58|7.83|8.17|8.88|9|9.63|11.08|11.17|10|10.96|10.63|10.04|10.83|10.42|10.5|10.42|9.75|9.46|9.08|9|8.46|8.67|8.63|7.83|7.67|7.25|6.92|6.67|6.96|6.25|6.92|6.92|6.88|7.33|7.08|7|7.33|6.33|6.75|6.58|6.75|5.83|6.17|6.58|6|4.67|5.58|6.29|5.75|5.83|6.33|6.25|6.75|6.58|7|7.29|7.83|9.17|9.17|9.33|9.08|8|8.67|8.75|9.42|8.58|9|8.58|8.5|7.5|7.5|7.42|7.83|6.67|6.67|7.33|7.17|7|6.83|6.67|6.08|5.58|5.67|5.33|5.33|5.5|5.17|5.25|6.17|6|6.08|6|6.33|5.75|5.67|5|5.17|5.13|5.42|6.08|6.75|6.83|7.42|7.33|7.42|7.67|7.25|6.83|6.99|7.32|6.92|6.75|6.75|6|5.75|5.08|5|5.33|5|4.33|4.08|4.25|4|3.75|3.58|3.42|3.42|3.58|3.92|2.92|3.17|3.08|3.33|3.5|3.58|3.92|3.5|3.67|3.67|3.58|3.58|3.5|3.5|3.83|3.58|3.42|2.42|3
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.6|5.65|5.13|5.11|5.1|5.4|5.4|5.6|5.7|5.76|6.4|6.45|7.4|7.4|6.95|6.45|6.55|7.02|6.76|8.1|8.05|8.2|8.3|8.55|8.5|8.4|8.51|8.9|8.1|8.18|8|8|7.62|7.38|7.06|7.75|8.06|7.94|8.69|8.88|8.88|9.62|7.62|7.38|7.25|7.44|7.38|7.19|7.06|6.75|6.62|7.12|8|7.94|8|7.94|7.81|6.75|7.5|6.88|7.25|7.38|7.88|8.19|8|8.06|7.5|8.56|9|9.88|10.06|8.88|7.38|7.38|7.69|8.25|8.62|8.12|8.5|9.25|8.81|8|8.88|9.25|8.06|7.44|7|7.19|6.94|7|7.25|7.88|7.62|8.38|8.12|7.69|8|7.44|8|7.5|7.44|7.62|7.69|7.88|7.75|7.75|7.25|7.12|7.38|7.25|7.31|7.5|7|6.19|8|9.12|9.88|9.88|9.25|9.88|9.75|10|9.75|9.62|9.25|10.06|9.31|12.56|12.88|11.94|13.19|14.75|15|16.62|16.69|16.56|17.25|16.62|17.12|17.06|17.94|18.75|18.44|19.19|18.88|19.38|19.62|19.06|18.38|18.38|19|19.88|20.12|19.38|19.12|18.81|19.62|19.44|19.69|19.75|20|19.44|19.31|19.31|19.19|18.94|18.81|19.25|20|20.56|20.19|25.62|25.69|24.38|24.19|24.88|24.38|23.88|24.88|24|24.88|24.38|24|22.62|22.06|21.88|21.56|22.44|21.69|22.25|21|22.31|22.12|21.38|21.44|22.12|22.38|22.25|22.44|23.56|24.12|24.94|25.62|26.5|26.06|25.38|23.69|24.75|24.62|25.44|25.31|26.25|26.81|27.25|27.88|26.12|25|26.25|24.88|24.12|24|23.25|22.38|21.12|22.25|21.38|21.25|20.75|20.75|21.88|21.5|21.5|21.75|20.88|21.5|21.88|21.75|20.5|21.5|21.38|21.25|22|20.5|21.38|22.75|21.5|21.12|21|20.25|20.25|20.25|20.25
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|19.3|19.1|19|19.25|18.92|18.85|18.8|18.95|18.95|19|19|18.89|18.69|18.5|18.25|18.49|18.89|18.7|19.1|18.8|18.45|17.8|18.6|18.75|18.49|19|18.88|18.4|18.23|18.25|17.94|18.69|18.12|18.38|17.81|17.38|16.69|16|16.06|16.19|15.62|15.56|15.88|15.62|15.5|15.69|15.94|15.81|15.75|15.88|16|16|15.75|16.06|16.38|15.88|15.88|15.69|16.06|16|16|15.94|15.75|15.56|15.38|16.06|16|16.25|15.69|16.75|16|16.5|16.12|16.19|15.5|14.56|14.06|14|14.44|14.5|14.75|15.19|14.75|14.75|14.5|14.06|14.44|14.31|14.62|15|14.94|15.19|15.06|15.25|14.31|14.69|15|15.75|15.25|15.88|15.62|15.44|15.5|16.12|16.06|15.25|15.44|15.5|15.75|16.25|16.94|16.88|17.06|16.88|17.06|15.56|17.12|16.5|16.94|16.38|16.38|15.75|15.06|14.88|14.81|14.88|15.19|15.19|14.88|14.5|15.06|14.75|15|14.62|15|15.19|15.44|15.62|15.5|15.5|15.62|15.88|16|16.06|16.5|16.12|16|16.06|15.56|15.44|16.5|16.25|15.25|15.5|15.94|16.62|17.12|16.75|17|16.81|17.62|17.56|17.88|18|17.38|17.81|17.94|17.69|17.38|17.44|17.5|17.69|18.38|18.25|18.69|19|18.69|18.06|18.5|17.38|18.38|17.62|18.38|18.31|18.5|17.12|18|17.44|17.62|18|17.06|16.62|16.19|16.69|17.62|17|17|17.5|17.75|18|18.62|18.94|18.62|18.88|18.94|18|17.88|17.56|17.44|17.5|17.75|17.62|17.25|16.94|18|17.62|17.25|16.88|16.62|16.38|16.38|15.75|15.38|15.62|15.75|15.62|15.88|15.62|15.75|15.75|16.38|16.5|16.88|17.12|16.5|16.75|16.5|16.88|16.12|16.38|16.62|15.62|15.62|15.62|15.62|15.38|15.25|14.75|15|15.12|14.38|14.25
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.01|2.31|2.64|2.5|2.15|1.95|2|1.95|2.16|2.16|2.16|2.42|2.4|2.45|1.8|2.25|2.18|1.8|1.55|1.7|1.62|1.98|2.03|2.44|2.06|1.62|1.78|1.66|1.56|1.5|1.38|1.31|1.22|0.98|1|1.09|1.03|1.25|1.75|1.78|2|1.91|2.06|2.25|2|2.12|2.31|2.12|2.44|3.06|3.03|2.38|2.5|2.28|1.78|2|2.5|1.97|1.88|2.19|2.31|2.12|2.44|2.41|2.44|2.69|2.69|2.72|2.69|2.64|2.38|3|3.02|3|3|2.88|2.62|2.73|2.78|2.75|3.16|3.64|3.47|3.25|3.22|2.41|2.3|2.28|2.31|2|2.19|2.62|2.94|2.5|2.28|2.53|2.47|2.56|2.66|2.77|2.88|3.12|2.94|3.12|3.12|2.81|3.19|3.12|3.31|3.25|3.03|3.19|3.12|3.31|3.38|3.53|3.69|4.12|3.88|4.19|3.62|2.94|2.75|2.88|3|3.25|3.31|3.62|3.88|4.31|4.75|4.69|5.25|4.88|4.44|4.75|3.88|3.5|3.62|3.38|3.5|3.88|4.06|4.75|3.88|4.56|4.12|3.62|3|3.12|3|3.25|3.31|3.5|3.88|3.88|3.69|4|4.81|5|5.75|5.5|5|5.44|6|6.28|6.69|7|6.88|7.12|7|7|7|7.5|7.5|7.75|7.75|8|7.94|7.12|7.25|7.88|7.88|7.5|8.19|8|8.12|8.12|8|8.5|9.25|8.75|8.25|8.12|7.5|7.88|8|7.5|7.75|7|7.5|8|8|8.12|8|7.5|7.5|7.88|7.38|7.62|8.88|8.62|8.5||8.88|9.62|9.25|7.12|7|6.75|7|6.88|6|6|6.69|6.5|6.38|6.75|7.38|6.5|7|7.25|6.88|5.62|5.19|5|4.56|5|5|5.19|5.31|5.31|5.38|4.81|4.81|4.81|5.25|4.5|4.31|4.2|4.12|4
01674|1131468|/equities/ammo|R2000GROWTH|0.75|0.75|0.75||0.75|1|1.875|2.25|2.25|2.25|2.25||2.5|2.625|1.562|1.562|1.562||2.425|1.562|2.344|3.125|3.125||3.125||3.906||3.906|3.906|7.031|7.812|9.375|6.25|3.906|7.812|9.375|9.375|9.375|12.109|14.844|14.844|18.75|17.188|15.625|17.188|19.531|19.531|22.656|25|25.781|31.25|29.688|27.344|25|19.531|18.75|17.969|20.312|23.438|28.125|28.125|32.031|32.422|30.469|35.938|21.875|19.531|25|18.75|18.75|30.469|39.062|40.625|47.266|38.281|39.062|44.531|42.969|43.75|43.75|51.562|33.594|33.594|28.906|32.812|28.125|18.75|17.969|20.312|23.438|22.656|25|28.125|28.125|30.469|31.25|33.594|37.5|45.312|45.312|43.75|45.312|38.672|32.812|31.25|35.938|37.5|35.938|35.938|37.5|37.5|39.062|39.062|42.969|50.391|51.562|43.75|46.094|46.875|50|51.562|64.062|43.75|50|64.062|79.688|86.719|110.938|109.375|100|84.375|89.062|117.188|93.75|96.875|92.188|100|56.25|90.625|40.625|50|51.562|54.688|53.125|53.125|56.25|64.062|64.062|62.5|75|68.75|90.625|87.5|87.5|125|118.75|96.875|128.125|140.625|137.5|140.625|137.5|134.375|140.625|150|146.875|150|162.5|156.25|162.5|162.5|156.25|150|150|157.812|159.375|159.375|168.75|164.062|176.562|195.312|164.062|168.75|162.5|139.062|150|150|152.344|153.125|153.125|153.125|150|156.25|157.812|162.5|159.375|173.438|164.062|165.625|165.625|162.5|171.875|181.25|190.625|||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.9|14|13.8|12.75|12.85|12.33|12.35|12.31|12.4|12.25|12.45|12.4|12.1|12.2|12.2|12.01|11.75|11.75|12|11.94|11.75|11.94|11.94|12.25|12.12|12.03|12|11.88|12|12.06|11.25|11.5|11.25|11|9.88|9.88|9.5|9.12|9.09|9.06|9.06|9.12|9.12|9.16|9.62|9.06|9.75|10|10|10.12|9.16|9.69|9.75|9.88|9.88|10|9.69|9.5|9.06|9.94|9.5|9.06|9.75|9.81|9.94|9.81|10|9.62|9.56|10.06|9.75|10.25|10.06|10.25|10.25|10.5|11.5|11.25|11.12|11.25|11.41|11.5|11.5|11.38|11.5|12.5|10.88|10.06|11.88|12.56|13|13.06|13.19|13.12|13|13.25|13.12|13.12|13.31|13.5|13.81|14|14.62|14.56|14.56|14.38|14.19|14.06|14|14.12|14.12|14.25|14.56|14.75|14.81|14.88||14.88|15.25|15.25|15.25|15.25|15|14.94|14.38|14.81|15|15.5|15.19|14.88|15.62|15|15.12|15.25|15.5|15|14.5|15.25|14.5|14.5|15|17.44|17.25|18|18.5|16.25|16.5|16.5|15|16.12|18|17.75|17.88|17.75|19.25|18.75|19|19.38|20.75|22.12|23.06|23.5|23.44|23.44|23.62|23.38|23.38|23.44|23.38|24.25|23.38|23.12|23.5|23|24|24.88|23.12|23.25|23.25|23.25|23|22.88|23|23.12|23|23|22.44|21.88|22|22.12|22|21.12|21.25|21.5|21.06|20.5|20.5|19.75|20.25|20|20.75|19.75|20|20.38|19.31|19.5|18.75|18|17.5|17.25|17.25|17.12|16.75|16.25|16.25|16.25|16.25|15.25|15.12|15.75|16|15.75|15.5|16|15.5|15.5|17|17|17|17|16.75|16.88|16.75|17.44|16.5|16.5|16.25|17.5|17.5|16|15.25|15.5||16.17|16.67|15.67|15.67|15.83|15.83|16.67|15.67|15.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|20.31|20.3|20.05|19.55|19|18.7|18.5|18.85|19.02|19.5|21.65|22.02|22.4|22.56|21.1|21|19.9|17.9|18.05|17.75|18.22|17.4|17.4|19|19.2|17.4|17.41|17.3|16.73|15.12|14|13.94|13.06|13.31|13.19|11.06|11.25|9.94|10.44|10.44|10.38|10.31|10.5|10.12|10.44|11.19|11.88|12.75|13.69|13.88|14.25|14.19|14.62|14.62|13.94|14.06|14.5|15|14.44|14.5|13.69|14.75|14.62|14.38|13.94|14.69|14.44|14.94|15.12|13.88|13.12|13.44|14.75|14.38|14.25|13.38|14.31|14.06|14.69|14|14.31|14.94|14.12|14.62|15|15.5|14.94|14.25|15.44|15.87|16.18|16.54|15.81|15.26|14.95|14.4|14.03|14.77|14.77|14.89|16.36|17.65|16.67|15.26|15.63|15.44|15.81|17.65|18.26|18.87|20.53|22|21.88|22.79|22.18|23.35|23.04|23.35|23.77|23.41|23.9|22.3|21.02|18.63|18.93|18.63|18.63|19.67|20.47|19.42|19.73|20.1|21.14|20.47|19.49|19.61|19.12|18.75|17.28|17.52|18.01|18.44|17.96|17.24|17.18|18.32|17.66|17.54|17.36|16.34|17.3|18.26|17.48|18.14|18.92|18.68|19.64|20.06|20.36|19.94|21.39|22.95|23.25|23.19|22.89|22.83|25.47|26.91|27.87|28.41|28.77|28.47|27.99|27.81|27.39|25.23|26.13|25.95|24.21|24.03|23.49|22.89|21.75|21.87|22.59|21.45|19.88|21.15|21.21|21.87|21.87|21.39|22.23|22.59|23.43|23.43|23.67|23.55|23.49|24.15|24.45|25.23|24.63|23.97|25.98|25.83|25.71|26.01|25.23|25.11|24.93|24.93|25.11|22.83|22.17|22.41|21.81|22.59|22.95|22.95|21.99|21.39|20.67|20.3|20.18|19.46|19.46|19.1|19.58|20.18|20.3|20.91|21.39|21.03|22.35|23.31|23.07|22.71|22.23|21.51|21.99|21.99|22.23|21.87|21.75|21.39|21.39|21.27|21.39|21.03|21.63|21.15
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.7|4.82|4.73|4.77|4.78|4.74|4.6|4.48|4.13|4.13|4.17|4.13|4.13|3.95|3.82|4.52|3.6|3.7|3.18|3.25|3.95|3.35|3.32|3.65|3.57|3.89|4|3.95|3.59|3.54|4.31|4.28|3.94|3.46|3.07|3.09|3.02|3.07|3.18|3.13|3.35|3.58|3.51|3.46|3.24|3.4|3.51|3.46|3.43|3.4|3.29|3.37|3.62|2.74|2.8|2.74|2.87|2.69|2.63|2.74|2.84|2.96|2.69|3.07|2.91|2.96|2.96|3.46|3.62|3.35|3.02|3.57|3.73|3.4|3.73|3.51|3.29|3.89|4.17|3.95|3.95|3.95|3.55|3.29|3.4|3.51|3.07|2.84|3.07|2.96|3.18|3.29|2.91|2.77|3.03|2.91|2.77|2.63|2.74|3.29|3.43|3.51|3.35|3.51|3.35|3.21|3.24|3.29|3.51|3.29|3.44|3.29|3.51|3.51|3.29|3.13|3.02|2.96|2.8|2.85|2.85|2.91|2.8|2.8|2.74|3.18|3.29|3.07|3.07|3.29|3.35|3.35|3.35|3.35|3.62|3.62|3.62|3.73|3.18|3.24|3.07|3.07|3.51|3.18|3.46|3.46|3.51|3.68|3.68|3.68|3.79|3.73|4.2|4.39|4.28|4.39|4.61|4.33|4.28|4.33|4.61|4.5|6.14|4.06|4.83|4.06|5.7|5.27|5.49|5.81|6.47|6.14|6.14|6.36|7.02|6.8|6.36|6.36|6.8|6.58|6.58|6.14|6.36|6.36|6.2|6.8|6.91|6.58|6.14|6.91|6.8|6.91|6.42|6.8|6.8|6.97|6.8|6.58|7.24|7.57|7.46|7.46|7.35|7.08|7.13|6.69|6.8|6.36|5.92|6.14|5.92|6.2|6.14|5.7|5.92|5.92|6.14|6.14|6.36|5.49|5.27|5.27|5.38|5.38|5.43|5.38|5.38|5.27|5.27|5.27|5.27|5.16|5.16|4.72|5.05|4.28|4.39|4.28|4.39|4.06|4.28|4.5|4.28|4.28|4.39|4.5|4.28|4.83|4.28|4.72|4.83|4.83
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|13.45|13.25|12.775|13||12.5|12.75|12.5|11.75|11.625|12.5|12.5|11.812|11.875|11.375|10.875|10.9|10.75|10.5|10.4|11.562|12.031|12.031|12.227|12.5|12.461|13.164|12.344|15.625|13.125|12.031|12.188|11.875|12.891|12.891|14.062|14.375|14.688|14.219|15.156|16.25|16.094|15.156||16.25|18.906|19.453|20|19.688|18.75|18.672|19.688|17.812|18.203|18.75|18.125|17.5|18.906|18.125|16.25|16.953|17.5|17.5|16.25|15.312|16.406|16.094|16.875|17.383|16.25|17.188|21.25|21.641|22.5|20.859|20.039|21.875|21.25|19.375|19.062|14.688|15|13.828|12.656|12.656|13.203|13.203|13.438|12.656|13.125|12.5|12.031|12.344|11.562|10|9.375|9.531|10.156|11.406|11.25|11.406|11.406|12.344||12.188|11.094|10.312|11.094|11.719|12.188|12.188|11.875|12.812|11.875|11.875|12.188|10.781|10.938|10.469|10.781|10.938|10.625|10.938|10.938|9.219|9.062|9.062|8.906|9.219|9.375|10|10|12.812|7.969|7.812|8.281|8.438|6.562|6.562|6.25|6.25|6.094|6.25|5.625|5.469|5.938|6.562|5.781|5.625|5.312|5.938|6.25|5.938|5.938|6.875|6.094|7.188|7.5|8.281|9.062|9.062|9.375|10|10|10.312|10.625|10.625|11.25|11.875|12.188|11.562|11.25|11.25|11.875|12.188|14.062|13.281|12.812|15.625|14.375|12.5|12.344|12.5|12.656|13.75|11.562|12.188|12.188|12.5|13.281|12.656|12.344|12.812|12.656|12.812|13.594|13.594|13.125|13.594|14.531|15|15|16.406|16.25|15.625|12.5|12.188|12.188|10.625|9.062|10|9.062|9.062|9.375|8.75|10|8.75|9.375|7.5|7.188|6.719|6.875|6.719|6.719|6.875|7.188|6.875|7.5|6.719|7.5|7.188|7.188|6.875|6.562|7.5|7.031|7.031|7.344|6.719|6.875|7.812|7.188|6.875|6.875|6.406|6.875|7.188|6.719|6.719|6.719|6.875|6.875
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|7.73|8.26|8.85|8.25|7.78|7.97|7.01|8.6|7.59|7.59|8.4|6.59|7.03|6|5|5.01|5.06|5.09|4.2|3.51|4.59|4.47|4.94|5.39|6.25|7.5|8.03|6.28|6.94|7.06|6.56|5.8|3.53|3.62|4.19|4.75|4.88|5.22|8.69|14|13.03|16.62|16.69|18.12|16.25|13.25|16.22|16|16.44|14.88|15.38|17.75|17.84|15.62|15.56|16.81|18.91|18.5|16.62|16.62|16.12|16.62|18|20.06|16.62|15.12|16.25|18.69|19.25|20.88|17.75|28.25|23.88|28.38|27.12|26|30.75|21.31|26.12|31.5|33.62|34.31|37.88|36.03|32.25|34|36|34.06|32.5|32.75|22.5|23.25|28.12|18.75|16.38|13.5|12.12|13.47|10.16|14.25|14.81|14.44|19|18.25|19.38|19.25|18.88|19.69|22.06|22.62|23.5|23.5|23.62|27.75|24.62|28.44|26.38|25.12|23.25|24.88|22.12|24.75|25.75|19.38|27|27.75|28.38|34.12|30.69|29|26.75|29.75|28.25|28|29.25|29.5|30.38|26.62|25.5|21.12|20.12|21.75|19.62|19.5|19.25|20.75|19.5|16.12|15.5|14.88|15.88|20.25|17.88|17.62|17|18.5|19.75|20.25|21|22|27.88|22.88|22.62|21.25|21.75|18.12|15.88|15.25|15.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.43|5.4|5.38|5.51|5.66|5.69|5.65|5.71|5.45|5.61|5.69|5.61|5.59|5.56|5.4|5.29|5.52|5.52|5.21|5.08|5.07|5.02|4.92|5.52|5.34|5.43|5.71|5.53|5.44|5.67|5.67|5.67|5.54|5.7|5.47|5.53|5.09|4.92|5.03|5.12|5.05|4.91|5.15|5.34|5.37|5.47|5.45|5.5|5.5|5.23|5.29|5.36|5.61|5.56|5.54|5.62|6.09|6.09|6.04|5.81|5.64|5.68|5.81|5.76|5.92|5.68|5.5|5.59|5.4|5.74|5.29|4.8|4.8|4.97|4.81|4.69|4.66|4.91|5.03|5.26|5.2|5.23|5.53|5.48|5.68|5.11|5.25|5.11|4.92|5.36|5.29|5.25|5.57|5.62|5.36|5.57|5.64|5.76|5.67|5.7|5.95|5.99|6.07|6.15|6.15|6.12|6.12|6.3|6.52|6.54|6.49|6.41|6.32|6.37|6.43|6.21|6.2|6.41|6.47|6.43|6.41|6.46|6.38|5.47|4.88|4.88|4.91|5.12|5.05|5.02|4.88|4.75|5|5.02|5.4|5.15|5.56|5.31|5.12|5.28|5.45|5.47|5.47|5.47|5.43|5.42|5.47|5.5|5.9|4.75|5.47|5.65|5.53|6.55|6.3|6.6|6.8|6.75|7|7.14|7.5|7.83|7.83|7.76|7.72|7.56|7.45|7.78|7.69|7.69|7.83|7.59|7.59|7.62|7.55|7.56|7.3|7.33|7.42|7.24|7.39|7.52|7.56|7.53|7.65|7.69|7.55|7.5|7.47|7.47|7.39|7.3|7.36|7.27|7.22|7.16|7.1|7.02|7.1|7.17|7.67|7.39|7.34|7.27|7.27|7.36|7.33|7.2|7.14|7.11|7.08|7.06|7.06|7.31|7.14|6.89|6.61|6.71|6.65|6.74|6.68|6.65|6.58|6.55|6.49|6.21|6.37|6.21|6.21|6.52|6.52|6.37|6.3|6.21|6.37|6.43|6.43|6.4|6.49|6.71|6.74|6.65|6.49|6.27|5.99|5.96|5.9|6.02|6.09|6.12|6.02|6.02
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|8.4|8.46|8.55|8.3|8.5|8.2|8.21|8.7|8.45|8.5|9.12|8.55|8.45|8.42|8.86|8.31|8.3|9.2|9.4|9.4|9.62|9.78|9.94|10|9.88|9.81|9.77|9.12|9.48|9.75|9.25|8.75|8.48|8.38|8.38|8.75|8.12|8.19|7.75|7.88|7.88|7.88|7.88|7.5|8.38|7.88|7.88|7.88|7.88|7.81|7.81|7.84|7.69|7.75|7.75|7.75|7.75|8|7.88|7.98|7.94|7.88|8|7.75|7.88|7.12|7.69|8.12|8|8.12|8|8.38|8.31|8.31|8.12|8.12|8.12|8.06|7.94|8.12|8.25|8|8.38|8.38|8.62|8.44|8.38|8.5|8.19|8.25|8.38|8|8.5|8.38|8.19|8|8|7.88|7.88|7.94|8.06|8|7.88|7.88|7.75|7.75|8.38|8.69|8.5|8.5|8.12|8.19|8.38|8.12|9|9|8.75|9.38|9.25|9.25|9.75|8.94|8.5|9.25|9.5|10|10.12|10|10.25|10.25|10.12|10.25|10|10|10|10.06|10|10|10|10.25|10.25|10.25|10.25|10.44|10.25|10.75|10.75|11.25|10.75|10.38|10|10|10.25|10|11|10.12|10.62|10.25|10.25|10.94|11.38|11.88|11.88|11.88|12|12.62|11.62|11.38|12.25|12|12|11.75|13|12.25|12|11.5|12.25|11.31|10.75|10.25|10.12|10.12|10.5|10.5|10.12|10|9.88|10.75|10.75|11|11.12|11|11.38|10.38|10.69|10.75|10.5|10.5|11|10|10.75|12|10.25|9.75|9.88|10|9|8.75|9|8.5|7.88|8|8.25|8.12|8.25|7.88|8.25|7.75|8|8.88|8.25|6.75|7|6.75|7.12|7.25|6.75|6.88|7.12|6.88||6.67|6.9|6.9|6.9|6.9|6.9|6.55|6.9|6.67|6.67|6.9|6.67|6.67|6.9|6.55|6.9|6.9|6.9|7.62|7.14|7.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|1.75|2.49|3|3|3.25|3|3|3.2|3.08|3.85||3.3|3.35|3.25|3.1|3.95|4.35|2.25|3.45|4.4|3.91|3.59|3.12|3.12|3.12|3.44|4.06|4.06|4.84|4.38|3.83|3.83|3.75|3.44|4.38|5.31|1.41|3.75|4.14|4.69|8.75|10.62|11.88|12.89|16.25|14.69|14.69|15.08|15.31|14.69|14.69|16.88|14.84|13.28|11.88|16.25|16.25|18.59|19.38|18.12|16.56|19.06|19.77|17.81|18.75|21.09|19.69|17.5|17.5|12.5|13.75|15.31|15.31|15|15.16|16.25|17.5|18.12|18.12|17.5|20.16|21.56|23.12|20.94|18.75|19.06|18.91|17.5|18.12|18.75|20.16|20.47|19.53|20.16|21.25|19.38|19.38|21.88|20.94|23.12|23.12|25|21.25|22.5|23.28|23.12|24.53|25|25|24.53|24.06|20.78|21.88|21.25|20.62|21.25|19.84|18.44|20.62|21.25|21.88|21.56|26.56|15.62|15.31|16.56|17.5|19.38|18.12|20.47|20.31|21.25|24.06|26.88|22.5|24.38|23.44|23.12|24.06|28.12|28.12|28.12|28.44|30|29.06|29.38|21.25|21.88|21.25|18.44|21.56|32.5|30.62|26.25|26.88|36.88|45.62|52.5|60.31|71.25|74.69|101.25|102.5|87.5|90.62|93.75|95|108.12|96.25|105|108.75|111.25|116.25|108.75|126.25|113.75|100.62|98.12|95.62|100|90|81.25|76.25|76.88|62.5|56.25|61.25|60.62|60|65|64.38|60.62|63.12|77.5|75|81.25|84.38|87.5|86.88|91.88|101.25|106.25|112.5|91.88|93.75|88.75|87.5|86.88|79.38|79.38|78.75|95|92.5|86.25|88.75|73.75|68.75|66.88||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|15.9|17.82|18.5|17.88|17.7|19|19.09|22.07|19.85|21.2|22.51|19.89|19.57|22.65|23.09|22.34|21.25|20|18.25|15.35|16.31|19.5|16.06|16.94|17.19|19.81|21.94|17.81|20.25|21.91|22.81|21.34|18.03|15.5|12.69|15.5|17.69|17|21.88|21.62|20.56|26.38|18.56|20.06|22.62|25.44|26.44|26.62|27.56|29.56|34.19|31.31|31.25|23.38|22.56|25.81|31.25|39.06|37.5|36.38|39|42|50.5|51.25|42.5|41.56|44.31|50.88|61.88|54|42.98|61.75|53.25|64.56|53|50|57.5|43.19|46.25|45.5|44.25|33.5|37.19|30.75|26|28.06|27|26.62|26.5|27.94|23.69|23.5|25.31|23.38|20.44|18.12|17.38|18.75|16.69|18.06|20.19|22.75|20.25|17.38|16.28|17.19|15.69|15.25|13.06|13|10.69|10.88|7.69|8|7.97|8.59|9.31|10.25|9.53|9.44|10|9.81|8.5|7.94|8.38|7.38|8.62|8.94|10.38|10.62|10.25|10.69|10.38|11.5|11.06|11.06|10.5|10.88|9.97|7.88|8|7.06|6.44|6.41|7.06|6.06|5.94|4.88|3.5|4.25|4.69|4.88|5.62|5.12|4.25|4.62|6.81|6.56|6.75|7.38|8|9.12|8.12|7.75|9.5|8.06|8.75|8.38|10.19|10|10.69|12.5|13.44|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.21|3.24|3.22|3.04|2.58|2.42|2.31|2.42|2.41|2.51|2.5|2.51|2.5|2.47|2.48|2.5|2.46|2.42|2.5|2.44|2.52|2.54|2.67|2.73|2.7|2.7|2.83|2.67|2.58|2.6|2.54|2.54|2.54|2.67|2.92|2.77|2.77|2.82|2.9|2.78|2.77|2.84|2.69|2.67|2.71|2.87||2.83|2.92|3.42|3.75|3.83|3.21|3.25|2.96|2.92|2.83|2.56|2.58|2.58|2.5|2.6|2.56|2.54|2.5|2.5|2.33|2.33|2.42|2.67|3.08|3.42|3.5|3.75|3.71|3.75|3.5|3.04|3.04|2.92|3|3.33|2.92|2.73|2.67|2.81|2.81|2.79|2.75|2.71|2.56|2.5|2.19|2.25|2.08|2.04|2|1.96|1.92|2.08|1.85|2|2|2|1.87|1.92|1.77|2.06|2.02|1.92|2|2.08|2.04|2.08|2.25|2.25|2.02|2.14|2.02|1.94|1.85|1.8|1.71|1.64|1.73|1.73|1.65|1.75|1.67|1.63||1.62||1.62|1.67|||1.71|1.75|1.75|1.75|1.83|1.8|1.65||1.67|1.65|1.65|1.58|1.57|1.58|1.56|1.58|1.56|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.69|1.67|1.71|1.58|1.61|1.62|1.67|1.81|1.92|2.08|2|1.92|1.65|1.62|1.67|1.61|1.58|1.59|1.62|1.64||1.55|1.55|1.55|1.54|1.55|1.55|1.58|1.58|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.67|1.58|1.53|1.47|1.5|1.48||1.5|1.58||1.52|1.48|1.65|1.54|1.67|1.65|1.67|1.67||1.74|1.71|1.71|1.67|1.75|1.65|1.65|1.75||1.69|1.75|1.79|1.79|1.75|1.83||1.83|||1.8|1.75|1.8|1.83|||1.83|1.71||1.74|1.67||1.71|1.71
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|10.75|11.04|10.83|10.9|11.6|14.05|10.91|11.15|11.04|10.11|11.86|12.29|13.01|12.36|10.9|12.19|10.6|9.14|8.55|7.8|7.45|7.44|8.12|8.5|8.75|8.59|8.47|7.31|8.38|17.61|18.31|21.75|22.75|18.34|18.56|16.88|16|17.31|17.17|18.75|18.81|30.03|32.14|48.59|46.31|55.94|56.38|47.44|50|47|40.03|40.12|34.56|34.94|30|30.44|31.84|33.06|30.06|30|30.69|33.94|29.81|31.75|28.81|31.06|33.25|32.69|32.75|32.62|31.88|36.06|36.19|37.5|38.31|34.12|36|31.75|31|35.75|40.75|32|31.75|31.44|30.75|38.5|38|35.06|32|30.5|28.12|28.88|25.06|23.5|25.34|19.5|18.56|18.94|18.62|18.81|20.44|18.5|18.5|18.62|20.12|20.06|17.88|21.12|22.38|24.62|23|20|18.88|18.5|19.75|18|16.75|18.25|20|16.31|16.81|14.38|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|13.35|14.36|15.99|14.4|13.9|12.06|10.815|11.2|8.355|9.705|11.03|10.015|12.16|10.16|8.99|9.68|6.93|7.19|5.5|5.2|5.812|6.484|6.125|6.969|7.5|8.688|10.062|13|14.25|15|14.875|13.25|10.094|10.688|10.75|14.062|15.438|10.375|14.25|13.75|12.625|17.219|12.062|18.062|16.938|15.938|19.5|23.375|24.812|28.938|33.062|35.906|30.75|27.281|22.062|25.125|23.938|38.688||34.969|39.844|41.938|45.562|40.938|30.312|31.625|32.969|37.688|40|25.75|20.125|37.344|35.5|38.25|40.5|40|45.5|38.5|46|46.688|44.938|35.25|35.562|26.875|19.125|22.219||19.562|19.844|17.594|15.203|14.688|15.344|13.062|10.5|9.422|8.469|7.953|6.922|6.945|7.906|8.312|8.906|9.594|8.531|8.688|8.406|8.109|8.375|7.156|5.781|6.031|5.5|5.469|4.875|4.914|4.875|5.438|4.875|4.594|4.719|4.688|4.25|3.375|3.438|3.688|3.438|4.125|4.094|4|4.344|4.562|4.812|5.359|5.094|4.969|5.781|5.312|4.719|4.719|4.766|4.438|3.688|3.781|3.75|4.188|3.875|4.328|3.625|3.25|3.516|3.688|3.875|4.062|4.062|3.469|3.781|3.906|4.062|4.25|4.922|4.969|4.75|4.766|5.219|5.422|4.938|4.703|4.703|4.844|5.5|4.938|4.594|4.188|4.375|4.219|4.469|4.344|4.25|4.375|3.906|3.953|4.328|4.344|4.469|5.359|4.938|4.312|3.984|4.281|4.188|4.25|4.234|5.047|5.375|5.062|5.109|4.594|5.344|6.094|6.125|6.438|6.25|5.938|5.844|5.25|5.688|5.438|4.688|4.531|4.531|4.719|4.688|3.938|3.781|3.938|3.906|4.125|3.625|3.812|3.5|3.438|3.375|2.719|2.875|3.062|3.359|3.25|3.375|3.469|3.469|3.562|3.562|3.312|2.969|2.781|2.781|2.906|3.125|3.125|3.406|3.125|2.938|2.969|2.625|3.125|2.375|2.25|2.25|2.062|1.938|2.281
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.05|2.2|2.09|2.1|2.15|2.14|2.15|2.11|2.1|2.09|2.2|2.1|2.145|2.03|2.2|1.95|2|2.08|1.88|1.745|1.734|1.828|1.891|2|1.906|2.312|2.219|2.281|2.359|2.234|1.812|1.734|1.734|1.625|1.672|1.75|1.656|1.719|1.797|1.781|1.875|1.766|1.75|1.719|1.562|1.656|1.812|1.75|1.797|1.594|1.594|1.562|1.5|1.625|1.688|1.656|1.828|1.906|1.719|1.578|1.625|1.812|1.75|1.75|1.75|1.781|1.688|1.656|1.891|1.812|1.625|1.75|1.875|1.969|2.312|1.469|1.094|1.094|1.031|1.094|1|0.969|1|1.062|1|1|0.969|0.938|1|1|1.031|1|0.969|0.969|1.031|1.047|0.969|1|0.906|0.938|1|0.938|0.875|1|0.969|0.969|1.031|1.031|1.078|0.984|1.031|1.125|1.062|1.031|1.062|1.031|1.031|1.062|1.062|1.188|1.125|1.031|1|0.969|1.062|1.25|1.031|1.062|1.062|0.906|0.844|0.844|0.781|0.781|0.812|0.75|0.781|0.875|0.906|0.844|0.875|0.875|0.875|0.875|0.938|1|0.938|0.938|1|0.938|0.938|0.969|0.938|0.969|0.938|1|1.031|1.062|0.969|1|1|1.094|1.094|1.094|1.094|1.062|1.156|1.031|1.281|1.25|1.125|1.125|1.031|1|1.156|1.125|1.188|1.156|1.25|1.062|0.938|0.969|1.031|1.062|1.094|1|1.156|0.969|1.062|0.938|0.969|1.062|1.125|1.125|1.188|1.219|1.125|1.062|1.188|0.906|0.812|0.75|0.781|0.719|0.719|0.688|0.688|0.688|0.75|0.75|0.844|0.719|0.656|0.719|0.625|0.875|0.938|0.938|0.938|0.969|0.969|1|0.938|1|1.125|1.203|1.188|1.188|1.156|1.25|1.25|1.25|1.156|1.125|1.094|1.125|1.25|1.219|1.312|1.375|1.375|1.312|1.312|1.188|1.156|1.25|1.312|1.281|1.375|1.469|1.438|1.531
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.38|1.36|1.67|1.7|1.76|1.7|1.81|1.59|1.73|1.76|1.74|1.69|1.9|2.02|1.53|1.54|1.18|1.02|1.15|1.17|1.15|1.1|1.11|0.98|1.44|1.31|1.44|1.44|1.87|0.74|0.74|0.82|0.7|0.82|0.74|0.74|0.82|0.94|1.15|1.15|1.35|1.56|1.6|1.84|1.84|1.72|1.8|2.05|2.05|2.21|2.75|2.5|2.13|1.97|2.09|2.5|2.99|3.11|2.62|2.62|2.87|2.62|4.02|4.26|4.55|5|4.67|4.75|5|5.12|5.25|5.98|5.98|5.9|6.07|5.94|5.57|5.9|6.35|6.89|6.23|6.19|6.35|5.49|5.53|5.66|5.61|5.29|5.53|6.23|6.11|6.19|6.02|6.07|5.45|4.92|5.12|5.61|5.98|5.78|6.19|6.52|6.48|6.39|5.86|5.78|6.11|6.52|6.27|6.84|6.68|7.7|7.05|7.87|7.54|8.52|9.02|9.18|9.43|9.67|10.08|11.39|10.41|10.25|10.94|8.93|9.59|10.16|10.49|10.74|10.33|10.7|12.38|12.13|12.83|13.2|14.3|15.16|15.9|11.93|11.56|11.72|12.79|11.39|10.9|10.49|9.38|10.33|6.8|6.76|8.03|8.03|8.61|8.93|8.85|8.77|8.52|8.57|9.14|8.69|8.52|9.18|8.69|8.52|8.32|8.93|8.48|11.15|13.48|13.48|14.3|12.99|12.62|11.35|11.31|11.72|11.48|12.25|12.13|12.95|13.4|14.43|14.63|14.75|13.73|13.32|11.76|11.27|9.96|11.23|10.45|10.49|11.15|11.72|11.8|11.8|11.76|11.93|12.13|12.58|12.75|13.4|13.44|15.04|15.04|14.47|14.1|14.43|14.59|14.1|14.75|16.43|16.72|17.66|17.5|16.84|16.07|15.33|14.67|15.08|15.66|13.44|14.02|13.69|12.38|9.92|10.16|10.98|11.39|12.29|19.67|21.47|22.13|21.64|18.36|19.67|20.33|22.87|24.26|26.88|28.28|27.79|27.46|26.23|28.28|29.88|29.51|26.88|26.64|28.03|28.93|31.72
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|20.58|20.5|19.85|21.98|22.56|22.2|20.72|20.35|20.31|25.61|28.99|31.75|32.96|34.85|30.81|29.45|27.05|30|26.99|26.88|29.06|28.25|25.94|32.75|35.56|37.12|39.88|30.94|34.62|36.27|39|40.5|39.69|41.88|40.5|35|44.08|50|54.5|52.52|51.7|60|50.75|41.89|44.14|46.5|51.38|47.44|48|53.34|58|57|61.25|62.47|71.75|66|73|68.94|59|62.62|55.5|45.81|45.88|42.94|38|39.25|43.25|40.25|36|39.81|37.44|36.12|40|37.25|41.12|37.12|41.25|40.94|39.5|41.25|33.75|41.62|39.25|39|36.5|42|37.5|44|32.5|26|24.88|26.25|27.12|25.38|23.22|19.5|18.75|19.5|17.5|16|16|16.38|16|15.12|14.81|16.12|16.62|16.5|17.88|19|18.88|18.81|15.88|13.88|13.88|14|14.25|14.12|14.25|13.94|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.11|41.55|40.15|42.4|42.55|41.5|42.12|39.7|39.9|40.75|40|39.1|40|39.75|39.45|38.6|38.41|34.5|33.65|34.8|35|34.3|35.5|35.2|35.5|36.73|34.61|34.5|35.3|34.06|32.88|33.75|33.19|30.62|30.25|30.12|29.25|29.5|28.75|28|28.88|27.5|27.69|28|27.75|39.31|38.31|38.19|37.38|36.62|34.69|35.94|36.69|35.94|33.88|37.38|37.81|38.94|39.75|37.88|38.5|43.12|45.38|41.75|40|39.75|39.88|40.62|40.31|42.94|45.12|44.56|45.31|44.75|44.56|50.88|47.75|51.88|47|51.25|45.12|45.88|48|46.38|48.31|46.25|42.5|42.25|47.12|47|48.38|49.38|44.88|46.38|46.25|55.75|63|59.75|59|60.75|64.94|63.69|57.88|58.5|59|61.31|63.88|65|69.06|70.62|66|64|65.31|64.94|65|64|67.94|67.75|69.75|69.12|71.44|63.31|62.94|63.25|61.12|62|64.5|63.94|63.31|68.25|66.56|65.31|68.62|62.88|63.62|64.44|65|63.75|64.44|61.75|59|59.62|57.5|54|56.25|55.31|54|52.75|51.75|53.38|56.38|53.81|52|48.69|51.94|54.38|52|52.69|51|52.75|54.88|51.62|50.88|49.38|47.94|46.69|46.75|46.5|49.12|48.44|48.88|48.75|47.88|50.88|50.19|51.75|49.5|50.56|49.75|48.31|46.5|46|45.31|45.56|46.06|44.25|45.25|42.25|44.62|43.5|44.62|43.94|43.38|42.44|40.94|41|40.41|40|39.56|39.69|41.22|41.75|40.94|41.94|39|39.81|38.06|38.62|37.31|38.34|37.12|37|36.25|36.25|36.16|36.94|36.44|36|35.69|35.19|35.12|34.19|33.28|32.75|29.94|29.06|28.38|30|29.12|30.19|30.62|31.31|30.94|30.94|30.94|29.5|28.69|27.38|28.31|28.19|28.25|28.38|28.5|27.38|29.44|29.38|28.62|28.94|28.56|27.56|27.69
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|19.79|20.74|20.78|21.57|21.58|20.78|19.61|20.31|17.54|18.08|19.52|19.57|21.95|22.8|22.22|21.54|21.92|21.5|19.52|17.05|17.81|19.12|16.46|17.32|17.14|16.64|17.98|17.09|17.9|17.87|16.7|15.07|13.27|13.77|14.17|18.05|21.31|17.26|23.84|25.19|22.6|28.11|25.86|25.69|23.95|25.41|27.89|30.92|32.67|33.34|36.94|34.63|32.61|29.8|27.66|27.77|32.38|38.12|33.28|34.13|39.81|42.28|45.2|45.02|42.13|53.07|50.83|47.98|49.18|38.31|32.01|41.31|33.36|33.81|32.31|33.28|33.43|24.51|26.57|25.38|26.09|22.64|23.91|22.26|17.32|18.82|17.35|18.22|16.12|18.55|17.13|17.54|17.32|16.72|14.69|14.02|13.34|13.79|14.54|14.43|15.11|14.92|14.09|12.07|11.92|11.77|11.24|12.82|11.99|13.19|11.99|11.99|12.44|11.93|11.45|10.79|9.99|10.29|9.6|9.84|8.31|8.34|8.28|8.04|7.47|7.05|7.08|7.08|6.36|6.21|5.88|6.18|5.64|6.27|6.87|7.14|6.63|6.96|6.3|6.24|6.63|7.38|6.93|7.08|7.05|8.25|7.26|6.78|5.28|4.71|5.67|6.06|6|5.52|5.28|5.49|6.45|6.42|7.14|6.36|6.66|7.68|7.71|8.46|8.7|8.64|9.27|9.96|10.59|10|9.65|10.65|9.22|8.88|9.11|9.54|10.2|9.82|9.31|9.51|9.31|9.28|9.48|9.77|9.57|9.71|9.25|9.54|9.14|10.45|10.11|9.71|8.68|9.6|9.85|10.11|10.22|10.37|10.99|10.85|11.42|12.65|12.34|12.42|11.88|12.08|12.02|12.14|10.85|11.17|11.88|12.74|12.99|13.45|13.65|13.08|13.05|13.25|12.91|12.91|13.42|12.62|11.75|11.59|11.04|9.9|9.85|9.74|9.63|9.95|9.95|10.61|11.21|9.95|9.74|10.06|10.44|10.61|10.93|10.82|10.93|10.34|9.85|9.68|9.36|9.68|9.19|9.57|8.65|8.59|7.78|8.65
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|7|6.64|7.09|7|6.5|6.28|6.6|6.55|6.71|7.01|7.35|7.57|7.5|7.8|6.4|6.15|6.11|6.45|6|6.15|6|6.25|6.5|6.67|6.5|6.12|6.17|6|6.25|6|7.06|6.86|5.88|5.88|5.81|5.31|5.38|5.62|6.17|6.25|6.25|5.53|5|6.59|6.25|6.75|6.81|6.81|6.88|6.44|7|6|6.44|6.44|6.38|6.06|7.19|7.88|7.12|7|7.19|8.25|8.81|9.12|9.03|8.88|7.75|8|7.12|7.12|6.62|6.88|6.94|7.06|7.5|7.69|7.38|7.25|7.5|7.88|7.81|7.5|8.19|7.62|7.12|7.62|7.12|7.25|7.75|8|8.19|8.31|8.5|8.12|8.44|8.62|9.06|8.81|8.81|8.88|9.5|9.44|9.5|9.06|9.06|9.38|9.38|9.38|9|8.62|8.75|9|9|8.38|8.88|8.56|8.75|9|9.25|9|8.88|8|8.62|8|7.75|8|8.75|8.62|7.88|8.38|8|9.25|9.25|9.5|9.56|9.62|9.75|9.5|9.75|9.5|9.25|9.12|9.5|9.38|9.25|10|8.38|8.38|7.75|7.75|8.06|10|10|9.88|10.5|10.62|12.5|13|12.38|12.88|12.5|13.25|13.12|12.75|12.75|12.25|12.5|12.5|12.5|13.62|13.62|14.12|15.5|15.25|15.88|16|16|16.62|16.88|17|17|16.75|16.75|16.5|17.25|15.62|15.5|15.75|15.75|17|17.25|17.25|16.75|17.25|16.75|16.5|17|17.25|15|15.75|16.75|17.38|17.5|15.75|15.5|14.25|14.12|14.25|14|14|14.88|14.75|13.75|12.5|12.62|12.88|13|13|12.5|13|13|12.5|12.75|11.25|11.88|11.5|12.25|12|11.75|12|13|12.5|12.75|12.75|12.25|12.75|13.25|13.25|13|13.75|13.25|12.5|12.38|11.25|11|10.75|11.25|12|12|11.5|12.25|12
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.55|0.62|0.61|0.6|0.68|0.62|0.7|0.74|0.65|0.76|0.81|0.81|0.81|0.88|0.84|0.94|0.9|0.8|0.78|0.8|0.875|0.75|0.75|0.75|0.844|0.812|0.875|0.844|0.969|0.812|0.75|0.609|0.75|0.562|0.562|0.75|0.75|0.875|1.188|1.125|1.188|1.188|1.188|1.188|1.062|1.25|1.281|1.375|1.438|1.25|1.188|1.188|1.188|1.188|1.25|1.156|1.688|1.844|1.875|1.625|1.938|2.062|2|2.125|2|2.125|1.5|1.125|1.25|1.25|1.25|1.25|1.25|1.312|1.281|1.328|1.25|1.625|1.312|1.438|1.312|1.375|1.281|1.25|1.312|1.25|1.25|1.5|1.312|1.281|1.312|1.438|1.438|1.219|1.188|1.312|1.25|1.5|1.688|1.875|1.938|1.75|1.75|1.75|1.688|1.5|2|2.125|2.125|2.125|2.125|2.188|2.281|2.312|2.312|2.375|2.25|2.125|2.125|2|2.062|2.188|2.344|2.062|2.25|2.125|2.5|2.562|2.5|2.5|2.375|2.5|2.125|2.125|2.375|2.5|2.375|2.188|2.625|2.5|2.438|3|2.812|1.5|1.875|1.875|2|1.812|1.938|1.875|2|2.125|2|2.062|2.125|1.562|2.25|2.375|2.75|2.125|2.812|2.562|2.5|2.625|2.688|2.625|2.25|2.125|2.375|2.25|2.625|2.625|2.438|2.812|2.938|2.625|3.125|3.188|3.25|3.312|3.562|3.125|3.438|3.75|2.625|3|2.875|3.125|3.094|2.125|2.188|2.125|2.625|2.25|2.75|2.75|2.875|2.25|2|2.188|2.5|2|2|2.031|1.875|1.969|1.5|2|1.875|2.312|2.188|2.25|2.25|2.188|2.375|2.375|2.75|2.812|3.062|3.25|3.125|3.125|3.125|3.25|3.562|3.25|3.375|3.625|3.062|3.5|3.438|3.75|3.812|3.5|3.75|4|3.875|3.688|2.938|3|3.188|3.125|3.062|3.125|3.25|3.375|3.812|3.5|4.125|3.812|3.188|3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|19.18|19.65|20.55|25.28|31.95|32.95|34.99|31.06|31.25|32.26|28.29|25.84|30|30.04|25.95|20|19.71|19.27|19.25|21.5|17.38|19.75|17.94|22.62|24.88|22.25|23.75|23.88|23.38|21.44|16.75|13.56|13.88|15.81|14.69|17.12|20.06|23.5|26|35.62|35.42|36.88|32.12|30.12|33.75|39.88|42.12|34.19|39.81|39.69|42.03|30.5|26.69|25.5|24|23.25|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|13.32|11.85|13.21|13.06|13.89|13.72|13.29|12.8|11.35|10.5|11.46|11.61|11.91|12.59|11.44|12.17|11.85|11.46|10.25|10.04|10.25|10.57|9.45|10.05|9.94|10.48|11.66|11.4|11.29|11.32|10.72|10.2|10.54|10.2|9.71|9.6|9.41|9|8.85|8.7|8.29|8.62|7.79|6.6|6.97|7.2|7.12|7.72|7.91|7.72|8.03|8.36|8.25|8.21|8.1|8.36|7.84|7.95|7.72|6.94|6.92|7.58|7.46|7.72|7.84|7.99|9.49|11.29|11.1|11.03|10.39|10.05|10.12|9.68|8.85|7.76|7.72|7.72|7.88|7.72|7.95|7.72|8.14|8.25|8.55|8.7|7.5|8.25|8.1|8.62|8.93|9.07|9.81|9.6|9.56|9.56|10.5|10.65|10.5|10.57|11.89|12.3|11.78|12.94|12.22|12.34|11.78|11.7|11.55|11.7|11.85|12.56|11.25|10.95|11.25|11.47|11.85|11.47|11.62|11.81|11.51|10.8|10.5|8.93|9.68|9.6|9.97|10.12|10.65|10.72|10.24|10.35|11.85|11.62|11.85|10.88|11.81|10.8|9.82|9.97|10.05|10.72|9.3|9.3|9.3|10.5|11.1|9.22|8.47|8.1|9.07|9.6|9.04|9.82|9.6|8.81|9.22|9.38|9.68|9.68|9.9|10.2|11.18|11.62|11.47|10.88|10.43|11.32|11.7|11.03|12||11.88|12.12|12.54|12.84|12.75|11.52|11.82|12.36|11.52|12|12|12.42|11.82|11.04|10.98|10.14|9.54|10.26|9.42|10.14|10.32|9.72|10.38|10.56|11.7|11.61|11.64|11.04|11.4|12.24|12.06|11.76|11.58|11.34|11.04|10.5|10.44|10.5|10.56|9.9|9.12|8.76|8.88|9.33|9.36|9.48|9.6|9.6|9.54|9.72|9.9|9.54|9.24|9.12|9|8.94|9.12|8.49|8.16|8.1|8.88|8.4|8.49|7.98|8.28|8.58|8.7|9.18|8.34|8.31|8.58|7.92|7.62|7.68|7.74|7.68|8.22|8.04|8.28|8.16
01798|15639|/equities/calamp-corp|R2000GROWTH|140.76|176.87|138.34|117.53|112.7|106.95|110.63|100.51|118.22|94.3|97.86|103.73||||||||||127.22|136.56|137.28|138.36|155.25|178.25|216.7|276.72|288.94|303.31|227.12|192.62|212.75|182.56|255.88|231.44|344.28|434.12|422.62|437|600.52|540.5|598|529|412.56|534.75|681.38|707.25|752.53|988.28|940.12|978.94|746.06|690|727.38|857.47|1122.6899|1240.5601|1058|826.56|665.56|730.25|580.75|454.25|541.94|584.34|553.44|632.5|544.81|334.94|632.5|700.06|925.75|951.62|1016.31|928.62|784.88|990.44|989|842.38|729.53|744.62|648.31|621|629.62|621|592.25|664.12|664.12|516.06|488.75|536.19|460|434.12|355.06|327.75|368|345|287.5|291.81|340.69|330.62|309.06|278.88|195.5|184|194.06|198.38|192.62|166.75|155.25|152.38|158.12|161|101.34|97.75|104.94|99.19|97.75|116.44|115|120.75|60.38|57.5|44.56|41.69|40.25|46|40.25|46|48.88|46|47.44|47.44|54.62|46|43.12|47.44|35.94|43.12|56.06|77.62|48.88|37.38|38.09|35.94|29.47|31.62|34.5|38.81|42.41|33.06|34.5|30.19|30.19|40.25|34.5|34.5|43.12|46|48.88|46|46|46.72|48.88|51.75|53.19|58.22|60.38|63.25|64.69|69|66.12|62.53|60.38|63.25|74.75|66.12|66.12|63.25|64.69|70.44|80.5|55.34|54.62|54.62|48.88|51.03|52.47|48.88|50.31|60.38|69|74.75|80.5|84.81|89.12|86.25|97.75|109.25|112.12|117.88|109.25|115|117.88|106.38|115.72|89.12|92|97.75|102.06|107.81|106.38|106.38|103.5|103.5|139.44|109.25|94.88|87.69|100.62|103.5|109.25|83.38|81.94|92|86.25|109.25|80.5|94.88|85.89|110.69|126.5|117.88|126.5|140.88|155.25|168.19|117.88|129.38|146.62|155.25|161|158.12|169.62|195.5|158.12|175.38|178.25|175.38|204.12
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|17.1|20.1|21.8|22.7|32.1|34.7|35.2|35.5|29.4|33.7|39.5|39.7|45|43.55|40.4|52|40.4|39.5|25.9|24.3|22.5|25.938|30.312|33.75|35.625|44.688|37.969|47.344|48.75|61.875|85.312|90.156|85.625|91.25|69.062|105.625|132.656|113.75|160|180|189.375|242.5|186.25|218.75|200|216.25|313.125|354.375|373.125|423.125|401.25|283.75|280.625|303.75|301.875|332.5|495|496.25|526.875|544.375|529.375|507.5|591.25|540|439.375|516.25|523.125|607.5|736.25|508.125|439.375|780||900.312|1022.5|1150|1339.688|1135|1005.938|977.5|764.688|718.125|696.25|594.062|520.312||471.25|419.531|392.5|361.875|273.438|207.812|170|153.75|138.906|120.625|110.781|120.781|103.438|100.625|113.125|119.688|118.594|112.812|112.188|106.562|110|112.656|141.25|147.344|137.656|122.969|107.5|120.469|113.75|105|115|134.375|130.312|136.25||148.75|147.5|135.781|113.125|110.391|98.828|87.188|73.906|68.125|55|60.781|76.875|74.844|59.375|75.625|64.219|47.422|57.656|50|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.18|3.25|3.28|3.32|3.68|3.95|4.04|4|3.95|4.04|4.13|4.28|3.87|3.77|3.89|3.52|3.09|3.13|2.97|3.05|3.5|3.19|2.74|3.11|3.23|3.4|3.46|2.92|3.48|3.37|3.37|3.26|3.14|3.03|3.26|4.15|3.59|3.82|4.6|5.16|5.39|4.77|4.83|4.04|3.48|3.82|3.71|4.49|4.83|5.05|5.11|5.61|3.54|3.54|3.48|3.71|4.15|3.48|3.59|3.82|4.27|4.15|4.21|3.82|3.71|4.15|4.15|4.15|4.38|4.38|3.82|7.41|8.65|8.7|10.67|9.32|8.87|7.19|6.85|6.51|6.18|4.04|5.67|4.38|3.59|3.48|3.71|3.59|2.92|2.36|2.36|2.47|2.47|2.25|2.47|2.08|2.08|2.3|2.47|2.13|2.25|2.47|2.41|2.3|2.53|2.69|2.69|2.81|2.64|2.69|2.69|2.69|2.69|2.75|2.92|3.2|2.69|2.92|2.64|2.36|2.02|2.13||1.85|2.13|1.85|1.8|1.8|2.02|2.08|2.02|2.02|2.02|1.91|2.13|2.13|2.36|1.4|1.46|1.57|1.96|2.64|1.63|1.57|1.35|1.57|1.63|1.74|1.46|1.8|1.74|2.25|2.3|2.36|2.69|3.14|3.26|3.31|3.09|3.14|3.09|3.14|3.03|2.75|2.81|3.03|2.98|3.54|3.37|3.59|3.65|3.65|3.76|3.71|3.48|3.37|3.82|3.37|3.48|3.48|3.48|3.42|4.27|4.38|4.27|4.38|3.48|3.37|4.32|4.15|4.04|4.04|4.49|5.05|4.72|4.83|5.39|5.73|5.73|6.06|5.61|6.51|5.73|5.56|4.88|4.83|4.83|4.49|5.16|5|4.94|5.5|5.5|5.28|4.49|4.6|4.44|4.44|4.55|4.94|3.71|3.59|3.37|3.48|2.98|2.81|2.92|2.64|2.69|2.92|2.98|3.03|3.09|3.14|2.81|3.14|3.48|3.14|3.09|2.92|2.98|2.92|2.86|2.69|2.53|2.58|2.58|2.36|2.69|2.47|2.25|2.36
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|5.129|4.956|5.242|5.027|5.111|4.356|5.002|5.278|4.704|5.184|5.622|6.276|6.018|6.222|6.091|5.604|6|4.822|4.776|4.616|4.522|4.733|5.311|5.156|4.707|4.344|4.433|4.924|4.222|3.711|3.125|3.278|3.361|3.417|3.333|3.319|3.25|3.083|3.028|3.181|3.028|3.083|2.986|3.236|3.222|3.139|3.403|3.417|3.667|3.014|3.056|2.889|2.944|3.181|2.931|3.056|3.194|2.875|2.972|3.139|3.222|3.236|3.125|2.75|2.833|2.778|3.222|3.069|3.167|2.972|2.778|3.264|2.944|2.694|2.458|2.653|2.528|1.972|2|2.083|1.694|1.889|1.861|1.667|1.75|1.583|1.528|1.556|1.639|1.722|1.639|1.736|1.875|1.778|1.833|1.889|1.986|2.028|2.25|2.167|2.403|2.5|2.361|2.306|2.25|2.222|1.833|1.875|1.917|1.944|1.861|1.889|1.736|1.722|1.861|1.736|1.903|2.028|2.167|1.806|2.083|2.111|1.958|1.778|1.542|1.556|1.583|1.569|1.542|1.486|1.597|1.681|1.806|2.056|2.139|2.083|2|2.389|1.847|1.903|2.236|2.819|2.764|2.875|2.875|3.028|2.681|2.208|2.333|2.375|2.778|2.639|2.75|2.667|2.653|2.722|2.889|2.986|2.931|2.917|3.292|3.278|3.458|3.611|3.917|3.625|4.361|4.681|4.833|5.278|5.528|5.611|5.389|5.111|5.431|5.431|5.278|5.375|5|5.306|5.417|5.361|4.944|5.333|4.861|4.75|4.722|4.611|4.5|4.667|4.417|4.778|4.972|5.319|5.222|5.403|5.681|5.319|5.125|5.361|5.667|5.778|5.556|5.167|5.028|4.667|5.194|4.694|5.944|6.083|6.333|6.167|6.111|5.389|5.611|5.556|5.444|6.056|5.75|5.361|5.417|5.5|5.278|5.222|5.056|4.528|4.444|4.5|4.667|5|4.944|5.333|5|5.167|5.083|5.889|5.639|6.278|6.472|6.333|6.278|5.75|5.667|5.806|6|5.861|5.611|5.528|5.333|5.139|4.694|4.667
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|100|101.75|92.75|94.75|94.75|96.75|103|103.12|99.25|102.5|107.5|100|110.25|113.38|107.25|137.5|131|160.5|148.75|135.88|142.97|135.55|103.12|140.62|105.08|112.5|106.25|101.17|70.7|65.62|82.03|84.38|93.75|109.38|121.88|124.22|137.11|154.3|114.06|148.44|153.12|235.94|209.38|192.19|151.56|175|203.12|206.25|237.5|196.09|196.88|195.31|150|168.75|181.25|200|225|257.81|285.94|275|275|334.38|334.38|295.31|246.88|293.75|325|375|326.56|329.69|290.62|423.44|404.69|476.56|518.75|484.38|671.88|445.31|337.5|289.06|306.25|328.12|325|300|310.94|325.78|300|293.75|275|298.44|321.88|346.88|287.5|300|304.69|300|290.62|304.69|306.25|268.75|287.5|253.12|250|246.88|257.81|260.94|243.75|246.88|303.12|378.12|387.5|331.25|343.75|356.25|325|314.06|312.5|315.62|295.31|287.5|290.62|256.25|221.88|203.12|218.75|237.5|210.94|225|215.62|193.75|201.56|220.31|212.5|253.12|256.25|281.25|292.19|259.38|234.38|187.5|200|212.5|212.5|257.81|250|309.38|212.5|237.5|171.88|162.5|159.38|171.88|153.12|156.25|193.75|156.25|200|193.75|250|276.56|278.12|300|292.19|287.5|329.69|350|337.5|365.62|328.12|337.5|262.5|284.38|218.75|218.75|192.19|187.5|215.62|225|226.56|215.62|225|243.75|218.75|214.06|229.69|237.5|221.88|206.25|234.38|260.94|271.88|262.5|206.25|225|218.75|234.38|250|262.5|281.25|293.75|287.5|331.25|362.5|353.12|375|368.75|337.5|315.62|293.75|331.25|337.5|365.62|353.12|340.62|331.25|356.25|384.38|400|340.62|334.38|318.75|256.25|223.44|209.38|196.88|212.5|153.12|153.12|125|156.25|103.12|118.75|112.5|112.5|112.5|115.62|121.88|109.38|112.5|109.38|121.88|100|104.69|109.38|106.25|112.5|125|125|121.88|121.88|128.12|128.12
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|101|99.4|91.5|92.7|101.7|110|119.1|115.1|130.9|136.4|134|120.3|100.6|91.15|85|88.5|69.7|66.4|59.5|57.5|75.625|48.5938|56.7188|69.6875|71.875|73.125|66.875|58.75|77.5|86.875|80.1562|88.75|103.75|118.125|123.75|120|140|130|151.25|140|128.75|150.625|122.5|127.6562|120|145|143.75|167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|15.88|15.4|15.43|15.43|16.29|16.19|15.92|16.01|15.53|15.9|16.57|16.78|15.77|15.29|13.98|12.34|12.45|12.6|12.21|12.5|13.21|10.38|11|11.19|11.21|11.14|11.67|11.43|11.07|10.19|9.88|9.94|10|9.76|9.82|9.76|9.73|9.76|9.88|9.91|10|9.94|9.82|9.58|9.64|8.99|9.4|9.11|9.17|9.97|9.94|10.12|10.12|10.09|10.36|10.15|10.36|10.18|9.94|9.76|9.88|10.42|10.42|10.24|10.48|10.83|10.48|9.58|9.64|9.58|10.06|9.52|8.93|9.4|9.97|10.12|9.82|9.94|9.58|9.64|10.18|10.6|10.36|10.42|10.03|10.42|10.36|10.65|10.89|11.01|11.19|11.43|11.19|11.25|10.95|10.6|10.18|10.51|10.48|10.6|10.77|10.71|10.77|10.89|11.07|11.13|11.19|11.43|11.46|11.67|11.9|11.9|11.79|11.25|11.25|11.43|11.43|11.55|10.6|11.79|11.31|11.67|11.79|11.67|11.46|12.26|11.96|12.32|12.2||12.56|12.59|12.62|12.83|11.93|11.31|11.34|11.25|11.4|11.43|11.7|11.73|11.85|11.79|11.96|11.12|10.36|10.27|10.54|10.71|10.71|10.95|11.13|11.19|11.43|11.61|11.61|11.49|11.43|11.34|11.43|11.43|11.16|11.67|11.67|11.9|12.08|12.68|12.68|12.5|12.53|12.44|12.86|13.39|11.67|10.48|10.24|9.82|9.64|9.88|9.29|9.43|9.46|9.4|9.64|9.58|9.76|9.7|9.76|9.79|9.94|9.7|9.52|10.24|10.3|9.76|9.76|10.48|10.24|10|11.01|12.02|10.71|10.42|10.3|9.4||8.69|9.4|8.84|8.75|8.81|8.75|8.75|9.23|9.11|9.17|8.51|8.51|8.63|8.45|8.45|8.33|8.45|7.74|7.86|8.1|7.5|7.38|7.26|7.86|7.56|7.56|8.27|7.74|7.68|8.27|8.39|7.68||7.56|7.02|6.96|7.11|6.85|6.79|6.85|7.44|7.14|7.5|7.02|7.02
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.18|15.38|15.15|13.45|13.9|13.2|12.88|13.18|12.28|12.05|12.5|12.38|13|12.4|12.55|12.64|13.14|12.7|12.35|12.33|15.05|14.12|14.07|15.73|15.22|14.47|14.5|13.6|12.85|13.5|14.31|14.12|14.19|14.62|14.12|14.75|14.94|13.69|13.78|13.53|13.03|12.62|11.28|10.78|10.53|10.47|10.91|10.69|10.72|10.31|10.62|11.38|11.41|12.38|11.72|10.88|12.84|13.31|13|12.38|11.94|12.78|12.41|12.78|12.47|12.81|12.88|11.84|12.34|12.38|11.75|12.5|10.75|10.28|11.28|10.12|10.38|9.5|9.44|9.88|10.81|10.44|10.94|11.47|9.78|10.47|9.91|9.91|9.97|10.03|10.81|11.31|11.56|10.25|12.06|12.66|12.91|13.09|11.81|11.91|12.69|12.5|11.94|11.47|11.69|11.62|13.19|13.69|13.5|14.56|13.62|14.25|14.19|13.97|13.41|13.94|13.62|13.25|13.09|13.31|12.06|12.53|12.72|13.16|12.72|12.88|12.19|13|12.31|11.56|11|12.12|11.78|11.56|11.94|11.5|10.81|11.03|10.62|10.38|9.34|9.81|9.5|9.34|9.25|9.47|7.97|7.62|6.84|6.53|7.69|6.94|6.97|7.09|7.12|6.78|7.16|6.97|7.34|7.88|7.84|8.19|8.53|8.59|8|8.72|8.69|8.62|8.44|8.5|8.5|9.31|9.59|9.59|10|10|10.09|9.5|9.78|9.94|9.34|9|8.75|8.78|8.91|8.25|8.16|7.72|7.5|7.5|7.44|7.62|7.38|8|7.78|8.09|8.62|8.47|8.25|8.31|8.75|9.62|9.78|9.66|10.09|10.12|9.88|9.81|8.88|8.88|9.5|9.25|8.91|8.84|8|7.97|7.94|7.81|7.62|7|7|7.44|6.38|6.06|5.5|5.38|5.25|5.25|5.25|5.06|5.06|5.38|5.19|4.81|5.88|6.12|5.5|4.75|4.75|4.75|4.56|4.69|4.06|4|4.25|4.62|4.62|4.75|4.56|4.94|4.81|5.12
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|15.29|14.69|14.26|14.1|13.62|13.52|13.13|13.62|12.92|13.73|13.77|14.05|14.01|14.66|13.52|14.23|13.93|12.67|12.1|12.03|12.45|11.61|11.4|12.6|12.9|12.7|12.49|12.03|11.86|11.25|12.17|12.3|12.25|12.3|11.99|10.62|11.41|11.77|12.87|13.14|12.61|12.74|12.34|11.24|11.55|12.03|12.34|12.78|13.71|13.89|13.76|14.51|15.48|16.15|15.97|15.57|15.48|13.58|13.89|13.71|14.64|16.72|17.34|18.49|17.25|18.54|19.29|18.93|18.4|17.52|17.21|18.84|19.07|20.7|22.03|21.41|21.15|17.25|18.4|16.81|15.7|14.47|13.76|14.02|14.82|14.82|12.52|12.74|12.92|13.62|14.24|14.86|14.73|14.86|15.48|14.69|15.35|16.28|15.53|15.57|15.26|15.75|15.84|15.08|16.32|16.1|15.66|16.41|15.93|15.93|15.66|15.79|15.22|16.28|16.19|15.97|15.35|16.63|17.92|17.69|18.8|20.39|22.52|23.09|21.9|22.43|21.45|20.26|18.93|18.14|18.09|19.29|19.55|18.89|19.38|17.52|16.77|15.93|14.33|14.33|15.39|17.34|16.59|17.52|18.58|16.99|16.06|15.93|15.48|14.95|14.42|13.27|13.67|13.32|13.32|12.12|14.11|15.04|17.38|16.5|17.69|19.02|20.92|21.15|20.16|20.51|21.22|21.71|20.44|20.48|19.35|19.26|18.73|18.21|18.34|16.87|17.15|16.96|16.97|16.85|17.03|16.51|16.28|15.35|15.32|15.16|15.1|15.22|14.2|15.23|15.79|15.45|15.51|15.78|15.6|15.72|15.29|15.69|16.49|17.02|16.75|16.63|17.34|16.72|16.78|16.96|16.37|16.19|15.62|15.01|15.34|14.98|14.38|13.71|12.39|12.98|13.06|13.06|13.18|13.3|12.77|11.94|11.68|11.35|11.94|10.47|10.5|9.94|9.73|9.53|9.85|9.76|9.56|9.47|8.88|9.14|9.2|9.29|9.67|9.7|9.2|9.41|9.08|9.17|9.32|9.47|9.44|9.14|10.38|9.64|8.94|8.82
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|21|21.96|23.76|22|20.95|20.51|19.25|21|18.61|20.2|24|22.3|23.85|24.99|24.91|24.5|23.72|23.2|21.97|19.15|20.5|22.5|22.5|22.81|36.75|37.5|40.9|38.55|42|43.94|45.56|43.44|38.31|36.69|35.75|36.62|42.31|37.62|44.12|43.56|40|44.25|40.5|40.62|42.5|47.81|50.62|53.38|53.56|48.31|51.25|52.44|52.75|48|44.12|42.25|45.75|50.31|44.94|45.12|50.12|53.31|56.5|58.38|52.69|56.38|57.31|62.88|63.75|55|49.12|59.81|56.25|61.25|54.12|53.25|49.75|65.62|63|73.25|71|71.75|80.75|75.19|70.62|76.12|72.25|70.12|76|83.25|74.5|74.62|69|59.5|56|48|55.75|56.75|55.5|53.75|59.5|52.5|52|48.69|47.25|45.25|42.25|41.25|35.44|37|35.94|37.38|33.38|33|32.5|30.25|28.12|28.06|25.81|27.66|26.75|26.94|26.5|23.72|24.47|23.91|23.12|24.78|25.47|24.59|24.03|24|24|23.5|22.75|21.69|21.25|21.31|19.75|16.22|16.91|17.38|16.62|14.72|14|15.12|14.84|14.47|13.75|12.38|14.12|15.12|14.53|13.91|14.09|15.28|15.12|13.69|14.5|14.59|15.22|15.5|15.41|14.53|14|14.75|14.75|15.06|15.5|16.44|16.81|17.12|18.41|17.75|18.59|16.84|17.03|16.72|17.16|16|15.84|16.03|16|16.16|16.31|16.12|14.62|14.72|14|15.75|15.47|14.88|14.72|16.56|17|16.37|15.98|15.9|16.17|16.58|15.58|18.37|16.33|15.46|14.92|14.04|13.71|13.58|13.4|13.25|13.87|13.83|13.33|12.19|11.62|11.92|11.33|11.31|11|11.25|11.58|11.06|10.29|10.08|10.67|10.31|10.04|9.65|9.17|8.33|8.21|8.42|8.33|8.08|8.12|8.21|8|7.75|7.15|6.96|6.94|7|7.15|6.87|6.83|6.75|6.6|6.37|6.71|6.83|7|6.98
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.96|7.77|7.74|7.04|6.56|7.73|7.99|8.08|7.11|7.65|6.75|6.43|8.41|8.41|7.12|6.14|6.06|5.83|5.11|4.66|4.55|5.3|5.3|5.87|6.67|6.91|7.39|7.86|8.24|7.01|6.8|6.82|9.83|7.03|6.16|7.2|9.27|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.49|15.5|16.09|16.25|14.99|14.94|14.7|15.18|14.96|14.93|15|14.25|14.81|15|14.05|13.88|13.88|14.02|13.8|13.92|14.09|14.44|13.47|13.38|13.88|13.69|15.19|13.84|12.94|12.98|13.88|13.62|13.5|14.25|14.06|13.66|14.5|14.99|14.94|14.94|15|15.88|15.94|15.91|15.72|15|16.62|15.5|14.5|14.97|14.56|14.75|14.62|14.84|14.5|12.62|14.03|14.75|14.91|15.36|14.19|15.25|15.25|15.38|15.19|14.5|14.91|14.88|16.12|16|15.88|16|15.94|15.44|15.38|15.5|15.75|15.25|14.75|14.59|14.19|13.66|14.19|14.38|14.31|14.88|14.81|14.56|13.81|14.31|14.84|14.75|14.81|14.34|14.25|14.12|13.81|14.56|14.12|13.09|13.06|12.56|12.56|12.03|12.31|12.69|12.19|12.31|13.12|13.75|13.88|12.5|12.55|12.75|12.75|12.94|12.75|12.88|13|12.75|12.62|13.5|13.62|11.31|11.69|12.69|13.75|14.69|14.69|13.88|13.41|13.81|14|14.62|14|14.44|14.62|14.62|13.75|15|15|15.38|15.88|15.12|15.5|15.75|15.84|16.19|15.38|14.69|15.25|16.19|16.75|16.12|16.88|17.12|19.5|19.31|20.25|19.75|19.75|20.34|19.88|19.53|18.5|18.69|17.5|18.12|18.38|18.31|18.53|19.25|19.5|19.88|20.28|20.12|20.25|18.88|18.5|18.25|18.31|18.25|18.09|18.19|17.81|17.62|17.38|17.5|16.62|16.75|17.12|17.5|17.25|17.25|16.75|16.56|16.75|17|17|17.62|17.62|17.5|16.62|16.25|15.5|15.44|15|15.38|15.38|15.38|15.62|15.31|15.62|15.25|14.88|14.12|14.44|14.88|14.88|14.38|14|13.5|12.25|12.75|13.12|13|13|13.25|13.88|13.75|14|14.5|14.88|14.94|15.62|15.38|15.19|15.25|15.38|14.62|14|14.38|14.12|14.62|14.25|15.12|14.5|14|13.5|13.5|13.88|14.12
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|655.5|642|696|655.5|714|772.5|886.5|998.25|930|960|1026|1017.75|937.5|832.5|900|975|945|1021.5|645|787.5|665.625|815.625|810.9375|726.5625|881.25|1021.875|1253.9063|1284.375|1237.5|1068.75|1178.9063|1181.25|1350|2025|2008.5938|2475|2606.25|2247.6563|2981.25|3937.5|4537.5|5325|4572.6563|4293.75|4190.625|4275|4579.6875|4875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.65|14.39|14.03|13.54|13.65|13.99|13.9|14.2|13.78|14.57|14.46|14.1|14.5|14.33|14.5|13.75|14|14.28|12.6|12.92|12.25|12.5|12.83|12.59|12.81|12.72|13.75|14.05|13.99|12.94|14.06|13.31|14.24|13.34|12.62|12.69|13.25|12.78|13.24|13.19|12.89|13.42|13.47|13.44|12.33|11.75|12.38|12.16|12.62|12.41|12.59|12.06|12.75|12.75|12.78|12.41|11.84|12.53|12.06|12.09|11.62|12.31|12.03|12|12.06|11.91|11.81|11.81|11.97|11.75|11.38|11.81|11.41|11.44|11.56|11.56|11|11.25|11.38|11.56|11.62|11.69|12|12.22|11.5|11.56|11.16|11.53|11.38|11.39|11.56|11.38|11|11.19|11.5|11.5|11.38|11.5|11|11.25|11.53|12.38|12.06|11.53|11.88|11.25|11.75|11.94|12.88|13.03|12.62|13|12.88|11.94|11.5|12.12|12.38|12.38|12.12|11.81|11.5|11.19|10.81|10.56|10.38|10.31|10.19|10.5|10.56|10.44|10.38|10.5|10.69|10.62|11.56|11.25|11.41|11.5|11.19|11.38|10.94|11.06|11.75|11.41|11.31|11|11.5|11.44|11.62|11.03|10.97|10.75|11.38|11.05|11.22|10.75|11.38|11.69|10.5|11.75|12.56|12.75|13.5|13.03|13|13.5|12.88|13.19|13.5|13.75|13.84|13.31|12.91|13.38|13.5|13.19|14.12|12.69|12.25|13|13.5|13.81|14.53|15.31|14.88|14.88|15.25|14.62|15|14.88|14.69|14.38|14.12|15|15.12|15|14.69|15.34|14|14.31|15|14.88|15|14|14.88|13.56|14.28|13.88|13.19|13.44|13.94|13.38|12.75|13.12|13.62|13.06|13.44|13.38|13.25|12.72|12.56|12.5|12.25|12.12|11.5|11.12|11.12|11.12|11.06|11.12|11.12|11|10.91|11|10.56|10.62|10.94|11.06|10.94|11.06|10.94|10.94|10.94|10.81|10.88|10.88|10.81|10.75|10.75|10.69|10.62|10.75
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|5.75|6.3|6.9|9.7|9.55|9|9.05|10.75|10.6|10.8|12.75|11.5|11.5|10|10.2|11.3|13.8|12.05|14.5|14.5|14.844|15|16.484|15|15.312|15|15|15.938|15|15.625|14.688|15|14.688|14.375|13.75|15|16.25|15.625|16.719|17.5|17.5|19.688|18.75|18.125|17.422|15.156|15|10|9.219|8.75|8.75|7.812|6.875|7.188|7.188|8.594|8.125|9.375|10.312|9.375|10.938|11.25|9.375|9.531|8.438|7.812|9.062|7.812|9.375|8.438|8.438|11.25|11.875|11.25|15|16.094|19.062|16.25|18.125|19.062|15|15.938|18.438|13.125|13.594|12.5|12.656|12.5|13.75|15|10.625|9.062|7.344|5.938|7.188|5.625|6.562|5.938|6.562|6.719|6.562|5.781|4.922|4.375|3.75|4.375|4.062|4.375|4.531|5|4.688|4.688|5|5|5|5|5.156|5.312|5.312|5.312|5.156|5.938|6.25|6.25|8.125|6.875|6.094|5|5.781|4.688|4.844|5.469|5.781|6.25|5.625|5.938|6.25|6.562|5.156|5.938|5.312|5.625|5.312|5.312|5|6.562|7.188|7.812|5.781|5.312|6.25|5.625|5.469|5.312|5|5.312|5.312|5.156|5.938|5.938|5.938|5.938|6.406|6.875|8.438|8.125|8.75|9.062|9.062|8.75|7.5|5.625|5.938|6.25|6.25|6.25|6.875|6.953|7.812|9.688|10|10.938|10|8.125|7.5|7.5|8.75|9.375|9.375|6.875|6.562|6.562|7.812|8.75|8.125|9.062|9.062|11.25|10.625|13.75|12.812|15.625|15.312|15.625|16.25|10.938|9.375|9.688|8.75|9.062|9.062|8.75|8.75|9.375|11.25|10|9.375|9.688|10.469|10.312|9.062|7.812|8.75|9.375|6.875|5.938|5|6.25|6.25|7.188|8.125|8.75|8.125|8.438|9.531|10|11.25|10.938|8.75|10.625|9.688|8.438|9.062|9.375|10.312|10|10.312|9.062|10|10.156|10.625|12.188
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.25|6.29|6.74|7.08|7.25|6.51|5.75|5.66|5.53|5.03|5.44|5.4|5.12|6.54|6.16|5|5.14|4.28|4.11|3.27|3.66|3.65|3.64|3.81|4.06|4.12|5.38|5.25|5.15|4.64|4.39|5.3|4.48|4.69|4.28|4.19|4|2.84|3.45|3.55|3.22|3.49|2.77|2.5|2.42|2.3|2.31|2.02|2.08|2.12|1.95|1.99|1.95|2.02|1.67|1.62|1.55|1.44|1.34|1.34|1.38|1.45|1.44|1.45|1.31|1.45|1.45|1.45|1.39|1.26|1.33|1.28|1.25|1.38|1.4|1.37|1.41|1.38|1.38|1.38|1.33|1.25|1.09|1.22|1.24|1.34|1.23|1.28|1.3|1.32|1.36|1.35|1.26|1.33|1.3|1.29|1.32|1.41|1.5|1.41|1.65|1.62|1.61|1.6|1.48|1.38|1.39|1.61|1.53|1.59|1.38|1.38|1.39|1.42|1.44|1.53|1.56|1.6|1.59|1.56|1.6|1.5|1.53|1.47|1.47|1.52|1.41|1.38|1.57|1.58|1.64|1.74|1.87|1.87|1.84|1.91|1.84|1.57|1.55|1.61|1.7|1.78|1.67|1.64|1.62|1.63|1.49|1.6|1.44|1.28|1.64|1.74|1.71|1.55|1.59|1.83|2.02|2.14|2.06|2.23|2.17|2.39|2.2|2.21|2.34|2.03|2.08|2|2.02|2.11|2.17|2.33|2.29|2.22|2.36|2.33|2.31|2.34|2.41|2.29|2.38|2.44|2.47|2.39|2.38|1.92|1.65|1.69|1.56|1.62|1.48|1.56|1.58|1.41|1.48|1.51|1.52|1.55|1.5|1.61|1.75|1.75|1.77|1.67|1.83|1.56|1.5|1.5|1.47|1.52|1.48|1.64|1.35|1.14|1.14|1.09|1.09|0.95|0.95|0.98|0.89|0.61|0.61|0.58|0.61|0.62|0.64|0.64|0.69|0.72|0.72|0.72|0.73|0.83|0.73|0.73|0.78|0.8|0.78|0.81|0.77|0.91|0.89|0.89|0.89|0.84|0.84|0.8|0.89|0.84|0.89|0.94
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|2.41|2.2|2.35|2.1|2.25|2.01|2.125|2.22|2.96|1.99|3|3.55|3.86|3.85|3.91|4|3.65|3.01|3.125|3.25|3.562|4.125|4.125|4.438|4.625|5.875|5.781|5.75|6.062|5.594|5.75|5.688|4.75|8|5.875|8.188|9.062|9.734|11.5|11.75|13.125|14.25|13|13.875|13|15.125|17|15.75|16.75|17.312|14.75|15.25|15.375|17.344|15|14.625|13.438|14.062|14.5|14.188|12.75|11.812|12.375|10.375|10.062|11.375|13.688|13.062|10.438|10.438|9.188|14.5|13.938|16|21.5|24.5|29.125|25.938|19.25|18.875|19.125|17.375|14.812|13.5|12.5|13.875|14.156|14.625|13.188|13.188|11.688|11.312|11.531|12|11.75|11.125|12.062|12|10.625|10.625|11.25|11.5|11.438|11.75|9.625|9.875|10|11|11.406|11.375|11.188|9.812|9|8.375|8.5|8|8.375|9|9|8.375|8.875|9.125|9.438|10|9.312|9.625|9.625|9.5|10.25|8.625|8.25|8.125|7.75|7.625|8|8.25|7.938|7.875|8.375|7.438|7.312|7.75|7.625|6.75|8|6.5|5.75|5|4.625|4.375|5.75|6.5|5.438|5.625|5.719|6|7.062|6.938|6.688|9.25|9.875|11|13.25|12.125|12|12.375|12.125|13.875|13.25|13.625|13.125|9.875|10.5|9.312|10.312|8.812|9.25|8.812|6.75|5.875|5.75|5.375|5.188|4.875|4.75|4.875|5|4.75|4.375|5.375|5|5.75|6.125|6.875|6.5|6.25|7|7|8|18.375|18.25|20.5|19.25|18.125|18.125|16.125|16|14.875|13.875|12.375|12.375|13.625|14|15.875|15.75|13.75|12.625|13|11.5|11.5|12.25|11.75|11.75|12.75|12.5|11.75|11.875|12.25|13.125|13.5|14.25|15.25|17.75|20.25|22.75|22|19.25|21.5|17.75|19.375|20.125|17|17.5|14.5|12.5|12.875|12.25|12.25|12.75|13.5|13.25|14.75
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|15||16.2|17.25|16.11||15.98|17.28|17|18|18.08|17.5|18|18.6|18|17.99|17.75|15.8|16.99|17.5|18.02|14.5|14.48|14.5|14|13.02|12.11|12.62|12.94|12.88|12.81|12.75|12.12|11.52|12|12.25|12.5|12.25|12.75|12.5|13.5|14.5|13.5|12.75||14|14|11.75|12|11.81|14|13|13|12.88|11.81|11.19|12.5|11.31|11.56|11.62|12.5|11.62|11.75||13|12.94|13|11|12.38|11.12|10.5|10.5|11.62|12|11.06|10.5|10.75|10.5|10.38|10.38|10.38|10|11|10.5|11.25|11.5|11.06|10.75|12|10.62|10.75|10.75|11|11|11.06|11.25|11|11.62|10.62|11.5|11|11|11|11.25|11.06|11|11|11.75|11.75|11.25|11.5|11.81|12.5|12.25|11.31|11.75|11.62|12.62|13.12|13.25|11.5|11||9.25|8.75|9.44|9.19|9.5|10|9.62|10|10.56|10.38|10.25|11.5|13|13.5|13.12|13|13|13.75|12.75|12.62|12.5|12.75|12.5|13|13.25|13.88|14|11.06|11.75|12.12|12.5|13|11.88|13|13|13|13|15|15|18.5|17|16.25|15|16|16|16.19|18.25|17.5|16.5|16.5|15.25|15.25|15.5|15|15|14.38|14|13|13.12|13.5|13.5|14|14.12|13.88|14|13.38|14.88|15.38|15.38|15.38|15.38|14.75|14.75|14|14.25|14.62|15.12|16|16.5|16.5|16|18|19.38|18.25|17.62|17.75|16|16|16|16.12|16.12|15.75|14.75|14.25|16|15.5|||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.03|11.84|11.53|11.39|11.5|11.76|11.44|12.13|10.86|10.21|10.54|10.5|10.99|10.19|10.95|11.15|12.25|11.03|10.41|10.62|11.13|11.42|11.27|10.59|11.35|10.58|12.04|11.52|11.11|9.11|8.93|8.27|8.27|8.12|7.96|8.07|8.22|8.37|9.04|9.04|8.83|8.93|9.44|8.17|8.07|8.27|9.04|9.9|9.39|9.19|9.34|9.29|9.6|10.21|10.26|8.93|9.39|9.44|7.71|6.84|7.25|7.3|7.15|8.73|9.85|9.9|9.5|9.34|9.19|9.96|10.36|10.31|8.68|8.42|8.37|8.42|8.58|8.42|7.86|8.02|9.04|9.5|10.26|10.11|9.55|10.31|10.52|9.6|10.11|10.36|11.03|11.74|11.33|11.23|11.33|11.38|11.74|12.66|12.76|12.05|12.76|12.76|12.66|11.95|12|12.84|12.81|12.99|13.78|15.32|15.29|14.7|13.32|14.01|12.69|12.94|11.95|12.25|11.28|10.08|9.65|9.85|10.13|10.21|10.06|10.06|10.13|9.32|9.09|9.11|8.7|8.6|7.68|8.02|8.65|8.83|8.58|8.53|8.88|8.99|7.96|8.14|7.96|7.76|7.63|8.42|7.66|7.71|7.63|7.33|7.66|7.89|7.73|7.56|8.17|8.07|8.63|8.17|8.27|8.73|8.53|8.86|8.93|8.96|8.99|8.63|7.86|9.14|9.19|8.68|8.68|9.5|9.29|8.53|8.68|7.61|7.91|7.5|7.91|7.76|7.61|8.02|7.56|6.94|6.28|5.82|5.72|5.46|5.31|5.51|5.46|5.46|5.31|5.31|5.18|5.16|5.11|5.11|5.21|5.26|5.18|5.77|5.92|5.74|5.97|5.72|5.62|5.41|5.36|5.31|5.49|5.51|5.46|5.31|5.16|4.95|5.21|5.21|5.31|4.85|4.8|4.9|4.7|4.7|4.7|4.44|4.49|4.54|4.54|4.7|4.75|5.05|5.31|5.21|5.21|5.51|5.41|5.26|4.65|4.54|4.75|4.8|5|5.16|5.46|5.62|5.31|5.11|4.95|4.75|4.59|4.54
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.8|12|12.2|12.43|12.9|13.18|12.57|12.9|12.03|11.97|11.8|11.97|11.97|12.3|11.93|11.78|11.6|11.65|11.55|11.7|12.03|12|12.1|12.28|11.37|11.2|11.8|11.68|11.7|11.6|12|11.31|11.25|11.78|10.78|10.75|10.75|10.34|10.25|10.06|10.25|9.94|9.25|9.75|9.81|9.88|9.97|9.91|10.31|10.31|10.38|10.88|10.94|10.38|10.88|11|11.69|12.03|12.5|11.62|10.94|10.94|10.88|10.88|11|11.19|11.06|10.94|10.72|11.25|11.56|11.47|10.81|11.06|11|10.75|11.25|10|10.44|10|10.78|11.19|11.38|11.5|11.41|11.69|11.5|11.16|11.31|11.62|11.88|11.91|11.88|11.88|11.91|11.75|11.81|11.81|11.69|11.56|11.75|12|12.38|12.31|12.25|12.38|12.31|12.47|12.47|13|13|12.88|12.47|12.09|12.16|12.44|12.34|12.16|12.38|12.47|12.56|12.38|11.62|11.44|11.25|11.44|11.56|11.69|11.72|11.88|12.12|11.66|12.44|12.66|12.75|12.97|13|13.34|13.16|12.56|13.31|13.91|14.03|14.38|14.31|14|12.75|12.38|13.28|13.19|13.38|13.44|12.5|11.66|11.62|13.38|14.56|13.94|13.78|14.5|15.12|15.38|15|15.12|15|14.88|15.25|15.5|15.81|15.94|15.75|15.81|15.62|15.31|15.25|15.62|15.53|14.94|14.53|14.06|14.03|13.94|14.25|14.06|13.16|13.91|13.75|14.62|15.03|14.88|14.94|15.16|15.66|15.84|14|13.62|13.28|13.19|13.72|14.19|14.28|13.75|13.75|13.31|13.12|12.94|11.94|11.81|12.56|13.12|13.25|12.88|12.56|12.28|12.06|11.88|11.56|11.06|10.81|10.44|9.75|9.69|9.44|9.5|9.44|9.12|9.31|9.31|9.25|9.31|9.25|9.44|9.62|9.62|9.75|9.5|9.69|9.44|9.44|9.19|9.5|9.81|10.12|9.94|9.5|9.19|9.5|9.06|9.12|8.81|8.75|8.88
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|20400|20700|21600|20700|22500|27000|24300|22800|21300|25500|28200|24000|20100|18300|19200|21000|20700|19500|15000|14700|15900|18000|20400|21600|26100|25500|29700|30000|30000|26400|26250|28125|16875|18750|16875|22500|26250|26250|35625|43125|50625|58125|54375|60000|61875|69375|78750|78750|82500|82500|91875|78750|71250|67500|75000|67500|82500|63750|69375|71250|73125|78750|86250|76875|65625|76875|86250|95625|91875|78750|82500|131250|116250|157500|165000|161250|120000|110625|120000|112500|110625|78750|101250|99375|116250|108750|123750|125625|120000|112500|120000|80625|75000|69375|43125|39375|45000|45000|50625|37500|39375|35625|33750|37500|41250|39375|37500|35625|33750|33750|35625|37500|22500|18750|20625|20625|26250|24375|22500|28125|18750|18750|20625|20625|20625|20625|22500|30000|22500|22500|24375|28125|35625|48750|56250|52500|22500|16875|16875|16875|16875|18750|24375|18750|20625|16875|20625|18750|15000|15000|18750|22500|22500|20625|20625|22500|24375|26250|26250|30000|30000|30000|31875|30000|28125|31875|31875|39375|35625|41250|45000|48750|37500|41250|45000|22500|24375|22500|24375|24375|24375|24375|24375|30000|30000|26250|26250|30000|30000|39375|33750|31875|33750|39375|41250|41250|56250|60000|60000|56250|56250|58125|63750|63750|75000|73125|73125|84375|67500|86250|88125|120000|125625|120000|121875|127500|131250|133125|101250|103125|84375|90000|90000|82500|95625|86250|86250|135000|142500|123750|127500|114375|127500|120000|123750|131250|120000|129375|131250|114375|118125|112500|121875|116250|121875|165000|142500|116250|123750|112500|108750|127500
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|31.29|30.35|36|40.06|40.65|42.09|40.98|44.5|44.18|41.15|42.49|41.35|41.72|43.4|38.75|34|34.15|32.31|31.75|35|32.75|33.26|32.4|32.05|28.76|28.5|29.84|29.03|29.61|27|24|23.5|22.06|20.5|17.19|18.12|20|20.12|30.12|28.44|25|22.75|23.12|22.69|21.31|23|19.19|25.5|25.25|24.12|24|23.12|21.56|18.94|19.62|16.62|14.69|14.81|14.94|12.19|10.94|10.19|9.19|9.44|8.62|9.06|9.75|10.75|11.06|11.12|11|13.94|15.75|16|16.75|14.5|13.88|14.06|15|24|22.56|22|20.25|23.94|26.12|28.62|25.25|25.94|28.75|30.94|30.94|26|27.25|24.44|27|22.06|24.94|35.5|34|36.94|37.5|39.88|39.12|33.88|38.31|37.88|37.31|41.5|42.5|44.62|48.88|47.62|45|44.38|39.94|41.69|41.66|42.03|43|45.88|47.72|48.5|44.88|48.41|46.25|44.88|43|40.78|44|38.19|35.56|37.97|37.5|38.75|34.75|34.25|32.75|35.06|31.66|31|29.22|26.72|27.97|27.78|26.12|24.38|20.34|19.34|20|17|17.94|23.03|24.75|24.5|23.97|23.62|26.41|26.09|24|24|22.88|24.25|22.5|23|21.47|20.03|20.62|21.31|21|20.88|21.06|22.5|22.62|21.22|20.97|22.84|21|21.28|22.88|21.41|18.91|17.19|17.75|19.38|16.75|15.69|16|16.5|15.5|15.44|15.03|14.34|16|15.5|15.09|16.09|15.06|12.94|12.94|11.62|11.62|12|13.31|12.88|13.56|13.38|12.56|12.06|11|10.44|10.22|9.75|10|9.44|9.88|9.94|8.75|9|9.38|9.25|8.75|8.94|9.12|8|7.62|7|6.69|7.06|7.5|7.62|8|8.12|8.31|8.62|8.31|7.5|6.81|6.81|7.5|7.88|8.12|8.06|8.31|8.25|9.25|9.81|9.31|9.44|10.56|11.88|11|11.88
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|2.27|2.28|2.19|2.11|1.93|2.19|2.05|2.07|1.83|1.97|1.79|2.05|2.37|2.47|2.49|2.51|2.5|2.18|2.31|2.21|2.19|2.19|2.19|2.11|1.96|1.93|2.08|2.18|2.25|2.31|2.28|2.18|1.85|2.01|2.22|2.35|2.23|2.31|2.18|2.13|2.04|2.07|1.75|1.78|1.85|1.81|1.85|1.9|1.91|1.9|2.13|2.19|2.14|1.98|1.91|1.93|2.24|2.21|2.37|2.72|2.94|2.98|3.2|2.7|2.75|3.05|2.9|2.67|2.42|2.11|2.39|2.42|2.34|2.49|2.21|2.51|2.57|2.44|2.61|2.75|2.7|3.07|2.51|2.57|2.74|2.51|2.39|2.05|2.14|2.14|2.24|1.9|1.85|1.95|1.98|1.85|1.97|2.09|2.09|2.09|2.09|1.98|2.16|2.21|2.2|2.13|2.41|2.41|2.44|2.7|2.67|2.8|2.89|2.97|3.31|3.56|3.64|3.83|3.73|3.76|3.97|3.96|4.09|4.52|4.01|4.04|4.22|4.35|4.45|4.35|4.45|4.68|4.29|4.22|3.96|3.76|3.73|3.46|3.33|4.39|4.02|4.77|4.09|4.62|4.88|5.24|5.97|4.88|3.92|4.25|4.91|5.15|4.88|4.32|4.45|5.61|5.8|6.63|6.09|6.53|7.42|7.9|8.31|7.59|8.44|7.42|7.98|7.72|8.38|8.81|8.71|8.9|9.1|10.03|10.09|10.29|10.09|10.34|9.53|9.86|9.37|8.9|8.05|7.78|8.18|7.98|8.08|7.06|6.99|6.86|6.89|6.86|7.12|7.52|7.78|7.65|7.12|6.99|7.16|7.22|7.78|8.11|7.42|7.68|8.05|7.68|7.65|6.53|6.79|7.29|6.79|6.6|5.47|6.13|6.27|6.13|6.4|6.3|6.73|6.4|6.3|5.61|5.44|5.08|5.18|4.85|4.95|4.91|4.78|4.95|5.15|5.41|5.74|6.04|6.23|6.4|7.16|6.99|6.3|5.94|5.44|5.57|5.24|5.18|5.18|5.74|5.94|5.87|6.07|5.97|6.27
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.33|10.23|10.05|10.7|10.56|10.25|10.58|10.12|8.9|8.95|9.85|8.6|9.14|9.01|8.2|8.38|8.12|6.74|5.9|6.35|7.25|7.94|8.27|8.86|8.75|9|9.47|9.06|9.06|10.56|11.75|12.44|11.25|10.19|9.5|9.31|9.38|8.94|8.75|8.88|8.5|9.19|8.69|9.12|9.75|10.44|10.69|11.06|11.62|11.84|12|12.5|12.31|12.38|11.12|10.62|10.81|12.12|12.72|10.94|9.12|8.88|9.12|9.31|7.31|8|7.5|7.88|7.88|7.81|8.12|8.94|9|9.12|9.06|8.78|9.75|9.38|9.84|9.25|9.12|8.38|9.72|10.31|11.19|12.41|11.44|10.38|11.25|11.19|11.12|11.12|10.38|10.5|10.06|9.88|10.62|9.5|8.31|10.25|15.56|18.25|16.59|16.81|18|20.38|20.44|19|17.81|18.5|17|17.56|15.12|15.38|16|14.44|13.62|14.19|14.06|13.69|14.12|12.5|11.81|11.75|14.38|13.56|14.5|14.56|14.5|14.75|13.88|13.62|17.12|18.88|17.62|18.62|18.56|20|15.88|14.5|14.69|13.62|12.38|11.75|13.5|14.12|13.25|13.25|10.56|11.38|13|18.62|17.31|18.12|19.19|18.75|22.5|25|25.25|26.19|25.5|27.88|29.12|30|27.5|27.19|27.25|25.44|25.62||26.19|26.31|27.38|25.38|26.94|29|30|28.12|28.69|28.38|27.38|28.31|28.22|26.38|23.94|24|23.88|24.19|22.41|21.5|22.25|20.81|19.62|19.88|18.5|17.06|18|18.75|18.88|18.06|18.31|19.19|20.25|19.06|18.75|19|17.88|18.25|18.12|19|18.62|16.62|18.88|17.62|14.38|15.62|14.75|13.38|13.12|13.25|12.38|12.88|12.44|11.69|11.75|12.12|13.75|12.62|12|13.12|13.25|11.44|12.88|12.38|12.81|13.12|12.5|12.88|14|15.12|15.06|13.12|13|13.62|12.88|11.25|12.38|13.19|15.25|16.38|16.5|17
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.85|25.89|25.55|25.1|24.55|24.65|24.2|24.5|24.86|24.79|26.35|25.4|25.32|24.97|24.8|25.9|25.4|24.74|23.6|23.51|23.2|23.4|22.04|24.2|24.35|25.2|24.05|23.35|25|24.8|24.75|25.31|24.75|25.69|24.38|24.12|25.81|24.94|25.12|25|23.25|24.06|22.81|21.56|23.25|24.12|24.75|24.31|24.94|26.62|27|27.44|27.38|27.44|26.38|25.44|24.94|24.81|24.25|23.88|24.19|24.62|25.19|25.75|26|26|26.25|26|24.81|24.44|23.69|23.31|24|20.44|19.12|16.12|17.81|17.94|18.06|18.25|19.5|18.25|20.06|19.25|21|21.94|21|21.25|21.38|21.81|20.62|21.38|20.62|20.12|19.62|19.94|21.44|21.44|20|19.75|20.25|22.62|24.44|24|24.06|23.12|23.31|23.56|22.69|26.38|27.69|27.75|26.38|24.62|25.5|25|24.62|26.25|28|28.12|27.38|26.31|24.75|22.06|22.12|22.38|23.06|23.19|23.56|24|23.62|23.56|22.62|20.56|23.31|22.12|23|24|20.88|20.94|22.69|23.5|24.69|24.44|23.12|23.56|21.38|22.12|24|21.56|23.31|22.69|22.62|24|23.12|22.38|27.19|27.06|28.25|28.81|27.88|29.94|30.25|32|31.38|27.5|29|31.12|32.06|34|34|35.5|33.12|31.12|33.75|35|35.5|36.5|36.38|34.88|33.19|32.62|32.06|33.06|32.5|30.75|29.75|28.62|27.81|29.38|27.38|27.56|27.12|27.5|27.06|26.88|26.5|25.38|26|25.88|27.31|28.62|30.5|26.75|28.75|27.5|29|29.25|27|28.62|31.38|29.88|29.38|27|25.25|23.38|23.12|26.38|25.25|24.5|24|24.88|24.5|24.5|22.25|20.88|20.44|18.75|18.25|18.88|18.75|21.12|20|18.75|20.5|18.75|16.62|17.69|18.44|18.75|17.75|17|16.5|16.38|17.06|16.5|15.5|16|15.88|17.5|17.38|17.88
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.55|6.102|7|7.405|7.25|6.85|6.9|6.53|6.02|6.45|6.885|6.26|6.23|6|5.85|5.955|5.7|5.45|6.05|7.63|6.594|7.125|6.812|7.5|8.188|8.125|8.562|8.438|8.219|8.406|7.438|7.375|8.188|8|6.875|7.359|5.312|6.625|7.188|7.5|8|7.938|7.625|8.484|7.609|8.562|9.031|9.422|8.875|8.75|7.375|7.812|6.875|7.5|7.188|6.375|7|7.375|7.562|7.875|7.25|8.125|8.5|8.562|7.5|8.281|7.969|8.062|8.75|9.125|7.625|8.562|8.5|10.781|9.5|8.25|8.25|8.375|8.25|7.875|7.688|7.812|6.375|5.812|5.25|5.25|5.5|4.969|4.875|5.094|5.031|5|5.188|5.469|5.562|4.938|5.25|5.562|5.625|5.688|5.125|5.188|5.031|5.188|5.438|5.25|5.219|5.281|5.5|5.781|5.875|6.188|6.375|6.375|5.75|5.812|6.312|6.25|6.625|5.875|4.438|3.031|3.094|3.062|3.375|3.312|3.625|4.125|3.438|3.312|3.125|3.438|3.375|5.125|5.375|5.5|5.156|5.875|5.875|5.875|5.875|6|5.938|5.75|5.5|6.5|5|4.875|4.938|4.75|5.812|6|6.125|6.875|5.938|5.562|6.719|6.125|6.906|7.375|7.75|6.938|6.531|7.375|7.5|5.75|6.125|5.875|6.25|6.625|6.781|7.375|7|8|7.875|5.938|6.125|5.625|5.938|5.75|6.125|6.25|6.5|6.312|7|6|6|6.031|6.531|6.562|7|7.625|8.125|9.219|9.625|9.875|9.875|11.625|9.188|9.375||14.25|15.5|13.417|13.833|14.417|11|10.833|8.417|9.083|7.083|7.323|6.5|6.083|6.167|5.667|5.333|5.25|5|5.25|5.083|5.708|5.833|5.833|6.75|6.042|5.917|6.083|5.167|4.667|5.167|5.333|6.083|6.25|6.167|6.583|5.375|5.208|5.375|5.5|5.458|5.042|5.167|4.917|4.833|4.5|4.417|4.75|3.667|4.083|4.667|4.417
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|5.85|6.2|6.6|6.4|6.65|6.5|7.4|7.6|8.6|7.95|7|6.5|6.85|8.5|9.79|14.7|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.75|7.95|8|6|5.35|5.58|5.55|5.71|5.5|5.57|4.99|5.7|5.25|5.78|4.51|3.55|3|3.05|3|3.06|3.05|3.05|3.3|3.37|2.66|2.6|2.55|2.6|2.15|2.37|2.38|2.44|1.69|1.44|1.19|1.5|1.5|1.44|1.75|1.75|1.94|2|2|1.94|2|1.94|2.31|2.5|2.5|2.94|2.81|2.69|3|2.06|2.06|2.38|2.69|2.62|2.88|3.25|2.75|2.75|2.81|2.81|3.12|2.88|3.44|3.94|4|4.06|4.12|4.19|4.06|4.75|4.19|4.19|4.06|4.62|5|5.19|5.56|5.25|5.31|5.38|5.06|5.81|4.88|5|4.75|5.12|5.44|6|6.75|6.56|6.69|7.06|7.56|8.12|8.19|8.38|9.56|11|11.38|11.25|10.62|11.56|15|16.5|17.38|18.88|18.75|18.62|17.81|18.94|18.12|17.5|17.19|17.94|18.12|18.19|19.12|20.81|17|17.56|15.75|14.12|14.31|15.06|16.19|18.25|18.94|19.25|19.12|21.62|27.25|27.38|27.75|28|25.81|24.88|25.25|25.12|25.5|25.06|24.62|25.06|23.31|23.62|22.94|21.25|23.5|23.38|21.38|20.81|20.62|20.62|22|22.31|23.38|21.94|24|24.88|26.88|25.44|24.5|23|21.06|21.5|21.5|21.25|23.75|24.5|24.88|24.12|25.5|24.12|24.25|23.75|22.75|23|20|19.75|19.38|19.62|17.25|17.38|17.12|17.12|16|19.25|17.5|18|18.5|18.5|19.5|18.75|17|17.5|17.25|17.75|17.75|17.5|17.12|17.5|18.25|21.62|21.5|21.5|22|21.75|22.25|21.62|20.75|22|22.75|21.38|21.75|22|20.88|19.75|18.25|17.75|18.62|18.75|17.5|17.88|19|18.5|19|19.5|19|19|19.88|21|21.38|21.5|22.75|23.75|25.25|25.38|22.88|23.75|21|19.38|18.88|19.25|19.62|19.62|19.5|20|22.75|23.25
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.35|3.58|3.15|3.3|3.25|3.32|3.63|3.85|3.9|4|4.12|3.97|3.87|3.66|3.97|4.25|4.3|3.62|2.96|2.7|3.25|3.61|3.62|4.12|4.25|4.5|4.5|5|5.12|5.42|5.75|5.94|5.31|5.75|4.2|4.38|4.94|5.19|5.06|5.36|6.5|7.16|7.38|9.17|8|8.75|10.5|10.88|13.03|12.53|13.06|8.72|9.22|7.92|7.56|7.31|7.88|10.88|7.69|7.98|7.5|7.75|8.12|7.38|6.31|6.56|7.44|8.06|9.25|6.75|4.5|11.88|14.25|15.84|20.75|14.75|14.12|12.12|9.5|9.31|8.38|7.5|6.69|5.09|4.94|5.2|4.84|4.56|4.88|4.81|3.88|3.62|3.5|3.12|3.19|3.16|3.12|3.12|3.75|4.75|4.97|4.97|4.62|4.25|4.38|4.72|4.88|5.09|5.38|5.56|5.31|5|5.5|4.88|5.25|4.88|5|6.12|5.38|4.81|4.81|5|4.5|4.56|5.06|5.38|5.5|6.88|7.62|7.88|8.25|8.75|9.12|10.12|10.62|10.25|11.5|9.62|6.62|7.62|6.75|8.12|8.25|8.12|6.88|7.5|7.56|6.25|6.25|5.38|7.12|7.88|8|8|9.25|9.5|9.88|9.75|9.5|10|11.12|11.25|11|10.12|9.88|10.12|10.25|11|10.12|10.31|11|11.38|11.5|12.38|11.81|11.62|11.5|13|13.25|13.88|13.5|15|15|14.25|14.88|14.62|13|14|12.5|12.38|12|12.62|12|13|13.25|13.5|14.75|15.25|13.62|14.62|14.12|14.88|15.62|14.25||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.03|10.56|12.05|11.1|11.19|10.78|10.15|10.49|9.62|8.98|9.01|8.58|8.75|8.78|8.43|8.09|7.25|7.09|7.29|7|7.07|7.06|6.81|6.7|6.09|5.55|6.5|7.04|9.03|9.37|9.73|8.93|8.81|8.88|7.47|8.06|8.12|7.56|7.06|6.59|7|6.12|6.31|6.24|6.53|5.07|6.19|6.81|7.12|7.5|7.42|7.31|7.28|6.98|6.98|7|7.56|6.47|6.45|6.75|7.05|7.12|7.31|7.88|7.97|7.7|7.97|7.59|7.53|7.19|7.41|7.62|7.47|7.47|7.03|6.44|5.38|5.03|5.66|5.47|5.52|5.5|7.05|6.31|6|6.38|4.68|4.28|4.12|3.69|4.28|4.66|4.72|4.44|4.31|4.34|4.86|4.48|4.23|5.22|5.25|5.88|5.66|5.72|6.22|5.88|9|9.25|9|9.53|11.28|12.38|12.06|11.94|12.12|13.25|13.38|12.56|13.75|11.06|12.94|10.12|9.88|10.06|10.84|10.03|10.12|11.25|9.31|12.69|14.41|14.72|14.38|13.75|14|13.5|12.31|11.88|12.47|12.19|12.25|12.5|12.44|12.5|12.69|13.5|13.94|13.25|10.62|10.44|12.88|13.09|12.75|13.25|13.19|12|13.22|13.44|13|13.56|14.25|15.5|15.62|15.25|12.88|12.56|11.5|11.81|13.19|12.81|13|13.62|14.25|13.88|14.56|14|14.5|14|13.38|14.06|14.12|13.62|14.38|15.12|12.88|11.88|11.75|12.38|10.5|12|11|10|11.19|11.81|12|11.94|11.06|10.5|10.69|11.38|11.75|11.38|10.38|10|10.62|11.12|11.12|10.75|11.38|12.25|13.38|11.5|11.25|11.81|11|11.94|10.81|8.62|8.25|8.5|8.06|7.88|8|8|7.88|8|7.62|6.88|8.25|7.88|7.88|8.12|8.25|7.31|7.38|7.25|7.88|7.38|6.88|7.12|8|8.25|7.25|7.5|7.19|6.88|6.75|6.75|6.75|6.75|7|6.75
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|61.495|60.2|62.23|69.44|76.09|83.86|78.4|85.68|72.45|68.74|81.83|68.88|84.63|72.24|64.89|64.4|61.67|59.57|56.98|45.5|45.719|48.562|57.641|66.5|64.859|67.375|80.281|96.688|99.531|97.125|89.25|90.562|84.438|116.812|84.875|98.438|91|98.656|99.75|111.234|133.219|176.75|143.5|126.875|118.125|161|220.281|223.125|264.906|301.875|266|211.312|212.625|190.75|241.5|260.75|330.859|295.094|307.562|245|187.25|96.25|112.875|81.375|71.969|91.438|98.875|102.812|70|81.594|78.312|129.5|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.29|2.33|2.6|2.79|2.7|2.63|2.6|2.6|2.38|2.36|2.6|2.51|2.5|2.43|2.35|2.56|2.5|2.32|2.25|2.36|2.41|2.56|2.75|2.58|2.62|2.81|2.62|3|3|2.19|2.36|2.27|2.5|2|2|2.36|2.19|2.5|2.06|2.27|2.5|2.31|2.08|2.56|2.55|3.44|2.39|2.31|2.78|3.03|3|3.22|3.53|3.56|3.75|3.62|3.94|3.88|3.88|3.38|3.95|3.98|3.88|3.69|3.59|3.97|3.75|3.88|3.88|3.94|2.75|2.84|2.12|2.69|2.62|2.94|2.19|2.06|2.25|2.25|2.17|2|2.25|1.66|1.34|1.5|1.44|1.5|1.44|1.44|1.59|1.39|1.62|1.56|1.38|1.38|1.38|1.88|2.06|2.08|2.03|2.28|2.25|2.25|2.31|2.5|2.25|2.47|2.31|2|2.56|2.81|2.53|2.69|2.5|2.91|2.78|2.81|2.5|2.25|2.38|2.5|2|2.34|3|3.12|2.81|2.94|2.12|1.94|2.28|2.22|2.19|1.47|1.25|1.25|1.31|1.22|1.22|1.31|1.38|1.31|1.38|1.44|1.38|0.94|1.06|1.06|1.03|1.25|1.06|1.12|1.5|1.5|1.75|1.62|1.38|1.12|1|1.19|1.12|1.12|1.19|1.31|1.19|1.19|1.06|1.19|1.25|1.25|1.5|1.44|1.56|1.5|1.62|1.75|1.88|1.75|1.81|1.69|1.62|1.75|1.44|1.12|1.06|1.03|1|1.31|1.06|1.31|1.25|1.25|1.5|1.56|1.38|1.38|1.31|1.5|1.38|1.25|1.25|1.38|1.69|1.75|2|1.75|2.06|2.06|1.94|1.81|1.81|1.81|2|2|2.09|1.81|1.75|1.62|1.75|1.44|1.25|1.25|1|1|1.31|1.12|1.19|1.25|1.5|1.56|1.62|1.75|1.62|1.94|2.44|2.88|3|2.12|1.12|1.06|1|1|1|1|1|1|1.12|1.12|1.19|1.25|0.94|1.06
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.15|2.31|2.3|2.18|2.15|2.16|2.2|2.31|2.26|2.19|2.3|2.24|2.08|2.25|2.09|2.09|2.03|2.03|1.95|1.98|2.19|2.27|2.35|2.31|2.42|2.36|2.39|2.4|2.39|2.31|2.31|2.31|2.29|2.31|1.9|2.15|1.69|1.94|1.9|1.94|2.15|2.06|2.1|2.1|2.08|2.27|2.41|2.48|2.5|2.58|2.37|2.39|2.39|2.39|2.39|2.29|2.33|2.56|2.31|2.21|2.02|2.04|1.98|1.93|2.02|2.06|2.1|2.23|2.06|2.15|2.1|2.31|2.39|2.6|2.81|2.78|2.81|3.01|2.76|2.56|2.51|2.39|2.33|2.43|2.06|2.08|2.06|2.08|2.12|2.19|2.21|2.21|2.27|2.27|2.21|2.17|2.19|2.35|2.09|2.19|2.19|2.19|2.23|2.33|2.38|2.41|2.23|2.35|2.35|2.35|2.37|2.35|2.48|2.41|2.41|2.41|2.48|2.52|2.39|2.64|2.64|2.39|2.35|2.33|2.43|2.39|2.52|2.39|2.39|2.56|2.56|2.54|2.66|2.6|2.64|2.64|2.64|2.72|2.39|2.39|2.35|2.62|2.66|2.72|2.64|2.68|2.62|2.43|2.39|2.39|2.35|2.35|2.39|2.35|2.39|2.48|2.52|2.64|2.56|2.6|2.64|3.14|2.85|2.72|2.56|2.48|2.52|2.6|2.52|2.72|2.93|2.64|2.81|2.81|2.68|2.64|2.56|2.43|2.64|2.81|2.85|3.05|2.81|3.05|2.68|2.48|2.48|2.39|2.31|2.56|2.56|2.72|2.76|3.18|2.56|2.43|2.37|2.64|2.35|2.39|2.62|2.76|2.56|2.64|2.43|2.72|2.52|2.39|2.39|2.39|2.68|2.19|2.1|2.15|2.19|2.15|2.35|2.15|1.98|2.15|2.1|2.1|2.19|2.23|2.31|2.35|2.52|2.43|2.48|2.52|2.48|2.48|2.81|2.93|2.56|2.48|2.52|2.52|2.56|2.72|2.48|2.48|2.48|2.48|2.43|2.35|2.48|2.64|2.56|2.35|2.39|2.56
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|19.5122|18.9968|18.5228|18.1317|18.822|19.006|18.7345|18.4078|18.4308|18.1317|17.9798|17.8095|17.3723|17.6991|18.4492|17.0732|16.0378|14.7078|15.4165|14.0589|13.8012|13.4377|13.2766|13.2306|14.7032|15.6236|16.3139|15.5086|15.2439|13.4607|14.1222|15.1864|13.6908|13.6333|12.6841|12.7129|12.943|13.8634|14.8413|16.5095|14.9563|14.3811|12.0513|12.5691|13.8058|13.2306|13.1155|13.3456|13.4607|11.361|10.8721|10.5845|10.2681|10.3544|10.5845|11.0159|11.4761|11.4761|11.361|11.3898|11.0159|9.7216|9.0888|10.5269|10.1818|9.9517|9.0888|9.2902|8.7725|8.226|7.8521|7.8808|7.8521|7.737|7.9384|7.7083|7.6795|7.2481|7.2768|7.3919|7.3631|7.133|7.2768|7.3631|7.1618|7.5644|7.9959|7.8233|7.5932|7.5644|7.5932|6.8166|6.8454|6.7879|6.9604|7.133|7.0755|7.1905|7.2481|7.3631|7.3056|7.3631|7.5357|7.4782|7.3056|7.7945|7.737|7.8233|7.9384|7.3343|7.1043|7.133|7.1043|7.2481|7.7083|7.4494|7.0467|7.018|6.9029|6.9029|6.414|6.5865|6.9604|7.3631|7.6795|7.4782|7.0755|6.6728|8.0534|8.0822|8.1685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.78|1.01||0.9|0.7|0.9|0.7||0.65|0.65||0.58|0.58|0.6|0.6||0.6|0.55|0.9|0.6|0.62|0.69|0.97|0.72|0.91|||0.88|0.88||0.91|0.88|0.69|0.62|0.75|0.62|0.62|0.69|0.75||0.69|0.88|1.12|1|0.88||0.94|1.03|1.12|1|1.03|0.81|1.03||0.81|0.75|0.88|0.75|||1.12|1.12|0.78|0.78|1.19|1|1.38|1.03|1.03|1.03|1.63|1.5|2.12|2.12|1.81|2.25|2.06|2.12|2|2|2|1.25|1.25|1.25|1.38|1.38|1.03|1.38|1.03|1.38|2||1.75|1.38|1.5|1.19|1.5|1.12|1.06|1.5|0.69|||1.38|1.84|1.31|1.88|1.31|1.88|1.31|1.75|1.88|1.38|1.31|1.5|1.31|2.12|1.88|||||||1.12|1.5|1.38|1.38|1.31|1.38|1.62||1.81|2.38||2.38||1.62|1.75|1.88|2.5|2.25|2.25|2.62|3.06||2.75|3|2.25|1.5|3||3.75|5.25|4|4.25|5|3.62|4.5|5.88|5|3.77|4.09|3.77|4.72|4.72|3.77|3.87|3.77|5.03|5.03|4.4|5.03|4.4|4.4||5.03|5.03|4.09|3.77|3.62|2.99|3.15|3.77|3.15|3.15|3.15|4.4|3.15|3.46|3.15|3.15|3.15|2.99|2.99|2.99|2.99|2.99||2.83|3.15|2.83|2.83|2.83|2.83|1.89|2.52|3.15|1.89|2.52||2.52|2.52|2.52|2.2||3.15|2.2|2.2|||3.77|1.89||1.89|1.89|1.89||1.89|||3.52|1.89|1.89|1.89|3.77|6.29|8.18|5.66|5.66|2.52|3.77|3.77|2.52|2.82|2.82|2.82|2.82|2.82|3.35|4.4|2.82
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|59402344|57026248|76035000|87915472|106924216|135437344|142565632|147317808|140189536|142565632|142565632|152070000|161574368|180583120|133061248|104548128|99795936|99795936|123556872|114052496|142565632|152070000|114052496|185335312|251865936|285131264|289883424|237609376|356414048|415816416|415816416|445517568|475218752|326712896|261370320|267310544|326712896|351661888|342157504|400965824|490069344|534621088|519770496|519770496|430667008|608874048|564322240|504919936|460368160|564322240|683126976|460368160|504919936|490069344|653425792|534621088|534621088|490069344|564322240|623724608|683126976|801931648|891035136|653425792|608874048|950437504|1128644480|1425656192|1217748096|1366253952|1069242176|1603863296|1692966784|1722668032|1841472640|1900875008|1811771520|1603863296|1782070272|1841472640|2554300672|2851312384|2925565440|3118622976|3623543040|3385933568|2970117120|2851312384|3801750016|5702624768|2970117120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|163.8|169|180.375|185.25|201.5|200.2|198.9|207.35|197.6|200.2|214.5|198.25|229.45|306.8|206.7|222.3|186.55|211.9|182|162.5|195|203.125|195|223.438|222.422|235.625|277.266|334.141|333.125|372.734|395.078|366.641|299.609|195|150.312|156.406|234.609|227.5|243.75|317.891|357.5|400.156|341.25|398.125|422.5|496.641|504.766|593.125|580.938|637.812|582.969|583.984|548.438|528.125|556.562|528.125|562.656|595.156|568.75|499.688|520|552.5|650|495.625|475.312|623.594|641.875|719.062|664.219|731.25|682.5|674.375|755.625|739.375|788.125|840.938|905.938|775.938|934.375|944.531|1096.875|1005.469|645.938|625.625|645.938|583.984|483.438|520|437.734|609.375|755.625|247.812|260|219.375|268.125|245.781|211.25|243.75|231.562|243.75|223.438|243.75|235.625|235.625|241.719|250.859|243.75|251.875|337.188|221.406|239.688|264.062|231.562|215.312|215.312|219.375|223.438|268.125|280.312|296.562|406.25|125.938|123.906|134.062|130|130|150.312|162.5|154.375|186.875|182.812|170.625|138.125|276.25|272.188|227.5|146.25|26.406|22.344|26.406|26.406|30.469|34.531|34.531|40.625|48.75|24.375|24.375|22.344|24.375|26.406|30.469|22.344|24.375|30.469|32.5|34.531|40.625|48.75|54.844|58.906|62.969|67.031|46.719|34.531|38.594|46.719|50.781|65|87.344|89.375|105.625|119.844|127.969|127.969|125.938|125.938|117.812|119.844|121.875|132.031|146.25|121.875|142.188|136.094|154.375|166.562|164.531|142.188|201.094|103.594|125.938|166.562|166.562|186.875|217.344|249.844|296.562|320.938|308.75|325|365.625|377.812|406.25|434.688|357.5|373.75|353.438|280.312|268.125|308.75|255.938|406.25|365.625|406.25|422.5|658.125|719.062|723.125|812.5|910|877.5|828.75|918.125|950.625|901.875|877.5|788.125|715|674.375|706.875|698.75|715|682.5|731.25|747.5|780|893.75|1056.25|1121.25|1145.625|1251.25|1267.5|1283.75|1137.5|1210.625|1080.625|1170|1267.5|1291.875|1243.125|1186.25
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3825000|8797500|9180000|3442500|2868750|4590000|6120000|6120000|6502500|6885000|9180000|7267500|9945000|6885000|16447500|19125000|20272500|18742500|16447500|14535000|13148438|14343750|17929688|20917968|19125000|23906250|23906250|23308594|23906250|20320312|23906250|20917968|16136719|17929688|16136719|25699218|28687500|26894532|28687500|29882812|37652344|38250000|26296876|35859376|34664064|40042968|43031248|42433592|43031248|50203124|47812500|52593752|50203124|48410156|38847656|59765624|64546876|70523440|71718752|78890624|90246096|86062496|95625000|69328128|74109376|87257816|87257816|99210936|109968752|118335936|86062496|164953120|191250000|188859376|253406256|258187504|308390624|161964848|196031248|105187504|112359376|92039064|70523440|53789064|62156248|70523440|102796872|16734375|16734375|19125000|18527344|17929688|17929688|16136719|19125000|22710938|28687500|31078124|28687500|32273438|35261720|34664064|43031248|31078124|38250000|32273438|32273438|33468750|36457032|41238280|35859376|39445312|38250000|45421876|51398436|53789064|47812500|56179688|62156248|56179688|68132816|49007812|54984376|50203124|52593752|60960936|76500000|81281248|86062496|98015624|93234376|95625000|95625000|90843752|93234376|83671872|86062496|112359376|81281248|76500000|95625000|114750000|102796872|105187504|102796872|119531248|100406248|124312496|83671872|95625000|107578128|125507816|113554688|101601560|101601560|107578128|131484376|119531248|125507816|113554688|125507816|143437504|125507816|131484376|113554688|131484376|143437504|191250000|185273440|197226560|191250000|191250000|191250000|161367184|155390624|149414064|143437504|113554688|119531248|125507816|113554688|137460944|137460944|77695312|83671872|77695312|83671872|89648440|89648440|89648440|71718752|95625000|107578128|101601560|119531248|125507816|119531248|119531248|119531248|131484376|119531248|95625000|119531248|125507816|131484376|131484376|113554688|119531248|116542968|131484376|131484376|143437504|143437504|131484376|131484376|128496096|131484376|131484376|131484376|149414064|167343744|173320320|185273440|191250000|233085936|215156256|149414064|173320320|155390624|185273440|197226560|221132816|221132816|215156256|227109376|239062496|227109376|233085936|251015632|227109376|292851552|233085936|233085936|233085936|262968752|274921888|262968752|251015632|251015632|292851552|274921888|304804672
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|4.3|4.33|4.42|4.32|4.5|4.5|4.67|4.72|4.65|4.93|4.93|4.73|4.67|4.58|4.63|4.52|4.67|4.32|4.27|4.33|4.38|4.4|4.27|4.35|4.27|4.29|4.26|4.33|4.5|4.33|4.25|4.29|4.54|4.33|4.53|4.58|4.67|4.63|4.69|4.63|4.75|5.11|4.96|4.67|4.92|4.69|4.72|4.54|4.63|4.71|4.96|4.88|4.94|4.98|4.83|4.85|4.92|4.98|5.08|5.13|5.54|5.29|5.04|5.33|5.33|5.9|6|5.54|5.46|5.75|5.75|6.25|6.02|5.83|5.42|5.25|5|5.08|5.33|5.88|6.04|5.88|6|5.77|6.5|6.58|6.33|6.29|6.5|6.54|5.92|5.83|5.31|5.25|5.5|5.33|5.25|5.9|6.04|6.17|6.46|5.83|5.88|5.92|5.92|6|5.96|6.3|7.17|7.4|7.13|7.29|6|6.04|5.38|5.04|5|5.25|5.63|5.08|4.92|5.17|4.83|4|4|3.88|4.02|4.23|4.4|4.63|4.83|4.56|4.73|4.92|4.92|5.63|5.27|4.92|4.75|5.17|5.33|5.94|6|5.92|5.9|5.42|4.96|4.92|4.33|5.54|4.96|5|4.96|5.38|5.46|5.83|6.13|6.15|6.58|6.67|7.38|7.71|7.71|7.71|8.21|8.08|7.83|8.58|8.75|8.83|8.83|8.88|8.75|8.67|8.96|8.71|8.29|8.04|8.92|8.5|8.83|9.25|9.38|8.54|8.04|8.29|8.29|7.92|8.08|9.33|9.29|9.17|9.75|10.04|9.25|9.33|9.63|9.67|9.83|11.96|12.08|11.75|11.5|11.5|10.96|11.08|10.83|10.75|10.42|11|11.33|10.17|10.25|10|10.25|9.92|9.5|8.83|8.83|8.83|8.33|8.33|8.33|8.25|7.75|7.6|7.79|7.88|8.42|8.33|8.75|8.67|9.42|9|9.46|9.08|9.17|9.75|9.25|9.25|8.42|8.75|8.42|8.71|8.75|8.75|9|8.67|8.25|8.5|8.79|9.42
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.95|11.4|11.43|10.9|10.71|10.7|10.85|10.88|10.93|10.95|10.88|10.91|10.91|10.96|10.57|10.45|9.97|9.8|9.73|9.05|9.05|9.28|9.38|9.85|9.8|9.9|9.79|9.62|9.65|9.09|8.69|8.34|8.31|7.62|7.25|7.41|7.19|8.31|8.41|8.38|8|8.62|8.38|8.12|8.56|8.84|8.88|10.41|10.88|11.06|10.97|11.06|10.78|10.5|9.97|9.62|9.59|8.69|8.62|8.94|7.66|8.19|8.09|8.09|7.78|7.56|7.88|8.47|8.47|8.59|8.31|8.81|9|8.75|8.53|8.34|8.81|8.12|8.38|8.31|9.69|9.06|9.19|9.88|9.94|9.91|9.88|9.62|9.94|10.5|10.59|10.53|10.34|10.19|10.75|10.69|10.84|10.94|10.91|11|10.78|11.53|11.44|11.25|11.41|11.41|11.88|12.5|13.28|13.91|14|14.09|14.25|14.5|14.25|14.06|13.75|13.44|13.56|13.81|13.25|13.66|13.88|12.59|12.62|12.19|10.81|11.38|12.12|11.75|11.81|12.44|12.88|13.12|14.09|14|13.94|14|12.88|12.12|13.56|14|14.47|14.72|14.69|15.19|14.28|14.75|14.62|14.16|15|15.38|13.97|13.22|13.34|14.06|15|15.81|15.56|15.03|15.88|17.38|17.75|17.69|17.94|17.06|17.91|17.47|17.31|16.97|17.03|17.25|18.12|17.41|18.34|17|16.88|15.5|14.88|15.5|16.06|16.12|14.91|15.22|14.62|15|14.94|15.59|14.66|16.22|16.56|15.22|16.81|16.81|17.44|18.03|18|18.25|17.5|17.12|16.72|18.12|18.44|17.09|17.75|16.88|16.5|16.66|14.84|15.56|15.22|15.22|14.66|15.03|13.84|14|13.56|12.69|12.25|12.19|12.06|12.19|12.31|12.38|13|11.69|13.69|14|13.25|13.38|12.62|12.75|12.69|11.62|12.44|12.31|12.81|13|13|13.12|12.12|12.38|11.31|11.31|9.38|9.31|9.25|8.81|9.06|9.19|9.12|9.31
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|41.75|39.29|36.8|37.54|39.6|39.1|39.89|43.2|41.66|43.8|44.28|42.45|39.3|38.63|39.46|38.94|37.99|37|39|38.37|38.88|36|35.38|33.5|33|31.92|31.5|30.06|30.62|32.62|33.94|34.69|32.31|31.69|33.75|29.88|28.75|27.75|31.12|33|34.06|35.25|37|36.06|38.22|38.94|38.88|37.75|38.19|38.38|38.06|37.5|37.5|37.62|38|37.88|37.5|39.38|40.06|38.12|40|37.5|39.62|38|37.38|38|38|37.56|40|40|36.75|45|40.88|40.62|41.25|42.25|46.44|40|40.75|42|38.5|39.5|38.66|38.75|38.75|39.19|40|39.75|39.5|40.25|38|40.38|38.75|37.06|36.25|35.5|35.88|36.5|36.25|36.5|34.62|35.5|36.5|39.5|39.5|38.25|41.12|45|39|38|38.38|38.12|28.94|27.44|27.25|25.5|24.75|26.5|22|21.5|20|20|20|19.5|18.62|20.12|19.5|20|20.5|19.5|19|20|19.5|20|21.88|20.5|19.25|17|15.88|16.5|16.25|16.88|15.5|15.38|15.06|17.5|14.56|14.5|14.5|14.5|15.12|14.62|14.25|15.25|14.12|14.75|16.12|15.88|16|16.19|16.5|17.56|17|16|15.5|16.5|16.5|16.12|16|15.38|15.62|15.88|15.88|15.62|15.62|15.69|15.75|16.44|16.5|16.12|16.12|16.25|16.38|16.38|16.38|16.62|17|17.25|17.38|17.25|17.62|17|16.88|16.5|16.25|16.88|16|16.5|16.5|18|17.75|18|18|17.75|17.5|18|17.5|17.5||13||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.69|3.85|3.75|4.28|4.28|3.8|3.63|3.45|3.71|3.99|4.08|4.25|3.84|4.09|3.65|3.57|3.04|2.5|2.69|2.95|3.1|2.92|3.12|3.4|3.45|3.41|3.66|3.42|3.65|3.38|3.41|3|2.62|2.72|2.22|2.28|2.12|2.25|2.41|2.44|2.69|3.56|3.5|4.47|4.47|5|5.69|9.75|10.38|10.56|11.03|9.12|8.19|8.81|8.19|6.72|8.38|8.25|7.88|7.06|6.97|8.41|9|8.75|8.31|8.5|8.91|9.19|13.69|14.94|14.19|13.75|16|14.44|13.72|11.62|10.34|10.84|10.38|14.03|12.59|11.66|11.75|11.94|10|10.94|11|10.5|9.12|8.66|8.66|8.66|8.31|7.72|6.56|7.47|5.75|6.03|6.88|6.25|5.38|6.06|6.09|6.56|6.25|6.31|6.47|7|7.53|7.78|6.66|6.34|6.47|6.25|6.59|6.69|5.38|5.12|5.5|4.19|3.97|3.56|3.69|3.53|3.22|3.53|3.53|3.5|3.12|3.44|3.81|4.12|3.75|3.88|4|4.03|3.47|2.47|2.06|2.19|2.34|2|1.84|1.91|2|1.97|2|1.84|1.94|1.88|2|2|2.12|2.16|2.19|2.12|2.28|2.25|1.94|2|2.03|2.16|2.19|2.28|2.34|2.25|2.62|2.66|2.66|2.75|2.75|2.94|2.88|3.06|3.22|3.38|3.47|3.31|3.34|3.06|2.94|2.75|2.75|2.69|2.72|2.62|3|3.38|3.22|3.59|3.22|3.5|3.88|4.06|4.06|4.25|4.38|4.5|4.38|4.5|4.69|4.75|4.53|4.41|4.44|4.34|4.56|4.53|4.62|4.84|4.72|4.81|4.41|4.78|4.81|5.12|5.25|5.44|5.75|6.5|6.19|5.69|5.75|5.5|5.56|5.25|5.44|5.44|5.38|5.44|5.44|5.62|5.31|5.44|6.75|6.44|7.25|6.94|6.81|6.94|7|7.12|7.19|7.12|6.69|6.75|6.69|6.31|5.88|6.25|5.88|6.88
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.96|1.98|2.02|1.88|1.86|1.89|1.88|1.84|1.74|1.68|1.66|1.54|1.57|1.55|1.56|1.5|1.5|1.5|1.5|1.52|1.47|1.45|1.34|1.39|1.32|1.34|1.39|1.29|1.36|1.34|1.28|1.31|1.32|1.45|1.34|1.39|1.26|1.12|1.09|1.09|1.07|0.98|0.85|0.87|0.87|0.88|0.87|0.85|0.87|0.88|0.85|0.87|0.85|0.87|0.94|0.92|0.97|0.96|0.93|0.91|0.92|0.92|0.89|0.84|0.92|0.95|0.97|1.01|1.02|0.94|0.95|0.94|0.92|0.96|1.05|0.83|0.78|0.76|0.75|0.74|0.71|0.71|0.76|0.74|0.61|0.61|0.63|0.57|0.57|0.54|0.54|0.57|0.56|0.59|0.59|0.62|0.56|0.5|0.54|0.62|0.66|0.66|0.67|0.72|0.7|0.7|0.7|0.61|0.54|0.57|0.56|0.56|0.54|0.56|0.57|0.58|0.57|0.58|0.56|0.59|0.63|0.58|0.52|0.52|0.56|0.71|0.71|0.63|0.67|0.65|0.7|0.63|0.75|0.8|0.76|0.75|0.79|0.63|0.63|0.62|0.61|0.62|0.67|0.59|0.61|0.51|0.52|0.54|0.49|0.48|0.5|0.5|0.5|0.51|0.54|0.54|0.62|0.66|0.65|0.67|0.75|0.76|0.85|0.93|0.94|0.83|0.75|0.68|0.63|0.67|0.72|0.87|0.88|0.85|0.88|0.89|0.92|0.96|0.94|0.9|0.88|0.79|0.77|0.75|0.76|0.67|0.66|0.64|0.62|0.66|0.69|0.74|0.72|0.72|0.74|0.79|0.83|0.85|0.77|0.93|1.03|0.98|0.98|0.93|0.99|1.08|1.1|1.05|0.93|0.89|0.98|0.99|0.76|0.72|0.74|0.76|0.75|0.74|0.8|0.75||0.75|0.71|0.8|0.72|0.67|0.72|0.72|0.83|0.68|0.75|0.77|0.85|0.84|0.84|0.85|0.67|0.67|0.75|0.72|0.72|0.72|0.71|0.75|0.74|0.74|0.7|0.74|0.74|0.77|0.7|0.72
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|108.75|121.5|146.25|144|162|219|303|304.5|336|454.5|447.75|465|489|531|600|780|804|737.25|540|510|351.56|843.75|775.78|848.44|696.09|839.06|1143.75|1265.62|2146.8799|1612.5|2165.6201|1734.38|1668.75|1898.4399|1790.62|2100|1865.62|1453.12|1218.75|1303.12|1256.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.52|9.3||9.07|9.16||8.84|9.3|9.3|9.07|8.84|9.07|9.45|9.19|9.52|9.64||9.52||9.75|9.64|9.75|10.2|10.43|11.79|10.88||11.79||10.09|10.43|10.88|10.32|11.05||10.88|10.88||10.2|11.11||10.32|10.43|10.77||10.88|10.88|11.34|11.34|11.11|10.88|11.11|11.34|11.34|11.34|11.34|11.34||11.45|11.45||11.11|11.11|11.11|11.11||11.11||11.45|11.45|12.7|11.11|11.34|11.96|11.34|11.79|11.79|11.11||12.7|11.11|12.7|11.96|11.34|10.88|11.34|11.45|11.34|12.78|12.41|13.38|13.02|12.93|||12.7|12.47|12.81||12.47|11.9|12.24|12.7|12.93|12.93|12.7||13.15|13.38|13.27|13.15|12.7|12.7|13.38|12.7|13.27|13.3|13.08|||||12.7|||13.08|12.85|12.47|12.7|12.09||13||12.62|12.85|13||12.7|||13.61|13.61||14.21|11.94||14.51||||14.51|13.3|13.3|12.7||12.09|13.91||11.87|11.87||12.02|12.09|||11.64|11.19|11.19||11.19|||11.11|11.49|11.11|11.11||10.88||||10.88|10.88||||||10.43|10.13||9.67|||||9.45||9.37|||9.37||||9.07||8.77|9.07|8.47|8.77|8.47||8.47||||8.01|8.16|8.16|7.86|7.71|7.56||||||||||||||7.11|||||||||||7.18
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|1.35|1.56|1.62|1.74|2.06|2.11|2.34|2|1.9|2.1|2.58|2.74|2.89|2.83|2.29|2.73|2.69|2.92|3.06|2.62|3|3.31|3.38|3.39|3.88|4.06|4.81|4.66|4.53|3.94|4.94|3.94|3.56|2.75|2.88|3.94|3.44|3.61|3.5|3.5|3.88|5.22|5.38|4.05|5.69|16|16.81|21.56|25|25.94|27.12|27.25|27.06|28.25|25.56|24.44|26.38|26.38|22.31|22.5|23|23.28|23.25|21.88|20.94|21.75|21.62|21.78|22.5|18.75|21.56|24|21.56|22.75|21.25|21.94|23.5|26.38|26.81|23|23.75|23.75|23.88|22|24.88|28|26|27.56|26.88|27.75|27.09|24.56|22.44|21.5|20.62|19.94|17.88|18.62|20|19.94|20.16|20.5|20.38|21.88|21.69|22.62|22.84|25.38|22.91|24|23.62|22.25|22.38|23.5|21.62|20|22.12|22.5|21.38|20|19.25|19.44|20|21.62|20.12|20.12|17.19|17.38|18.06|17.88|19.88|20.75|22.88|24.25|32.62|30.81|30.38|33.5|28.06|28.38|28.38|26.75|27.5|27.75|25|25.88|25.75|24.88|23.12|20.12|20|21.62|21.12|19|19.38|20|23.38|22.25|22.75|21|22.25|23.88|22.62|23.12|23.25|22.5|22.5|23.75|25|25.5|25.75|26.62|27|28.25|28|27.75|28.88|28.94|28.75|27.5|27.88|26.75|27.88|27.38|25.75|24.88|24.5|23|21|23.5|21|20.12|23|22.88|24.5|25.25|26|24.12|25.5|25.5|23.94|25.25|25.88|26.38|25.25|25.38|24.5|24.38|25|26.12|27|27.25|26.5|25.5|27.25|24.56|24.25|21.75|22|22.25|22|22.62|18.75|18.62|18.25|17.5|17.88|17.38|17.44|17.44|17.5|17.62|17.62|17.38|17.56|17.88|17.12|15.69|16.69|16.12|15.75|15.62|15.25|15.25|15.62|16.75|16.88|17.88|17.62|17|17.62|18
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|2.29|2.24|2.24|2.1|2.07|2.02|2.23|2.31|2.02|2.14|2.24|2.44|2.42|2.33|2.33|1.86|1.71|1.41|1.28|1.25|1.14|1.3|1.33|1.45|1.34|1.25|1.42|1.86|2.43|2.61|2.5|2.24|2.14|2.25|2.11|2.43|2.47|2.53|2.67|3.11|3.11|3.31|3.17|3.11|3.22|3.28|3.51|3.33|3.31|3.35|3.39|2.97|3.08|2.94|3.08|2.97|3.5|3.25|3.47|3.5|3.44|3.06|3.06|3|3.14|3.28|3.11|3.17|3.08|3.17|2.94|3.61|3.78|4.22|4.22|4.41|4|3.89|4.82|3.11|2.89|3|3.33|3.06|3.11|3.25|2.72|2.94|3.17|3.25|3.28|3.28|3.24|3.22|3.33|3.25|3.33|3.44|3.44|3.36|3.81|3.54|3.31|3.33|3.25|3.39|3.53|3.78|3.67|3.39|3.19|3.33|3.17|3.47|3.47|3.5|3.39|3.43|3.61|3.33|3.28|3.03|2.94|2.78|2.69|2.72|2.72|2.72|2.78|2.78|2.94|2.89|3.17|3.11|3.11|2.78|3|3|2.89|2.67|2.78|2.56|2.67|2.89|3.14|3.28|2.89|2.83|2.39|2.5|2.89|3.17|2.22|2.67|3|3.44|3.67|3.89|4.06|4.36|4.56|5.22|5.28|5.39|5.47|5.67|5.5|5.56|5.97|5.56|6.5|5.67|5.67|5.56|5.47|5.53|5.56|5.72|5.56|5.08|5|4.56|4.06|4.14|4.17|4.06|4.22|4.5|4.44|4.44|4.44|4.33|4.39|4.5|4.61|4.89|5.11|4.89|4.89|4.58|4.61|4.89|5.11|5.33|5.22|5|4.78|4.72|4.94|5.06|4|3.61|3.78|3.67|3.61|3.72|3.67|3.78|4.17|3.72|3.78|3.72|3.22|2.93|2.89|3.5|3.28|2.89|4.89|4.94|4.94|4.94|5.06|5|5|5.44|5.33|5.56|5.78|5.5|5.78|5.89|5.72|5.5|5.33|5.33|4.83|5.22|5.28|5.33|5.06|5
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|25.1|25.83|28.55|32.34|31.38|31.59|29.65|31.65|28.07|25.67|27.27|24.13|20.94|21.26|20.5|22.32|23.41|20.75|18.93|18.17|16.75|16.67|16.08|18.4|16.5|18.67|20.55|19.54|21.61|20|15.62|16.37|12.67|15.33|15.42|20.01|20.01|19.83|18.83|19.81|17.72|20.67|18.83|19.47|15.67|17.72|17.78|16.44|17.54|17.56|15.4|13.22|14.64|16.07|16.07|14.3|14.2|14.76|14.78|14.8|13.41|11.69|10.07|9.91|9.37|10.8|10.8|9.74|9.69|8.85|8.8|9.78|7.93|7.8|7.52|7.73|8|8|7.3|7.41|7.15|7.69|8.44|8.19|7.81|8.15|8.48|7.7|7.83|7.7|7.48|6.74|6.69|6.57|6.83|6.49|5.54|6|5.57|5.44|5.44|5.09|5.33|5.35|5.31|5.3|4.68|4.87|4.85|5.63|5.56|5.78|5.41|5.52|5.81|6.52|6.07|6.22|6.63|7.7|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.49|9.9|11.09|12.1|11.18|12|10.26|10.23|10.94|11.5|12.16|12.88|12.77|12.6|11.82|11.34|11|10.61|10.25|10.4|9.81|10.3|10.73|10.9|10.94|11.4|11.05|11|10.31|10.06|10|8.69|7.88|7.69|7.44|7.5|7.62|7.62|7.56|8.12|7.94|8|8.06|9.06|9.19|9.38|10.31|10.5|11.06|9.94|10.44|10|10.12|10.38|11.19|11.88|11.88|11.94|10.75|11.38|11.44|12.81|12.12|13.62|14.19|15.25|14.5|14.75|14.06|14.56|14.12|17.75|15.75|14.06|14.75|13.56|13.06|14|14.25|14|15|13.44|14.69|15.12|14.5|14.25|14.38|14.25|14.81|15.5|14.25|15.25|15.94|17.62|17.31|19.94|20.12|20.88|21.5|22.38|21.62|21.31|20.81|21.31|20.44|21.62|20.62|19.25|19.44|19.25|18.62|19.31|19.12|18.94|18.94|18.69|17.88|17.25|15.75|15.25|13.44|11.69|12.19|12.62|12.75|12.94|13.31|12.44|12.62|12.75|13.94|14.25|14.75|16.25|20.06|20.56|20.81|19.44|20.88|19.75|19.06|18|17.44|17.25|17.94|17.5|13.5|10.69|13.62|15.75|14.12|14.75|16.81|17.19|19.31|20|20.62|21.75|20.81|26.19|25.31|25.31|25.25|23.25|23.75|25.94|26.06|26.5|27.88|29.94|31.19|30.75|31|28.75|29.44|29.38|30.12|29.81|29.44|29.62|30.5|30.38|29.69|30.31|28.56|26|25.06|28.81|26.69|25.81|27.94|27.19|28.56|29.81|29.25|30.88|29.94|33.75|31.31|30|28.56|27.19|28.62|29|30.06|29.5|28.5|27.81|28.12|27.5|28.06|24.12|25|24.75|25.75|25.25|23.12|21.38|22|21.5|19|19|19.12|18.38|18.25|17.88|17.88|17.38|17.38|16.25|16.5|17.38|16.62|17.12|17.75|18|18.12|17.5|18|18.38|18.5|19.38|19.12|16.75|17.12|17.88|16.75|16|15.75|16.62
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|11.54|11.43|12.04|12.42|12|9.68|9.39|10.3|10.19|12.01|13.02|13.1|13.25|13.64|12.6|13.5|13.64|13.76|13.17|12.22|11.84|12.94|12.62|12.91|12.75|12.12|12.62|12.62|13.34|13.27|13.75|14.33|11.25|10.91|10.75|10.06|9.09|16.95|20.06|19.62|17.94|22.12|18.72|20.75|21.78|21.56|21.98|22.5|23.47|27.38|27.66|27.53|29.88|30|31.75|30.88|32.25|36.25|30.28|30|28.5|29.61|33.5|33.62|30|32.75|32.62|34.5|33.75|31|22.88|35.31|29.47|34.81|37|38.44|37.69|36.66|36.06|35.12|35|32.5|35.44|29.81|28.19|26.19|23.91|24.12|23.81|19.81|20.94|21.16|19.69|18.12|18.69|17.94|19.19|17.81|17.62|19.06|20.03|19.22|19.75|20|19.94|19.94|20|18.91|17.5|18.06|18.62|19|17.06|16.31|16.81|13.75|12.75|12.31|12.31|9.5|8.56|9.38|10.56|9|8.59|8.38|8.31|8.5|9.88|10.19|10.31|10.5|12.06|10.81|11.53|10.69|10|9.38|8.75|9.31|10.56|9.78|12.81|13.19|13.38|13.88|12.5|11.66|10.75|9.38|10.12|11.75|11|11.12|11.12|12.19|13.06|12.88|12.56|12.62|12.31|12.25|12.94|12.62|13.56|11.75|11.12|11.25|12.19|12.44|13.06|14|13.25|13.38|13.62|13.75|13.88|14.38|14.5|14.12|14.88|15.12|16.38|17.31|15.88|14.94|14.44|16|12.5|14.25|14.12|14.19|16.06|17.62|18.31|18.5|19.5|18.25|18.06|18.75|19.75|21.5|20.88|19.75|20.06|20.56|19.88|19.5|19.69|16.5|16|15.38|16.88|13.75|13.44|12.88|11.66|12.62|12.31|11.44|13.38|14.69|14.56|16.69|15|13.62|14.38|14.44|15.12|12.44|13|15.5|15.12|17.88|19|20.5|21.38|21.25|22|24|25.25|23.12|22.12|23.75|23.94|24.88|22|20.75|21.88|18.88|18.38|19.38
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.48|26.77|27.88|30|29.64|27.81|26.34|26.29|24.86|24.69|25.23|24.44|25.78|25.35|23.81|26.63|27.26|26.27|24.72|24.66|23.9|22.32|22.47|24.5|25.16|24.14|25.46|25.1|24.26|23.9|22.71|22.89|19.78|20.99|20.08|19.79|23.9|23.93|26.28|26.59|26.89|27.25|26.31|26.23|25.34|26.07|27.25|25.81|28.26|28.5|27.25|27.31|28.09|25.93|25.75|25.16|26.17|26.53|25.4|26.05|26.05|25.7|20.97|19.84|19.6|20.91|20.97|22.23|23.9|22.95|24.26|24.02|24.02|22.77|22.17|22.83|21.36|20.8|22.71|24.08|22.83|22.5|22.95|23.9|25.34|23.9|24.89|25.1|25.1|26.47|25.96|25.58|24.92|24.62|23.72|21.99|22.29|22.95|22.71|23.72|25.22|26.89|28.03|29.04|28.68|30.54|29.7|30.54|31.49|30.6|32.03|30.6|28.44|29.52|29.64|30.77|30.18|30.89|31.79|30.48|29.64|27.97|26.05|26.77|25.93|26.29|26.59|27.73|28.92|26.53|25.7|27.61|28.44|27.31|30.36|32.51|32.63|33.94|33.94|32.03|33.4|34.42|35.5|35.97|35.85|35.73|30.6|29.4|25.81|26.05|26.77|29.64|28.92|28.68|28.92|28.92|28.2|32.27|32.03|31.55|32.75|32.51|33.46|32.99|33.94|33.46|31.43|33.46|32.99|32.75|32.99|33.7|34.66|33.7|33.46|33.16|32.75|33.58|32.51|32.87|32.69|33.22|32.63|31.55|32.99|33.82|32.63|32.39|31.67|32.51|32.57|33.58|31.91|32.45|32.75|32.45|32.75|32.75|32.99|33.22|33.34|33.58|33.46|33.22|33.1|32.63|30.6|29.61|29.52|29.16|29.4|29.64|29.52|30|28.68|28.2|27.73|28.44|27.37|27.97|27.97|27.73|26.29|25.58|25.81|25.34|24.02|23.78|24.38|23.66|24.14|25.34|26.29|26.29|27.25|27.73|27.01|26.89|25.81|25.81|24.62|25.1|25.34|23.66|23.66|23.19|24.14|24.14|23.9|22.95|23.9|24.14
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|4.66|4.2|3.84|3.64|3.66|3.56|3.21|3.23|3.16|3.44|3.92|4.16|3.99|3.59|3.66|3.7|3.68|2.68|2.56|2.42|2.84|3.04|3.28|3.8|4|3.68|3.81|3.63|3.69|3.7|3.75|3.7|3.75|3.25|3.25|4.15|4|3.45|3|3.05|3.35|3.4|3.65|4|3.9|4.25|4.5|4.45|4.4|4.7|4.35|3.85|4.4|4.7|4.55|4.05|4.35|4.25|4.6|4.3|5|5.3|4.9|4.6|4.8|5.3|6.1|5.4|5.5|5.6|5.5|5.7|5.65|5.6|5.55|6.05|6.2|5.65|4.95|5.25|5.9|6.05|6.3|5.85|5.05|5.2|6|4.4|4.95|5.35|5.35|5.7|5.65|5|5.75|5.7|7|7.8|8.1|8.6|8.9|8.8|9.35|9.4|9.9|10|11|8.7|8.75|9|8.9|8.95|7.6|7.45|6.8|7.05|7.45|7.65|7.7|7.8|7.95|8.4|7.2|6.3|6.55|6.4|6.7|6.45|6.35|5.95|5.9|6.3|7.1|6.75|7.15|7.25|7.85|7.55|7.45|7.4|7.8|7.9|8|8|8.4|9.6|8.4|8.1|7.65|8|9.1|8.8|8.8|8.55|8.35|8.9|11.5|10.7|11.3|11.2|12.95|13.8|13.95|14|13.95|14.45|14.6|15.85|15.55|15.5|15.55|15.6|15.2|14.9|15.1|15.75|15.5|15.4|15.15|14.85|15|14.9|15.8|15.2|15|14.3|14.1|14.5|14.85|16.05|15.45|14.8|16.6|17.4|16|16.4|16.15|16.5|16.5|16.85|16.75|18.3|16|15.2|14.7|14.5|14.35|14.55|13.8|13.6|14.25|13.3|14.15|14.2|14.15|13.7|13.4|13.1|12.9|12.6|12.1|11.8|11.5|12.2|12|11.3|11.4|11.3|11.5|11.8|11.6|11.4|11.4|11.2|10.5|9.7|9.8|9.9|9.9|9.8|9.8|9.9|10.5|10.2|10.4|10.3|10.6|10.2|10.3|10.1|9.8|10
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|408|395.2|380|379.6|366|362.8|373.2|386.6|378.6|390.9|382.4|390.8|398.4|400|391|379|378.8|317.4|309.8|300.2|291.25|295|316.25|310|310|297.5|297.5|295|285.312|273.75|301.25|278.75|287.5|295|285|291.562|312.5|317.188|327.5|318.75|306.25|306.25|300.312|316.25|308.75|292.188|297.5|295|301.875|313.75|305.312|258.75|262.5|261.25|266.875|260|262.812|279.375|260|252.5|255|247.5|250|242.5|246.25|242.5|260|255|231.25|317.5|310|350|295|315|330|295|322.5|281.25|297.5|301.25|350|356.25|358.75|350|373.75|381.25|396.25|402.5|403.75|400|405|461.25|415|412.5|372.5|346.25|342.5|350|380|348.75|380|397.5|397.5|393.75|385|398.75|402.5|416.25|410|415|382.5|401.25|456.25|492.5|487.5|501.25|495|515|505|498.75|512.5|518.75|520|512.5|507.5|505|496.25|560|530|500|475|500|521.667|550|505|513.333|476.667|530|473.333|481.667|493.333|466.667|445|450|433.333|451.667|409.167|396.667|376.667|360.833|395|403.333|383.333|365|355|360|390|393.333|386.667|383.333|376.667|401.667|408.333|398.333|383.333|398.333|381.667|376.667|371.667|369.167|372.5|376.667|383.333|376.667|391.667|395|393.333|391.667|361.667|353.333|351.667|360|358.333|361.667|365|376.667|361.667|373.333|343.333|336.667|335|341.667|340|328.333|321.667|316.667|306.667|325|320|323.333|328.333|351.667|351.667|333.333|320|323.333|330|326.667|326.667|311.667|303.333|330|326.667|330|335|328.333|311.667|326.667|306.667|300|286.667|281.667|268.333|265|275|256.667|245|236.667|240|230|231.667|228.333|240|215|225|226.667|225|228.333|223.333|225|231.667|216.667|205|203.333|226.667|303.333|326.667|341.667|360|346.667|315|313.333
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|5|4.75|4.78|4.58|4.7|4.75|4.75|4.84|4.83|4.58|4.5|4.62|4.5|4.65|4.69|4.65|4.6|4.3|4.22|4.25|4.38|4.38|4.2|4.12|4.12|4.22|4.33|4.15|4.12|4.19|4.25|4.34|4.12|4.12|3.94|3.75|4.03|3.94|4|4.19|3.69|3.84|3.94|3.75|3.81|3.62|3.78|4|4.31|3.97|3.84|3.94|4|4|3.94|3.94|4.25|4.16|4.12|4.31|4.12|4.22|4.25|4.31|4.31|4.31|4.31|4.5|4.62|4.88|4.56|4.62|4.94|5|4.81|4.97|5.38|4.56|4.5|4.5|4.25|4.44|4.19|4.38|4.5|4.5|4.5|4.28|4.62|4.78|4.75|5|5.25|5.38|5.31|5.41|5.5|5.5|5.75|5.75|5.94|5.94|5.56|5.5|5.62|5.69|6.12|6.31|6.12|6.31|6.22|6.31|6.25|6.56|6.44|6.62|6.75|6.75|6.88|7|6.78|6.75|6.22|6.19|6.28|6.56|6.44|6.31|6.38|6.62|7.34|7.25|7.41|7.56|7.38|7.25|7.38|7.19|7.12|7.06|7.31|7.06|6.88|6.88|7|6.91|6.44|6.12|6.12|6.06|5.88|6.38|6.94|7|7.03|6.75|7.25|7.44|7.12|7.5|7.94|8.25|8.38|8.16|8|7.88|8.12|7.88|7.75|8.12|8.44|8.56|8.75|8.81|8.94|8.81|8.88|8.69|8.62|8.5|8.5|8.5|8.38|8.22|8.19|7.88|8.06|8.44|8.5|8|7.75|7.75|7.72|7.75|7.56|7.25|7.25|7.19|7.19|7.19|7.5|7.44|7.75|8.19|8.06|8.06|7.88|7.75|7.62|7.56|7.38|7|6.88|6.5|5.97|5.94|5.88|5.75|5.84|5.75|5.81|5.88|5.94|6|5.81|5.56|5.94|6.31|6.38|6.56|6.44|6.56|6.5|6.88|7|6.88|6.81|6.94|6.75|6.75|6.75|6.62|6.56|6.25|6.19|6.12|6.44|6|6.12|6.12|6.25|6.38
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.5|4.92|4.25|3.98|4.06|4.13|3.84||3.92||3.92|3.83|||3.98|3.8|3.8|3.79|3.67|3.71|3.79|3.73|3.71|3.69|||3.75|4.1|4|3.83|3.45|3.5|3.35|3.33|3.14|3.29|3.25||3.25|3.17|3.19|3.83|4.08|3.67|3.23|3.22|3.21|3.16|3.17|3.18|3.27|3.18|3.23|3.12|3.27|3.02|2.98|2.92|||2.92||3|3|3|2.99|2.98|2.99|2.92|2.98|2.83|2.97|2.62|2.73|2.89|2.84|2.9|2.84|2.35|2.31|2|1.85|1.79|1.94|1.82|2.17|2.21|2.26|2.4|2.67|2.67|2.67|2.65|2.65|2.54|2.5|2.69|2.69|2.94|2.9|2.92|2.9|2.92|2.91|2.89|2.89|2.89|2.87|2.98|3.02|2.96|2.92|2.83|2.75|2.77|2.75|2.75|2.67|2.66|2.65|2.66|2.66|2.64|2.54|2.77|2.83|2.8|2.92|3|3|2.97|3.08|3.29|3.42|3.42|3.23|2.93|3|3.12|3.17|3.15|3.18|3.17|3.31|3.33|3.33|3.62|3.33|2.92|2.92|3.04|3.33|3.37|3.33|3.42|3.42|3.83|4.19|4.17|3.54|4.02|4.1|4.17|4.02|3.83|3.54|3.58|3.92|3.96|3.58|3.54|3.62|3.5|3.5|3.65|3.67|3.37|3.37|3.19|3.12|3.08|3.06|2.9|2.65|2.54|2.34|2.37|2.33|2.39|2.37|2.37|2.37|2.33|2.25|2.37|2.35|2.29|2.25|2.19|1.81|1.96|1.96|1.94|2.04|1.92|1.83|1.83|1.6|1.58|1.58|1.67|1.62|1.65|1.65|1.65|1.67|1.65|1.65|1.6|1.61|1.62||1.6|1.62|1.59|1.56|1.56|1.65|1.67|1.71|1.81|1.83|1.83|1.81|1.96|1.6|1.46|1.46|1.44|1.46|1.42|1.48|1.37|1.46|1.37|1.4|1.33|1.33|1.33|1.33|1.4|1.5
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|16.35|15.25|15.9|14.85|14.67|15.05|15.13|15.12|15|15|14.65|14.75|14.73|14.7|15.58|15.16|14.8|14.5|14.87|14.5|15|15.5|14.5|14.75|15|15|15.5|16.5|16.5|15.5|15.12|14.5|15|14.75|15.94|14.48|12|11.12|11|11|11.5||11.12|11|11.5|10.5|10.5||11.75|11.12|11.75|11.44|12|12.5|12|12|11.75|10.62|10.38|10.5|10.75|10.62||10.5|10.5|10.38|10.25|10|11.25|11|11.25|12.5|12.5|10.75|10.5|11.25|12|13.25|12.38|12.56|16|17|17|17.25|17.62|17.25|17|17.5|17.12|16.5|16.5|16.75|16.62|16.12|15.75|15.62|14.62|15|15.25|16.25|16.5||17.12|17.25|18|18.25|18.25|19.62|18.75|18.5|18.5|17.75|16.75|16.12|19.06|19.75|20|19.75|20|20.25|20|20.25|21.06|21.25|22.38|22.88|22|22|22|22.75|22.25|21.75|22.25|21.25|21.25|21.5|21.25|21.12|22|21.5|20|21.25|21|23|24|22.25|22.75|22.25|17.25|18.5|21.88|23|21|22.5|21.5|22|24.38|24.75|25.25|25.25|25.25|25.88|25.25|25.5|25.25|25.25|24.75|24.5|25.25|26.75|26|28|28|27.5|26.38|26.5|25.5|26|24.75|25.25|25.25|25|26.5|26|28.25|25|25.5|25|21.75|22.25|22|21.75|21|21.75|22|23|21.25|22.5|21.25|20.75|21|21.62|20.75|20.5|18.25|17.5|17.25|17|17.5|16.88|18|18|18|17.5|17.62|17.25|15.75|14.5|14.5|15|14.25|15|14|14.5|14.5|14.75|14.62|14.25|14.5|14.25|14.75|14.88|15|15|15.5|15|15|15.75|15|14.5|15.5|15.5|15|15.25|15.75|15|15.75|15.75|15.75|15|14.5|14.5
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.5|2.81|3|4.47|5.07|5.73|5.95|6.13|6.05|6.3|5.95|5.87|5.93|5.99|5.4|5.02|5.01|4.87|4.94|4.49|4.5|4.96|5.17|4.69|4.79|5.17|6.13|6.17|6.13|6.5|6.5|6|5.04|5|5.08|5.63|5.75|5.23|5.31|5.63|5.17|5.92|6.08|6.58|6.17|6.17|5.96|6.44|6.67|6.17|5.27|5.08|5.04|5.29|4.71|5.42|5.69|5.79|5.88|5.92|6.02|6.08|6.13|6.33|5.79|5.83|5.52|5.77|6|6.5|6.75|7.67|7.75|9.13|8.54|10.31|11.17|9.5|7.94|7.67|6.79|6.63|5.63|5.38|5.5|5.79|5.33|5.33|5.46|5.67|4.96|5.5|5.88|6.21|6.79|7.25|6.92|7.42|6.54|7.33|7.71|8.04|8.46|8.54|7.88|8.31|8.5|9.46|9|9|8.25|8.21|8.13|8.29|8.33|8.71|8.96|9.17|8.38|7.92|7.33|7|8.08|7.21|6.08|6|6.25|6.04|6.17|5.92|6.25|6.17|6.67|6.83|7|6.29|6.71|6.25|6.25|5.92|6.17|6.08|6.58|6.42|6.88|7.08|6.33|6.17|5.17|4.67|4.85|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5|1.6|1.5|1.6|1.6|1.7|1.6|2|1.6|1.8|1.9|2.1|2.2|2.3|1.7|1.5|1.3|1.5|1|1.3|1.3|1.3|1.5|1.56|1.5|1.6|1.5|1.88|1.8|1.6|1.2|1.2|1.2|1.2|1.1|1.15|1.25|1.1|1.15|1.4|1.3|1.2|1.2|1.25|1.15|1.2|1.4|1.2|1.25|1.3|1.2|1.2|1.1|1.2|1.2|1.3|1.3|1.3|1.35|1.6|1.1|1.05|1.05|1.1|1.2|1|1.4|1.2|1.35|1.05|1.2|1.9|2.51|3.12|2.7|1.8|2.5|1.2|1.1|1.56|2.1|1.88|0.9|0.55|0.6|0.6|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45||0.45||||0.45||0.45|0.45|0.45|0.5|0.49|0.35||0.35|0.35|0.49|0.49|0.35|0.35||0.35||0.3|0.3|0.25|0.3|0.21|0.3||0.3|0.21|0.21|0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.18|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.3|0.35|0.4|0.25||0.3|0.6||0.3||0.3|0.4|0.62|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.83|1.05|0.9|1.1|1.1|1.1|1.2|1.1|1.1|1|1|1|1|1|1|1|1|0.9|1.2|0.85|0.85|0.85|0.8|0.8||0.7|0.7|0.7|0.7||0.7|0.7|0.7||0.7||0.7|1.1|||0.7|0.7|0.7|0.7|0.7||0.7|0.9|0.7||1||0.8|0.8|0.8||1|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.7|0.7|0.7|0.7|0.5|0.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.83|2.85|2.82|2.52|2.5|2.34|2.3|2.33|2.33|2.28|2.4|2.44|2.45|2.38|2.4|2.4|2.21|2.29|1.91|1.56|1.75|1.89|1.95|2.16|2.06|2.02|2.11|2.07|1.99|2.22|2.17|2.2|2.32|2.12|2.12|2|2.04|2.02|2.16|2.41|2.36|2.25|2.14|2.46|2.45|2.46|2.46|2.42|2.34|2.22|2.48|2.61|2.61|2.19|2.2|2.22|2.31|2.44|2.41|2.12|2.41|2.28|2.27|2.31|2.47|2.48|2.33|2.62|2.69|2.72|2.5|2.69|2.53|2.38|2.25|2.22|2.31|2.22|2.41|2.59|2.53|2.52|2.56|2.59|2.75|2.69|2.45|2.48|2.5|2.59|2.56|2.59|2.64|2.66|2.77|2.97|2.88|2.84|2.5|2.53|3.02|3.09|3.19|3|2.98|3|3|2.75|2.95|2.8|2.56|2.56|2.3|2.38|2.47|2.28|2.25|2.22|2.16|2.11|2.23|2.02|2.25|2.27|1.88|2.02|2.05|2.2|1.75|2.16|2.19|2.25|2.28|2.25|2.44|2.28|2.09|1.97|1.81|1.88|1.91|1.77|1.77|1.75|1.77|1.77|1.75|1.75|1.78|1.78|1.62|1.66|1.77|1.69|1.75|1.75|2|2.16|2.16|2.12|2.19|2.44|2.28|2.12|2.25|2.34|2.38|2.62|2.59|2.62|2.59|2.72|2.5|2.56|2.97|2.81|2.81|2.64|2.56|2.69|2.59|2.67|2.69|2.72|2.78|2.31|2.38|2.31|2.22|2.47|2.12|2.06|2.28|2.47|2.44|2.38|2.53|2.52|2.66|2.38|2.75|3.06|2.66|2.48|2.41|2.28|2.44|2.44|2.28|2.12|2.14|2.09|2.09|2.28|2.16|2.06|2.06|1.92|1.81|1.97|1.94|1.59|1.62|1.75|1.5|1.67|1.5|1.34|1.34|1.38|1.34|1.34|1.31|1.38|1.53|1.66|1.5|1.41|1.44|1.41|1.55|1.09|1.09|1.16|1.22|1.12|1.28|1.19|1.34|1.32|1.34|1.34
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|23.58|23.08|25.79|25.54|23.18|22.59|22.1|21.56|20.14|19.79|20.04|19.99|19.94|19.66|18.81|19.62|19.15|18.81|18.3|18.32|18.48|18.05|18.05|17.93|18.17|18.17|18.42|18.66|18.05|17.68|17.07|16.45|16.27|16.21|15.72|15.35|15.35|14.98|14.61|14.98|14.73|14.37|14.37|14.37|13.81|13.81|14.61|14.73|14.98|14.73|14.24|14.49|14.49|15.16|14|14|13.88|13.69|12.59|12.77|12.89|12.59|12.77|12.16|12.03|11.66|12.03|11.91|12.28|12.28|12.28|12.77|12.28|12.22|12.75|12.52|12.28|12.28|12.77|13.51|13.75|13.51|13.75|14.98|14|14.24|13.88|14.12|14.61|14.49|14.49|14.49|14.86|15.04|15.04|14.92|14.55|14.73|14.67|15.23|14.73|14.86|14.98|15.47|14.73||14.73|15.47|15.1|15.47|15.47|14.73|14.73|14.49|14.24|15.47|14.49|15.47|14.37|15.1|15.72|15.66|15.1|14.73|15.96|15.96|14.98|15.35|15.23|15.47|15.47|14.86|15.72|15.72|15.66|15.72|15.47|16.21|16.7|17.07|16.7|16.21|16.7|16.21|16.21|16.7|16.33|16.94|16.21|15.72||16.04|15.88|16.7|16.54|16.7|17.03|17.52|18.34|19.32|19.48|19.07|19.65|18.91|19.81|21.77|21.94|22.76|23.08|23.08|23.08|23.08|23.25|23.08|23.08|23.58|22.59|22.43|23.25|22.27|22.43||20.46|20.18|19.65|18.99|18.5|18.83|19.4|19.48||18.83|18.01||17.52|17.68|17.76|17.85|17.85|18.34|18.34|18.75|18.66|17.93|18.01|16.04|16.21|16.21|15.72|15.06|15.23|15.23|15.55|16.21|14.9|13.59||13.26|12.61|11.95|12.12|11.79|12.12||11.79|11.79|11.79|12.12|12.12|12.44|12.12|12.44|12.44|12.12|12.44|12.12|12.12|12.12|12.61|12.28|11.95|12.12|12.28|11.95|11.95|11.95|11.95|11.13|11.13|10.15|10.15|10.48
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.26|14.1|17.7|18.48|18.73|20|18.75|15.86|16.32|17.27|21.2|21.52|19.5|21.94|19.7|19.55|22.29|19.57|18.56|16.11|16|14.62|16.19|15.06|13.88|13|14.78|14.12|15.44|10.81|11|11.11|10.75|11.44|7.94|8.5|7.06|7.38|7.88|7.59|7.75|8.75|9|10.97|12.25|12.44|12.5|12.94|13.12|13.12|12.88|11.75|11.56|12.56|13.44|12.5|13|13.34|12.47|11.38|11.88|11.44|11.69|11.88|10.75|13.06|14.12|14.12|13.88|14.44|14|14.75|13.41|13.38|14.25|12.5|14.22|14.81|15.25|13.12|12.38|14|14.5|15.38|16.88|14.62|14.31|12.94|10.19|11|9.97|9.69|10.06|9.38|9.12|9.81|10.25|10.62|10.75|9.62|10.06|9.88|10.25|10.25|11|11.12|9.62|10.28|8.75|9.25|7.94|7.06|6.88|6.97|6.5|6.62|6.66|8.12|8.75|7.75|8.19|7.38|6.75|5.5|6|6.5|6.56|6.31|5.25|5.5|5.84|7.06|8.38|8.5|8.38|8.44|9|9.75|9.38|8.5|8.88|8.25|8.62|8.75|9|10.5|10.19|10.5|8.62|9|11|10.25|10.5|11.19|11.88|11|11.5|12.12|12.88|12|13.88|12.75|13.25|14.81|15|15.5|14.69|15.5|14.62|14.62|14.44|14.12|16.5|17.38|15.38|14.62|14.75|15.25|15.25|16.62|17.5|17|17.5|18|16.12|13.5|13.5|12.5|13|13|13.75|13.5|15.12|14.94|15.09|15.25|14.75|15|15.88|15.5|15.75|16|17.5|14.62|15.5|16.5|16.25|16.12|17.94|17.25|17.25|16.12|16|15.88|15.38|15.25|14.5|15|16.25|17.25|17.62|17|16.75|16.38|16.62|16|16.62|16.88|17.25|16.75|16.75|18.5|17.38|16.5|17.38|17.75|18.62|18.75|18.5|18.5|19|18|16.75|16|16|17.25|15.25|14.75|15|14.62|13.5|13.75
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.01|1.88|2.1|2.1|2.27|2.71|2.58|2.36|2.27|2.45|2.88|3.19|3.06|3.15|3.93|3.06|3.06|2.8|3.06|2.27|2.4|2.53|2.67|2.71|2.45|2.88|2.8|2.45|3.06|1.7|3.06|3.32|2.97|2.71|2.53|2.71|2.18|2.97|4.06|2.8|3.06|3.93|2.97|2.97|3.67|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.35|1.51|1.52|1.53|1.55|1.6|1.52|1.51|1.65|1.7|1.63|1.7|1.62|1.61|1.76|1.6|1.85|1.62|1.62|1.66|1.53|1.75|1.91|2.25|1.81|1.88|2.14|2.05|2.03|2.06|2.31|1.69|1.59|1.62|1.66|1.88|1.89|2|1.62|1.94|2.25|1.98|2|2|1.88|2.12|2.12|2.34|2.33|2.34|2.12|2.25|2.5|2.5|2.56|2.91|3|2.88|2.94|2.88|2.81|2.75|2.5|2.5|2.62|2.55|2.56|2.83|2.66|2.47|2.75|2.88|3.19|3.31|3.19|3.2|3|3|3.5|3.19|3|3.06|3.03|2.78|2.86|3|2.81|2.81|2.81|2.88|2.88|3.25|2.94|3.12|2.88|3.12|3.12|3.19|3.38|3.25|3.44|3.5|3.38|3.25|3.38|3.62|3.94|3.88|3.5|3.83|3.41|3.41|3.56|3.62|3.75|4.12|3.81|4.38|4.06|4.5|4.31|4|3.97|3.59|4|3.69|3.69|4.19|4|4.12|4.25|4.25|4.12|4|3.88|3.19|3.31|3.06|3|3.25|3.19|3.28|3.5|3.19|3.38|3.25|2.75|2.38|2.62|2.69|2.5|2.38|2.5|2.75|3|3.25|3.25|3.5|3.44|3.62|3.5|3.75|3.75|4|4.25|4.38|4.38|4.38|4.25|4.38|4.25|4.25|4.5|4.12|4|4|4.38|4|3.75|3.75|4|3.5|3.5|3.62|3.88|3.62|3.5|4.12||3.5|3.5|3.38|4|4||4.56|4.19|4|4|4|4|4.06|4|3.88|3.88|4.12|4.38|4.12|4.25|4.38|4.12|4.5|4.38|3.75|3.75|4|3.75|3.75|4.12|4.12|3.88|3.5|3.77|4.12|4.5|4|4.5|4.5|4.62|4.62|5.25|5.25|5.25|4.5|4.62|5.23|5|4.25|4.75|4.75|4.88|4.75|4.88|4.75|4.75|5.25|4.88|5.06|5.25|5.12|5.25
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12|12.74|13.11|12.34|11.89|11.3|11.65|11.34|10.61|11.25|11.34|10.91|10.22|9.86|10.2|10.26|10|10|8.86|8.8|9.06|8.56|9.02|9.25|9|8.75|9.12|10.25|9.25|7.91|7.5|7.42|7.44|7.5|7.2|7.77|6.27|6.25|6.73|7.06|7.25|7.44|7.44|7.27|7.56|7.5|7.38|7.5|7.81|8|7.81|7.81|7.75|7.81|7.12|6.94|7|6.88|6.88|6.81|6.94|6.94|6.94|7|6.94|7.06|7|7|7.03|6.97|6.88|7.38|7.69|7.5|7.5|7.25|7.75|7.12|7.06|6.75|7.12|6.94|7.06|6.31|6.62|6.75|6.25|6.31|6.31|6.5|6.81|6.75|6.56|6.5|6.38|6.44|6.88|6.44|7.38|7.56|7.62|7.69|7.44|7.31|7.31|7.38|7.62|7.62|7.5|7.88|7.94|7.75|7.75|7.75|7.81|7.56|7.69|7.44|6.31|6.12|6.38|6.25|6.25|5.88|5.81|5.94|6.25|5.62|5.88|6.5|6.38|6.38|6.62|6.44|6.88|6.56|6.62|6.69|6.5|6.69|6.5|7.12|7.06|6.62|6.5|6.38|6.06|6.69|5.62|5.19|6|6.88|5.81|5.06|5.44|5.94|6.69|6.62|6.94|7.31|7.25|7.06|7.12|7.38|7|7.06|7.12|7.19|7.5|7.62|7.62|7.94|7.88|7.81|7.81|8.25|8.62|6.94|6.81|6.75|7|7.12|7.19|7.25|7.19|7.19|7.88|7.5|7.5|7.19|7|7|6.94|7.31|7.75|7.88|8|8.25|8.5|8.31|9.06|9.19|8.25|8.5|8.12|8.19|9|8.94|9.5|9.06|9.94|8|7.81|7.44|7.69|7.56|7.88|7.88|7.5|7.25|7.75|8|7.62|7.62|7.38|8|9.75|9.5|9.62|11.5|11.88|11.88|11.62|11.5|11.75|11.5|10.75|11.62|12|12|12|11.75|12.38|13|12.38|13.25|14.12|14.12|14|13.25|13.5|11.62
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|152501.5625|147126.7656|152177.7813|145378.3438|151141.6719|136636.2188|125627.6094|123749.6719|115590.3516|114003.8203|121159.4141|120382.3359|127052.25|126598.9609|121806.9766|125109.5547|119799.5234|115590.3516|117468.2891|108985.1875|110490.7813|110895.5078|105634.0391|133560.2813|139226.4688|130727.1875|140845.3906|150558.8594|152177.7813|140845.3906|143273.75|148535.2188|129513|131941.375|126679.9063|115347.5156|128703.5469|116966.4297|122834.9844|124251.5313|114133.3281|117371.1563|108467.1406|99259.5703|95111.1094|101182.0313|98753.6641|99158.3906|97539.4766|100372.5781|98753.6641|103205.6719|108062.4063|105431.6797|102396.2188|104015.125|103205.6719|99360.7578|99563.1172|95313.4766|94301.6563|93087.4688|107252.9531|105229.3125|104015.125|117371.1563|120608.9844|125465.7188|125465.7188|127894.0859|132750.8281|118990.0703|120204.25|118990.0703|115752.2422|101182.0313|108467.1406|107455.3203|106848.2266|103610.3984|111704.9609|106038.7656|104015.125|107657.6797|109276.5938|111704.9609|107657.6797|98146.5703|95515.8359|109276.5938|112109.6875|112514.4219|113728.6016|111300.2344|109276.5938|107657.6797|110086.0469|108467.1406|103205.6719|96325.2969|101182.0313|106848.2266|97134.75|104419.8594|108669.5|111704.9609|110086.0469|110895.5078|108062.4063|113323.875|120204.25|115752.2422|101182.0313|110086.0469|110490.7813|113323.875|109681.3203|115752.2422|111704.9609|111704.9609|114133.3281|111704.9609|110086.0469|109276.5938|114942.7891|115347.5156|118990.0703|118180.6094|120608.9844|114942.7891|108871.8672|107657.6797|116156.9688|118990.0703|117371.1563|118180.6094|119394.7969|121418.4375|118585.3438|110490.7813|105229.3125|106848.2266|107657.6797|107657.6797|102800.9453|109276.5938|103205.6719|104419.8594|83373.9922|67589.5938|82159.8125|86611.8203|87421.2734|84992.9063|81350.3516|79326.7109|92278.0156|97134.75|99563.1172|105229.3125|111704.9609|116561.7031|116561.7031|119799.5234|121418.4375|118585.3438|121418.4375|125465.7188|123037.3516|123037.3516|123846.8047|119799.5234|114133.3281|118180.6094|127894.0859|126275.1719|131941.375|119799.5234|133965.0156|135179.1875|129513|138417.0156|178889.8281|185365.4844|183746.5625|168366.9063|169985.8125|166747.9844|152177.7813|161891.25|146511.5781|139631.2031|148130.5|161081.7969|170795.2656|166747.9844|167557.4375|181318.2031|182127.6563|170795.2656|195078.9531|212887|208030.25|213696.4531|202364.0625|199935.6875|201554.6094|203173.5156|185365.4844|174842.5469|178080.375|178080.375|174033.0938|174033.0938|158653.4219|148130.5|148939.9531|147321.0313|145702.125|131131.9063|124656.2656|127894.0859|120608.9844|132750.8281|131131.9063|127894.0859|133560.2813|117371.1563|125465.7188|121418.4375|110086.0469|106038.7656|108467.1406|100372.5781|105229.3125|105229.3125|105229.3125|110895.5078|110086.0469|106038.7656|107657.6797|94706.3828|95515.8359|92278.0156|92278.0156|89849.6406|98753.6641|93896.9219|105229.3125|100372.5781|79326.7109|86611.8203
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|4.45|4.47|4.5|4.5|4.5|4.54|4.5|4.12|4.05|4.05|4.15|4.15|4.42|4.15|4.62|4.25|4.38|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|6.49|6|6|4.75|4.76|4.79|4.59|4.46|4.63|4.55|4.64|4.75|4.65|4.59|4.6|4.55|4.5|4.55|4.25|4.4|4.62|4.81|4.75|5|4.75|5.06|5.25|5|5.25|5.38|5.25|4.25|4|4|3.94|4.34|4|4.5|4.19|4.69|4.75|4.95|4.94|5.06|5|4.88|4.75|5|5|4.88|5.06|5.44|5.12|5.47|5.16|5.03|5.31|5.19|5.16|5.31|5|5.38|5.38|5.38|5.12|5.06|5.12|5.38|5.94|6|5|5.78|5.12|4|4.06|4.5|4.88|6.38|6.94|6.69|6.94|7.12|6.88|7.38|7.25|7.5|6.94|7|7.03|7.53|7.81|7.5|7.94|7.31|7|7|7.23|6.66|7.25|7|7|7|7.38|7.5|7.94|8|7.62|7.06|6.62|7.12|8|8.19|8.38|8.62|6.88|6.75|6.81|6.5|5.5|5.25|5.38|5.53|5.69|5.38|5.5|5.88|5.88|5.81|6|5.94|5.81|6.25|6.5|5.94|5.94|6.12|6.06|6.38|5.88|6.5|6.81|7|6.94|7|7.25|7.62|7|7|5.5|5.44|7.88|8.12|7.5|8.25|8.5|8.25|9.5|10|10.12|10.38|11.12|10.94|13.62|14|14.44|13.81|15.5|15.06|15.31|15.5|15.38|16.25|17|16.94|16.12|15.62|15.56|16.5|15.5|15.5|16.5|18.38|17.5|17.75|15.38|15.25|15.38|15.25|15|15.12|15.25|16.5|15.75|16.88|17.25|17.38|17|17.5|17.5|18.25|18.44|19.75|19|17.5|16.88|16.5|19|18.25|17.62|16.12|16.75|18.12|17.75|17.25|16.62|16.62|17|17|16|15|13.75|13.5|13|14.88|13.62|13.62|13.12|13.38|13.38|13.25|12.88|13.5|14.75|13.5|12.5|13|13.88|11.75|9.25|8.75|8.5|9|8.5|8.5|9.25|8.5|8.75|9.5|8.5|9.25|10|9
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.22|10.65|10.7|10.5|10.41|10.55|10.55|11|10.93|10.95|11.55|11.96|10.04|9.5|9.5|8.77|8.4|8.75|8.97|8.9|9.88|9.38|9.38|9.81|10.02|10.06|10.62|10.38|10.88|9.75|9.56|9.75|9.84|10.3|8.62|8.7|8.62|8.62|8.17|8.5|8.75|6.31|5.38|5.44|5.19|5.56|6|6.5|6.62|7.06|7.62|7.88|7.38|7.25|6.88|6.88|7.06|6.38|6.38|6.25|6.31|6.5|7.25|7.56|7.12|8|8.25|7.88|7.75|6.86|6.53|7.81|6.25|8.44|6.94|6.44|6.06|5.88|6.02|5.75|5.75|5.62|6.25|6.69|6.25|6.53|6.5|6.19|5.38|5|6.75|5.62|6.62|7.38|5.06|4.03|4.06|5.03|6.62|13.75|14.75|14.5|14.88|14.31|14.38|14.56|15.12|15.75|17|17|17|16.5|16.5|16.75|16.88|17.12|16.12|17|17.5|16.94|15.62|15.75|15.88|17.06|17.62|16.25|16.69|17.62|16.88|16.25|18.62|18.88|17.38|16.62|16.19|16.12|16.69|16.25|16.31|17.38|17.88|19.62|19.75|18|16.88|16.75|17|16.12|16|15.38|16.12|15.5|15|15.12|15.25|15.5|18|20|21.56|22.5|24.75|24.38|25.62|23.5|23.88|20.25|20.62|21.75|21.75|22.25|21.62|22.75|23.5|19.12|21.12|21.75|22.5|22.75|20.88|21.75|21|20.75|21|20.25|19|20|16.38|16|17|18|17.75|15.88|17|18|20.5|19.62|18.88|19|18.5|18.75|21.5|21.38|23.5|22|19.75|18.75|18.25|16.25|16.5|17.25|16|15.25|14.88|14.88|14.12|12.88|12.5|12|12|12|11.38|10.75|10.88|11.25|11.25|10.5|10.75|11|11.88|12.38|13.88|14|14.12|13.25|13|13.25|12.88|13.5|13.62|13.5|13|13.12|12.88|12.5|12|11.88|11.25|11.38|11.38|11.25|10.75|10.12
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|6440|7000|7980|8400|8680|7140|9660|9660|8400|8400|9660|8960|7840|7700|6720|5880|3640|2800|3360|2800|3220|1960|2100|2800|2380|2380|2240|2520|2660|4620|5600|4900|4340|3500|3080|3080|3640|6125|7000|8750|5687.5|7000|7000|6125|8312.5|10500|13580|9625|11375|18375|22750|21875|14140|14000|17500|19250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|79.5|78.5|83.1|86.5|79.7|72|73.6|72.5|63.2|58.5|59.5|61.6|63.6|62|65|66.9|67.5|46.8|43.3|45.9|46|49|48.6|55|50.5|44.8|50|59|60.5|58.5|55.6|54.8|60.1|50|56|59.7|37.6|46.5|58.12|60.62|61.88|65.62|60.62|65|66.25|68.12|68.75|65.62|72.5|75.62|69.38|66.88|65.62|65|60|60|63.12|72.5|70|64.38|63.12|61.88|70.62|71.25|67.5|71.88|77.5|80|75|75.62|73.12|92.5|88.12|92.5|89.38|101.88|98.75|80|75.62|73.75|75|70|72.5|75.62|76.25|81.88|75|75|87.5|96.25|100|100.62|104.38|115.62|103.75|108.12|106.88|118.75|125|211.88|235|213.75|203.12|208.12|225|190|181.25|201.88|255|262.5|280.62|286.25|290|280|286.25|278.12|290|304.38|242.5|253.75|229.38|241.25|258.75|231.25|210|238.75|137.5|140.62|145.62|143.75|155|152.5|160|163.12|162.5|183.12|191.88|172.5|165|171.25|161.88|188.12|211.25|223.12|217.5|248.75|191.25|194.38|150.62|135.62|158.75|318.75|312.5|365|390.62|366.25|404.38|420.62|456.25|494.38|537.5|543.75|510|506.25|514.38|482.5|491.25|531.25|531.25|541.25|537.5|544.38|520|527.5|538.75|515.62|528.75|500.62|516.25|496.25|485|469.38|478.75|435|441.25|428.75|396.25|381.25|355.62|351.88|351.25|350.62|371.25|398.12|382.5|342.5|355|376.88|347.5|425|428.75|455.62|457.5|492.5|492.5|523.75|515|486.25|501.25|531.25|530|520.62|495|453.75|475|514.38|520|473.75|428.75|422.5|407.5|397.5|388.75|381.25|396.25|362.5|352.5|342.5|351.25|400|401.25|411.25|413.75|391.25|388.75|377.5|340|317.5|322.5|318.75|318.75|297.5|302.5|308.75|291.25|300|306.25|296.25|340|361.25|362.5|333.75
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|1382.8571|1348.5714|1388.5714|1199.9999|1359.9999|1548.5713|1514.2856|1548.5713|1542.8571|1657.1428|1668.5713|1708.5713|1782.8571|1771.4285|1708.5713|1702.8571|1684.5713|1428.5713|1377.1428|1428.5713|1314.2856|1234.2856|1268.5714|1565.7142|1542.8571|1611.4285|1679.9999|1655.9999|1594.2856|1622.8571|1628.5713|1542.8571|1478.5713|1414.2856|1371.4285|1371.4285|1299.9999|942.8571|1014.2857|1028.5714|1042.8571|1042.8571|1014.2857|971.4285|1028.5714|1028.5714|1007.1428|999.9999|1064.2856|999.9999|985.7142|985.7142|992.8571|1014.2857|971.4285|1028.5714|971.4285|1071.4285|1121.4285|1071.4285|1057.1428|1114.2856|1028.5714|900|814.2857|828.5714|857.1428|878.5714|885.7142|871.4285|914.2857|957.1428|1014.2857|1028.5714|1071.4285|900|1085.7142|1157.1428|1128.5714|1114.2856|1085.7142|985.7142|1142.8571|1228.5714|1085.7142|1199.9999|1285.7142|1228.5714|685.7142|700|828.5714|857.1428|800|785.7142|642.8571|721.4285|714.2857|657.1428|728.5714|850|821.4285|800|814.2857|842.8571|857.1428|800|742.8571|942.8571|771.4285|714.2857|728.5714|700|671.4285|700|671.4285|700|742.8571|785.7142|807.1428|871.4285|828.5714|1028.5714|757.1428|700|700|685.7142|614.2857|614.2857|585.7143|557.1428|542.8571|557.1428|600|585.7143|685.7142|785.7142|614.2857|614.2857|828.5714|771.4285|457.1428|571.4285|592.8571|614.2857|614.2857|585.7143|607.0857|621.4285|621.4285|571.4285|685.7142|728.5714|714.2857|671.4285|671.4285|714.2857|814.2857|757.1428|757.1428|792.8571|957.1428|1057.1428|1114.2856|1071.4285|1099.9999|1128.5714|1199.9999|1199.9999|1371.4285|1342.8571|1428.5713|1307.1428|1149.9999|1099.9999|1071.4285|1121.4285|1114.2856|1199.9999|1114.2856|1142.8571|1242.8571|1157.1428|1328.5714|1321.4285|1257.1428|1228.5714|1199.9999|1199.9999|1314.2856|1514.2856|1442.8571|1371.4285|1599.9999|1899.9999|1642.8571|1557.1428|1728.5713|1571.4285|1399.9999|1557.1428|1571.4285|1499.9999|1399.9999|1314.2856|1228.5714|1292.8571|1057.1428|1114.2856|1042.8571|1085.7142|1114.2856|1014.2857|1028.5714|1099.9999|1242.8571|1228.5714|1371.4285|1399.9999|1371.4285|1428.5713|1599.9999|1571.4285|1557.1428|1257.1428|1242.8571|1199.9999|1142.8571|1214.2856|1257.1428|1257.1428|1542.8571|1828.5713|1871.4285|1599.9999|1599.9999|1571.4285|1371.4285|1199.9999|1314.2856|1485.7142|1342.8571|1485.7142|1599.9999|1485.7142|1371.4285|1371.4285|1428.5713|1485.7142|1542.8571|1542.8571|1485.7142|1485.7142
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|1.16|1.15|1.19|1.09|0.93|0.94|0.93||0.93|0.93|0.95|0.92|0.93|0.93|0.95|0.92|0.92|0.88|0.85|0.85|0.92|0.94|0.96|0.98||0.96|1|0.98|0.98|0.98|0.98|0.95|0.95|0.95|0.87|0.89|0.9|1.04|1.04|1.09|1.09|1.09||1.14|1.14|1.14|1.22|1.22|1.23|1.23|1.23|1.26|1.23|1.23|1.29|1.28|1.28|1.3|1.33|1.3|1.29|1.33|1.33|1.33|1.3|1.3|1.42|1.45|1.45|1.47|1.42|1.42|1.49|1.51|1.56|1.61|1.54|1.37|1.28|1.33|1.28|1.31|1.28|1.37|1.3|1.3|1.26|1.26|1.33|1.33|1.34|1.35|1.37|1.37|1.46|1.33|1.22|1.19|1.16|1.28|1.33|1.33|1.33|1.37|1.37|1.42|1.42|1.47|1.47|1.47|1.47|1.52|1.45|1.45|1.52|1.54|1.56|1.61|1.56|1.56|1.61|1.42|1.47|1.35|1.3|1.47|1.33|1.42|1.37|1.42|1.35|1.42|1.37|1.4|1.26|1.2|1.23|1.28|1.21|1.19|1.21|1.35|1.35|1.42|1.42|1.37|1.42|1.42|1.37|1.33|1.35||1.33|1.2|1.35|1.35|1.37|1.61|1.49|1.52|1.52|1.56|1.56|1.61|1.61|1.56|1.52|1.61|1.71|1.64|1.56|1.66|1.73|1.66|1.52|1.52|1.47||1.53|1.52|1.35|1.47|1.23|1.23|1.33|1.23|1.28|1.42|1.28|1.35|1.26|1.26|1.27|1.45|1.56|1.56|1.52|1.61|1.74|1.64|1.66|1.71|1.62|1.56|1.42|1.45|1.42|1.45|1.45|1.49|1.54|1.56|1.61|1.62|1.75|1.61|1.73|1.56|1.47|1.47|1.45|1.4|1.35|1.35|1.35|1.37|1.33|1.4|1.33|1.33|1.33|1.21|1.28|1.19|1.37|1.35|1.4|1.45|1.45|1.61|1.61|1.61|1.49||1.49|1.61|1.56|1.56|1.54|1.54|1.59|1.68
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|25.74|24.68|25.11|26.75|27.17|26.66|26.08|25.5|25.99|23.2|23.51|24.38|24.09|22.87|21.71|22.67|22.29|21.9|20.03|18.5|18.82|17.66|18.63|18.56|17.21|17.02|17.7|16.94|16.89|16.22|16.54|15.82|14.53|12.53|11.96|12.77|11.88|11.8|12.44|13.09|15.01|16.3|14.37|12.77|11.8|12.77|14.05|14.13|16.06|16.7|16.7|17.02|16.14|16.78|17.02|16.06|17.82|18.63|18.63|18.31|16.06|16.94|16.62|16.94|17.26|19.35|18.47|18.63|19.67|19.27|20.31|23.93|23.77|23.36|21.84|22.72|23.12|21.84|22.16|23.12|27.86|25.53|26.25|29.87|30.27|33|31.31|31.31|23.61|22.4|21.04|21.2|19.27|19.35|21.44|20.71|20.55|23.28|22.32|23.61|24.17|22.64|23.69|23.85|23.93|24.25|23.85|25.85|26.82|28.18|26.5|26.66|24.41|25.13|24.41|25.69|23.61|25.29|22.64|22.96|23.12|25.69|24.01|19.83|19.91|20.63|21.68|22.32|21.2|21.28|21.68|22.16|26.98|27.7|24.33|26.98|24.81|24.97|25.13|24.01|24.65|24.65|24.89|19.67|17.34|17.82|15.34|14.13|13.25|12.53|13.49|17.74|16.06|15.98|15.01|16.94|20.39|22|19.35|22.08|19.59|20.47|28.5|27.94|27.54|25.45|25.37|27.22|27.78|29.87|30.91|30.83|31.96|28.34|28.9|47.69|52.67|51.22|51.22|52.43|49.78|47.69|48.82|46.89|46.57|44.32|44.56|43.76|41.59|43.6|40.47|41.75|39.5|40.87|37.58|37.58|37.25|37.5|38.54|37.66|37.33|39.58|39.98|38.3|39.18|36.93|35.81|30.35|32.76|33.08|32.92|31.47|30.91|30.51|30.99|34.2|32.44|33.88|33.72|30.35|30.03|32.6|30.35|30.83|30.35|25.53|26.98|27.94|29.39|30.19|32.12|33.72|30.35|30.19|29.71|31.15|30.51|31.96|32.92|33.88|33.88|31.31|30.83|30.51|29.55|32.28|33.88|32.6|32.12|32.76|32.44|32.12
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|181.5|180.9|181.5|174|172.5|180.3|195|193.5|188.4|181.5|165|164.4|162|165|154.5|150|148.5|151.5|150|129|129|127.5|129.3|133.5|128.7|130.8|138|132|135|131.1|131.25|129.38|133.12|144.38|125.62|125.62|125.62|127.5|123.75|120|131.25|131.25|131.25|129.38|131.25|135|135|133.12|135|133.12|131.25|131.25|131.25|135|125.62|127.5|125.62|116.25|118.12|120|110.62|116.25|108.75|108.75|112.5|114.38|101.25|105|112.5|116.25|116.25|120|123.75|118.12|112.5|116.25|125.62|116.25|121.88|123.75|120|127.5|121.88|123.75|131.25|146.25|121.88|127.5|125.62|133.12|133.12|140.62|144.38|131.25|125.62|135|148.12|127.5|146.25|116.25|127.5|135|135|125.62|127.5|125.62|120|123.75|129.38|131.25|129.38|133.12|129.38|131.25|142.5|148.12|148.12|153.75|155.62|168.75|161.25|142.5|121.88|135|140.62|127.5|131.25|135|148.12|146.25|161.25|174.38|176.25|172.5|163.12|163.12|165|180|163.12|165|161.25|193.12|213.75|198.75|200.62|217.5|181.88|153.75|172.5|157.5|195|168.75|150|165|185.62|202.5|221.25|236.25|255|264.38|266.25|266.25|266.25|279.38|286.88|271.88|292.5|303.75|292.5|292.5|296.25|311.25|333.75|341.25|341.25|307.5|285|288.75|290.62|296.25|307.5|288.75|320.62|273.75|294.38|300|315|303.75|285|337.5|311.25|303.75|348.75|375|369.38|346.88|341.25|399.38|363.75|352.5|382.5|307.5|309.38|311.25|300|318.75|333.75|337.5|318.75|300|311.25|273.75|270|198.75|172.5|180|176.25|183.75|161.25|165|157.5|146.25|146.25|146.25|142.5|138.75|138.75|142.5|150|150|157.5|157.5|153.75|153.75|142.5|161.25|161.25|172.5|157.5|191.25|153.75|82.5|78.75|86.25|82.5|63.75|60|56.25|56.25|71.25|71.25|71.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|20.35|19.75|19.28|19.7|19.55|18.6|18.75|19.01|19.99|19.3|19.03|18.5|18.22|17.05|17.05|16.82|16.66|16.35|16.8|16.4|17.2|16.7|16.7|16.74|16.34|15.99|16|15.79|15.79|15.61|14.94|15|14.75|13.88|13.75|14.62|14.25|14.12|14.06|14.38|14|13.94|14.25|14.5|14.56|14.5|14.88|15.69|15.94|15.31|14.88|14.88|14.94|15.12|15.12|16.44|16.25|16.81|16.12|16.38|16.06|15.75|15.94|15.62|15.38|15.5|15.5|14.88|14.31|14|13.25|14.19|13.06|14.25|13.75|13.69|13.81|14.19|13.88|14|13.5|13.88|13.81|13.88|13.69|14.38|14|14.38|14.81|14.5|14.69|15.06|14.94|14.94|15.56|15.62|16.12|15.81|16.44|17.06|17.19|16.88|17.19|17.12|17.31|17.12|17.38|18.56|18.25|18.5|18.62|18.38|18.56|18.5|17.88|18.19|17.75|17.94|17.75|17.38|16.94|16.44|16.81|16.19|16.88|17.5|18.31|18.31|18.12|18.56|17.81|17.94|17.62|17.5|17.56|17.75|17.69|18.38|17.69|18.75|19.19|18.81|18.81|19.5|18.5|19.12|18.44|18|17.88|17.69|18.5|19.44|18.75|18.31|18.56|18.19|18.19|18.56|18.69|18.5|19|19.62|19.75|19.5|20.06|20.38|19.81|20|20.06|19.88|20.44|20.5|20.69|20.25|20.5|20.81|20.75|20.88|21.81|21.75|21.25|21.25|21.38|21.5|21.62|21.88|22.12|22.25|22|22.06|20.94|21.19|21.75|21.25|21.06|20.75|20.38|21.06|20.75|21|21.69|21.69|21.31|21.38|21.62|21|20.5|20.62|20.56|20.5|20.5|20.69|20.38|20.44|20.5|20.31|20.44|20.62|20.62|20.38|20.38|20.25|20.38|20.75|20.25|20|19.75|19.38|19.5|20.12|19.62|20.75|20.5|20.75|21.5|21.88|21.25|22|21.75|21.62|21.5|22|20.88|20|20.5|19.5|19.25|19.38|19.25|19.38|19|19.5
02277|17176|/equities/selective-insurance|R2000VALUE|13.07|12.53|13.4|13.38|13|12.8|12.71|13.43|12.75|12.72|12.63|12.55|12.47|12.15|11.87|12.75|12.8|12.15|11.85|11.3|11.69|11.31|11.34|11.38|10.84|10.99|11.88|12.47|11.03|11.53|11.81|11.97|11.09|12.75|11.44|10.62|11.12|10.44|10.25|10.25|9.88|8.59|8.5|8.19|8.66|8.81|8.97|8.81|8.84|8.72|9|9.06|8.81|8.84|9.19|9.44|9.12|9.11|9.69|9.34|8.94|9.5|9.62|9.31|9.78|10.19|9.48|9.28|9.41|9.31|8.53|8.44|8.59|8.5|7.66|7.72|7.75|7.88|7.56|7.44|7.88|7.5|7.66|8.25|8.06|8.53|8.5|8.72|8.69|8.75|8.75|8.75|8.88|9.25|9.38|9.03|8.88|9.22|9.62|8.94|8.86|9.34|8.94|9.19|9.31|9.28|8.94|9.75|9.97|10.25|11|9.5|9.88|9.41|9.25|9.5|9.41|9.16|9.75|9.75|9.69|9.22|9.06|8.94|8.81|9.06|9.38|9.5|9.44|9|9.19|9.12|9|9.12|9.75|10.31|10.5|10.47|9.88|9.72|9.81|9.88|9.88|10.16|10.25|11|9.19|9|9|8.88|9.38|9.66|9.31|9.62|9.62|9.62|9.75|9.5|10.31|10.06|10.91|11.09|11.44|11.69|11.44|11.75|12.16|12.75|13.19|13.56|13.31|13.19|14.25|13.62|13.5|13.75|13.44|13.56|13.44|13.56|13.31|13.31|13.47|13.38|13.5|13.25|12.75|13.38|12.25|13|13.5|12.62|13.38|13.25||13|13.84|13.72|13.62|13.16|13.16|13.53|13.22|13.2|13.33|12.62|12.38|12.34|12.19|13.12|13.25|13.31|13.12|13.25|12.81|12.81|12.03|12.12|11.19|11.41|11.06|10.94|10.88|10.88|10.75|10|10.44|10.28|10.31|10.31|10.25|10.44|10.25|10.44|10.38|10.38|10.38|10.12|9.16|9.31|9.31|9.44|9.56|9.56|9.62|9.12|8.62|8.5|8.53|8.53|8.56|8.75
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|40.08|39.09|39.65|40.05|38.1|41.2|39.3|40.8|40.95|42.1|43.3|42.1|41.88|42.43|40.2|38.67|38|33.8|33.14|32.65|34|31.1|30.62|32|30.45|30.95|32.6|31.77|30.34|31.18|27|28.72|32.81|37.53|36.59|34|34.81|32.84|31.41|32.62|32.56|33.94|32.88|31.12|31.53|33.59|33.88|32.94|33.75|32.31|30.78|30.56|31.31|31.56|31.09|31.5|28|32.5|28.5|25.84|25.97|26.72|28.03|28.34|27.25|26.25|25.94|25.84|25.47|23.56|23|24.06|23.94|23.72|22.31|18.03|18.47|17.56|17.62|18.34|19.75|20.12|18.94|21.88|22.25|23.84|23.91|22.69|23.81|24.16|25.72|26|26.25|27.47|26.44|24.94|23.47|23.28|20.66|21.84|21.66|21.44|22.88|23.91|25.03|23.81|24|25.75|26.09|27.06|27.47|26.06|23.5|24.06|24.59|24.03|25.28|25.44|24.84|23.12|22.91|21.84|17.81|17.66|19.44|17.58|19.06|21|21.34|20.66|20.94|22|22.16|21.97|20.94|21.31|25.44|22.84|21.66|21.59|22.22|23.94|24.19|21.62|19.62|22.19|20.97|20.59|18.56|17.66|20.5|21.62|21.31|19.88|19.75|20.28|21.56|19.94|23.81|27|30.53|32.56|33.88|31.66|29.97|29.59|29.56|28.78|30.25|30.59|31.97|32.84|32.75|32.5|32.47|32.22|32.38|33.53|33.5|31.91|33.09|33.53|34|33|32.78|31.09|29.56|30|28.25|29.81|29.91|28.44|27.5|28.28|26|26.91|26.38|27.25|27.34|27.16|27.41|27.91|28.22|26.5|27.5|25.75|25|23.09|23.03|22.53|22.28|23.44|23.72|23.97|23.94|24.25|23.31|23.31|22.69|20.94|21|19.94|20.06|19.44|19.12|18.31|18.25|17.38|17.06|16.94|17.44|17.94|18.5|17.5|17.62|17.19|16.88|17.5|17.31|16.56|18.06|18.12|18.5|18.25|18.25|18.88|19.12|18.44|17.81|17.72|17.53|16.75
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.54|20.25|20.45|20.09|20.14|20.18|19.43|20.11|19.05|18.93|18.69|18.09|17.86|18.62|17.62|17.62|17.31|18.21|17.14|17.2|17.98|16.67|17.14|17.74|18.12|18.12|17.71|17.8|17.59|17.68|17.8|17.53|17.68|17.8|16.32|16.51|16.19|16.79|16.96|16.73|15.74|16.31|16.62|17.08|16.31|16.67|17.5|17.62|17.62|17.02|17.26|16.79|16.73|16.99|16.87|16.96|16.79|17.14|16.96|15.68|16.01|15.62|16.61|17.11|16.07|15.92|16.16|16.07|17.56|16.37|17.56|17.44|17.5|17.14|16.87|15.94|16.13|16.07|16.13|16.07|16.37|16.67|16.82|16.95|17.26|17.59|17.41|17.86|17.98||17.53|18.34|18.4|18.18|17.8|17.75|17.75|17.91|17.99|17.94|18.34|18.34|18.24|18.48|18.83|18.59|18.56|19.16|19.43|19.48|19.05|18.72|18.56|18.71|18.43|18.07|18.21|18.34|18.86|18.4|17.94|18.59|18.07|16.88|17.53|18.07|18.18|18.99|18.99|18.99|19.18|19.32|19.05|19.26|19.05|19.75|19.81|19.7|20.29|19.91|20.13|20.62|20.02|19.75|19.91|19.48|19.48|20.13|20.13|19.1|19.26|19.05|19.05|19.05|19.48|18.72|19.21|19.48|20.4|20.67|21.21|22.35|21.86|21.48|21.59|21.78|22.67|23.86|24.24|24.89|25.38|25.6|26.19|26.19|27.33|27.27|27.92|25.97|26.65|26.03|24.84|24.73|24.46|24.35|23.59|23.81|23.38|23.38|23.16|24.13|23.38|23.21|22.73||21.85|22.16|21.54|21.65|21.65|21.59|22.06|21.54|21.44|21.03|22.06|20.87|19.17|18.76|18.24|18.14|18.24|18.55|17.99|17.83|17.78|17.88|17.73|17.73|16.59|16.49|16.65|16.44|16.08|16.59|16.08|15.98|16.08|16.18|16.18|17.01|16.49|16.59|16.7|17.08|16.8|16.44|16.49|16.39|16.08|16.39|16.39|16.8|16.39|16.8|15.67||15.61|15.71|15.41|15.41|15.22|15.22
02284|955553|/equities/tegna-inc|R2000VALUE|33.19|34.43|35.34|34.58|34.73|34.77|33.68|33.76|32.73|31.37|32.3|32.91|33.81|35.07|34.35|33.55|33.62|32.53|32.35|31.72|30.94|29.33|30.22|31.2|33.71|33.96|34.42|33.04|32.55|31.76|32.05|32.11|33.23|32.18|31.76|30.67|29.13|27.89|27.69|27.73|28.62|29.07|28.3|27.12|27.05|26.57|27.15|25.45|26.89|27.28|29.01|28.75|28.97|28.85|27.66|27.4|29.45|29.87|29.9|30.61|30.41|31.18|31.15|33.17|31.92|31.76|31.73|30.73|32.59|33.55|33.01|35.73|36.18|37.39|36.05|33.94|33.97|31.5|32.75|34.61|37.11|35.34|37.33|38|39.67|40.98|40.95|39.76|40.02|38.83|35.92|37.39|37.94|37.68|39.44|37.46|35.57|37.01|35.54|35.34|36.34|35.92|36.85|35.09|35.38|35.7|36.05|37.52|38.26|39.31|36.95|38.19|36.88|38.29|36.88|36.98|36.88|37.94|35.79|36.4|36.37|38.42|36.34|32.27|31.89|32.94|33.58|32.78|33.65|32.94|33.3|34.03|33.07|33.33|31.89|33.26|35.86|33.26|34.8|32.14|31.31|33.01|32.78|33.42|32.85|33.68|32.02|31.25|28.17|25.93|27.18|28.94|28.43|29.61|30.22|31.5|31.7|32.18|32.53|32.88|33.39|34.7|36.82|37.65|35.99|33.97|33.71|34.13|33.78|34.96|34.83|34.03|34.86|34.42|37.27|38.19|37.87|35.73|34.29|35.12|32.98|32.78|32.56|31.47|31.73|31.31|30.03|30.09|28.69|31.12|29.68|30|30.25|30.96|29.93|28.56|27.66|26.99|27.31|27.53|27.66|28.56|27.73|27.07|26.83|25.18|24.78|24.76|25.34|24.97|24.91|25.07|26.2|26.16|26.57|26.92|26.11|25.07|24.4|23.92|23.76|23.82|23.37|23.24|22.67|21.45|21.8|21|21.8|22.54|22.35|21.51|20.52|20.36|21|20.97|20.27|19.66|19.47|19.24|18.73|19.02|19.47|19.34|18.57|19.15|20.01|19.69|19.91|19.82|19.18|19.05
02285|16242|/equities/hancock-holding-c|R2000VALUE|14.15|14.17|14.39|14|14|13.83|13.24|14|12.99|12.98|12.72|12.42|12.42|12.42|12.67|13.08|13.17|13.03|13.86|13.67|13.92|13.33|12.83|12.83|13.21|12.67|12.29|12.67|12.67|12.17|12.62|13.06|12.54|12.71|12|11.83|11.4|11.21|10.69|10.65|10.33|10.65|10.17|10.07|9.96|9.85|10.31|9.71|10.29|10.33|10.67|10.71|10.5|10.5|10.67|10.58|10.71|10.58|10.62|10.79|10.5|11.19|11.33|11.17|10.81|10.96|11.08|11.19|11.52|10.5|10.62|10.92|10.37|11|11.08|11.33|11.96|12.58|12.83|12.75|13.04|13.1|13|13.04|12.75|12.62|12.62|12.83|13.04|13.17|13.47|12.96|13.65|13.29|13.5|12.92|12.67|13.06|13.17|12.83|13.67|13.17|13.83|13.33|13.33|13.67|14|14.08|14.29|14.33|14.85|14.67|14.92|14.75|14.98|14.58|14.75|14.75|14.83|14.75|14.92|15|15|14.29|14.79|14.33|14.75|15.4|15.5|15.17|15.33|15.33|15|14.6|14.17|13.83|15|15.33|14.5|14.33|14.71|15.17|15.33|14.6|15.67|16|16|15.92|14.25|14.67|15.83|15.87|16|15.5|15.08|15.25|16.5|16.54|17|17.75|18.04|18.17|18.33|17.95|17.17|17.69|17.54|18.25|18.5|19.67|19.67|20.5|20.73|19.83|20.29|19.71|20.58|20.33|20.42|20.29|20|20.46|20.21|20.92|20.67|20.29|19.79|20|19.58|19.52|20.17|19.83|20.25|20.37|19.17|18.5|18.21|18.25|18.33|18.5|16.71|16.92|17.21|16.46|17|16.08|15.79|16|15.67|15.58|16.25|16.08|16.33|15.83|16.08|16.71|16.5|15.25|15|14|13.92|13.75|14|13.42|13.54|13.17|13.33|13.42|13.33|13.58|14|13.25|14.17|14.08|13.75|14.08|13.58|13.58|14.08|14.33|14.08|13.67|13.5|14.17|13.17|13.67||12.54|11.96|11.74|11.74|11.67
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.14|14.79|14.4|15.65|15.8|15.3|16|15.6|16.7|19.2|20.25|20|23.78|20.4|18.76|19.5|18.8|17.6|16.15|16.1|16.77|16|17.2|19.55|18.08|17.81|15.75|17.3|17.9|19.84|18.44|18.31|21.31|21.5|20.31|22.62|27.75|31.31|35|35.25|34.19|37.94|34.56|34.69|35.5|39.62|37.69|36.56|34.75|30.62|31|30.19|31.25|31|32.5|33.75|34.88|33.75|34.12|31.69|24.31|22.38|23.31|21.69|21.5|22.25|22.5|26.88|26.62|25.75|21.38|24.5|29.75|31.62|28.75|33.75|42.75|33.62|35.25|34.06|35.5|34|37.62|32.69|34|36.38|34.81|34.38|27.81|24.69|21.62|21.88|22|21.75|22.38|22.31|21.88|23.69|24.12|18.69|17.94|18.62|16.56|16.25|15.69|14|13.31|13.69|14|14.44|15.19|16.5|14.88|15|15.19|15|13.25|13.75|12.94|11.75|12|12.25|14.06|13.81|13.75|12.62|12.62|12.81|12.31|11.38|11.88|12|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|19.32|19.56|20|19.8|19.16|20.1|22.11|21.41|20.71|21.83|23.25|24.5|23.93|24.61|25.06|24.8|24.8|21.47|22.3|19.32|19.41|16.73|16.69|16.93|17.33|16.53|16.39|16.72|16.43|17.3|16.37|16.08|16.08|17.79|17.17|16.42|16.17|16.25|16.54|16.58|16|18.37|17.87|17.46|17.29|16.92|17.37|17.12|16.79|16.37|14.5|13.83|14.33|14.37|12.46|11.83|12|10.42|10.37|10.37|10.42|11.08|10.79|11.12|11.08|10.87|11.04|11.17|11.92|11.21|10.87|10.37|10.5|10.58|10.67|10.21|10.46|10.08|10.96|10.71|10.46|10.37|10.46|10.71|11.12|10.92|10.92|10.62|10.54|11.12|10.83|11.08|11.42|11.54|11.87|11.71|11.75|12|12.04|11.92|12.33|12.42|12.79|13.08|12.79|13.08|13.17|12.96|13.92|14.17|13.62|13.42|13.96|13.67|13|13.62|14|13.17|12.17|12.12|11.96|12.37|11.92|12.17|11.25|11.37|12|10.96|10.92|10.33|11.04|10.87|11.62|12.46|12.62|13.25|13.37|13.54|13.25|13.12|12.12|12.37|13.25|13.96|14.92|15.33|14.71|13.83|14.17|14.33|14.62|14.12|13.67|13.25|13.21|13.42|13.33|13.54|13.71|14.33|14.83|15|15.25|15.21|14.96|15.12|15.21|15|14.42|14.37|14.96|15.08|15.33|15.25|16.04|16.21|16.33|15.92|15.33|15.12|15.25|15.58|15.83|15.54|15.71|15.08|15.08|15.25|15.12|15.79|15.58|15|14.17|13.83|13.62|13.5|12.87|12.92|12.96|12.92|13.17|13.33|13.33|12.67|12.21|12.5|12|12.08|12.54|12.12|12.17|12.33|12|11.92|12.17|12|11.96|11.75|12.33|11.83|11.67|11.5|11.5|11.92|10.92|10.67|11.17|11.5|11.58|11.58|11.67|11.75|12.08|12.08|12.5|12.33|13.67|13.33|12.75|12.67|12.58|12.83|13|12.58|12.67|12.58|12.83|12.75|12.92|12.5|12.17|12.92
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|35.05|36.9|40.1|41.04|44.96|44.28|41.75|40.4|42.4|46.2|48.55|55.85|57.5|56.15|54.2|51|52.3|50|52.49|48.33|45.81|43|43.5|43.38|40.75|38.4|39.6|39.81|38.29|36.32|33.19|33.75|32.69|44.31|39.88|38.94|35.56|34.25|33.94|29.75|28.81|31.06|30.75|30|29|28.12|28.19|27.75|29.25|27.12|25.94|25.06|25.31|25.69|24.19|23|22.69|23.12|23.69|22.69|23.75|24.12|22.94|23.56|23.94|22.38|22.94|23.12|22.81|21.5|21.31|22.19|21.81|22.06|22.38|22.69|22.62|20.94|22.12|23.31|24.19|24.38|23.5|21.56|22.94|22.44|22|22|22|22.5|21.12|21.25|21.25|22.06|22.38|22.44|22.56|22.19|22.88|22.81|23.38|24.62|25|25.25|24.94|24.81|24.75|25.12|24.25|24.12|23.31|23.25|23.38|22.62|22|22.62|23|23.06|22.56|22.5|22.62|22.94|22.62|21.56|21.38|21.19|21.44|21.75|22.69|22.44|23.12|23.44|23.38|24.69|24.69|24.75|25.19|26.31|25.5|25.69|24.81|25|25.62|25.62|26|26.38|26|26|24.75|25.94|25.88|24.75|23.94|24.25|23.81|23.88|24.06|23.69|24.31|23.81|23.75|24.06|23.5|23.56|23.62|23.06|21.88|22.62|22|23|22.19|22.88|21.56|21.38|21.75|22.56|23.12|25.44|24.06|23.94|22.42|21.92|22.04|22.54|22.33|22.08|22.83|22.71|22.79|23.46|23.71|23.42|22.42|22.58|21.25|20.96|20.29|20.75|20.33|20.08|19.63|20.33|20.33|19|18.96|19.5|18.79|18.63|18.58|18.21|18.33|19.08|19.13|19.38|19.42|18.83|19.04|19.08|19.42|19.42|19.25|18.67|18.17|18.67|19.25|18.33|18.42|17.92|18|18|18.25|19.25|19|18.5|18.42|18.5|18.25|18.42|18.75|18.58|18.42|18.67|18.58|18.33|18.17|18.58|17.33|16.83|16.75|16.83|16.83|16.5
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.05|10.07|10.84|10.7|9.99|10.12|10.6|10.72|10.57|11.68|11|11.25|11.32|12.33|11.12|11.68|12.01|10.92|11.02|11.19|11.28|11.8|12.09|12.31|11.44|11.47|15.5|15.62|13.66|14.25|15.06|15.47|15.5|15.69|14|12.06|12.66|11.75|12.81|11.62|9.88|11.48|11|11.84|12.34|10.94|11.53|11|11|10.88|10.62|10.53|10.2|9.47|8.6|7.94|8.92|9.8|10.66|10.5|9.91|9.8|9|9.22|9.08|9.09|8.9|7.84|8.44|8.19|7.62|8.44|7.47|7.27|7.25|7.56|6.76|6.84|6.81|6.44|6.7|6.38|6.28|5.81|5.73|5.91|6.3|6.48|5.48|5.14|5.95|6.31|6.41|6.41|6.31|6.41|6.17|6.66|6.61|6.09|6.75|6.59|7|7.38|6.91|6.95|6.95|6.66|5.61|5.53|5.64|5.64|4.97|5.17|4.78|4.84|4.84|5|4.98|4.75|4.84|4.66|4.5|4.14|4.25|4.34|4.56|4.5|3.88|3.8|4|4.34|4.25|4.81|4.94|4.95|4.56|4.75|4.25|4.25|3.88|4.44|4.73|4.69|5|5.56|5.25|4.97|5.03|4.56|5.28|5.86|5|5.16|4.38|4.28|4.41|4.5|4.62|5|5.06|5.72|5.94|5.81|6.25|5.97|5.78|6.62|6.81|7.03|7.31|8|8.03|8.38|8.25|8.5|7.94|9.25|9.31|9.19|9.62|9.16|8.38|9.28|8.69|8.5|8|7.62|7.31|8.66|8.06|8.81|9.5|9.75|10.22|10.06|10.44|10.44|10.38|10.06|10|10.94|11.12|10.62|10.72|9.44|9.31|8.94|8.56|8.25|8.12|8.62|8|8.25|8.67|9.19|8.62|8.44|8.44|8.69|8.06|7.5|7.44|7.19|6.59|6.56|6.31|6.12|6.38|6.31|6.28|6.12|6.19|6.16|6.25|6.38|6.75|7.16|7.22|7.31|6.19|6.22|6.44|6.44|4.94|5.31|5.53|5.41|5.19|4.97|5|5.44
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.5|22.74|23.8|24.05|23.85|23.05|23|23.8|23.95|24.05|24.19|23.21|23.25|22.01|21|21|21.15|20.65|20.79|20.65|20.7|20.3|20.4|21.09|21.1|21.7|22.1|22.05|22.5|21|20.38|20.38|20.31|21.88|21.94|21.25|20.5|20.25|20.38|20.19|19.88|20.25|20.69|21.38|21.5|20.31|21|19.69|20.56|19.69|19.94|18.81|19.25|17.88|17.69|17.12|17.62|18.12|18.12|17.75|18.19|18.81|19.12|19.62|18.81|19|20|18.62|18.94|19|18|18.38|19.06|19|18.62|18.06|19|18|17.62|17.81|19.31|19.5|22.06|21.88|21.88|22.88|23.12|20.75|21.88|22.75|23.81|24.5|23.56|23.5|23.44|23.88|23.75|26.62|26.88|26.88|27.75|27.88|27.88|28.38|28.75|28.94|28.5|28.88|28.94|28.88|28.75|28.75|28.44|28.19|28.38|28.62|28|28.44|28.38|28.5|28.56|28.25|27.12|27.19|27.56|27.38|27.31|27|28.56|28.69|29|25.81|26.12|26.19|26.19|26.06|26.44|26.62|26.5|26.25|24.5|24.44|24|24|22.81|23.62|23.75|23.56|22.06|21.5|20.69|19.69|19.88|20|18.5|18|19.75|20.75|21.75|23.38|23|23.62|23|24.38|24.19|23.62|22|23|22|22|22.44|22.06|22.69|23.5|22.75|21.5|21.62|20.88|20.75|20.06|20.06|20.12|19.88|20.75|18.62|18|17.56|18.31|17.5|18.81|18.25|17.62|18.38|18.19|18.38|18.31|18.31|18.25|18.88|19.5|19.06|19.38|19.75|19.25|19|19.56|19.06|19.75|18.69|18.62|18.62|18.12|18.44|18.62|19.25|19.62|19.25|18.75|19|18.5|17.12|17.25|16.75|17|17|16.38|16.88|17.25|17.5|17.88|18.75|18.75|18.75|18.62|19.38|19|19.5|19.62|19.38|19.75|18.88|19.25|19.25|18.75|19.38|19|19.62|19|18.88|19.25|19|18.25
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.96|3.84|3.86|4.04|3.94|3.94|3.94|4.01|3.73|3.52|3.28|3.17|3.24|3.3|3.28|3.3|3.25|3.1|3.13|3.14|3.14|3.04|3.21|3.25|3.19|3.15|3.09|2.99|2.93|2.84|2.73|2.65|2.8|2.79|2.88|2.95|3.2|3.17|3.23|3.1|3.11|3.21|3.08|2.98|2.91|2.77|3.17|3.09|3.28|3.44|3.52|3.45|3.52|3.6|3.55|3.47|3.47|3.52|3.55|3.45|3.22|3.36|3.25|3.36|3.31|3.61|3.6|3.65|3.67|3.69|3.62|3.6|3.46|3.45|3.48|2.98|3.34|3.39|3.8|3.78|4.08|3.98|4.15|4.16|4.23|4.23|4.23|4.12|3.78|4.05|4.06|4.15|4.12|4.14|4.07|3.84|3.77|3.65|3.68|3.48|3.65|3.78|3.85|3.88|4.1|4.16|3.96|4.12|4.09|4.05|3.91|3.7|3.53|3.5|3.28|3.06|2.95|3.01|2.98|3.02|2.97|3.05|3.16|2.84|2.51|2.61|2.76|2.88|2.89|2.86|2.82|2.88|3|3.09|3.12|3.19|3.3|3.42|3.34|3.38|3.12|3.39|3.19|3.24|3.41|3.47|3.33|3.41|3.09|2.8|2.88|2.96|2.83|2.88|3.02|3.16|3.49|3.34|3.53|3.47|3.67|4|4.06|3.95|3.91|3.78|3.71|3.88|3.84|3.93|4.06|4.09|4.15|4.16|4.14|4.22|4.48|4.41|4.34|4.16|3.98|4.02|3.98|3.94|3.99|3.79|3.7|3.8|3.89|4.01|3.91|3.91|3.98|4.11|4.12|4.16|3.91|3.91|4.03|4|3.97|3.93|3.96|3.99|3.84|3.88|3.87|3.88|3.75|3.9|3.95|3.98|3.95|3.84|3.75|3.91|3.84|3.84|3.97|3.81|3.69|3.56|3.56|3.48|3.58|3.45|3.44|3.41|3.52|3.56|3.7|3.69|3.62|3.59|3.62|3.58|3.58|3.62|3.56|3.61|3.55|3.62|3.83|3.81|3.81|3.97|4|3.95|4.02|3.8|3.8|3.97
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|13.7|13.13|12.88|13.6|12.94|13.35|12.95|13.6|12.82|12.45|12.71|12.41|12.62|12.71|11.95|11.42|11.94|11.6|11.5|11.21|11.44|11.73|11.96|12.92|12.89|13.68|14.37|14.44|14.44|14.73|14.77|14.27|13.58|14.14|13.78|12.75|14.53|14.3|14.77|13.97|12.82|14.3|12.85|13.31|12.99|12.66|13.71|13.48|13.46|13.81|13.74|14.24|14.14|14.27|13.2|13.12|12.99|12.95|12.06|11.6|11.6|12.16|12.33|12.46|12.29|11.63|11.86|11.34|11.07|10.91|10.35|10.5|10.88|10.63|10.32|9.76|10.81|10.45|10.48|10.55|10.88|11.07|11.27|11.47|11.5|12.01|11.55|11.6|11.9|12.1|11.96|12.47|12.69|12.36|12.72|12.13|12.72|13.07|12.82|12.72|13.15|13.12|12.89|12.85|13.18|13.08|13.58|13.28|12.82|14.04|12.46|12.26|12.03|12.13|11.47|11.67|12.06|12.13|11.8|12|11.47|11.14|10.41|10.05|10.41|10.02|10.35|10.48|10.28|10.35|10.35|10.48|10.48|10.55|11.54|11.34|11.57|12|10.55|10.68|10.74|11.73|11.86|11.27|10.71|10.91|10.61|10.55|10.28|11.07|10.48|10.61|11.27|11.07|12|11.6|12.26|12.26|12.19|13.18|13.91|14.83|14.83|15.69|14.96|13.84|14.17|14.5|15.03|15.29|14.77|15.03|15.03|14.77|15.59|15.75|15.49|15.16|15.23|14.8|14.77|14.9|14.57|15.09|14.83|14.83|14.5|13.71|13.51|14.5|14.17|14.11|14.17|14.24|14.17|14.4|14.57|14.63|14.5|14.37|14.17|14.5|14.5|14.24|13.97|13.78|13.84|14.11|13.84|13.91|14.2|14.17|13.97|13.64|13.97|14.5|13.78|13.71|13.97|14.37|14.37|14.11|14.11|13.97|14.11|13.64|13.05|13.31|13.64|13.58|13.84|14.37|14.37|14.37|13.58|13.31|13.18|13.71|13.71|14.24|13.84|13.71|13.31|13.31|13.97|14.37|14.11|14.11|14.77|14.37|12.92|12.99
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|12.96|12.29|11.09|11.15|11.05|10.6|11.54|12.69|10.51|16.3|17.19|17.19|18.63|18.67|14.41|16.2|14.71|15.7|13.62|13.17|13.94|22.56|21.94|23.69|24.38|28.62|31.12|31.25|33.06|32.38|32.38|29.31|34.56|38.62|36|36.69|39.22|33.56|37.94|38.62|43.56|40.88|39.75|34|33.03|33.34|32|30.94|29.88|27|26.62|25.62|25.16|24.38|23.19|20.88|26.5|29.25|30.38|27.97|28.72|29.56|31.12|30.5|28|27.75|29.62|30.5|27.25|26.38|25.62|30.44|33.62|31.5|32.5|34.56|32.12|25.88|26.75|29.38|26|25.12|26|26|25.38|23.88|23.88|21.38|18|17.25|19|17.94|17.38|15.81|16.5|23.06|19.88|19.62|19.38|17.12|17|16.94|18.19|19.94|22.25|23.5|25.69|26.94|27.56|29.25|28.12|26.75|26.75|27.88|28.19|28.94|27|28|28.06|25.12|24.88|25.38|25.12|22.81|25.62|25.75|25|26.12|26.56|24.25|23.38|24.62|23.75|25.5|24.38|28.5|28.44|30.5|29.25|27.69|22.75|23|25|25.25|25.31|26.81|25.12|25.12|21.25|20.12|22.5|25.69|22.38|21|20.5|20.06|23.06|23.12|23.25|23.12|24.5|27.88|26.38|25.88|24.06|21.75|21|21.38|21.75|22.25|24.12|24.25|24.12|23.5|24.75|24.88|24.62|25.12|23.38|20.88|20.12|21.12|21|20.38|19.19|17.5|17.38|17.5|17.12|19|17.12|16.38|16.12|16.5|17.25|16.38|16.44|15.88|16.25|16.25|16.62|18.12|18.38|18.25|18.75|18.38|18.12|17.75|18|18.5|18|19.38|18.5|18.12|19.62|20.75|19|18|17.88|17.88|17.88|15.5|16.12|15.5|13|13.25|14.12|13.25|14.25|15.25|15|16.5|15.62|15.25|16.12|16.62|17.12|17.62|17.88|17.12|22.38|22.12|22.5|21.12|20.25|22.5|23.12|21|21.5|19|19.5|20.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.47|10.7|10.74|10.25|10.12|9.81|9.6|8.96|9.24|9.32|8.96|9.3|9.13|9.15|9|9.24|9.08|9.32|9.56|9.31|9.12|9.42|9.42|9.73|9.42|9.26|9.07|8.97|9.03|8.66|7.85|8.41|8.7|7.6|7.24|6.89|6.9|6.78|7.29|7.14|7.45|7.6|7.29|7.24|7.5|8.11|8.41|8.31|8.36|8.16|7.9|8|7.65|7.4|7.5|7.5|8.05|7.9|7.8|8.11|8.11|8.11|8.21|8.41|8|8|7.95|8.05|8.05|7.98|8|8.23|8.21|8.11|8.05|8.11|8|7.9|8.21|8.21|8.51|8.16|8.31|8.46|8.92|8.87|8.21|9.12||8.87|9.03|9.25|8.74|8.95|8.78|8.74|8.74|8.87|8.78|8.82|8.95|9.03|9.12|9.03|9.12|9.12|9.2|9.31|9.29|9.54|9.08|9.12|8.78|8.78|9.5|9.63|9.46|9.71|9.71|9.46|9.71|10.01|9.46|8.61|8.61|8.61|8.78|8.27|8.27|8.19|8.02|8.02|8.06|8.23|8.27|8.44|8.74|8.53|8.61|8.61|8.7|8.7|8.78|8.78|8.78|8.78|8.78|8.4|8.7|8.53|8.7|8.57|8.53|8.61|8.27|8.95|9.71|9.96|10.05|10.13|9.67|10.98|10.81|10.81|11.23|11.14|11.31|11.65|11.31|11.48|11.65|11.48|11.65|11.4|11.57|11.99|12.16|11.65|11.65|12.12|11.99|11.74|12.16|12.66|12.16|12.83|12.83|12.92|12.75|13.17|11.99|12.03|11.82|13.17|11.48|11.48|11.65|11.48|11.57|11.23|11.4|11.65|11.19|11.23|10.81|10.81|11.4|10.81|10.98|10.98|11.06|11.65|11.48|11.74|11.74|11.48|11.4|11.14|11.48|11.4|11.23|11.14|10.98|11.06|10.72||10.6|10.94|10.74|10.81|10.54|10.06|10.2|10.54|10.4|10.13|10.13|9.73|9.25|9.05|9.46|9.12|9.12|9.39|9.59|9.32|9.59|9.59|9.59|9.86|9.59|9.59
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.64|28.22|28.22|27.47|27.47|27.3|25.81|28.47|28.8|29.05|29.88|28.84|28.47|29.59|28.05|28.67|28.57|27.72|27.43|25.98|26.77|25.44|26.18|27.84|27.41|26.31|25.94|25.83|27.01|26.43|26.04|26.14|28.01|27.65|28.06|25.31|26.92|26.82|26.14|26.3|26.56|27.91|26.3|24.85|24.59|25.52|26.3|25.52|25.83|27.08|27.8|28.11|28.74|30.24|28.63|27.7|29.72|29.98|28.37|27.8|27.91|29.1|29.93|31.95|30.86|33.2|33.51|32.37|32.57|32.52|33.56|34.23|35.69|33.25|33.98|31.95|31.69|30.71|31.54|30.91|32.78|34.13|33.82|35.74|36.72|37.04|36.1|35.06|34.13|35.06|33.82|36.21|35.89|36.47|35.17|33.3|34.23|33.92|33.2|33.2|34.96|35.38|33.04|32.68|34.7|34.44|33.66|33.61|34.34|35.12|35.74|36.41|35.64|34.96|33.82|33.4|32.52|35.58|34.86|35.27|34.23|32.89|34.55|29.77|28.74|28.22|28.94|28.74|29.41|28.58|27.96|28.37|29.26|28.68|28.58|31.9|32.63|30.81|30.19|30.29|30.91|31.85|31.38|29.31|29.88|30.91|30.71|29.77|30.5|29.31|28.84|29.77|27.75|27.8|26.45|27.75|29|29.31|31.49|31.8|32.63|33.82|33.87|34.86|34.91|34.7|35.69|37.4|36.41|36.98|37.5|38.23|39.21|38.49|38.49|36.31|36.1|35.74|36.72|37.14|36.26|36.1|36.57|37.45|38.18|37.35|35.43|36.1|32.68|36.52|35.12|34.13|36.52|39.42|40.3|40.56|40.87|41.19|42.12|41.91|42.38|42.43|41.44|41.34|41.5|39.11|39.58|38.7|38.13|38.07|37.76|39.06|39.01|38.8|39.58|37.92|37.66|38.28|37.66|36.31|35.79|35.58|34.86|34.75|34.03|33.09|33.92|32.68|32.89|34.55|35.17|35.48|35.06|35.69|36|35.69|35.69|35.27|35.79|37.24|36.31|35.69|36.31|36.21|36.31|36.41|36.83|36.21|36|35.17|35.06|33.82
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.32|21.88|21.63|21.39|21.21|21.03|20.68|21.3|21.09|20.23|20.56|21.01|20.73|20.97|20.59|20.94|21.15|19.98|19.92|19.52|20.19|19.96|20.61|21.1|21.78|20.91|21.7|21.34|20.65|20.3|18.75|18.14|18.11|18.48|18.18|15.53|16.55|15.3|14.06|13.79|14.51|14.81|14.43|13.89|13.9|15.53|15.87|15.27|15.61|15.57|15.27|15|14.96|15.08|14.66|13.67|13.45|13.98|14.36|13.3|14.13|14.43|15.64|16.14|15.3|14.19|14.88|14.22|14.15|15.05|14.29|15.08|16.29|14.81|14.46|12.4|13.43|14.39|14.98|15.67|16.6|15.63|16.8|17.87|18.32|18.87|18.73|18.66|20.39|22|21.25|21.28|21.38|21.83|21.32|19.97|19.21|19.97|19.77|20.35|20.35|20.14|19.9|19.73|20.52|20.52|20.75|21.9|21.76|22.07|22|22.52|22.8|23.21|18.87|18.66|19.08|19.56|19.63|19.7|19.77|19.21|18.77|17.29|17.29|17.63|17.91|18.97|17.91|17.08|17.32|16.84|17.08|17.32|17.91|18.63|19.32|18.6|17.6|18.87|18.6|19.01|19.56|20.04|19.77|20.11|19.42|19.21|18.73|17.15|16.53|19.15|18.8|18.04|18.18|18.18|20.11|20.52|19.9|21.14|22.11|22.59|22.73|21.8|20.11|20.32|20.52|21.71|21.82|22.7|22.7|22.92|23.58|24.02|23.86|23.42|23.97|23.91|23.58|23.47|22.81|22.98|22.98|22.48|23.03|22.75|20.94|22.59|21.16|23.58|23.69|23.53|24.13|23.09|21.82|21.87|21.54|21.6|22.09|22.04|20.66|20.61|20.72|20.61|21.57|19.28|18.95|18.51|18.29|18.51|18.4|18.13|17.85|17.52|17.52|17.52|17.25|17.19|16.97|16.75|16.64|16.64|16.75|16.86|16.2|15.87|16.2|16.2|15.65|17.08|17.08|17.63|17.3|17.85|16.8|15.98|15.89|15.7|15.52|15.52|15.34|15.52|15.89|15.7|15.38|15.24|16.07|15.61|15.34|14.97|14.69|14.51
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|39.86|40.15|40.1|39.45|41.25|42.2|41.4|40|38.3|38.5|39.5|40.45|39.65|39.3|39.2|39.77|40.4|39.9|38.6|41.15|42.46|40.75|41.8|44.97|43.89|44.2|45.9|46.7|46.51|45.6|46.38|45.94|48.69|49.75|49.12|47.56|49|47.38|48|46.31|43.69|42.5|40.19|42.5|41.81|42.56|42.06|40.81|42.81|44.62|41.25|40.31|40.69|40.38|40.06|38.56|38.06|38.12|35.25|34.12|35.31|35.56|36.19|36.06|33.69|33.88|34.38|34.38|35.81|36.75|34.62|36.62|37.81|40|36.81|31.25|30.38|29.06|29.69|29.88|30.06|28.62|31.81|31.94|32.62|33.81|31.81|32.12|31.31|32|33.25|34.44|34.62|33.31|33.06|31.06|29.25|30.75|31.25|30.44|32.88|34.06|33.75|34.19|36|36.5|37.81|39.94|38.69|40|38.12|38.56|36.81|37.88|37.12|38.38|38.69|39.5|39.31|38.5|34.62|35|34|31.38|33.25|33.12|33.31|35.56|35.62|34.56|35.5|35.75|36.62|37.25|37.19|38.5|39.19|36.25|36.12|36.94|37.94|37.62|38.94|37.94|36.44|35.5|34.38|34|32.62|27.25|30.19|33.81|34.56|33.81|33.06|33.44|35.81|35|37.25|38.38|39.31|45.06|44.81|45.94|41.31|41|42.88|40.19|41|41.06|40.78|41|42.22|39.84|41|40.62|40.94|39.5|39.56|38.19|37.59|38.81|39.06|39.06|38.44|36.41|35.25|35.22|34|36.31|35.06|34.5|33.5|32.5|30.38|30.62|30.91|32.03|32.28|33.12|33.41|34.53|34.34|33.34|32.19|32.62|32.75|31.28|31.09|29.62|29.72|31|31.06|32|32.16|30.88|29.16|28.88|28.06|27.81|28.44|28.38|28.19|28.69|27.75|27|25.38|24.44|24.5|24.69|24.75|24.56|24.81|24.62|24.94|24.81|24.12|24.5|24.56|24.88|24.75|24.31|24.25|23.81|23.75|24.88|24.94|24.56|24.81|24.19|23.94|24
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.27|19.73|19.6|19.3|18.75|18|18|18.23|18.02|17.67|17.18|17.75|17.61|17.36|16.09|16.5|16.5|15.75|14.75|13.57|13.8|13.05|14.35|15.75|15.47|14.93|15.05|14.85|13.82|12.88|13.41|14.44|14.53|14.66|14.03|13.31|15|14.38|13.56|13.34|13.56|14.5|13.94|13.91|14.12|13.56|12.91|12.06|12.59|13|12.56|12.72|12.62|12.47|12.09|11.72|12.28|12.22|11.22|10.62|9.72|10.62|13.03|13.47|13.38|13.5|13.88|14|14.41|14.22|13.59|15|15.03|13.97|13.34|12.25|11.84|11.53|11.69|12.22|12.94|13.25|15.16|15.84|16.41|16.88|15.72|15.59|15.69|16.75|15.66|14.38|13.97|14.19|14.47|14.12|13.81|13.94|12.19|12.88|12.5|12.81|13.31|13.38|12.75|12.91|11.94|12.06|12.78|12.5|12.69|14|13.25|13.91|14.09|15.19|14.25|14.56|15.09|15.34|13.25|11.34|11.5|8.5|8.69|8.78|9.41|9.38|10.81|10.34|10.19|10.16|11.5|11.62|11.75|10.38|10.78|10.5|9.25|8.84|8.88|10.22|10.62|10.12|10.38|10.69|10.5|9.91|9.06|8.84|10.5|13.44|13.25|13.06|13.16|13.81|15.19|15.91|16.47|16.09|16.88|19.66|19.97|21.56|21.09|21.38|22.5|23.38|24.06|24.41|24.91|24.88|26.88|25.69|26.28|26.62|26.75|25.66|25.84|25.97|25.16|26.38|25.41|26.19|25.84|24.59|23.75|24.72|23.5|25.56|25.81|25.94|27.16|27.75|26.47|26.44|25.38|26.53|24.31|25.78|24.44|26.34|25.38|23.28|23.12|22.91|23.25|23.47|23.44|23.5|24.03|24|23.38|21.44|21.5|21.75|21.62|21.44|21.69|20.62|19.94|19.5|19.06|18.94|19.12|16.81|16.94|16.81|17.38|18.5|17.5|20.06|21|20.56|20.44|21|20.56|20.12|20.12|20.62|19.69|19.5|19.38|18.38|17.75|17.88|17.94|17.75|16.69|16.62|16.75|17.19
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|18.75|17.75|18.12|17.07|16.87|16.73|16.02|16.03|15.4|15.5|16.43|17.05|16.15|14.88|14.03|12.12|11.88|11.93|11.99|11.4|11.44|11.69|11.62|11.62|11.69|11.72|11.94|12|12|12|11.81|12.06|11.44|11.19|11.28|10.75|10.38|10|9.62|9.5|9.66|9.69|9.66|9.94|10.06|9.88|10.03|10.34|10.53|10.56|10.38|10.72|10.84|10.56|10.88|10.62|10.62|10.5|11.62|10.25|9.22|9.28|9.34|9.5|9.75|9.97|10.09|10.69|11.75|12.12|11.47|12.03|12.5|11.94|12.88|10.53|11.25|10.75|12|12.75|12.09|11.25|11.88|12.5|12.19|12.91|12.22|12.88|13.44|13.69|14|14.06|14.56|14.75|15|14.53|14.94|15.02|15.03|14.94|14.88|15.12|15.5|15.53|15.66|15.5|15.81|15.75|16.28|16.62|16.75|16.62|16.06|16.12|16.38|16.25|16.38|17.12|17.75|17.5|17.62|17|17.12|16.25|15.94|16.25|16|16.38|16.5|16.75|17.12|17.94|18.25|18.88|19.88|19.62|20.25|18.5|18.31|19|18.44|20.22|20.5|20.94|20.94|22.44|22.38|19.5|18.69|17|18.38|17|17.5|17.78|18.12|19.75|20.5|22.25|22.5|23.25|23.12|24|24.38|23.81|24.75|23.62|23.25|22.12|22.25|23.25|23.38|23.19|23.75|24|24.5|24.25|24.5|23.19|23.12|23.38|22.75|24.56|25.5|26.62|24.38|23.25|22.62|23|22|22|20.88|20.5|19.19|18.94|17.69|17.56|17.88|18.25|18.19|18.88|18.88|18.44|18.94|17.75|18.25|17.5|17.69|17.75|17.5|17.38|17|16.75|16.81|16.88|16|15|15|14.88|14.38|14.12|13.69|13.5|13.5|14|13.5|13.5|13.88|13.66|14|13.62|14|13.5|13.88|13.62|13.5|13.25|13.19|13.38|13.5|13.19|13|13.38|13|13.5|13.5||13.25|12.83|12.5|12.33|12.33|11.33
02323|15651|/equities/cathay-general|R2000VALUE|14.1|14.08|13.72|13.23|13.24|13.45|13.25|13.68|13.12|13.12|13.49|13.33|14.11|14.53|14.62|14.8|14.43|13.56|12.84|12.29|11.87|12.12|13.77|14.42|14.67|15|15.69|16.12|15.69|15.45|15.5|14.53|14.77|14.31|13.91|13.5|13.42|13.03|13.59|12.91|12.28|12.34|12.16|12.27|12.42|12.25|12.2|12.25|12.23|12.21|12.03|12.47|12.25|12.11|11.89|11.25|11.5|11.88|11.69|11.62|11.71|11.78|11.53|11.92|10.41|10.59|10.56|10.81|11.19|10.59|10.42|11.5|11.25|11.17|10.5|10.44|10.27|12.25|10.38|10.19|10.25|10.5|10.5|9.92|10.06|9.62|10.48|10.28|10.38|10.36|9.94|9.94|9.75|9.72|9.67|9.38|9.11|9.12|8.92|9.08|9.2|9.84|9.97|10.22|10.39|10|9.56|9.75|10.25|9.94|10.19|9.88|10.19|9.97|9.25|8.75|8.83|8.75|8.62|8.38|8.8|8.94|8.56|8.89|9.5|9.42|9|9.86|9.53|9.62|9.02|8.61|9.19|9.42|9.5|9.75|9.62|10.25|9.75|9.55|9.56|9.53|9.41|9.52|9.48|9.28|8.14|7.98|7.69|7.25|8.47|8.5|8.22|8.38|7.62|7.12|7.88|8.44|8.91|9.75|10.44|11|11.3|11.25|11.59|10.94|10.12|10.75|10|9.81|9.5|9.5|9.41|9.62|9.22|8.91|9|8.91|8.44|8.56|8.41|8.81|8.94|8.97|8.88|8.75|8.75|8.75|8.5|9.59|8.59|8.62|9|9|8.06|8|8.44|8.19|8.19|8.06|8.31|8.62|7.84|8|7.62|7.75|6.5|6.75|6.19|6.09|6.12|6.12|6.06|6.31|6|6.19|6.19|6.06|5.94|5.56|5.31|5.38|5.5|5.56|5.38|5.38|5.56|5.25|5.38|5.19|5.19|5.06|5.06|5.06|5.06|5.25|5.19|5.19|5|4.81|5|4.81|4.94|4.75|4.56|4.5|4.69|4.75|4.88|4.81|4.62|4.44
02324|21148|/equities/allete-inc|R2000VALUE|44.95|44.41|44.67|42.06|42.69|42.51|43.31|41.07|41.32|42.19|41.81|42.39|42.58|42.91|43.33|44.59|44.32|43.42|46.22|45.05|46.58|41.07|42.19|41.7|41.7|39.98|40.97|41.79|39.13|39.8|39.46|38.78|39.12|45.11|43.87|40.7|43.42|41.95|39.23|38.78|38.78|39.23|36.97|38.22|39.46|38.44|40.48|41.16|41.49|43.19|40.7|39.8|40.48|40.93|40.48|38.44|37.76|36.86|35.84|31.32|35.5|34.94|34.15|33.24|34.37|33.35|34.03|33.13|33.35|31.77|31.66|30.87|30.08|29.62|29.74|27.59|28.27|27.59|29.17|30.41|31.66|29.4|30.87|30.87|31.32|30.41|30.19|29.74|29.74|30.98|30.64|31.43|31.55|33.81|33.47|30.75|30.3|30.75|31.32|31.09|31.32|31.66|32.34|32|32.34|32.22|33.69|34.37|35.05|34.6|34.48|34.94|36.52|36.97|37.2|38.1|38.78|38.56|37.31|38.67|37.88|37.31|36.52|34.82|36.29|37.09|36.52|37.88|37.76|36.52|36.63|35.95|36.41|36.63|38.44|38.84|38.78|39.63|38.84|38.72|38.56|38.84|38.05|38.89|38.5|39.06|37.99|38.27|40.48|40.99|40.31|39.35|40.25|38.27|39.52|38.39|38.1|37.31|36.75|35.79|35.9|36.46|36.07|36.35|35.67|36.18|37.25|37.37|35.67|35.16|35.39|35.84|36.69|36.07|37.31|37.59|38.72|37.93|38.39|37.76|36.58|36.58|36.58|36.01|36.24|35.73|37.54|37.99|37.54|39.12|39.4|37.42|35.73|35.84|34.99|33.18|33.07|32.79|33.13|32.34|32.34|32.56|33.18|32.45|32.62|32.17|32.28|31.09|30.75|30.02|29.28|29.62|28.61|28.32|28.15|27.7|27.19|27.25|27.47|26.68|26.34|25.78|25.55|25.89|25.78|24.76|25.21|24.87|24.76|25.21|25.21|25.55|25.55|25.33|25.55|25.78|25.55|25.78|25.44|25.1|24.87|24.99|24.99|24.76|24.65|25.21|25.55|25.44|25.55|26.12|25.55|24.65
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|24.45|22.55|22.8|22.55|22.89|23.6|23.95|25.4|24.53|24.5|23.95|23.9|23.84|23.96|23.4|25.2|23.9|23.2|23.7|23.4|23.4|23.1|23|24.02|24|23.15|22.4|21.75|21.65|22.75|22.25|22.88|22.62|23.62|23|22.75|23.38|22.62|23.44|22.75|21.88|22.25|22|22.62|22.88|22.88|21.5|21.38|22.25|21.12|21.25|21.12|20.5|19.81|19.88|19.75|19.75|19.38|19.62|19.19|19.38|19.12|19.38|19.62|19.44|19.62|20.25|19.94|19.88|19.56|19.62|19.62|20.12|19.25|20|19.25|18.88|17.75|18.62|18.19|19.75|19.12|20.25|20|21.12|21.5|20.5|20.38|22.12|22.69|22|22.62|22.75|21.56|21.5|21.31|22|22.56|22.56|21.31|21.75|22.25|22.5|22.12|22|22.38|23.31|23.38|23.5|23.62|23.25|23.62|22.62|23.44|22.12|22.19|21.94|21.12|22|21|20.25|21.12|20.5|20.44|21|21|21.06|22.5|23.56|22.94|23.62|23.19|23.81|23.44|24.31|24.62|25.31|26.75|26.12|25.38|25|25.56|25.31|25.19|25.12|25.88|25.5|25.06|25.5|24.81|23.75|23.62|23.69|23.19|23.12|22.81|23|23|23.12|23.25|23.5|24.75|24.44|24.75|24.25|24.19|24|24.75|24.62|23.25|23.19|23.25|24.38|24.12|24.5|24.56|24.94|24.62|24.75|23.88|24.19|24.81|24.94|24.75|24.88|24.94|26.62|26.5|26|26.81|26.75|25.06|24.62|25.56|25.75|25.69|24.62|24.25|25.19|25|25.31|25.75|24.94|24.31|24.06|23.56|23.69|24.38|23.88|23.62|23.62|23.38|23.5|23.5|22.62|22.5|21.94|22.25|23|22.38|21.75|22.25|21.62|22.25|22.62|22.25|21.88|20.38|21|22|22|22.38|22.75|23.12|23.25|23.38|23.38|24|24|24.25|24.12|23.88|24|23.5|22.62|22.75|23.88|23.5|23|22.62|22.5|23.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|28.45|30.5|33|29.5|30|29.75|28.25|29.55|25.5|25.27|22.33|25.6|25.5|23.45|19.7|18.4|18.15|14.8|14.1|13.91|12.5|11.9|12.7|12.35|11.91|12.2|10.91|9.76|9.25|10.41|9.5|9.31|8.19|9.38|8.31|8.75|9.12|9.06|9.25|9.38|9|9.69|9.75|10|9.44|9.81|10.75|10|9.56|10.94|10.94|11|10.88|10.88|11|11.88|10.75|11|10.81|11.88|11.5|12.5|11.88|12|11.69|11.88|12.06|16.5|12|11.19|11.44|12.81|11.56|12.25|12.56|12.5|14|10.62|11.75|10.5|11.69|13|13.56|13.75|13.88|13.94|13.44|13.25|15.5|16.12|15.5|16.19|16.25|16.56|16.69|16|16.88|16.5|17|18.62|20.5|21.88|19.25|20.12|19.5|19.12|20.38|21.69|23.38|23.75|20.56|20.25|21.5|22.38|23.81|25.31|25|23.56|24|23.5|25.5|25.81|26|22.5|23.31|20.56|21|23|23.19|25.06|23.12|25.25|28|28.31|27.75|28.38|25|26.25|24|18.12|18.31|18.44|17.12|16.44|16.12|17.19|16.94|15.31|13.94|13.38|13.69|13.75|11.81|12.12|11.81|12.88|14.38|14.5|14.62|15|16.94|17.81|17.88|17.25|17.12|17.88|17|16.12|16.94|16.25|16.06|14.25|14.44|14.62|13|12.38|12.94|11|11.38|10.94|9.69|10|9.31|9.75|8.75|9.5|9|9.38|9.5|9.5|8.31|9.25|10.19|10.81|10.62|10.94|11.12|13|13|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|27.24|27.7|28.53|28.34|28.81|29.64|28.75|29.73|29.41|27.47|28.42|27.23|28.34|28.68|29.5|28.02|26.87|26.91|27.42|26.31|26.17|24.97|24.19|24.65|25.11|25.57|26.22|27.97|27.42|26.76|27.18|25.39|24.81|26.89|26.37|27.47|27.29|26.37|26.6|28.74|27|28.04|27|24.47|21.87|22.97|22.85|23.2|22.33|20.89|21.52|21.35|20.66|23.14|24.24|24.41|23.31|24.62|21.81|21.89|20.16|19.62|19.89|19.77|17.89|18.12|17.7|17.85|17.23|16.58|17.62|17.27|16.77|16|15.39|14.54|14.77|13.77|14.19|13.58|13.43|12.62|12.08|12|11.73|12.35|12.31|11.5|11.69|10.77|11.43|11.5|11.35|11.46|10.54|10.12|10.08|9.89|10.23|11.69|11.85|11.39|11.39|11.62|11.89|12.12|11.66|11.69|11.19|10.58|10.42|10.62|10.46|10.12|10.46|10.62|10.77|10.89|10.08|9.89|9.96|10.5|10.62|11.08|10.89|9.96|10.19|10.5|11.35|11.73|11.66|11.54|12.08|11.77|10.5|10.81|10.69|11.16|10.46|10.42|9.92|10.69|10.31|10.42|11.23|11.62|11|9.66|9.35|7.73|8.54|9.62|10.31|8.85|8.69|8.81|10.69|10.66|10.93|10.85|10.31|10.69|10.31|10.23|10.23|11.04|10.54|11.08|10.96|11.08|11.69|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|10.97|9.79|9.7|9.8|8.97|9.73|10.52|10.68|11.26|11.97|12.26|13.35|14.78|16.72|15.8|15.81|16.57|16.23|16.24|14.13|14.28|12.52|11.68|12.89|13.51|12.3|12.09|11.99|12.72|11.47|11.36|11.21|10.87|11.57|8.6|8.11|8.42|7.98|8.24|7.85|7.58|7.32|7.72|7.92|8.34|7.32|6.8|7.43|8.05|8.05|8.55|7.85|8.11|7.72|7.56|6.93|6.8|6.83|6.46|6.31|6.78|6.65|5.76|5.79|5.19|4.87|4.54|4.85|4.54|4.38|4.27|4.59|4.48|4.59|4.72|4.77|4.8|4.8|5.06|5.03|5.03|5.03|5|4.85|4.59|4.27|4.56|4.95|4.2|4.48|4.46|4.33|4.51|4.61|4.9|5.45|5.6|5.97|5.94|5.63|5.47|5.42|5.47|5.42|5.58|5.32|4.8|4.48|4.8|4.85|4.82|5|4.9|5.19|5.4|5.53|5.53|5.5|5.58|5.42|6.02|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12.53|12|11.97|12|12.68|12.62|12.7|12.95|12.45|12.65|12.03|12.45|12.97|13.1|12.88|12.9|13.2|12.4|13.2|13.18|14.25|12.32|12.15|12.8|13.12|12.55|12.5|12.05|11.94|12.1|11.62|11.78|12.81|13.5|13|13|13.5|13.5|13.62|13.62|13.09|13.84|13|12.84|13.25|13.88|13.5|13.03|13.31|13.12|12.78|12.62|13.09|12.53|12.66|11.69|11.94|12.38|11.94|12.25|11.62|12.19|12.47|12.25|11.97|12.53|12.38|13.25|11.75|11.34|11.06|11.88|11.28|12.59|12.25|12.56|12.88|13.53|14.62|14.06|15.38|13.69|13.88|13.91|14.31|15.12|15.75|15.5|15.22|15.75|15.97|15.31|15.81|15.44|14.56|13.03|13.06|13.59|13.25|13.88|14.25|15.19|15|14.88|15.69|13.75|13.81|14|13.5|13.62|13.59|12.94|13|12.38|12.91|13.56|12.97|12.03|11.53|11.69|11.53|11.94|12.28|12.16|12.28|12.69|12.22|12.47|12.53|12.25|11.91|12.56|13.09|13.03|13.12|13.72|14.62|15.59|15.75|13.75|13.97|13.38|12.88|13.44|13.41|13.41|13.25|12.66|11.75|11.91|11.5|10.75|10.91|10.88|10.56|11.12|11.44|11.44|11.78|11.72|11.88|13.47|13.12|12.88|11.34|11.38|10.97|10.97|11.16|11.62|11.75|12.44|13.34|13.19|13.62|14.81|14|13.81|14.38|13.94|13.44|15.19|14.25|14.5|13.12|14.66|13.78|13.92|14.47|14.75|14.39|14.19|13.38|14.2|13.44|12.86|11.91|12|12.34|12.55|11.78|12.38|12.62|12.5|12.38|11.94|11.42|11.53|11.81|11.84|11.55|11.03|10.62|10.97|10.78|11.03|11.12|11.56|11.75|11.78|11.44|11.22|11.16|10.91|11.19|10.91|9.75|9.62|9.62|10.16|10.53|11|10.66|10.59|10.75|10.47|10.5|10.62|10.5|10.03|10.31|10.31|10.69|10.75|9.72|9.88|9.78|9.66|9.41|9.06|9.38|9.41
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.54|15.75|16.4|15.71|15.95|16.5|17.1|15.9|14.86|15.35|15.13|21.98|23.65|24.15|24.28|24|25.11|24|22.91|21.55|22.45|23.25|22.85|26.5|25.24|24.05|22.05|21.2|21.7|20|19.56|19.94|18.06|18.56|18.31|18|18.81|18.25|17.62|17.31|16.5|15.75|14.88|15.75|14.38|15.5|15.25|14.56|15.31|16.25|14.25|14|13.5|13.88|12.62|12.69|14.25|14.88|16|16.5|15.88|17.38|18.38|18.81|18|19.38|20.44|17.88|16.75|15.12|14.62|16.38|15.5|15.94|15|12.75|13.88|11.25|12.19|12.94|14.88|13.19|17|16.5|16.62|17.44|16.94|15.88|14.56|15.25|14.75|13.94|14|13|13.38|12.94|12.06|12.69|12.06|12.5|11.75|10.12|10.44|10.31|10.75|10.81|10.31|11.44|13.19|13.12|14.06|14.12|13.62|14.25|14.94|15.81|16.25|16|16.12|15.5|15.06|14.19|14.25|12.56|12.25|10.06|10.31|10.25|10.62|10.81|10.56|11.12|10.62|11.12|12.62|10.19|10.56|10.44|9.94|10|10.56|12.5|13.06|12.5|11.69|11|10.62|10.94|11.38|10.19|10.19|10.81|10.75|10.06|9.75|10.19|12.06|12.25|11.88|12|13.81|20.56|18.12|19.12|19.25|18.88|18.25|19.06|20.5|21|21.75|26.31|27.5|27.12|28.81|27.5|28.38|29.38|30.38|28.81|28.12|28.75|33.94|30.62|28.56|27.25|30|29.62|26|27.88|28.5|27.5|29.38|31.94|32.06|32|31.69|33.25|32.31|33.12|35.12|35.12|34|34.38|33.88|35|35.38|33.81|34.81|33.94|35.19|35|35.19|37.62|35.38|36.56|36.12|38.12|35.75|34.62|32.5|32.38|30.62|31.88|31.5|30.12|32.38|29.62|30.12|29.38|29.62|30.25|31.88|31.62|31.75|32.5|32.75|33.38|31.88|31.62|30.12|30.75|29.25|28.12|27.25|29.88|30.38|29.88|30.88|30.25|30.12|31.75
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|10.92|11|10.58|10.65|10.39|10.2|10.05|9.9|10.45|10.25|10.45|10.35|10.39|10.45|10.15|10.12|10.15|9.8|9.75|9.7|9.6|9.2|9.6|9.85|9.92|9.73|9.6|9.7|9.65|9.45|9.94|9.62|9.19|9.94|9.75|9.75|9.81|9.25|9.19|9.5|9.5|9.94|9.44|9.5|9.5|9.44|9.94|9.75|9.94|9.81|9.19|9.5|9.31|9.62|10.12|9.25|9.56|9.38|9.12|9.06|8.94|9|8.94|8.88|8.5|8.75|8.94|8.88|8.62|8.12|8.25|8.19|8.12|7.88|7.94|7.94|7.88|7.94|7.94|7.75|7.81|8|7.88|7.94|7.81|7.75|7.88|8.19|7.56|8|7.88|7.81|8.25|7.5|7.31|7.31|7.81|7.62|7.69|7.94|8.06|8.12|8.31|8.25|8.31|7.81|8.06|8.44|8.31|8.75|8.38|8.44|8.31|8.38|8.5|8.31|8.12|8.12|8|8.38|7.38|7.31|7|7.38|6.75|6.75|7|7|7.25|8|7.44|7.75|7.88|8|8.06|8.19|7.62|7.38|7.19|7.38|7.19|7.19|7|7.25|7.5|8|7.5|7.25|7.62|6.62|7.12|8.12|7.62|7.44|6.88|7.31|8.38|7.88|7.94|7.94|8.56|9.75|9.38|8.88|8.62|9.12|9.38|10.06|10.38|10.19|11|11|10.69|10.25|11.75|13.25|13.5|13|13.88|12.5|11.25|10.25|10.62|10.12|10|10.25|10.5|11|9.75|11|10|10|9.62|9.5|9.5|9|9.38|9.62|9.34|9|8.88|7.5|7.25|7|7.25|6.5|5.75|5.5|5.38|5.25|5.5|5.25|5.5|5|5|5.12|5.62|5.62|5.62|5.62|5.38|5.5|5.5|5.5|5.25|5.25|4.75|5.09|5|4.5|4.88|5.12|5.5|5.25|5.06|5|5.25|5.25|5.5|5.62|4.75|4.75|4.75|5.25|5.03|4.94|4.75||5.25|4.88|5.12|5.5
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|17.09|17.39|17.5|16.97|16.65|16.68|16.9|18.4|17.03|16.2|16.6|18.28|19.05|17.31|16|15.3|15.67|15.4|14.7|13.7|13|13.6|13|13.06|12.5|13.15|13.4|13.7|12.55|12.1|12.19|13.94|10|10.25|9.5|9.69|9.75|9.75|9.88|9.56|9.62|10.19|9.12|9.44|9.12|9|10.12|10|9.75|10|10.19|10.12|9.75|9.38|9.88|9.19|9.62|10.5|10.88|8|8.69|9.5|7.62|8.06|8.19|8.56|8.75|8.94|9.62|9.94|10.38|11.56|11.12|11.12|10.94|10.38|10|10.12|10.62|10.5|11.69|11.62|11.5|12.12|12.62|12.75|11.44|11.62|12.19|14.56|15.31|14.06|14|11|12.19|12.56|12.88|13.19|14|14.31|14.88|15.31|14.75|15.88|15.69|15.94|16.5|16.75|16.5|17.62|17.38|17.5|17.56|17.12|17.69|17.88|17.88|17.94|17.94|17.19|17.56|18.25|18.25|17.94|21|21.56|21.81|22|22|22.38|22.75|22.12|22.56|23.12|22.5|22.62|23|22.88|21.75|23|23.25|24.38|22|20.88|22|24.38|27.81|27.44|24.94|25.12|26.12|27|26.81|25.88|25.38|26.5|27.5|26.75|27.38|26.19|27.62|28.81|27.5|26|25|23|23.44|25.88|25.88|26.25|25.69|27.25|27.38|27.12|25.5|27.44|27.75|28.25|28.94|28.12|27.12|27.12|26.5|26.12|25.88|25.62|25.94|25.5|25.56|27.12|27.12|25.62|26.31|27.62|26|25.31|25|25.06|25|25.75|24.25|23.5|24.25|25.62|24.69|22.5|23.62|24|24.38|24.25|24|23.38|23.38|23|23.5|20.38|20|20.25|20.75|20.25|19.88|19.62|20.12|19.62|20.75|19|19.88|19.88|19.62|19|19.5|19.12|19.88|20|22|22|22.38|22.38|22.25|22|21.62|21|21|20.75|20.5|20.38|21.25|20.38|21.62|21.12|20.62|19.75
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.58|25.38|25.06|24.91|26.1|25.35|28.63|28.16|27.2|27.44|25.7|25.23|25.93|24.94|24.36|25.23|25.55|24.71|24.8|24.07|23.93|23.35|23.23|23.58|23.09|23.06|22.97|21.46|23.17|23.35|23.56|23.56|23.38|22.11|21.57|18.31|18.31|18.31|19.03|18.67|18.85|19.58|18.67|18.49|19.76|19.76|20.48|20.3|20.48|20.12|19.76|20.12|20.12|20.12|19.58|19.03|19.4|19.03|20.66|19.21|20.3|19.94|20.66|20.66|21.21|21.93|24.29|23.38|21.93|22.84|24.29|24.29|25.38|23.2|23.38|22.3|22.48|23.2|25.01|25.74|26.83|28.28|30.27|26.65|26.83|26.28|25.38|25.92|23.56|22.3|24.11|25.2|24.47|26.1|26.65|27.37|28.82|34.08|34.62|35.71|37.88|38.43|38.43|38.43|39.33|38.25|39.15|41.51|40.97|43.5|43.5|43.5|43.32|43.5|43.68|43.5|44.59|44.59|42.6|43.32|42.23|44.77|42.96|38.61|39.33|39.88|40.78|40.42|41.33|40.06|40.97|39.52|38.43|40.24|41.69|42.6|42.78|40.6|42.78|42.42|43.32|44.95|43.68|44.23|44.05|46.22|45.68|47.13|48.58|45.68|47.49|49.85|45.86|47.13|48.03|48.03|48.03|47.67|46.95|48.4|49.67|53.84|54.56|54.38|52.75|52.93|51.48|52.93|53.65|55.65|56.74|58.55|57.1|56.92|58.19|57.82|58|58.55|58.91|57.46|56.92|58|58.55|58.55|58.37|58.55|59.09|58.37|58.37|58.73|57.64|58|57.46|58|55.65|54.92|55.29|54.92|54.56|54.92|55.1|54.38|54.74|54.38|54.38|53.65|53.29|52.57|52.2|51.48|52.93|54.02|54.38|55.1|54.74|54.02|54.02|54.02|53.65|53.65|53.29|53.29|52.93|53.29|53.65|51.84|52.57|51.48|52.57|54.02|55.1|54.74|56.92|57.28|59.82|56.92|56.19|55.1|54.74|56.92|57.28|55.1|55.47|53.29|53.29|53.65|54.38|54.38|53.29|53.65|52.93|52.2
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.51|23.07|22.8|23.91|22.33|22.32|24.6|26.29|24.27|26.54|26.51|27.59|23.88|29.41|28.79|24.83|21.1|18.21|15.91|17.94|17.36|20.26|19|22.6|22.64|21.5|19.96|18.05|18.91|19.24|19.59|20.05|21.75|25.51|24.94|23.63|24.26|22.44|21.75|21.81|24.43|22.67|23.18|22.1|21.81|20.05|20.5|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|25|24.71|25|25.23|25.9|25.04|25.62|25.46|25.16|25|26.56|26.88|27.81|26.5|26.68|26.58|25.78|25.4|24.25|24|23.12|24.06|23.84|27.06|26|26|26|26.3|27.94|27.83|27|26.94|28|28.69|26.5|23|22.75|23.94|24.75|25|24.25|25.84|25.53|25.5|25.5|31.31|32.25|29.19|28.56|29.94|32.19|30.56|32|32.69|31.25|30.25|30.75|30.12|28.31|26.06|26.94|28.62|27.5|30.5|28.5|27.5|28.53|29.62|27.75|26|23.62|25.62|27.38|25.88|24.5|20.25|20.38|20|20.75|21.31|21.94|21.62|22.12|21.44|22.25|23|21.19|24.12|22|23.12|23.88|24.25|22.94|21.12|21.75|21.81|22.94|23.38|23.62|22.75|22.88|24.84|24.44|25.62|24.75|25.03|25.62|26.25|24.88|24.19|23.94|23.38|20.5|21.12|21.38|21|20.19|21|22|22.5|20|19.62|20|17.44|18.12|17.25|16.12|16.06|16.81|17.06|17.75|16.88|16.44|19.12|25|24|23.56|26.75|25.25|24.56|19.75|21.38|22.19|22.81|23.88|25.38|22.5|21.62|20.25|19.38|20.5|23.38|20.62|21.56|22.38|23.38|27.25|26.75|27.5|27.5|28.62|29.06|29.56|29.5|25|24.88|23.88|28.19|27.75|27.75|30.38|28.75|30.12|30.31|31.5|31.88|33.19|33.81|33.5||28.31|30.5|29.25|30|30.09|29.31|26.41|25.56|24.38|26.56|24.5|24|24.75|26.12|25.38|23.88|23.38|23.25|24.94|23.38|24.19|24.5|26.38|26.06|28.19|26.5|26.56|25.81|25.56|25|24.5|24.81|24.56|23.75|21.31|20.5|18.06|18.62|20.25|19.19|18.12|17.12|17.38|17.56|16.5|14.88|17.25||18.19|17.53|16.81|17.06|16.81|16.56|17.12|16.69|15.16|14.47|14.81|14.38|14.06|13.88|13.53|12.91|11.72|11.75|11.75|11.69|10.94|10.56|10.97|11.16
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|21.5|20.97|21.3|21|20.5|21|20.45|19.25|17.85|18.45|18.1|17.6|16.7|16.65|16.5|16.6|16.15|16.3|16.55|16.37|16.12|15.75|15.75|16|16|16.19|16.19|16.44|15.69|15.75|15.38|15.31|15.19|15.06|15.12|15.12|15.06|15.25|15.25|15.19|15.31|15|15|15.06|15.06|15.12|15.25|15.25|15.44|15.62|15.5|15|15.25|15|15.06|15|14.88|14.88|14.75|14.88|14.75|14.62|14.62|14.5|14.62|14.75|14.44|14.38|14.25|14.75|14.88|14.69|14.62|14.12|13.88|13.5|14|12.88|13|13|13.06|13.12|13.12|13.06|13|13.12|13|13|13|13.12|13.5|13.62|13.62|14.38|14.38|14.5|15.25|15.5|15.56|15.38|14.88|15|14.81|14.88|14.5|14.75|15.94|16.06|16|15.56|15.44|15.38|15.5|15.75|15.75|16|15.38|14.75|15|14.62|14.56|13.5|13.5|13.44|13.38|13.72|13.69|13.25|13.38|13.75|14.19|14.12|14.5|14.62|14.06|13.38|13.31|13.12|13.19|13|14|14.12|14.31|14.56|14.5|14.56|14.88|14|12.94|12.81|13.06|13.12|13.06|12.88|13|11.75|12.75|13|13.5|14.75|15.81|15.62|14.75|14.38|14.62|14.62|14|14.19|14.19|14.38|14.38|14.5|14.88|14.69|14.5|14|14.12|14.12|13.88|13.56|12|12.38|11.75|11.94|12.12|11.75|11.25|11.38|10.62|10.88|11|11|11.5|11.75|11.88|11.88|12.62|12.25|12|12|13|13.25|13.38|12.38|12.38|11.69|12.06|12.06|12.25|12.38|12.25|12.5|12.88|12.75|13.88|11.62|11.62|11.44|12|11.5|10.75|10.62|11.12|10.38|9.62|8.75|8.69|8.62|9|10.5||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|111.26|109.08|105.19|104.06|104.36|103.18|107.31|108.55|105.24|105.24|100.53|100.23|102.59|98.17|95.75|91.09|89.03|88.09|87.56|86.38|86.38|85.2|86.67|88.15|83.72|78.89|79.48|80.19|81.37|78.54|77.02|78.86|78.12|78.86|75.91|76.28|77.02|72.96|72.23|71.86|71.49|72.59|70.75|71.49|73.7|75.91|75.17|81.44|85.49|90.65|86.23|84.76|87.7|90.28|91.02|93.97|94.34|93.6|95.07|88.44|92.13|89.55|86.6|86.23|84.76|86.23|83.28|85.12|89.18|83.65|84.02|80.7|81.81|77.02|76.65|71.86|71.12|67.8|70.75|70.75|75.91|78.86|79.23|79.6|78.86|76.28|75.17|79.23|75.17|80.7|81.07|81.81|82.18|84.39|84.39|82.54|81.81|81.44|81.81|80.33|85.49|86.23|87.7|86.97|88.07|87.7|87.7|88.07|91.39|93.6|93.97|96.92|95.07|99.13|97.28|102.44|95.81|97.28|96.18|93.97|93.6|94.34|94.34|83.65|87.33|83.65|86.23|92.13|94.34|94.34|90.65|86.97|95.81|97.28|98.02|100.23|103.92|104.29|102.81|105.39|107.6|111.29|112.76|112.02|110.55|110.55|112.76|106.5|108.71|96.92|103.92|108.34|106.13|97.65|98.02|106.87|111.66|110.92|105.76|109.08|115.16|119.39|119.76|115.34|111.66|111.84|113.87|116.82|115.53|115.71|117.37|122.9|118.84|116.63|117.74|123.08|121.97|119.58|114.97|116.82|118.47|120.5|116.63|118.29|119.58|117.18|117.55|116.45|108.16|112.02|112.02|112.21|112.21|114.6|114.79|116.26|114.79|116.63|116.45|116.82|119.95|120.87|120.87|117.74|117.74|115.53|115.71|114.79|115.53|117|115.89|115.89|116.63|117.37|114.24|114.24|114.97|114.24|115.34|111.66|112.02|110.18|109.08|109.08|109.08|108.71|109.08|109.08|109.45|113.13|111.66|109.81|109.08|107.97|107.97|107.23|106.13|105.02|106.13|109.45|108.34|109.81|106.87|105.39|97.65|98.76|98.76|98.39|100.23|100.97|99.5|100.23
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|16.2|16.06|16.02|16.57|16.82|17.02|17.16|16.83|16.66|16.39|16.27|16.71|16.75|16.67|15.2|15.51|15.13|14.93|15.17|14.83|15.54|15.13|14.46|14.71|15.21|15.33|14.92|14.79|14.44|15.42|14.92|14.83|14.44|15.25|14.42|14.15|14.88|14.5|14.67|14.67|14.31|14.31|14.08|14.33|14.25|13.92|15.33|13.88|13.83|13.46|13.42|13.33|13.33|13.46|13.33|13.33|13.33|13.19|13|13.17|13.17|13.46|13.54|13.21|12.79|12.42|12.21|12.25|12.13|11.67|11.83|12.13|11.92|11.85|11.54|11.5|11.67|12.5|11.92|11.83|12.54|12.67|12.58|13.17|13|13.17|13.42|12.42|13.75|13.54|13.25|13.58|13.67|14|13.92|13.92|14.17|14.58|14.25|14.75|14.67|14.33|13.75|14.21|14.5|14.63|14.04|14.17|14.67|14.54|14.71|14.17|13.71|13.67|13.83|13.75|13.83|14.58|12.92|12.58|12.5|12.92|13.29|13.08|12.83|13.42|13.08|13.42|13.42|13.17|12.5|13.58|14.29|14.08|15|15.25|15.25|15.42|15.08|15.5|15.38|15.17|15.42|15.17|15.17|15.58|15.33|15.17|15.33|15|15.83|15.42|15.25|15.5|15.5|15.17|15.25|15.08|14.83|15|15|15.17|15.33|15.17|14.92|14.67|14.42|14.08|14.17|14.25|14.08|13.92|14.42|14.75|14|14.5|14.67|14.5|14.75|15.25|14.92|14.58|14.67|15|14.58|14.58|14.58|14.75|14.67|15.5|13.75|13.33|13.17|13.33|13.58|13.54|13.33|13.25|13.25|13.25|13.33|13.42|13.58|13.63|13.67|13.67|13.67|13.5|13.46|13.46|13.25|13.33|13.42|13.67|13.58|13.75|13.5|13.5|13.67|13.5|13.33|13.42|13.33|14|13.67|13.25|13.33|13.08|13.5|13|13|14.33|14|14|13.92|14|13.92|13.75|13.83|13.17|12.83|12.83|13.83|13.67|14.17|14.33|14.5|14.33|14.17|13.83|13.5|13.83
02355|21096|/equities/avista-corp|R2000VALUE|17.17|17.48|16.95|16.59|17.25|18.5|18.51|19.98|17.8|19.23|21.52|21.85|22.65|22.25|20.15|20.3|19.8|18.05|18.1|17.05|17.62|16.45|15.87|16.25|16.37|16|16.43|16.98|17.31|16.9|16.69|16.88|16.94|20.5|20.12|20.12|20.31|20.56|22|22.75|23.25|22.94|20.75|19.94|20.94|18.81|22.5|22.88|25.75|18.62|18|18.62|19|19.69|19.06|18.75|20.88|18.69|17.38|17.06|17.88|21.62|23.94|23.75|22|23.38|26.31|27|29.81|31.38|32|37|40.62|38.5|31.62|30.88|28.88|28.88|33.44|28.88|30.5|31.69|62|24|15.62|15.31|15.31|15.5|15.56|16.19|16.62|17.12|17.44|17.88|18|17.25|17.44|17.12|17.38|17.12|17.19|17.75|17|17.25|17.12|16.88|17.19|16.75|16.75|17.12|17.19|17.06|16.88|16.94|17.69|17.94|18|17.62|16.44|16.25|15|15.25|15.31|15.62|16.25|16.44|16.06|16.69|16.81|16.25|16.75|16.88|17|18.44|19|18.69|19.12|19.31|19.06|19.06|19|19.38|18.25|18.38|18.25|18|18.75|18.75|18.88|19|19.75|19.12|18.88|18.25|17.25|17.12|18|21.25|21.38|20.75|21.88|22.12|22.5|22.69|22.44|21.88|22|22.44|21.56|21.62|22.12|22.75|23|22.62|23.56|24.12|24.12|24.31|24.06|24|22.69|22.62|22.94|22.5|22.69|21.75|22.62|22.75|22.56|23.75|24.06|24|22.12|21.5|21.44|20.69|20.12|20.06|20.12|19.94|20.12|19.81|20.44|20|20.19|19.81|19.62|19.25|20|20|20.25|20.25|20.25|20|19.5|19.12|19.5|19|18.62|18.25|17.88|18.25|18.38|18.25|18.12|18|17.75|17.62|17.75|17.75|18|18.38|18.25|18.38|18.38|18.88|18.75|18.62|18.5|18.25|18.25|18.38|18.75|18.38|18.5|18.75|18.88|18.88|19.38|19.75|19|19.12
02356|31168|/equities/domtar-corp|R2000VALUE|86.64|84.6|86.1|89.7|87.6|87.6|81|85.2|81.9|90.6|95.4|90.9|88.8|92.76|94.2|93.3|92.46|91.8|88.5|85.2|86.4|84|82.5|85.8|78.6|75.42|74.52|74.64|72.6|72.3|72|75|77.7|82.8|78|76.5|82.8|75.6|75|77.4|78|81|75|69|66.9|70.2|77.4|77.1|79.5|84|81.6|79.5|84.3|84|76.8|77.7|83.7|90|83.4|83.4|81.6|81.9|82.5|89.7|99|102|101.7|99|100.5|99|93|93|90.9|93.6|94.8|91.8|101.4|100.2|106.8|112.5|108|108|109.8|117.9|118.8|99.6|102|104.4|102|105.3|101.1|101.4|102.3|106.2|102.3|97.5|95.4|90|90.6|93.6|98.1|100.5|103.5|96.3|102.3|95.4|90.9|91.8|86.7|90|82.8|84|75.6|78|71.4|73.8|69.3|72|73.8|76.5|76.5|72.3|75.6|65.4|66|67.5|69|62.1|55.5|52.8|55.5|53.1|54.3|54|54.6|56.1|56.1|53.7|51|50.1|49.5|54.3|57.6|54|54|54|51|51.6|49.5|42.6|45|45.6|43.8|42.6|44.7|42.9|48.6|47.7|50.7|54.3|54|56.1|58.2|59.4|58.8|60.9|63|66.3|68.7|72.3|74.1|75|74.4|69.6|69.3|68.4|62.4|63.3|63.9|65.4|62.7|63.9|60|60|60.9|60.3|60|54|51|59.1|60|60|59.4|62.4|57|60.9|63|63.3|66.6|70.2|69|72|71.7|70.8|74.7|68.4|69|69.6|70.2|70.8|72.9|73.5|75|78|78.3|71.4|71.1|74.1|72.6|71.1|64.8|66.6|67.2|67.5|69|66.3|67.2|60.6|60.3|64.2|69.9|70.8|72.3|73.8|72.9|71.1|72|72|74.4|75.9|75.3|72.9|70.2|70.2|69.6|68.4|71.4|72.6|75|73.8|69.6|68.4
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.8|9.17|8.3|7.92|8.05|7.85|6.59|7.99|7.47|7.44|7.61|7.44|6.71|7.16|6.07|6.04|5.67|5.49|5.23|5.33|5.21|5.25|5.37|5.83|5.99|5.25|5.67|5.62|5.58|5.39|5.33|4.75|4.42|3.83|3.92|4.12|4.29|4.29|4.33|4.5|4.5|4.96|4.59|4.83|4.83|4.62|4.83|4.83|5.12|5.21|5.08|4.58|4.65|4.21|4.21|4.5|4.29|3.83|3.75|3.5|3.98|3.92|4.08|4|4.12|4.33|4.5|4.42|4.27|4.02|4.17|4.54|4.75|4.5|4.5|4.42|4.58|4.58|5.04|5.04|5.12|5.96|5.98|5.52|5.62|5.19|4.87|4.44|4.67|4.58|4.96|5|5.1|5.17|5.33|5.35|5.96|6.02|6.12|6.12|6.58|6.67|6.27|6.58|6.79|6.37|6.62|6.75|7|7.21|7|6.58|5.98|6.29|6.21|6.5|6.29|6.71|6.79|7.17|7.33|7.08|6.83|5.33|5.29|5.33|5.83|6.33|6.5|6.17|7.25|7.46|7.25|5.92|6.83|6.83|6.67|6.25|5.42|5.92|7.5|7.5|8.83|9.08|9.21|10.96|7.58|8|6.75|5.67|5.67|6.42|6.75|7.42|7.67|7.33|9.17|9.92|9.92|10|11.33|12.33|11.58|11|11|11.33||14.61|14|14.39|17.33|17.78|17.39|15.33|14.56|14.33|13.72|14.11|13.78|13.56|13.22|13.67|14.22|13|13.33|12.17|12.11|13.28|11.22|13.56|12.67|12.89|14.78|16|15.22|16.11|14.72|13.28|12.94|12.28|11.78|12.17|12.83|14.22|13.44|13.33|14.28|15.33|14||11.41|11.26|10.59|9.85|9.85|8.78|9.11|8.15|8|7.93|8.67|6.78|6.44|6.3|6.3|6.15|6.22|6.22|5.96|5.78|5.63|5.78|6.74|6.37|5.93|5.85|5.93|5.67|5.78|5.85|5.74|5.48|5.44|4.74|4.67|4.74|4.59|4.59|4.48|4.7|4.74|4.74
02360|15776|/equities/columbia-banking|R2000VALUE|11.94|11.35|11.26|11.2|11.08|11.38|10.8|11.29|11.25|11.27|10.3|11.58|11.88||10.3|9.89|9.75|9.2|8.88|8.84|8.89|8.78|10.46|11.45|11.74|11.84|11.89|11.65|11.74|12.93|12.36|12.1|12.23|11.28|11|10.26|10.28|9.87|9.87|9.97|10.56|11|10.86|10.96|10.66|10.93|11.05|11|11.05|10.86|11.05|11.05|11.03|10.21|10.26|10.26|10.21|10.21|10.07|9.52|9.28|9.47|9.72|9.67|8.73|9.08|9.4||9.06|7.99|8.08|8.55|8.61|8.77|8.97|8.7|8.52|9.06|8.88|8.79|9.38|9.06|9.15|8.93|8.9|9.42|9.8|10.27|10.77|11.31|10.48|10.18|9.78|9.6|9.65|10.05|8.75|8.75|9.2|9.24|9.42|9.91|10.27|10.21|10.41|10.54|10.32|10.54|10.36|10.41|10.05|10.86|10.05|10.05|10.05|10.59|12.02|12.02|11.98||11.62|11.54|10.6|10.08|10.25|10.42|11.19|11.88|13.16|11.62|11.45|11.45|11.71|11.45|11.19|10.98|11.71|12.13|11.88|12.35|12.65|13.5|13.03|12.99|13.33|15.12|13.37|14.1|13.42|11.96|12.48|12.65|11.62|12.99|12.3|11.71|14.01|13.59|14.01|14.14|14.36|16.06|14.87|15.04|15.3|16.24|15.38|17.18|17.43|17.18||17.72|17.77|17.77|18.03|15.55|15.89|14.53|14.27|14.3|14.24|14.13|14.24|14.41|13.33|12.7|12.7|12.87|12.53|12.76|12.76|12.59|12.42|12.7|12.08|12.36|12.42|12.02|11.62|11.28|11.11|11.39|11.08|10.48|10.48|10.71|10.6|10.94|11.05|11.22|11.39|10.94|10.71|10.94|9.74|9.34|9|9|9.06|8.94|8.54|8.54|8.2|7.75||7.11|6.94|6.89|7.16|7.38|7.6|7.54|7.76|7.7|7.81|7.65|7.54|7.6|7.81|7.38|7.38|6.94|7.05|6.62|6.29|6.35|6.73|6.84|7|7.49|6.62|6.67
02362|16361|/equities/independent-bank|R2000VALUE|20.4|19.1|20.93|20.75|19.83|21.05|20|19.8|19.3|18.1|17.81|16.6|16.26|16.79|16.1|15.57|16|15.03|14.75|14.75|14.62|13.94|13.12|14.38|15|14.38|14.25|14.88|14.66|14.44|13.06|14|14.25|12.14|11.81|11.25|11.56|11.38|11.5|11.19|11.16|10.88|10.44|11|11.25|10.88|12|12.88|14.5|14.12|13.69|13.69|12.88|13.62|11.56|11.5|11.69|11.94|11.75|11.25|10.25|10.12|11.25|11.5|11.81|10.22|9.75|10.5|10.12|11.25|11.44|11.94|11.88|11.69|11.19|9.5|10.19|9.88|10.25|10.84|11.38|11.5|12.38|11.69|11.69|12.75|12.25|12.75|12.88|13.31|13.62|13.56|14|13.62|13.44|13|12.25|13.62|13.38|12.75|13.12|13.25|13.25|13.38|13.62|13.25|13.81|14.12|14.5|14.5|14.5|14.19|15.38|14.12|14.88|15.5|14.25|14.25|15.12|13.81|13.5|13.62|13.25|13.56|13.5|14.31|14.94|15.75|15.94|15.06|14.88|15.06|15|15.44|15.12|15.75|16.38|17.25|17.38|17.12|16.75|16|15.75|15.75|16|15.88|15.75|15.38|15.5|14.75|16.12|16.62|15.88|15.75|15.25|14|16.38|16.38|17|17.88|18.25|19.25|19.12|19|19.38|19.25|18.75|19|18.62|19.25|19.12|19.25|19.5|19|19.5|18.75|18.62|18.88|20|18|18|18|18|18|18.12|16.75|16.38|17|16.25|18.25|18|17.69|15.88|16.75|16.5|16.25|14.62|15|15.38|16|16.88|16.75|14.25|14|14.5|14|13.12|12.75|12.88|13.25|13.5|13.75|13.88|14.62|13.62|13.12|13|12.62|11.62|11.38|10.5|10.38|10.5|10.62|10.12|10|10.12|10.12|10.38|11|10.88|11|11.12|11|10.88|11.25|10.25|10.38|10.12|9.88|10|9.75|10.5|9.38|9.25|9.38|9.5|9.31|9.12|9.38|8.88|8.88
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|140.5|145.5|148.4|146.25|134.95|135|129.25|135|129|129.45|132.75|122|125|120|122|124.75|128.75|124.95|124.5|122.75|128.5|102.5|109|116.5|116.25|116|122.75|124.4|126.25|123.9|129.06|123.75|113.44|118.75|111.87|105.31|109.37|104.37|103.12|105|112.5|111.25|109.37|109.37|112.19|114.37|122.19|100.62|95|96.87|96.56|94.69|93.75|90.62|94.06|92.81|93.12|93.44|95.62|93.12|90|89.37|89.06|90.31|85.62|86.87|87.5|90|87.81|90|91.87|91.56|88.75|88.12|85.31|85|88.12|84.06|87.81|90|91.56|93.12|98.44|100|101.87|105|98.75|100|96.56|98.75|101.25|104.37|105|105.62|112.5|108.12|103.44|100.31|100.94|106.56|103.44|104.37|105.31|104.37|113.75|111.87|108.44|113.44|118.75|121.87|113.12|114.06|114.37|113.12|111.87|115|118.75|121.87|120.62|121.25|129.06|134.37|138.12|132.5|116.25|114.37|119.37|116.25|120|125.62|122.5|130|134.37|133.75|144.69|138.75|143.75|150|147.5|136.87|136.87|138.75|135.31|130.62|125.31|130|119.69|121.25|112.19|110.31|129.06|124.06|128.75|125|121.87|125.31|140|138.12|135.62|135.94|138.12|145|141.25|134.06|132.5|130|135.94|142.19|141.56|546.25|548.12|568.75|588.75|544.37|493.75|461.25|470.62|458.75|465|428.75|398.75|397.5|378.75|374.37|336.25|341.87|343.75|341.87|337.5|353.12|325.62|351.25|356.25|363.75|337.5|333.75|317.5|330|333.75|328.75|341.25|339.37|325.62|330|342.5|316.87|293.75|282.5|278.75|265|275|276.87|281.25|258.75|253.12|256.25|255|258.75|265|256.25|247.5|243.75|238.75|256.25|268.75|246.25|245|245|255|250|263.75|267.5|281.25|280|265|265|263.75|262.5|266.25|263.75|272.5|260|260|257.5|255|263.75|253.75|241.25|230|226.25|230|232.5
02366|21150|/equities/belden-inc|R2000VALUE|28.7|29.7|31.1|30.8|32.2|31.46|29.62|32.32|27.98|28.04|30.5|28.2|30.1|26.6|26.66|25.8|29.94|28.04|28|24|26.6|30.9|29.5|33.8|36.12|39.1|41.2|37.66|40|37.38|39.25|41.25|34.12|34|32.5|34.25|35.5|32|32.75|34.38|40.5|49.25|44.25|45.62|41.5|43.5|48.5|51.12|50.88|51.38|54.38|54.25|54.08|49.33|48|43.17|51.67|50.83|50.83|45|42.17|42.75|42.92|40.83|35.33|40.17|41.33|41.5|46.5|37.83|34.17|44.17|45.58|42.75|46.08|44.17|34.25|33.33|34.67|35.25|35.58|32.67|37.17|34.67|29|30.83|29|29.33|28.33|29.42|29.17|28.17|26.75|26.92|25.67|26.42|30.67|30.5|30|30.17|30.33|30.25|29.17|29.67|31.92|25|22.67|24.17|21.67|25|24|24|19.83|18.83|18.92|19.58|18.83|17.67|17.42|17.17|18|19.83|19.42|15.92|14.75|16|18.17|16.33|16.33|17.33|17.25|19.83|21.83|25.33|26.42|26.67|26.25|24.92|26.83|27.75|28.67|29.33|25|25|24.08|25.33|22.17|19.92|16.67|14.33|16.33|17|17.33|18.83|19.92|19.5|24.83|26|27.83|28.08|30.58|29.08|27.17|26.75|27.33|27.83|30|30.5|31.42|31.5|32.33|34.25|35.42|35.33|37.67|38.83|38.83|38.83|37|35.17|35.42|39|42|41.17|39.08|37.33|41.17|36.67|32.67|34.94|33.33|32.56|33|35.22|36.06|35.56|32.5|33.11|35.11|35.61|34.56|35.78|33.22|34.06|33.78|33.67|29.78|29.67|28.78|30.11|31|30.44|30.44|28.39|27.39|27.22|24.78|24.33|23.67|23.33|24.56|22.11|18.89|18.33|16.22|17.11|21.22|20.33|19.89|20.78|19.56|21.33|21.56|23.67|26.33|26.44|27.89|27.22|26.44|24.67|24.44|27.56|26.44|27.11|27.11|29.33|27.33|27.33|28.44|29.67|23.56|25.56
02367|16145|/equities/fulton-financial|R2000VALUE|12.1|12.3|12.25|12.13|12.16|12.13|11.46|11.2|11.55|11.64|11.56|11|10.97|11.03|11.15|11.25||10.68|10.79|10.63|10.66|10.99|11.16|10.99|11.42|11.19|11.35|11.65|11.67|12.07|11.91|11.65|11.78|12.07|11.88|11.65|11.91|11.09|10.93|10.99|10.83|11.32|11.12|10.86|10.86|10.56|10.5|10.79|11.16|10.99|10.99|10.76|10.89|11.06|11.29|10.83|10.96|10.96|10.99|9.97|10.63|10.89|10.96|10.96|10.56|10.7|10.66|10.37||10.47|10.22|10.34|9.97|8.94|8.34|8.09|8.09|8|8.06|8.06|8.19|8.06|8.69|8.28|8.75|9|8.87|8.78|9.37|10.03|10.19|10.22|10.25|10.19|9.78|9.56|9.5|9.59|9.56|9.59|9.62|9.59|9.56|9.87|9.81|10.03|10.06|10.28|10.31|10.37|10.37|10.37|10.5|10.47|10.62|10.41|10.75|11|10.59|10.94||10.51|10.28|9.77|10.34|10.06|10.23|10.23|9.97|10.11|10.17|9.83|10.06|9.43|9.54|9.89|9.77|9.89|9.83|10|10.34|10.11|10.62|10.11|10.57|10.34|9.43|9.6|9.37|9.09|9.09|9.66|9.54|9.6|9.6|9.77|10.11|10.85|11.11|11.05|11.53|11.65|11.48|11.48|10.99|10.91|11.02|11.93|11.93||12.54|13|13.27|13.13|12.86|11.91|12|11.91|12.09|11.73|11.68|11.73|11.5|11.59|11.27|10.91|11.18|11.45|11.09|11.73|11.54|11.09|11.18|11|11.14|11.09|10.23|10.27|10.36|10.77|10.73|10.82|10.77|10.54|10.86|10.54|10.54|10|10.18|10.18|10.27|10.64|10.14|10|9.82|9.82|9.91|9.73|9.82|9.54|9.54|9.27||8.59|8.51|8.26|8.18|8.18|8.26|8.1|8.02|7.85|8.02|8.26|8.43|8.02|8.02|8.1|7.77|7.19|6.86|6.82|6.94|6.94|6.94|6.94|6.86|6.61|6.36|6.69|6.45|6.61
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.84|6.44|6.53|6.52|6.25|6.21|6.23|6.35|6.26|6.3|6.08|5.86|5.81|5.62|5.08|5.35|5.47|5.25|5.25|5.28|5.4|4.99|5.08|5.11|5.31|5.19|5.13|5.13|5.19|5.35|5.31|5.33|5.46||5.21|5.08|5.15|5.12|5.19|5.02|5.08|5.04|4.96|5.12|5.12|5.04|5.15|5.15|5.08|4.92|5.02|4.96|4.98|5|4.9|4.77|4.69|4.85|4.85|4.87|4.77|4.73|4.81|4.96|4.62|4.62|4.69|4.89|4.92|4.35|4.5|4.62|4.42|4.54|4.48|4.31|4.31|4.42|4.77|4.5|5.69||6.06|5.75|5.42|5.79|5.69|5.72|6.09|5.91|6.28|6.4|6.46|6.49|6.37|6.34|6.12|6.55|6.52|6.55|6.59|6.68|6.59|6.4|6.4|6.34|6.28|6.43|6.52|6.59|6.28|6.22|6.12|5.97|5.85|5.83|5.79|5.79|5.69|5.69|5.66|5.17|5|4.75|4.83|4.89|4.65|5.08|5.08|4.83|4.71|4.68|4.8|4.77|4.95|5.02|5.35|5.51||5.43|5.51|5.54|5.71|5.79|5.57|5.48|5.15|5.04|5.01|4.78|4.78|4.67|4.78|4.45|4.31|4.43|4.53|4.63|4.81|4.99|4.95|5.15|5.32|5.43|5.37|5.43|5.09|5.18|4.78|5.23|5.55|4.87|5.48|5.4|5.57|5.54|5.6|5.96|6.04|5.68|5.72|5.99|5.79|6.43|6.15|5.9|5.79||4.83|5.37|5.5|5.41|4.59|4.29|4.29|4.28|4.24|4.08|4.13|4.03|3.8|4.05|3.92|3.75|3.73|3.71|3.47|3.43|3.43|3.39|3.41|3.13|3.25|3.21|3.02|3.43|3.79|3.69|3.39|3.19|3.13|3.1|3.06|2.98|2.93|2.93|2.91|2.76|2.74|2.76|2.72|2.82|2.78|2.72|2.83|2.85|2.8|2.76|2.69|2.98|3.1|2.93||2.68|2.71|2.71|2.71|2.66|2.39|2.17|2.19|2.24
02370|16308|/equities/hub-group|R2000VALUE|1.81|1.84|1.83|1.77|1.66|1.56|1.56|1.66|1.58|1.62|1.62|1.69|1.71|1.42|1.28|1.22|1.21|1.16|1.06|1.02|1.26|1.08|1.1|1.14|1.19|1.22|1.29|1.44|1.31|1.31|1.51|1.3|1.39|1.23|0.95|0.91|0.89|0.86|1|1.03|0.94|0.92|1|1.05|1.09|1.05|1.2|1.31|1.49|1.55|1.66|1.73|1.63|1.64|1.79|1.66|1.55|1.55|1.66|1.88|1.32|1.48|1.39|1.48|1.55|1.64|1.73|1.72|1.5|1.61|1.75|1.86|2.01|2.01|1.98|2|2.19|2.16|2.26|2.22|2.38|2.27|2.3|2.2|2.27|2.56|2.02|2.34|2.28|2.25|2.22|2.18|1.99|1.84|2.41|2.56|2.38|2.38|2.48|2.73|2.88|2.7|2.84|2.94|3.12|3.06|2.91|3.02|3.04|2.84|2.91|3.09|2.64|2.66|3.36|3.39|3.45|3.25|3.39|3.14|2.9|2.97|2.75|2.75|2.98|2.84|2.47|2.38|2.45|2.48|2.37|2.39|2.45|2.5|2.52|2.64|2.62|2.42|2.48|2.47|2.47|2.47|2.36|2.19|2.06|2.19|2.31|2.34|1.83|1.69|1.95|2|2.14|2.25|2.33|2.55|2.62|2.57|2.53|2.5|2.53|2.75|2.81|2.67|2.64|2.64|2.62|2.7|2.67|2.75|3.11|3.16|3.12|3.47|3.5|3.44|3.51|3.42|3.52|3.41|3.07|3.53|3.59|3.62|3.34|3.38|3.34|3.52|3.47|3.61|3.64|3.69|3.64|4.01|3.91|3.94|3.88|3.97|3.88|3.73|4.24|4.31|4.38|4.66|4.62|4.5|4.25|4.25|4.25|4.12|4.19|4.19|4.22|4.36|3.97|3.89|3.77|3.62|3.44|3.5|3.5|3.52|3.52|3.47|3.34|3.2|3.44|3.28|3.12|3.09|3.12|3.3|3.47|3.3|3.34|3.72|3.44|3.38|3.5|3.42|3.47|3.27|3.17|3.17|3.22|3.05|3.12|2.98|2.95|3.03|2.73|2.75
02371|17430|/equities/united-community-banks|R2000VALUE||38.5||62.56||38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.05|29.12|28|27|28.8|28.25|27.85|29.36|26.67|26.75|25.29|24.88|25.45|26.15|26.25|27.06|27|25.88|25.91|25.84|28.25|25.88|25.97|24.5|24.94|24.94|25.84|25.56|25.75|27|27.75|27.5|26.62|27|26.98|27.5|26.88|24.17|24.09|24|22.81|22.62|22.5|23.06|22.62|22.69|23.12|22.12|22.06|21.59|20.88|20.88|20.88|20.91|21.62|21.38|20.81|22.41|21.12|20.88|20.81|21.97|21.75|20.88|20.12|20.88|21|21.5|27.5|22.44|21.31|19|19.94|20.38|21||18.88|18.91|19.19|19.5|20.84|19.5|18.94|19.62|18.88|18.78|19|19.62|20.38|19.88|20.19|20.62|20.47|20.28|20.94|20.5|21.12|20.75|21.62|21.8|22|22.44|20.62|20.66|20.5|20.38|20.5|21|20.91|20.62|20|19.78|19.88|20.62|20.5|19.44|19.81|19.31|19.12|19.56|19.12|19.81|20|20.5|20.5|19.25|19.5|19.12|18.81|18.38|17.88|18.75|20|21|21|21.06|19.56|20|19.38|20.25|20.62|20.12|19.56|19.62|18.75|19.75|19.45|19.62|19.5|19|19.25|18.62|18.94|18.69|18.12|17.75|18.12|18|17.62|18|18.19|18.25|18.38|18.62|18.38|17.94|17.69|16.75|16|16|16.62|18.5|18.31|18.38|17.56|17.94|18.62|18.81|18.62|19.12|18.5|18.88|18.88|18.81|18.81|18.81|18.94|19|19.12|18|18.25|17.88|17.25|17.56|17.12|17.06|16.88|17.25|16.5|16.62|16.06|16.59|17|16.94|16.75|16.69|16.38|16.25|15.94|15.88|16|15.94|15.94|16.25|16.12|16|16.5|16.88|16.5|15.75|15.38|15.62|15.88|15.88|15.75|16|16.38|16|16.5|16.38|16.25|16.88|16.88|16|15.75|16|16.75|16.88|16.5|16.38|16.5|16|16.06|16|16.12|16.25|16.25|16.25|16.25|16.5|16|16.38
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|14.79|13.78|12.93|13.41|13.2|11.21|11.3|10.99|11|11.45|10.07|9.5|9.27|9.05|9.63|9.39|8.63|8.91|11.31|10.75|11.97|11.75|10.91|10.69|9.56|9.03|9.81|9.19|9.31|8.06|8|7.5|7.28|7.58|7.5|6.64|6.8|6.88|7.8|6.69|6.12|5.97|6.03|5.97|5.56|5.97|6|5.88|5.38|5.55|5.12|5.12|5.05|5.28|5.28|5.39|5.62|5.55|5.7|6.02|5.47|5.47|5.41|5.78|5.25|5.77|5.72|5.44|5.22|4.84|4.78|5.66|5|6|5.38|5.5|5.38|6.25|6.25|6.22|6.69|5.97|6.72|6.69|5.94|5.25|5.91|5.25|5.19|5.44|6|4.69|4.19|4.22|4.48|4.22|4.14|4.44|4.19|3.62|3.56|3.38|3.59|3.5|3.22|3.25|3.5|3.5|3.5|3.56|3.44|3.38|3.75|3.44|3.5|3.5|3.25|3.56|3.88|4|3.59|4.75|3.69|2.88|2.5|2.19|2.56|2.75|3.06|3.12|3.25|3.38|3.25|3.25|3.44|3.5|4|3.62|3.69|3.44|3.88|4.19|4.69|5.22|5.25|5.5|5.88|5.75|5.38|5.81|5.25|5.53|5.75|6.5|5.88|6.12|6.75|6.75|6.94|7.88|8.56|8.56|7.94|7.38|7.25|7.19|7.25|6.44|6|6.19|6.19|6.19|5.94|6.22|7.25|7.62|7.5|7.88|8.22|8.69|9|8.62|9.5|8|8.62|8.56|8|8.56|7.38|8.25|8.5|9.19|9.12|9.88|9.81|9.25|9.88|10.62|10.25|11.25|12|11.75|10.75|10.38|10.62|10.75|11.06|9.56|9.38|9.5|9.38|9.44|9.38|9.62|10.44|10.62|10.5|10.62|11|10.25|9.12|9.31|9.5|9.19|9.62|9.25|9.38|9.5|9.5|9.88|10.38|9.88|10.38|9.88|9.88|9.56|8.69|8.38|8.12|7.44|7.12|7.25|7.25|7.31|7.62|7.38|7.25|7.69|7.56|7.38|7.12|7
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|774.33|766.67|750|715|703.33|633.67|537.77|476.66|505.33|525.77|543.11|549.99|499.55|514.44|549.99|522.22|494.44|506.55|550.11|561.1|541.66|494.44|480.9|505.55|519.79|499.99|480.9|494.44|483.33|472.22|480.55|505.55|466.66|527.77|506.94|456.24|384.37|333.33|292.36|287.5|300|300|266.66|268.05|258.33|263.89|266.66|272.22|283.33|283.33|269.44|255.55|259.72|238.89|245.83|261.11|263.89|281.94|197.22|179.86|191.32|195.48|205.55|231.94|255.55|261.11|265.27|290.27|297.22|297.22|281.94|288.89|288.89|290.27|291.66|277.77|287.5|285.41|288.89|294.44|317.36|312.5|331.94|347.91|341.66|377.77|341.66|333.33|334.72|333.33|347.22|373.61|361.11|360.41|338.19|336.11|333.33|336.11|336.11|331.94|359.72|400|419.44|498.61|508.33|488.88|486.11|522.22|533.33|538.88|555.55|558.33|501.38|508.33|508.33|497.22|524.99|558.33|561.1|549.99|566.66|588.88|597.22|508.33|566.66|599.99|566.66|623.6|630.55|622.22|624.99|591.66|616.66|665.27|576.38|569.44|618.05|605.55|602.77|572.22|616.66|638.88|536.11|599.99|547.22|594.44|536.11|524.99|508.33|505.55|477.77|491.66|486.11|488.88|472.22|558.33|597.22|599.99|605.55|555.55|588.88|602.77|547.22|547.22|544.44|549.99|524.99|544.44|530.55|566.66|580.55|599.99|624.99|599.99|613.88|591.66|580.55|591.66|524.99|494.44|488.88|502.77|488.88|477.77|444.44|444.44|427.77|436.11|400|440.27|438.88|438.88|422.22|425|419.44|422.22|416.66|405.55|433.33|430.55|477.77|433.33|450|472.22|472.22|458.33|425|430.55|422.22|433.33|419.44|400|381.94|391.66|380.55|355.55|361.11|358.33|369.44|369.44|336.11|319.44|305.55|305.55|288.89|294.44||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|6|5.87|5.81|5.8|5.73|5.75|5.7|5.62|5.57|5.45|5.29|5.21|5.03|5.06|4.78|4.57|4.4|4.33|4.33|4.3|4.37|4.4|4.5|4.53|4.54|4.48|4.48|4.36|4.4|4.37|4.33|4.3|4.23|4.27|3.84|3.54|3.52|3.5|3.56|3.6|3.58|3.56|3.56|3.62|3.54|3.65|3.62|3.65|3.67|3.73|3.59|3.6|3.5|3.52|3.48|3.4|3.44|3.45|3.44|3.48|3.87|4.1|4.31|4.15|3.95|3.98|4.02|4|4.1|3.85|3.68|4.17|4.17|4.1|3.79|3.56|3.83|3.98|3.76|3.71|3.7|3.71|3.79|4.04|4.08|4.21|4.21|4.17|4.58|4.73|4.77|4.92|4.94|5|4.77|4.69|4.81|4.79|4.71|4.69|4.65|4.67|4.77|4.79|4.94|4.94|4.96|5.04|5|4.69|4.71|4.75|4.77|4.81|4.58|4.67|4.94|5|5.02|5.12|5.21|5.08|5.21|4.94|4.83|5|5.04|5.25|5.21|5.17|5.04|5.5|5.46|5.46|5.58|5.58|5.65|5.58|5.67|5.67|5.73|5.67|5.67|5.75|5.75|5.94|5.71|6|4.46|4.71|5.37|5.75|5.58|5.5|5.42|5.83|5.96|6.08|6.5|6.33|6.83|6.96|7|6.79|6.92|7|7.04|7.33|7|7.04|7|7.17|7.5|7.62|7.33|7.25|7.25|7.17|7.12|6.79|6.67|6.83|6.58|6.67|6.54|6.67|6.58|6.71|6|6.75|6.62|6.92|7.04|6.62|6.65|6.67|6.33|5.98|6.04|5.83|5.79|6.12|6.17|6.25|5.46|4.94|5.12|5.04|4.96|4.79|4.75|5.04|4.92|4.79|4.71|4.54|4.67|4.58|4.33|4.25|4.25|4.25|4.17|4.12|4|4|3.75|3.58|3.62|3.87|3.92|3.92|4|3.96|4|4|3.87|3.87|3.79|3.83|3.77|3.58|3.42|3.37|3.33|3.29|3.5|3.33|3.29|3.17|3.12|3
02382|17546|/equities/washington-federa|R2000VALUE|18.71|18.96|18.32|17.89|18.44|18.33|17.77|17.7|18.3|17.44|17.89|17.49|17.19|17.2|17.24|17.11|17.47|16.69|16.84|16.26|16.78|17.18|17.72|18.41|18.21|17.27|18.1|17.94||16.92|16.4|15.74|15.97|17.68|17.66|15.68|16.45|14.59|13.58|13.09|12.69|13.43|12.85|12.57|12.81|13.44|14.07|13.58|13.23|13.31|12.92|12.65|12.38|12.34|12.11|11.41|11.64|11.84|11.88|11.33|11.72|11.76|12.3|13.23|11.74|10.59|10.87|10.58|10.98|10.56|10.52|10.62|11.53|11.08|10.59|9.35|9.59|9.9|9.55|10.05|10.32|10.25|10.11|10.56|11.49|12.2|11.93|11.72|11.95|12.71|13|13.19|13.58|13.97|14.09|14.44|13.89|14.13|14.4|13.97|14.09|14.67|14.98|14.94|15.13|15.52|15.17|15.48|15.43|15.25|14.63|14.75|13.85|14.13|13.66|13.82|13.89|13.7|14.01|13.93|13.89|14.09|13.74|13.19|13.27|13.27|13.7|13.66|13.85|13.97|14.2|14.59||14.57|14.82|15.31|14.96|14.89|14.11|13.9|13.83|14.32|14.54|14.96|14.68|15.1|14.89|14.96|14.08|13.62|14.11|14.39|14.32|13.27|12.91|13.83|14.11|14.25|14.18|14.75|15.81|15.49|15.45|15.81|15.35|15.31|15.38|16.02|15.52|16.48|16.44|15.66|15.81|16.09|16.86|15.73|15.95|15.95|16.09|15.7|15.38|15.59|16.02|15.81||15.52|15.01|15.52|14.82|16.42|16.42|16.42|16.29|16.93|16.61|16.42|15.59|15.97|15.39|15.97|16.23|16.23|15.75|15.01|14.75|14.37|14.37|13.86|13.73|13.97|14.37|14.5|14.11|13.41|13.53|13.66|13.34|14.21|13.6|13.21|13.66|13.21|12.7|12.64|12.57|11.8|11.74|11.74|11.74|13.09|13.6|12.83|13.47|13.09|13.79|13.47|12.64||12.25|12.65|11.9|11.9|12.65|12.42|11.95|12.3|12.42|12.01|11.55|11.43|11.02|11.31
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|115.2|128.22|135.9|129.6|116.4|124.8|129.84|141.18|135|127.59|155.04|167.4|185.4|205.14|178.14|204.3|174.24|163.07|141.6|115.44|118.12|154.5|157.12|174|183.75|195.75|210.75|215.25|264|292.88|313.5|249.38||229.88|213.56|225.38|278.81|246|274.12|285|273.75|328.88|312.56|344.81|281.25|270.94|286.5|311.81|297.75|307.69|346.31|311.62|328.31|330|312|261|294.94|292.5|270.75|256.31|242.81|235.5|229.78|217.69|176.25|164.06|170.62|163.12|178.69|167.25|144.19|200.81|189|200.62||186.38|180|182.62|167.25|175.78|175.69|152.25|163.12|146.81|138.28|150.94|157.12|144.38|158.25|159.56|147.94|150.84|160.22|142.5|135.05|123.94|119.67|116.91|114.28|114.38|122.06|117.56|116.25|112.59|112.78|115.69|102.75|98.25|105|113.34|122.72|121.31|111.94|117.19|111.38|108|112.5|112.41|113.62|104.62|99|98.25|103.41|93.66|94.69|88.41|93|91.31|87.56|78.66|83.44|89.44|86.44|99.09|100.12|113.16|103.12|94.5|88.69|87.66|77.62|84.19|76.69|68.62|63.75|68.44|61.88|51.38|52.88|41.25|39.38|45|39.75|39.75|36.56|54.38|62.06|64.5|65.62|68.25|69|69|69|63.56|63.38|57|51.38||57.56|62.44|63|66.38|69.66|64.88|63.75|54.7|54.61|51.94|51.38|56.34|55.41|59.81|54.84|54.38|52.88|51.56|48.75|41.81|39|49.31|45.75|48.19|42.75|50.62|51.94|54.94|55.88|54.94|55.92|54|55.31|63.66|62.81|61.97|65.44|62.62|61.69|60.19|57.38|54.94|59.44|54.84|55.69|49.88|52.31|47.06|47.06|46.31|41.72|42.19|43.69|43.5|41.72|43.97|40.31|34.12|34.69|36.75|38.44|33.94|33.75|33.19|33.94|34.88|38.25|36.94|38.25|44.62|45.38|42.56|42.94|39.56|40.69|39.38|37.12|37.69|32.62|32.44|34.88|35.62|35.06|34.12
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|18.36|19.79|21.41|22.42|21.43|23.12|26.34|29.61|30.91|31.52|35.42|31.75|31.61|28.69|26.55|26.78|23.89|22.51|21.65|15.97|19.43|18.21|17.34|20.62|27.48|26.79|29.44|30.78|30.46|31.23|26.4|27.16|27.12|37.91|38.83|42.59|53.23|38.41|38.15|38.09|55.31|61.33|48.43|54.6|43.18|41.25|42.44|34.33|27.06||36.95|31.78|32.74|35.72|37.13|32.8|36.18|35.52|35.82|34.55|30.81|31.26|31.34|19.79|16.24|18.15|18.77|21.04|15.42|11.44|10.55|16.42|14.17|18.13|39.94|41.96|36.37|36.69|34.48|31.38|22.47|17.14|16.76|13.86|14.57|11.01|10.31|7.87|7.99|8.39|7.54|6.29|4.95|4.66|4.26|4.29|4.23|4.2|4.08|4.05|3.19|3.29|2.82|2.77|3.46|2.62|2.35|2.44|2.44|2.44|2.37|2.15|2.15|2.21|2.29|2.38|2.44|2.44|2.86|2.47|2.38|2.25|2.21|2.26|2.25|2.21|2.18|2.15|2.15|2.15|2.32|2.24|2.35|2.44|2.44|2.37|2.62|2.38|2.15|2.28|2.35|2.37|2.59|2.74|2.64|2.8|2.53|2.77|2.29|2.62|2.65|3.16|1.91|1.97|2.03|2.09|2.74|2.8|2.8|3.01|3.25|3.19|3.46|3.37|3.64|3.61|3.64|4.38|4.8|4.74|5.01|5.22|5.04|4.95|5.33|5.63|4.95|5.48|5.19|5.51|5.19|4.62|4.69|4.89|5.3|5.19|5.63|5.96|5.57|5.66|5.51|5.48|5.81|6.23|6.56|6.68|6.32|6.56|6.2|6.35|6.5|6.85|6.38|6.2|6.38|5.66|5.51|5.66|5.72|5.92|6.08|5.99|5.84|5.78|5.9|6.14|6.47|6.71|6.68|7.09|6.26|6.5|6.2|5.63|5.96|6.08|5.3|6.97|7.3|9.83|7.54|7.81|8.58|8.61|10.13|9.54|9|9.24|8.64|7.21|6.32|6.02|6.02|6.11|5.6|5.9|6.08|5.66|6.26|6.74|6.02|6.74
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|21.82|22.16|21.48|20.7|21.25|21.55|21.1|21.53|20.53|20.73|20.25|20.25|20.4|20.95|20.43|19.5|19.1|18.12|17.65|17.4|17.47|16.93|17.2|18.48|18.55|17.8|18.38|17.65|17.6|17.68|17.19|16.59|16.72|17.09|15.72|14.88|15.75|16.66|17.31|16.88|16.81|15.72|14.91|15.31|17.34|18.62|22.88|21.97|23.97|26|26|25.5|24.34|24.81|23.59|23.47|21.78|21.88|22.5|22.97|20.94|20.88|22|23.44|23.25|22.94|23.12|23.28|23.12|22.56|21.97|22.56|22.16|21|19.56|19.28|20.53|20.16|20.84|20.97|22.16|22.41|21.69|20.25|19|20|19.25|18.88|18.91|19.81|19.94|20|18.91|19.91|21.62|22.34|23.53|24.75|23.81|21.91|23.5|24.09|24.78|25.38|26.41|26.81|26.44|26.75|26.31|27.19|26.22|27.84|27.97|27.25|27.38|27.06|26.66|26.72|27.06|27.28|26.94|25.38|25.91|23.19|23.84|23.66|24.47|23.75|22.88|21.38|22.28|20.75|20.38|19.75|19.62|20.5|20.88|20.59|19.78|19.28|20.25|21.72|21.78|23.22|25.22|25.06|22.91|22.28|20.5|20.53|20.97|19.56|19.16|18.97|19.06|18.12|22.09|22.16|23.81|24.5|25.34|26.53|26.25|25.44|25.91|25.62|25.75|27.03|26.5|26.53|27.09|27.41|27.47|26.62|25.69|24.97|25.38|24.97|25.44|24.88|25.44|23.88|22.88|22.78|22.53|21.56|21.5|22.16|21.5|22.53|22.34|22.16|22.25|22.78|21.84|21.28|20.66|21.12|20.81|21.5|20.72|21.5|22.16|22.28|21.81|21.06|20.66|20|20.25|20.12|20.72|20.69|20.31|19.97|18.69|19.12|18.69|18.94|18.94|19.19|19.81|20.38|18.94|17.94|18.12|17.31|16.69|16.5|16.62|17.19|17.56|17.69|17.5|19.06|19.06|18.81|19.06|20|19.5|20.19|20.31|20.31|20.5|20.06|19.56|19.56|19.56|19.38|19.06|20.19|19.62|19.75
02389|20300|/equities/national-health-investors-inc|R2000VALUE|12.79|12.59|11.55|11.4|11.25|11.25|11|10.45|9.93|9.65|9.7|9.41|9.1|9.3|10.05|10.45|10.05|9.85|9.88|9.44|11.57|11.5|10.65|10.8|9.01|8.8|9.05|9.06|9.39|9.04|9.81|8.75|8.25|7.5|6.44|6.44|6.31|6.44|6.31|6.25|6|6.56|5.88|6.44|6.19|7.12|6.81|6.44|7.06|8.25|7.19|6.44|6.62|7.88|9.62|9.44|10.5|11.19|10.88|11.12|11.62|10.5|10|10.31|10.38|10.25|11.81|11.94|12.12|11.81|11.75|11.88|11.94|12.94|13.31|11.94|12.75|13.38|14.81|15.19|15.56|16.12|16.19|15.81|15.88|14.88|17.12|15.38|15.06|15.44|15.19|16.25|16.38|16.19|15.19|14.81|15.38|14.69|16.5|18.38|18.62|17.69|17.25|18.12|18.12|17|21.56|22.19|22.5|23.06|22.38|22.19|22.94|22.75|22.69|22.5|23.44|25.19|24.38|25.5|24.88|24.06|21|21.56|21.75|23.25|24|24.88|24.81|25.62|25.12|26.12|27|27.69|26.5|25.62|26.5|24.88|26.06|26.75|26.88|26.62|26.56|27.44|28.12|28.25|27.75|29.44|28.38|28.62|29.94|30.5|28.94|26.56|27.25|27.62|27.62|26.44|28.94|28.56|30.75|33.38|33.12|32.75|32.69|33.44|33.88|34.25|35.25|35|34.56|34.62|34|36.5|39.06|38.62|38.88|39.5|40.19|40.69|41.38|41|41|41.19|40.81|42.25|41.38|42|41.31|41.88|41.5|42.25|41.69|41.25|40|38.75|39|39|39.38|40|40.25|41.12|39.25|39|39.25|39.62|38.88|39.19|38.88|38.75|39.5|39.56|37.88|38.44|38.5|39|39.38|39.62|38.38|37|37.62|38.12|37.5|37|36.88|37|36.38|35.88|36.5|37.5|38.75|39.62|39.38|39.88|38.62|38.12|38.5|38.75|37.75|37.25|37|37.25|36.88|36.5|36.38|35.62|35.75|35.62|35.25|35.25|34.75|34.5
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.84|7.84|7.7|7.81|7.8|7.95|7.91|7.81|7.7|7.54|7.61|7.71|7.62|7.76|7.62|7.65|7.69|7.5|7.39|7.34|7.35|7.11|7.76|7.69|7.72|7.53|7.53|7.42|7.26|7.44|7.72|7.53|7.47|7.38|7.28|7.31|7.41|7.38|7.27|7.36|7.19|7.23|7.11|7.38|7.3|7.39|7.28|7.19|7.09|7|6.92|6.66|6.91|6.66|6.8|6.7|6.72|6.69|6.59|6.53|6.74|6.48|6.34|6.59|6.59|6.58|6.62|6.64|6.75|6.81|7|6.97|7.06|6.97|7.06|7.03|7.27|7.34|7.27|7.27|7.28|7.25|7.28|7.34|7.27|7.16|7.31|7.27|7.31|7.25|7.28|7.53|7.25|6.75|6.53|6.64|6.5|6.81|6.58|6.59|7.09|7.5|7.44|7.31|7.47|7.39|7.42|7.47|7.38|7.53|7.58|7.28|6.7|7.14|6.78|6.86|6.94|6.5|6.39|5.84|5.98|6.02|5.98|5.5|5.5|5.69|5.78|5.97|6.02|6.08|5.75|5.56|5.67|6.38|6.62|6.62|6.5|6.56|6.36|6.34|6.39|6.52|6.45|6.47|6.48|6.31|6.36|6.61|6.7|6.44|6.56|6.28|6.27|5.66|5.61|5.75|6.12|6.28|6.53|6.5|6.45|6.64|6.81|6.83|6.84|6.84|6.81|6.78|6.83|6.77|6.78|6.86|6.92|7.28|7.38|7.39|7.5|7.47|7.45|7.45|7.44|7.48|7.53|7.53|7.47|7.55|7.3|7.38|7.47|7.44|6.98|6.44|6.38|6.3|6.25|6.31|6.19|6.34|6.34|6.25|6.2|6.17|6.25|6.2|6.22|6.19|5.97|6|5.75|5.7|5.81|5.69|5.7|5.75|5.81|5.7|5.66|5.66|5.72|5.53|5.62|5.5|5.59|5.44|5.59|5.31|5.34|5.41|5.34|5.41|5.44|5.44|5.84|5.5|5.72|5.84|5.88|5.94|5.94|5.94|6.16|6.09|6.09|6.03|5.88|5.88|6.03|5.97|5.94|5.91|5.84|5.94
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|22.49|20.49|19.92|20.33|21.5|23.05|22.65|23.85|23.2|22.6|22.35|20.2|21.47|20|18.96|20.38|18.85|18.85|19|18.26|18.85|18.56|18.73|19.3|21.45|21.14|19.85|20.09|19.6|19.3|18.81|20.12|21.44|21.38|20.44|21.12|19.5|20.12|21.44|21.25|20.44|20.94|21.5|20.88|20.56|22.31|22.88|22.56|22.38|21.31|20|21.25|22.31|22.31|21.88|21.06|21.56|22.31|23.88|23|23.38|23.88|21.06|20.81|18.19|18.88|18.19|17.81|17.25|16.62|16.06|16.75|17.88|17.12|15.62|14|14.75|14.19|14.19|14.56|15|15.06|15.88|15.5|17.31|16.75|17.5|17.19|17.12|18.38|15.88|16.88|16.88|16.38|16.94|16.94|16.56|16.56|16|16.25|17.62|16.94|16.56|17.25|17.5|18.25|16.75|16.88|17.56|18.81|20.12|17.88|19.94|21.12|20.81|22.19|21.5|22.06|21.66|20.44|20.12|19.97|19.25|19.5|20.31|20.06|20.19|20.59|20.38|22.28|22.59|22.56|22.81|23.25|22.72|22.81|23.78|24.16|21.5|19.69|19.5|18.56|17.25|17.25|18.31|18.94|18.28|17.56|16.03|15.16|15|15.31|15|14.52|14.12|15.2|16|16.27|15.61|14.47|15.03|15.78|16.09|15.03|14.42|13.62|13.5|13.5|13.44|13.97|13.75|13.62|13.89|13.06|13.19|13.16|13.61|13.75|13.94|13.81|13.09|12.5|13|13.34|13.75|13.16|12.61|12.81|12.62|13.34|13.59|14.06|13.2|13.41|11.47|11.56|11.5|11.66|10.92|10.78|10.92|10.7|9.89|9.62|9.64|9.19|8.53|8.17|7.97|7.88|8.3|8.08|7.88|7.91|8.31|8.56|8.05|8.5|8.78|8.38|8|8.06|7.69|7.53|8.12|7.44|7.59|7.53|7.72|7.66|7.56|7.62|7.69|7.19|7.44|7.62|7.56|7.66|7.22|7.12|7.72|7.94|7.75|7.19|7.09|7.22|7.41|7.34|7.56|7.59|7.69|7.66
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|14.67|14.37|14.56|15.08|15.01|15.12|14.13|14.27|13.41||13.03|12.33|12.51|11.71|11.55|11.69|11.36|11.66|11.47|11.23|11.38|11.04|10.84|11.28|11.18|10.96|11.17|11.02|9.83|10.13|10.74|10.87|10.2|10.18|10.35|10.22|10.43|10.35|10.43|9.99|10.15|10.43|10.15|10.39|9.05|9.05|9.27|9.9|9.61|9.53|9.51|9.36|9.29|9.23|9.29|9.12|9.23|9.48|9.7|9.68|9.95|9.83||10.14|9.89|9.74|10.16|10.31|9.92|10.01|9.89|10.01|9.64|9.65|9.44|8.88|9.32|9.28|9.31|9.77|9.88|9.65|9.56|10.01|9.98|10.55|10.4|10.34|10.6|10.95|11.22|11.36|11.38|10.96|10.84|10.78|10.81|10.77|10.69|10.49|10.63|10.65|10.55|10.6|10.53|10.37|10.43|10.72|10.96|10.96|10.1|10.37|10.01|9.88||9.06|8.67|9.51|9.68|9.52|9.53|9.5|9.48|8.84|8.58|9.09|8.94|8.72|8.78|8.87|9.06|8.82|9.01|9.29|9.53|9.41|9.72|9.68|9.44|9.48|9.58|10.22|10.31|10.39|10.44|10.46|10.46|9.77|9.53|9.48|10.6|10.87|11.15|11.08|11.01|10.8|11.11|11.82|10.87|11.96|12.39|12.44|12.44|12.3|12.54|12.51||12.66|12.74|12.74|12.85|12.93|12.93|12.9|12.89|12.43|12.2|12.01|12.09|12.05|12.13|12.13|12.05|11.9|12.07|11.86|11.82|11.97|11.48|11.9|11.9|11.67|11.67|11.59|11.29|10.75|10.37|10.18|9.91|9.69|9.76|9.76|9.76|9.46|9.46|9.27|9.27|9.15|9.07|9.3|8.92|8.92|8.69|8.92|8.08|7.7|8.01|8.16|7.78|8.01||7.56|7.38|7.44|7.44|7.41|7.32|7.32|7.41|6.76|6.47|6.44||6.38|6.38|6.34|6.1|6.22|6.1|5.98|5.86|5.86|5.84|5.86|5.86|5.8|5.67|5.61|5.64|5.37||5.25
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.16|20.16|19.9|19.91|19.38|19.39|19.44|20.47|19.26|19.48|19.76|19|19.65|19.88|19.27|20.47|20.04|19.44|19.65|19.64|19.44|19.49|19.17|19.22|19.88|19.22|19.44|19.81|19.81|20.3|20.75|18.57|18.14|19.6|20.52|19.81|19.87|20.19|19.76|19.22|19.88|19.92|19.54|19.87|20.08|19.81|19.17|19.22|19.44|19|19.06|19.79|19.54|18.73|18.46|18.19|18.19|18.03|18.36|18.25|18.79|18.79|19.25|19|16.74|16.52|17.17|17.06|17.6|17.17|17.38|16.84|17.38|18.25|20.3|20.84|20.73|21.38|21.22|21.43|21.6|20.84|21.27|20.41|22.35|22.46|22.89|23.97|23.59|23.65|23.32|23.32|19.81|20.3|20.3|19.11|19.22|19.65|21.81|19.98|19.92|19.92|19.92|20.3|20.41|20.95|20.84|21.6|19.49|20.19|20.44|20.3|19.76|19.76|20.52|20.3|20.52|20.52|19.22|19|19|20.3|20.52|20.3|20.73|20.89|19.76|19.11|19|18.84|19.44|19.65|19.6|20.3|20.52|21.06|22.14|22.35|21.49|22.89|23.54|24.4|24.4|24.19|23.76|23.11|21.27||19.65|19.87|21.02|21.88|20.84|21.6|21.31|21.24|23.4|23.61|23.54|24.76|24.55|25.92|26.49|26.54|25.27|25.48|22.53|23.09|23.9|24.76|24.91|23.97|24.33|23.4|23.9|23.04|23.29|23.9|23.4|23.18|22.32|22.32|22.03|22.03|21.88|21.81|21.81|22.46|21.16|21.31|21.02|21.02|20.88|19.72|19.72|19.29|19.72|19.44|19.22|20.01|20.23|20.01|19.08|18.14|18.28|17.71|18|17.85|17.71|17.71|17.85|18.28|17.85|18.14|18.14|18.14|17.71|17.56|16.99|17.13|16.41|16.41|16.41|16.99|16.7|16.27|16.12|16.12|16.41|16.99|16.99|16.56|16.84|16.84|17.28|17.13|16.41|16.99|16.27|15.26|15.12|14.83|14.97|15.26|14.54|14.83|15.26|14.69|14.54|14.54|14.4|14.54
02396|15309|/equities/arkansas-best-corp|R2000VALUE|26|25.6|26.25|27.52|27.42|24.44|22.9|22.55|20.65|21.52|22.7|20.41|22.17|22.6|21.32|19.96|19.05|17.05|16.9|15.3|15.75|17.38|15.47|18.81|19|18.44|19.81|22|19.53|20.75|23.25|23.31|21.72|18.5|16|17.5|20.22|17.5|18.19|18.22|16.75|16.88|15.38|15.62|14.94|14.5|15.44|15.19|13.88|14.56|14.62|14.62|15.12|15.91|14.12|13.94|12.09|11.12|10.62|10.47|12.5|12.62|12.06|11.88|11.5|11|12.12|13|13|13.12|12.62|12.62|10.88|11.62|11.25|10.38|10.12|9.81|11.88|11|12.12|11.88|13.31|12.75|13.38|12.25|13.5|13.12|13.31|12.75|13.56|14.25|13.38|13.44|13.81|12.81|12|12.25|12.25|12.56|12.56|13.12|13.75|13.5|12.38|11.81|11.31|10.94|10.88|11|10.12|10.06|9.75|9|9.06|8.62|9|8.69|9.12|9.75|9.44|9.12|8.62|7.25|6.75|7.12|7.5|7.62|7.81|7.62|7.88|8|7.62|8.69|8.38|5.62|5.75|5.88|5.69|5.88|5.88|5.81|6.06|5.75|5.88|5.88|5.38|5.75|5.5|5.06|5.25|6|5.03|7|7.25|7.38|7.75|8|8.12|8.12|9.06|9.75|10|9.62|9.25|9.25|9.38|9.75|9.88|10.19|10.69|10.5|10.81|10.06|10.94|11.38|11|10.62|10.25|10.62|10.38|11.12|11.75|11.12|10.5|10|11.25|10.88|9.88|10.38|9.5|9.25|10.25|10.31|11.12|11.5|11.38|11|11.75|11.25|12.12|12.38|11.88|11|12.38|12.5|11.75|10.62|10.38|10|9.81|9.38|9.5|9.62|9.75|9.38|9.12|8.25|8.38|7.5|6.12|5.88|6|5.62|5.62|5.5|5.88|5.75|4.88|5.12|5.12|5.25|5.25|5.31|5.5|5.25|5|4.5|4.5|4.62|4.75|4.75|4.56|4.75|4.75|4.62|5|4.38|4.88|4.88|5.12|5.25
02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.94|25.33|23.63|22.61|22.17|20.77|21.32|21.5|20.11|19.88|20.79|20.4|20.43|20.67|20|20.13|20.04|18.8|21.07|20.89|20|20.12|21.33|21|21.08|19.67|18.71|18.33|17.42|17.96|16.87|15.92|15.49|15.17|14.79|14.58|14.58|14.67|14.67|14.96|14.96|15|14.67|14.83|14.42|14.5|15.75|14.58|14.33|14.33|14.62|14.08|13.92|14.54|14.29|14.37|14.42|15|14.67|13.62|15.02|13.87|14.96|14.79|15.17|14.5|14.5|15.42|15.79|14.92|15.67|15|13.69|14.58|14.04|13.08|13.42|13.25|13.25|13.35|14.65|15.21|15.67|15.33|17.25|18.17|17.79|17.57|17.67|17.92|17.67|17.92|18.08|18.83|18.67|18.42|19.17|19.17|20.67|16.83|17.5|17|16.79|17.33|16.75|17.25|17.87|18.33|18.42|18.17|18.67|19|17.67|18.58|18.42|18.33|18.37|18.25|18.33|18.33|19|18.5|18.83|18.08|18.08|18.25|19.08|18.33|18.17|18.67|18.5|19|20.17|20|19.04|19.67|20.42|20.08|20|20.67|21.58|21.83|21.58|20.33|22|21.92|21.42|19.83|18.33|18.17|20.17|20.92|19.33|20.5|20.33|20.5|21|19.54|21.67|20.83|21.67|22.58|21.54|22.25|21.83|21.33|20.75|20.83|20.83|21|20|21.33|20.67|21.33|22|20.83|21|21.75|20.33|22.83|23.5|22||18.67|18.5|18.25|16.92|16.92|17|16.79|16.71|16.12|16.67|16.5|15.92|16|16.17|15.67|15.42|16.37|15.79|15.5|15|14.33|14.17|14|13.92|13.42|12.92|12.83|12.96|12.33|12.5|12.08|12.5|11.92|11.83|11.92|11.87|11.83|11.67|11.67|11.67|11.83|12.08|11.58|11.58|11.25|11.83|11.42|11.42|11.33|11.33|11.83|11.33|10.75|11|11.08|10.33|10.83|10.25|11|10.46|11|10.5|10.67|10.75|10.75|11.08|11.12|10.67|11.33
02398|8154|/equities/washington-post-co.|R2000VALUE|348.02|355.88|354.97|350.44|354.67|343.19|342.28|346.81|337.75|327.48|347.76|354.37|355.57|362.82|356.48|360.71|364.55|360.11|357.3|351.92|352.25|323.85|357.08|372.19|382.32|372.94|372.49|365.48|351.65|351.65|370.38|376.42|362.52|374|354.67|349.83|361.92|352.1|337.03|328.88|316.15|323.85|316.6|316.6|312.98|308.14|319.62|303.54|306.33|303.91|310.03|302.86|303.91|307.69|306.94|285.79|291.23|294.25|288.81|288.28|291.53|292.93|301.12|302.93|297.27|294.85|300.03|293.34|294.85|300.29|296.66|311.54|325.67|306.94|309.35|287|299.84|288.81|296.85|310.56|330.35|332.46|346.51|345.38|331.33|335.94|332.92|326.87|341.38|341.11|340.77|340.92|350.44|322.64|322.04|297.65|302.18|310.94|307.84|318.42|332.92|330.65|327.44|329.06|334.88|332.01|331.67|341.38|343.94|341.98|333.75|329.06|333.45|334.12|333.52|337.88|336.54|338.88|338.96|343.19|345.3|342.89|326.04|311.47|317.51|317.17|317.21|330.95|337.75|332.31|340.17|334.12|336.24|343.79|353.46|350.44|345.45|348.63|334.8|329.25|313.85|316.57|323.55|321.44|309.47|316.6|321.44|306.33|302.1|297.34|304.71|305.27|300.89|305.12|307.96|313.58|313.51|317.7|324.23|330.12|344.4|359.5|358.9|353.76|333.41|325.67|325.85|341.38|326.87|328.69|330.88|324.19|323.02|314.19|322.04|319.96|323.06|318.72|318.64|311.92|307.54|298.25|293.64|298.48|295.98|295.61|288.21|291.83|279.14|293.49|288.05|287.15|287.98|281.29|275.52|273.86|270.68|265.25|262.68|265.55|273.7|276.99|276.01|267.06|268.23|251.95|255.28|253.99|255.62|251.95|257.01|248.48|258.9|265.4|256.18|253.77|246.52|245.31|242.89|237.91|233.07|232.01|225.59|226.27|219.48|213.89|208.83|204.22|205.58|211.55|215.7|211.62|213.96|209.05|208.22|212.38|203.47|201.73|197.73|201.8|203.01|199.99|200.75|199.31|202.86|204.67|210.26|210.64|209.73|206.18|199.54|202.18
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.87|12.33|11.97|12.17|12.07|12.6|12.6|12.66|12.7|12.83|12.67|12.72|12.64|12.47|12.53|12.33|12.57|12.3|12.1|12.23|12.13|12.33|12.33|12.33|12.33|12.33|12.26|12.23|12.07|12.33|12.08|12.5|12.67|12.5|12.13|12.13|12.42|12.17|12|12.08|11.63|11.67|11.58|11.79|11.42|11.71|12.08|11.83|11.96|11.71|11.58|11.21|11.42|11.75|11.75|11.75|11.58|11.33|11.42|11.75|11.79|12.17|11.96|11.92|11.92|11.67|11.54|11.67|11.29|11.29|11.08|11.08|11.04|11|10.92|11.33|11.58|11.96|11.96|12.08|12.33|12.17|12.46|12.38|12.46|12.17|12.13|12.83|12.71|12.83|12.25|11.71|11.96|11.92|12|11.67|11.58|11.58|11.5|11.92|12.17|12.21|12.33|12.29|12.25|12.17|12.17|12.29|12.63|13|12.5|12.63|12.21|12.17|12.08|12|11.92|11.83|10.83|10.58|10.96|11|10.58|10.08|10.54|11.08|11.25|11.33|11.83|11.67|11.63|11.63|11.58|11.83|12.17|12.83|12.71|12.21|12.17|12.25|12.25|11.5|11.67|11.58|11.67|11.67|11.71|11.67|11.71|11.75|11.83|11.83|11.79|11.75|11.38|11|11.08|11|11.54|11.67|11.79|11.96|12.25|11.96|11.63|11.63|11.67|11.5|11.75|11.67|12.13|12.33|11.83|12|12.25|12.29|12.21|12.33|12.42|12.58|12.79|12.67|12.79|12.79|12.79|13.33|13.5|13.17|13.17|13.33|13.83|13.79|13.5|13.83|13.67|13.33|12.75|12.46|12.42|12.29|12.38|12.38|12.33|12.25|11.75|11.58|11.33|11.13|11|10.96|11|10.96|11.13|11.33|11.42|11.33|11.33|11.25|11.08|11.17|11.17|11.08|11|10.92|11|11.17|11.17|11.17|11.5|11.67|11.92|11.75|11.83|11.67|11.83|11.92|11.58|11.58|11.58|11.58|11.17|11.08|11.17|11.25|11.33|11.5|11.33|11.17|11.17|11.17|11.08|11.25
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|22.4|22.55|21.7|21.4|21.6|21.5|21.75|22.6|21.6|21.98|20.95|20.12|20.08|19.35|19.45|20.16|20|19.3|19.5|19|19.85|19.1|18|18.8|18.52|20|19.85|19.43|20.52|20.36|19.94|20.12|20.5|20.56|20.44|20.69|20.5|19.69|19.25|19.19|19.06|19|18.94|19.5|19.88|19.69|20.44|20.25|20.5|21.62|20.12|21|21.5|21.44|20.5|21.25|19.69|19.5|19.31|19.12|18.88|18.69|18.25|17.81|17.62|18.12|17.88|17.88|17.31|16.81|17.62|16.94|16.69|16.5|16|15.81|15.75|15.88|15.69|15.75|16.69|16.62|16.69|16.44|16.88|16.25|16|16|15.62|16.62|16.5|17|17.44|17.06|16.81|16.06|16.69|16.44|16.5|16.94|17.12|17.44|17.88|17.31|17.81|17.75|18.38|18.75|18.94|19.31|19.56|19.88|19.25|19.69|19.69|19.5|19.38|20|19.62|19.19|18.94|18.81|18.5|17|16.38|16.38|16.44|17.44|16.94|16.5|17.75|17.31|17.81|16.5|17.5|18|17.94|17.81|18.12|18|17.81|18.62|18.06|17.69|17.75|17.62|17.94|18|17.38|17.38|17.75|19.12|17.56|16.5|17.62|19.12|20.06|19.81|19.25|19.88|20.81|22.12|23.06|22|22.44|22.62|21.88|22.94|23.19|22.38|23.5|23.5|23.75|23.5|24.19|24.31|24|23.38|23.31|23.38|23.88|23.56|23.88|24|24.38|24|24.12|24.38|25|25.44|24.62|24.75|24.5|24.44|24.25|23.62|23.62|23.5|23.69|24.75|24.38|23.88|24.12|23.38|23.12|22.69|21.62|21.25|21.31|21.31|21.44|21.88|21.38|20.81|20.38|20.38|20.38|20.5|20.38|20.5|20.25|20.12|19.88|19.38|18.5|19.62|20|19.62|19.5|20.25|20.5|21.38|21.25|20.62|21.38|21.5|20.5|20.62|20.38|20.62|20|19.62|19.5|18.88|18.62|18.25|17.75|17.62|17.25|17.81|15.38|15.38
02404|17572|/equities/wesbanco|R2000VALUE|25.35|23.65|23.9|24.79|25.01|25.96|24.36|24.69|23.5|22.95|23.42|23.22|23.06|23.29|21.45|21.09|21|20.6|20.4|19.25|18.38|17.92|18.94|18.88|19.38|18.77|22.38|22.12|21.38|22.64|22.62|23.48|22.62|24|22.38|22|22.06|22.75|22.38|22.25|21.75|22.25|22.81|22.94|22.56|22.5|22|20|20.25|21.78|23|23.5|24|24.31|22.75|23.38|23.25|24.38|24|23.88|22.94|24.19|23.25|23|23|22.81|22.94|22.94|22.69|21.25|22|21|20.12|21.25|19.62|21.5|21|22.25|22.62|23.62|23.75|24.62|24.31|22.5|24.38|26.06|25|23.06|23.06|22.56|24|26.25|26.5|27.38|25.66|26.5|28.19|26.25|26|25.25|26.19|27.75|28|29.06|29.25|28.88|29|29|29.62|29.5|29.38|29.66|29.5|29.62|29.94|28.75|29.5|29.38|27.88|28.38|28.94|28.62|28.88|29.25|29.5|27.31|27.72|27.12|28.75|28.44|28.62|29.12|29.88|29.88|29.5|29.44|29.44|29.44|28.25|28.38|27.88|28.5|27.75|28.5|28.94|27.75|28|28.5|27|25.88|26|27.25|24.62|24|24.44|24.5|25.5|25.5|24|25|26.28|27|26.5|26.25|26|26.75|26|26.5|25.5|25.5|25.75|27.12|27.5|29|28.5|28.25|27|28|27.38|28|29|28|29.25|29.5|30.25|31|30|31|29.5|31|30.38|29.75|31|30.88|29.25|28.25|30|29.5|28.75|29.75|30|30.25|30.75|29.38|29|29|28|27.5|26|25.75|26||27.83|26.33|27.33|26.92|26.67|25.33|24.33|24.33|23.83|23.83|22.67|22.67|22.67|22.17|22|21.67|21.33|21.67|21.67|22.17|21.67|21.58|21.33|21.33|21.33|22|21.33|21.67|21.67|21.17|21.17|20.83|20.42|20.5|20.33|20.17|20|20|19.83|19.83
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.83|16.54|16.72|16.8|16.7|16.88|15.83|15.95|14.76|15.26|15.02|15.17|15.06|15.76|15.23|15.79|15.5|16.1|15.63|15.25|15.31|14.81|15.81|15.5||14.94|15.71|15.83|15.97|15.86|15.71|15.36|15.18|16.19|15.7|15.24|15.18|15.34|15.65|14.94|15.18|15.24|14.29|13.45|13.57|15|15.06|15.42|15.83|16.13|16.31|16.79|16.43|16.73|16.37|15.95|17.38|18.1|17.98|18.75|17.5|17.74|17.26|17.14|16.07|16.07|16.9|16.79|16.79|17.02|16.61|17.02|17.14|16.79|17.41|16.61|18.1|17.68|17.86|17.17|17.86|17.62|17.98|15.54|17.98|20.12|19.05|20|21.07|20.83||20.08|19.91|21.65|20.78|20.56|19.48|21.43|20.45|17.69|17.8|18.72|18.99|19.05|19.48|19.26|19.75|19.16|19.37|19.48|19.81|20.45|18.99|19.16|19.7|19.48|20.35|20.02|19.05|18.61|19.26|20.13|19.05|19.37|20.13|20.83|19.37|20.24|20.56|19.86|21.54|20.89|22.19|22.73|24.13|24.46|25.32|24.89|23.86|24.24|26.08|25.97||24.4|24.6|23.42|23.42|22.63|22.83|22.04|22.43|23.12|21.25|20.46|20.86|21.05|21.62|21.65|22.43|21.25|21.25|21.74|21.45|21.65|20.96|21.55|23.22|24.74||22.53|22.48|22.63|22.14|21.45|22.04|22.19|23.32|22.83|22.92|21.74|22.33|21.25|19.65|19.38|19.19|19.68|19.14|19.28|18.94|19.63|19.28|19.19|18.6|18.5|18.6|18.79|18.4|18.69|18.89|18.6|18.89|19.28|18.69|18.89|19.14|18.1|18.25||15.65|15.21|15.56|14.18|14.13|14.22|14.94|14.67|14.53|14.67|13.6|13.33|13.28|13.33|13.6|13.51|13.06|12.7|12.97|13.19|12.52|12.61|12.97|12.66|12.43|12.43|11.99|11.99|11.63|11.54|11|11.18|11.18|11.36|11|11|11|11.22|11.18|11.22|11.18|11|11|11.18
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|30.27|30.6|32.35|32.55|31.78|29.7|27|27.05|25.81|27.54|28.45|28.06|29.5|27.9|26.02|26.07|26.3|24.3|23.89|23|22.45|19.38|18.88|20|21.38|24.38|26.19|27.36|25.5|25.5|22.38|24.88|27.75|29|26||24.5|30.06|28.71|27.98|27.09|26.31|24.5|24.4|24.19|24.46|25.33|24.38|24.12|24.23|25|24.88|23.2|24.69|22.94|22.78|22.75|24.38|20.31|18.5|17.48|17.31|17.56|18.81|20.25|18.62|19.03|20.69|21.06|21.59|20.31|20|18.78|16.62|15.72|15.56|14.97|14.14|14.75|14.5|14.75|13.84|15.69|15.19|16|14.11|13|11.66|11.66|12|13.03|12.69|13.44|13.94|12.69|11.47|10.94|11.44|10.94|10.81|10.34|11.09|11.62|11.34|10.47|11.84|12.38|13.38|13.12|13.5|12.72|13.03|11.62|11.81|11.12|11.91|11.59|12.75|13.75|13.84|14|13.75|14.41|12.62|14.12|12.75|15.19|15.56|15.31|15.88|15.25|14.72|15.81|18.31|18.69|18.56|18.72|16.38|15.12|15.12|15.25|14.44|13.12|13.38|12.5|13.56|12.88|12.5|11|8.44|9.38|9.75|9.47|8.72|9.94|12.25|13.5|13|14|13.56|14.88|14.97|14.94|15.25|14.12|12.12|11.31||10.88|10.47|10.03|9.59|10.12|10.5|10.88|9.28|9.34|9.25|9.69|10.19|9.56|9.72|9.59|10.38|10.12|9.25|9.34|8.75|7.56|7.34|7|7.09|6.53|6.38|6.19|6.38|6.28|6.12|6.09|6.12|5.59|5.09|5.16|5.12|4.95|4.91|4.56|4.7|4.38|4.44|4.44|4.28|4.22|3.81|4.12|4.41|4.22|4.06|4.12|4|3.78|3.28|3.44|3.22|3.19|3.06|3.22|3.19|3.19|3.31|3.34|3.31|3.12|3.06|3.12|3.06|3.25|3.25|3.22|3.34|3.38|3.44|3.53|3.62|3.53|3.47|3.59|3.66|3.59|3.72|3.81|3.62
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.8|24.49|23.74|23.15|23.4|22.9|23.9|23.8|23.8|24.15|24|23.54|23.3|23|22.3|22.31|21.85|22.56|22.8|22.45|23.35|22.24|22.11|22.84|23|21.5|21.8|21.53|21.85|22.5|23|23.5|23.25|23.38|22.5|21.38|22.56|21.56|21.19|20.75|20.31|20.12|19.69|19.5|19.75|19.56|20|19.81|19.38|20|19.19|19.12|19|18.5|18.69|18.94|17.62|18|17.94|17.62|17.12|17.19|17.25|16.75|17.06|16.75|16.94|16.5|15.94|16|16|15.38|15.12|14.75|14.88|15.06|15.56|15.19|15.38|15.06|15.44|15.62|16.5|16|15.38|15|14.38|14.94|14.5|15.12|15.44|15.56|15.38|15.38|15.31|15|15.5|15.44|15.44|15.12|15.19|15.81|16|16.06|15.94|16|16.44|16.88|16.31|16.81|16.75|16.56|16.38|16.94|17|17.12|17.88|17.06|17|17.06|17|17.62|17.06|16.19|16.25|15.69|16.19|16.25|16.5|16.44|16.62|16.38|17.19|17.75|17.75|17.75|18.06|18.62|17.56|17.69|17.62|17.94|17.5|17.19|17.88|18|17.75|16.75|16.19|16.19|16.25|16.38|16|15.69|15.62|16|16.88|16.38|16.62|17|17.38|17.69|17.62|17.38|17.38|17.12|17.38|17.94|17.5|17|17.19|17.5|17.5|16.94|16.88|17.06|17.31|16.75|16.69|16.5|16.75|16.94|16.62|16.19|16.44|16.88|17|16.75|16.19|16.62|16|16.06|16.25|16.25|16.25|16.19|16.25|16.19|16.25|16.19|16.56|16.56|16.81|16.62|16.5|16.62|16.94|16.88|16.19|15.88|16.5|16.94|17.38|17.06|17.62|18.5|17.75|17.81|17.44|16.75|16.81|16.88|16.88|17.38|18.25|16.5|16.62|17|17|17.5|17.38|17.88|18.62|18|17.75|17.62|18.25|18.5|18.25|18.5|18.5|16.88|16.62|16.38|16.25|16.5|16.5|16.62|16.38|16.12|16|15.75
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|27.18|27.16|26.47|25.65|25.58|24.15|23.82|24.48|22.82|22.8|23.49|23|23.2|22.56|22.8|23.03|22.81|22.9|22.94|23.09|22.56|21.12|21.5|21.9|21.7|23|23.2|22.85|22.38|23.1|23.3|22.15|22.27|23.1|21.8|20|20.27|19.75|19.5|18.59|19.4|20|19.45|19.6|18.55|20.25|21.1|20.65|20|20.73|20.35|21.1|21.35|20.7|21.15|20.3|19.8|19.68|19.77|18.7|18.2|18.4|19.25|20.15|19.65|18.4|18.5|19.1|20|18.65|18.3|20|18.9|19.95|19.2|17.1|18.7|19.1|18.2|18.15|19.5|18.8|19.57|19.7|19.2|21.15|20.1||20.67|23.07|22.17|23.13|22.1|21.97|21.8|20.8|20.6|21.33|20.6|20.67|19.87|20.67|21.47|21.53|21.53|21.63|21.6|21.67|21.8|21.6|21.83|21.33|21.27|21|20.63|20.8|20.47|20.97|21.67|21.6|21.4|21.73|21.87|19.6|19.87|20.1|20.57|20.53|20.53|19.6|19.37|18.6|18.8|19.23|19.73|19.67|19.73|19.87|20|20|19.73|20.27|20.87|20.73|20.8|21.87|22|21.2|19.93|19.6|20.8|21.43|21.07|21.3|21.27|20.13|21.47|21.2|21.87|22.4|22.93|24.13|24.73|24.6|23.4|23|22.8|23.67|25|24.67|25.07|24.67|26.55|23.73|24.8|23.73|23.07|22.4|22.87|23.2|22.87|23.43|21.47|21.47|21.2|21.07|20.27|21|22.13|22.93|22.33|22.67|22.33|23.47|21.33|21.13|19.47|19.6|19.6|19.87|19.47|19.6|20.2|19.87|19.47|18.53|19.53|18.6|18.33|18.4|18.37|18.6|17.13|16.93|17.33|17.53|17|16.67|17.33|17.6|17.47|18.07|17.67|17.07|16.93|16.13|16.33|17.07|16.2|16.07|15.73|15.73|16.2|16.93|17|16.67|16.13|16.4|16.13|16.27|16.8|17.2|17.07|16.6||15.89|15.25|15.25|15.15|15.04|13.55|13.23
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|130.7|120|126.5|127.5|127.5|103.8|97.6|102.8|92|89.5|88.7|90.7|99|96.7|99.8|105|94.8|94|89|86.2|87.5|89.5|86|92|91|92.5|90|91.1|99.8|92.1|88.75|83.12|80|71.25|62.5|65|66.88|65|66.88|66.25|67.5|76.25|68.75|66.25|69.38|66.88|77.5|77.5|80|76.88|74.38|80|78.12|78.75|68.75|61.25|65.62|62.5|70|62.5|61.88|68.75|68.75|74.38|75.62|107.5|108.75|110|105|120|121.25|123.12|115.62|113.75|113.75|100|116.88|118.75|119.38|127.5|118.12|100|105.62|106.25|109.38|110|104.38|102.5|103.12|106.25|115.62|123.12|114.38|119.38|123.75|113.75|106.88|94.38|102.5|107.5|110.62|111.88|110|141.88|156.25|159.38|157.5|184.38|180|190|201.25|213.12|215|218.75|202.5|218.75|208.75|206.25|204.38|210.62|225|200|220|235|245|241.67|239.17|228.75|231.25|235|221.67|205|232.92|232.5|231.67|224.58|240|243.33|243.75|219.58|200.83|218.75|217.5|218.75|195|170|166.67|162.5|139.58|121.67|140|149.17|149.17|153.33|166.67|173.33|199.17|204.17|223.33|218.33|216.67|240|242.08|227.5|218.33|211.67|197.5|201.67|196.67|198.33|218.33|223.75|222.5|211.67|220.42|205.83|203.75|199.17|186.25|192.5|187.5|186.25|172.92|175.42|160.83|150.83|145.42|154.17|152.92|160.83|153.75|155|155.83|153.33|157.5|153.33|141.67|139.58|138.75|138.75|145.83|132.5|132.08|135.42|135.42|142.92|134.17|122.92|119.17|112.5|111.67|115.83|110.83|114.17|109.58|112.08|126.67|125|122.5|115|114.17|114.17|109.17|100|96.67|94.17|95.83|92.5|91.67|140.83|150.83|145|145|132.5|126.67|136.67|137.5|138.33|136.67|140|125.83|118.33|120|121.67|121.67|125.83|130|132.5|134.17|127.5|126.67|137.5
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|11.3|11.25|11.18|11.18|11.8|12.4|12|11.22|11.4|10.62|10.88|10.25|10.03|10.3|9.8|9.39|9.25|9.55|9.46|9.71|9.3|9.32|9.43|10.5|9.74|10.38|9.01|9.32|9|9.47|9.69|9.81|10.12|10.59|10.16|9.5|9.56|9.5|9.28|9.38|9.09|9.16|9.41|9.25|9.19|9.38|9.5|9.72|9.75|9.75|9.75|9.84|9.72|9.53|9.66|9.03|8.53|8.22|8.44|8.56|8.91|8.69|8.19|8|7.78|8.78|9|8.56|8.38|8.31|7.38|7.75|7.12|6.31|6.81|6.72|6.94|6.75|7.31|7.44|7.66|7.81|7.72|8.16|8.12|8.25|8.06|8.19|8.28|8.66|9.69|10.25|10.09|9.88|9.81|10.5|10.31|11.09|11.16|11.12|9.81|9.22|10|9.91|9.59|9.88|11.03|9.94|11.12|11.06|11.69|12.31|12.5|11.66|11.5|11.72|11.56|10.5|10.66|10.41|10.44|10|9.44|8.12|8.31|8.78|9.06|9.5|9.69|10.31|11.12|11.19|13.19|14.41|14.91|14.56|14.59|14.88|15.72|15.25|14.81|13.75|13.94|14.69|13.06|13|12.78|13.88|14.12|13.97|14.38|12.84|11.81|12.44|13.5|13.28|13.69|14.03|14.97|15.22|14.84|13.62|13.38|13.88|14.38|14.78|14.88|15.16|15.38|15.12|15.59|15.66|16.41|16.56|16.75|15.44|14.5|13.88|13.75|14.75|14.81|13.81|13.84|12.69|12.12|11.38|11.38|11|12.06|12.62|12.84|13.22|13.31|12.75|12.72|12.41|13.06|13.59|13.88|14.47|14.47|13.78|14.31|13.69|14.12|13.78|13.78|13.72|13.88|14.41|14.31|14.75|14.34|14.44|14.41|13.44|13.5|13.19|13.5|14.06|13.31|12.94|11.75|11.88|11.83|11.79|11.79|12.25|12.23|11.92|11.75|11.15|11.21|10.77|11.08|11.37|10.79|10.33|9.98|9.94|9.96|10|9.65|9.67|9.5|9.92|10.08|9.54|9.37|9.12
02437|32324|/equities/world-fuel-services|R2000VALUE|3.34|3.24|3.29|3.35|3.08|3|3.01|2.99|2.77|2.73|3.12|3.17|3.06|2.69|2.81|2.34|2.3|2.28|2.31|2.27|2.39|2.19|2.29|2.1|2.12|2.17|2.29|2.36|2.42|2.27|2|1.88|2|1.73|1.69|1.7|1.56|1.61|1.69|1.7|1.69|1.77|1.66|1.77|1.83|1.88|2.05|1.98|2.16|2.05|1.88|1.98|2.09|2.12|2.14|2.03|2.38|2.16|2.09|2.16|2.23|2.03|2.12|1.75|1.72|1.73|1.73|1.77|1.78|1.73|1.69|1.81|1.8|1.78|1.7|1.72|1.77|1.73|1.75|1.53|1.72|2.14|1.98|2.22|2.28|1.88|1.88|1.94|1.89|2.11|2.06|2.22|2.28|2.23|2.25|2.16|2|2.22|2.56|2.47|2.52|2.72|2.78|2.91|3.19|3.44|3.28|3.48|3.62|3.47|3.66|3.94|3.55|3.53|3.34|3.22|3.25|3.05|3.11|3.14|3.2|2.89|2.78|2.78|2.86|2.97|2.81|2.66|2.75|2.61|2.56|2.59|2.7|2.78|2.69|2.84|2.84|2.72|2.67|2.59|2.72|3.06|3.09|3.17|3.36|3.47|3.41|3.34|3.27|2.45|3.08|3.12|2.91|3.31|3.31|3|3.27|3.38|3.91|4.25|4.16|4.39|4.28|4.28|4.25|4.16|4.09|4.27|4.44|4.5|5.06|5.3|5.3|5.16|5.38|5.27|5.41|5.66|5.3|4.88|4.86|4.84|5.14|5.25|4.81|4.94|5.25|4.89|4.72|5.38|4.72|4.69|4.47|4.47|4.66|4.75|4.35|4.29|4.02|3.93|4|4.06|4.11|4.21|3.98|3.99|3.86|3.88|3.75|3.75|3.76|3.65|3.44|3.54|3.59|3.69|3.71|3.58|3.63|3.4|3.33|3.35|3.35|3.29|2.9|2.94|2.94|2.96|2.88|2.94|3.04|3.02|3.08|3.15|3.19|3.19|3.33|3.58|3.65|3.71|3.63|3.65|3.73|3.63|3.48|3.33|3.21|3.1|2.98|3.02|2.96|2.71
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.27|23.5|22.7|23|20.7|20|20.9|20.9|22.99|23|23.5|23.9|23.55|26.21|24.5|23.75|22.95|23.4|20.1|18.75|19.45|19.5|19|20|20|20|22|20.5|19.75|19.6|19.75|20.5|21.75|22.9|22|21.5|21.5|19.1|17.75|17.75|18.15|19|18.55|17.75|17.3|18.4|16.25|16.25|16.8|17.95|17.9|17.45|17.5|17.8|16.5|18.35|18.35|15.05|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.14|5.4|5.73|5.97|6.15|6.38|5.01|6.01|4.6|4.99|8.95|8.92|9.35|9.4|8.65|8.31|8.15|7.28|5.3|4.88|5.25|6.12|5.25|6.73|7.22|8.17|8.86|10.11|9.75|11.23|12.25|13.97|11.12|10.34|12.69|18.06|19.5|16.69|17.25|18.86|19|18.77|18.91|20.12|23.86|22.22|23.69|21.34|15.66|15.38|14.66|14.12|14.81|13.62|13.47|13.5|15.62|16.16|15.12|13.12|13.94|14.88|14.75|13.5|11.25|13.38|14.31|15.25|15.06|14|10.62|18.09|16.88|22.75|16.62|18.06|20.81|22.5|23.5|26.03|26.12|26.88|30.38|25|27.12|31.56|27.31|27.62|27|25.88|25.53|25.69|28.12|26.38|21|22.88|23.75|24.56|22.12|25.5|26.38|26|32|21|16.38|13.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.84|6.81|6.8|6.85|6.48|6.71|6.36|6.74|6.71|6.61|6.66|6.47|6.73|6.66|6.49|6.31|6.3|6.17|5.92|5.92|6.15|5.97|6.12|6.04|5.88|6.22|6.27|6.02|6.61|6.36|5.87|5.93|5.75|5.63|5.69|6|6|5.87|5.75|5.81|5.75|5.81|5.57|5.63|5.81|5.57|5.69|5.87|6|6|5.93|5.81|5.87|5.87|5.69|5.69|5.81|5.69|5.69|5.69|5.63|5.75|5.75|5.81|5.63|5.75|5.51|5.32|5.75|5.81|5.32|5.38|5.14|5.14|5.38|5.32|4.96|4.96|4.96|4.96|4.96|4.89|5.02|4.96|4.83|4.41|4.65|4.71|4.65|4.77|4.77|4.89|4.89|4.89|4.89|4.77|4.89|4.96|5.02|5.08|5.26|5.14|5.26|5.14|5.14|5.02|4.96|5.02|5.2|5.26|5.45|5.38|5.38|5.57|5.38|5.51|5.32|5.2|5.14|5.02|5.32|5.32|5.14|4.89|5.02|5.02|4.89|5.08|5.08|5.26|5.26|5.32|5.26|5.02|5.2|5.08|5.26|5.26|5.38|5.38|4.89|5.87|5.87|5.87|5.87|6|5.51|5.02|5.14|4.89|5.38|5.26|5.02|5.14|5.69|5.63|6.36|6.73|6.73|6.79|6.98|7.34|7.37|7.34|7.34|7.34|7.59|7.77|7.77|7.65|7.53|7.65|7.95|7.59|7.89|8.44|8.69|8.69|8.81|8.93|8.99|8.81|8.69|8.63|8.69|8.69|8.75|8.63|8.69|8.81|8.69|8.81|8.87|8.69|8.69|8.75|8.69|8.69|8.81|9.06|8.99|9.12|9.18|9.18|9.24|9.24|9.18|9.06|8.99|8.93|8.93|9.18|8.99|8.87|9.06|9.18|9.06|9.67|9.06|8.93|9.67|9.91|10.28|10.28|10.4|10.16|10.28|10.4|10.4|10.77|11.14|11.01|10.89|11.01|10.89|10.52|10.65|11.26|11.14|11.26|10.28|10.16|10.16|10.16|10.16|9.79|10.03|10.03|10.28|10.52|10.89|10.77
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|34.35|39.21|39.75|39.5|38.41|36.8|36.6|36.12|32.55|31.75|32.7|33.1|34.43|33.8|30|31.7|32.65|34.59|29|29.97|30.25|30.55|32.1|34.9|35.69|33.4|36.4|36|36.93|35|34.12|36.06|35.75|38.12|37.62|34|33.5|30.5|39.94|38.62|37.25|39.19|35.69|32.44|38.06|38.5|37.94|39.12|36.69|36.38|37.62|34.94|31.75|32.94|34.25|32.12|31.69|29.75|27.88|27.44|28|28.88|28.19|28.5|26.12|26.62|26.88|25|24.06|24.88|25|27.12|29.75|25.31|24.19|19.62|18.38|17.88|17|17.69|18.75|18|18.31|16.62|17.88|19|19.06|16.25|18.25|19.75|19.06|19.62|21|23.5|20.62|18.88|16.12|18.12|19.75|20.75|21.88|22.31|21.88|21|21.81|21.06|20.5|20.75|21.75|22.38|23.12|24.5|21.38|20.5|22.12|22.06|22.38|24.19|24.88|23.19|25.75|24.69|25.62|30.12|30|27.12|28.62|28.06|26.5|25.25|24.62|25.94|26.12|29.44|28.75|27|28|30.38|28.81|28.75|24.38|24.38|25.75|24.81|23.62|22.88|22.5|22.38|22.88|19|20.62|25.81|21.5|22.19|22.38|19.25|21.38|20.5|20.31|20.38|21.12|20.5|22.88|23.19|22|20.5|19.12|18.75|19.91|20.56|19.38|19.75|19.25|17.75|17.19|17.25|17.06|16.5|16.16|16.31|16.69|17.12|15.91|16.09|16.09|15.16|14.22|14.75|14.12|15.47|15.62|15.25|14.56|15.09|13.38|12.91|13.31|13.19|13.12|13.19|13.59|14.19|15.88|14.59|13.91|13.62|13.25|13.56|14.38|14|13.88|14.5|14.12|14.5|14.12|13.56|13.44|13.56|13.94|14.75|13.81|13.75|13.06|12.31|12.38|11.38|12.5|11.25|11.88|11.06|10.81|10.56|11.62|9.94|12.81|12.62|12.88|13.12|13|12.88|13.44|11.81|10.81|11|9.69|10.16|11.16|11.56|11.38|11.44|12.5|12.16
02464|21236|/equities/sjw-corp|R2000VALUE|14.21|13.91|13.95|14.15|14.05|14.13|13.63|14.16|13.8|13.84|13.8|13.42|13.3|13.42|13.63|13.72|13.72|14.04|13.96|13.65|13.3|12.93|13.01|13.55|12.22|11.89|14.88|13.96|16.62|16.02|17.71|16.19|16.57|17.21|16.87|16.52|17.79|18.85|19.2|19.16|18.97|19.32|19.66|19.82|19.82|19.66|19.71|19.74|19.64|19.7|19.89|19.66|19.91|20.2|20.27|19.95|19.74|19.95|19.78|19.74|19.41|19.31|19.37|19.12|19.18|19.04|19.01|19.24|19.12|19.28|19.37|19.12|19.28|18.95|18.87|18.79|18.62|18.88|18.7|18.74|18.95|18.95|19.58|19.67|19.7|19.91|19.82|19.87|19.95|20.03|20.03|19.95|19.95|19.87|19.58|16.58|15.32|15.09|14.59|13.67|14.96|14.96|15.21|13.66|13.38|13.47|13.3|13.46|13.39|13.34|13.4|13.38|13.01|12.97|13.47|11.46|10.97|10.6|10.43|10.27|10.16|10.39|10.81|10.76|10.9|10.27|10.06|9.93|9.73|9.6|9.58|9.93|9.97|9.97|9.77|9.97|9.89|9.89|10.06|10.1|10.43|9.97|10.22|9.81|9.39|9.68|9.31|8.89|8.87|8.73|9.6|8.94|8.71|8.81|8.85|8.94|8.85|8.98|8.89|9.29|9.39|9.81|9.66|9.83|9.95|9.79|10.02|10.72|10.72|10.47|10.56|10.8|10.22|10.16|11.23|11.32|11.53|11.68|11.33|10.64|10.31|10.27|10.31|9.89|9.52|9.66|9.77|9.73|10.1|10.11|9.75|9.58|9.52|9.6|9.48|9.74|9.56|9.48|9.68|9.56|9.43|9.5|9.46|9.39|9.48|9.31|9.06|9.02|8.98|9.19|9.14|9.23|8.96|9.06|8.73|8.75|8.73|8.77|8.64|8.94|8.98|8.98|9.43|8.58|8.23|8.31|8.35|8.6|8.64|8.23|8.06|8.19|8.52|8.52|8.64|8.19|8.1|7.92|8.15|8.04|7.73|7.73|7.79|8|7.5|7.46|7.36|7.13|6.92|6.86|6.73|6.69
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.87|18|19.42|19.65|19.9|20.05|19.8|19.55|18.15|17.99|17.9|17.4|16.84|17|16.8|17.5|16.98|17.65|18|18.12|16.8|18|17.6|17.98|18.2|19.68|20.6|20.8|21.5|18.62|19.56|19|19.75|22.12|20.81|18|17.94|15.75|14.88|14.25|15.06|15.25|14.94|14.44|13.62|14.69|15.25|13.75|13|13.25|13.19|13.88|12.56|13.06|13.31|13.19|14.5|14.69|14.19|14.5|13.62|14|15.25|13.38|12.94|12.44|12.88|13.62|14.38|14.25|13.31|14.75|15.81|13.56|15.5|13.5|13.38|13|13.06|14.25|13.12|13|13.12|13.25|12.44|13.31|13.88|12.12|11.38|13.62|14.19|14.75|15.5|15.44|14.88|13.94|16.94|17.5|17.62|16.06|18.62|20.94|21.12|20.69|21.56|21.88|22|22.31|22|20.5|20.75|21.25|20.12|20.75|17.62|18.19|19.38|19.81|19.31|19.47|20.03|21.19|19.38|15.69|16.53|15.56|17|17.56|17.16|16.75|19.41|21.41|23|26.81|26.38|26.88|30.88|29|27.5|27.28|28.91|27.28|24.72|24.72|27.25|27.47|25.19|24.03|26.41|25.59|28.34|27.88|27.59|26.41|25.38|27.28|28.84|26.22|27.12|23.5|32.81|29.25|26.91|25.28|25.25|20.69|19.88|19.5|19.28|18.75|18.97|19.25|18.16|18.41|17.25|16.25|15.41|15.41|15.41|15.69|15.5|15.69|15.5|14.94|15.31|15.09|15.41|16|15.03|14.41|14.44|13.88|13.72|13.88|13.59|12.78|12.56|12.62|12.81|13.38|13.62|13.59|13.19|13|12.88|12.47|12.12|12.34|12.09|11.5|11.53|11.5|11.12|10.5|10.53|10.44|10.38|10.25|10.19|10.25|9.94|9.75|9.5|9.62|9.62|9.62|10.25|10.38|10|10.25|10.12|10.19|10.25|10|10.06|10.31|10|10.38|10.31|10.44|10.38|10.44|10.31|10.44|10.38|10.38|10.62|10.44|10.69|10.69|10.94|11.25
02467|15554|/equities/bgc-partners|R2000VALUE|12.36|12.14|13.68|14.9|16.2|18.5|19.04|19.93|18|17.51|19.59|19.84|21.78|20.13|21.26|26.17|25.38|24.91|22.41|18.82|20.39|20.38|22.31|20.06|23.5|25.48|28.88|28.19|29.38|25.31|21.38|17.38|16.52|15.83|14.81|17|20.62|14.27|17|18.94|19.38|23|15.89|22.12|22.86|25.8|28.69|28.56|26.75|27.22|31|23.38|22.06|24.81|26.38|29.47|44.94|43.44|42.22|44.31|32.75|32.25|34.19|27.62|27.81|37.12|40|44.62|47.19|43.19|34|57.75|52.5|71.75|67.5|73.75|54.56|57.5|58.88|72|66|58.88|56.91|44.5|38.38|39.44|42.38|41.38|41.06|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|110.93|103.35|114.98|118.25|121.84|123.35|124.78|127.4|120.21|120.54|112.11|112.57|112.37|117.27|111.06|113.68|117.27|116.29|110.41|111.72|108.45|111.06|119.23|113.68|119.88|116.29|115.64|127.4|114.98|112.7|107.8|102.08|102.9|109.84|108.61|98|96.36|90.65|96.36|93.91|88.2|91.06|93.51|93.1|84.93|99.63|103.71|104.53|96.36|88.2|89.83|89.42|90.65|93.1|89.01|86.56|84.11|86.16|88.2|88.2|91.46|93.91|94.73|97.18|97.18|95.14|97.18|98|97.18|99.63|98|101.26|111.06|93.1|93.91|93.91|91.46|93.91|90.24|78.4|83.3|78.4|77.58|84.52|84.93|84.93|76.36|77.58|66.97|74.31|84.11|82.48|81.26|79.21|80.85|80.44|80.85|87.38|92.69|101.26|106.98|110.66|110.66|112.7|102.08|94.32|95.55|103.71|104.53|111.06|122.91|120.05|117.19|116.37|117.6|120.05|120.86|112.29|106.98|109.02|121.68|125.76|138.83|125.76|122.91|126.58|128.21|131.89|137.2|142.91|128.21|127.4|126.17|133.93|136.79|147.81|156.39|164.55|165.78|145.36|147|151.08|143.32|151.9|163.33|171.5|165.78|152.71|153.12|156.8|166.19|173.13|177.21|176.8|178.85|182.52|188.24|191.91|189.87|176.8|196.4|196|195.59|196|200.08|202.53|201.71|204.57|204.16|203.75|203.75|213.14|197.22|198.85|193.95|192.73|200.49|207.43|196.4|199.26|200.49|202.12|199.26|207.43|209.88|220.49|207.02|201.71|207.84|217.23|220.9|205.79|200.08|198.45|194.77|203.75|198.45|200.08|198.85|211.1|213.14|218.45|212.33|206.2|196.4|197.22|196|195.18|194.36|193.14|200.9|202.12|200.9|204.57|197.22|202.53|204.98|193.55|188.65|187.01|177.21|178.03|174.76|169.86|169.86|162.51|166.6|167.41|165.78|168.23|166.6|164.96|166.6|168.23|171.5|170.68|174.76|174.76|165.78|166.6|165.78|161.7|156.8|156.8|155.16|153.53|155.16|158.43|161.7|155.16|156.8|156.8
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.25|27.95|28.3|27.05|27.75|27.8|28.25|28.1|27.01|26.9|26.75|26.7|26.7|25.2|24.9|25.1|25.03|25.5|25.3|23|23.3|22.95|24.1|24.36|24.9|25|24.6|23.05|22.35|20.93|19.5|19.56|19.69|19.69|19.69|19.88|19.69|19.56|19.44|19.38|19.5|19.44|19.75|19.31|20.06|21.25|22.44|21.06|21.94|21.56|21|21.25|21.12|21.31|20.62|20.62|20.38|20.5|20.94|20.88|19.5|19.56|19.62|20|19.19|19.56|19.31|20.19|17.56|17.5|17.94|18.06|17.5|16.81|17.38|17.06|17.19|17.06|18|17.75|17.88|17.56|17.38|18.06|18.31|16.81|17|17.94|17.56|17.88|17.5|17.88|18.88|19.94|24.04|23.37|25.76|26.99|27.23|28.83|28.58|33.61|29.68|29.07|29.44|35.33|32.87|39.25|51.89|56.98|67.71|57.28|37.04|31.4|59.86|61.82|56.92|51.52|52.5|50.54|53.05|56.43|48.08|42.44|45.02|46.18|43.18|43.67|48.08|48.08|43.73|46.18|49.07|50.05|49.56|58.88|61.33|58.88|56.06|51.52|60.84|70.72|71.64|76.05|69.18|68.69|70.16|51.52|46.37|44.4|53.48|53.97|48.33|34.96|34.65|36.31|37.53|53.24|53.97|53.73|51.27|48.82|52.01|46.61|41.21|29.44|27.97|25.76|27.23|27.23|27.23|27.23|27.97|27.97|27.97|27.97|27.97|26.86|27.6|27.97|28.34|27.97|30.18|33.86|30.91|30.91|32.38|31.65|33.86|34.59|32.75|27.97|27.23|25.76|27.23|23.18|21.71|23.55|25.02|26.5|26.5|26.5|25.39|25.76|22.08|22.08|20.61|17.3|16.56|15.82|14.72|14.35|14.35|14.35|14.72|14.72|16.56|15.46|16.56|16.56|15.09|16.56|15.46|16.56|16.56|16.19|16.19|18.4|17.66|16.19|14.72|16.19|16.93|18.77|21.34|18.4|18.03|19.87|11.41|9.57|9.94|9.94|9.94|9.57|9.2|8.46|9.57|9.2|10.3|9.57|9.94|10.3
02472|15985|/equities/eagle-bancorp|R2000VALUE|6.33|6.26|6.48|6.05|6.17|5.72|5.68|5.38|5.57||5.06|4.98|5.5|5.4|5.24|4.57|4.19|3.67|3.06|3.14|3.32||2.97|2.97|2.88|||2.79|3.01|3.01|2.79||||||2.88||2.75|2.73||2.88|2.73||2.79|||2.71|2.97|2.79||3.14||2.79|2.79|3.14|3.01|||2.79|2.88|||2.27|2.79|2.53|2.62|2.79||2.79|2.62|2.79||2.79|2.79||2.79|2.79|2.79|2.79|2.72|2.79|2.65|2.65|2.65|||2.79|2.79|2.93|2.92|||2.93|2.93|2.79|2.79|2.79|2.79||||||2.79|3.21|2.79||2.93||2.79|||2.79|2.93|2.79|||2.79|2.79|2.79|2.79|2.93|3.35|2.79||||2.79|2.79||2.79|3.21|2.79|2.86|2.79|3.35||||2.79|2.79|||2.79|||||||2.86||2.79|2.79|2.79|||2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.72|5.03|5.84|6.81|7.05|7.275|7.3|6.99|4.67|5.66|6.51|5.54|4.325|4.1|4.23|4.75|4.6|5.04|5.02|5.02|5.03|5.25|4.8594|5.2813|5.6875|10.0625|9.4375|10.9688|7.5781|7|6.9375|7.9531|6.75|9.2344|8.7656|6.9844|7.0938|11|12.2813|12.4375|9.9844|13.5|9.3594|16.0313|14.9375|17.8906|14.5|16.0625|20.25|23|28.7813|28.1875|26.7813|23.3125|23.75|21|22.2813|25.0313|26.625|23|27.25|29.0313|30.0625|28.0625|29|36.5|35.9375|34.125|30.6875|28|21.75|48.125|58.25|63.3438|72.5|81.125|78.2813|61.5|50.0938|47.5|47.25|48.1563|55.75|45.8125|47|44.6875|39.9375|39.25|38.75|40.875|28.5|32.625|23.75|18.75|15.5|13.5|12.9375|15.0625|15|15|15.625|15.4375|13.5|13.875|15.125|14.25|13.6875|16.0625|18|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5|5.01|5|4.47|4.75|4.1|3.97|4.1|4|4.05|4|4.17|4|4|3.8|3.75|3.98|3.99|4|4.08|4.65|4|4.22|4.62|4.56|4.44|4.56|4.88|5.02|4.56|4.5|4.31|4.61|5.03|4.46|3.86|3.5|3.5|3.44|3.56|3.47|3.66|3.56|3.94|3.44|3.25|3.31|3.31|3.34|3.19|3.19|2.95|2.88|2.47|2.41|2.56|2.44|2.44|2.25|2.09|2.28|2.25|2.19|2.14|2.22|2.19|2.06|2.12|2.28|2.25|2.12||2.08|1.91|2.08|1.97|2.03|1.77|2.08|2.08|2.14|2.13|2.03|2.08|2.17|2.2|2.2|2.2|2.17|2.17|2.17|2.17|2.2|2.23|2.2|2.2|2.26|2.2|2.23|2.2|2.2|2.21|2.21|2.21|2.26|2.26|2.34|2.33|2.37|2.33|2.4|2.31|2.39|2.4|2.4|2.37|2.31|2.34|2.31|2.43|2.14|2.17|2.14|2.25|2.14|2.14|2.14|2.14|2.25|2.14|2.06|2.01|2.01|1.98|1.93|1.93|1.88|1.71|1.77|1.77|1.82|1.88|2.04|1.88|1.85|1.82|1.9|1.9|1.82|1.93|2.09|2.14|2.14|2.14|2.3|2.36|2.46|2.36|2.41|2.46|2.52|2.71|2.63|2.76|2.68|2.76|2.68|2.73|2.79|2.89|2.92|2.92|2.95|2.79|2.65|2.68|2.6|2.65|2.49|2.41|2.36|2.41|2.2|2.3|2.36|2.25|2.04|2.2|2.2|1.98|1.98|2.09|1.98|2.01|1.77|1.71|1.69||1.53|1.58|1.5|1.47|1.45|1.45|1.45|1.39|1.5||1.31|1.5|||1.23|1.31|1.21||1.29|1.19||1.18|1.07||1.07|1.07|0.93|0.99|0.91|0.94||0.86|0.86|0.86|0.91|0.94|0.86||0.94|0.86|0.91|0.86|0.86|0.96|0.91|0.94||0.88|0.86|0.88|0.87||0.86|0.86
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.52|4.22|4.04|4.37|4.14|4.08|4.02|4.31|4.12|4.13|4.31|4.02|4.41|4.3|3.9|3.9|3.75|3.7|3.7|3.8|3.95|3.9|3.75|3.8|3.85|4|4.05|3.7|3.81|3.98|3.77|4|4.38|3.59|3.8|3.93|4.11|3.28|3.39|3.36|2.98|2.9|2.93|3.03|3.08|3.28|3.36|3.41|3.21|3.45|3.34|3.23|2.98|3.69|3.03|2.91|2.85|2.87|2.87|2.93|2.8|3.11|2.98|3.18|3.05|3.03|2.93|2.98|2.87|2.85|2.73|2.82|2.85|2.82|3.05|2.82|3.18|2.82|3.03|3.13|2.98|2.85|3|3|3.28|2.9|2.98|3.21|3.28|3.31|3.28|3.39|3.23|3.28|3.36|3.31|3.27|3.23|3.54|3.32|3.45|3.39|3.5|3.49|3.64|3.7|3.49|3.77|3.8|3.91|3.98|4.16|3.87|3.77|3.75|3.9|3.85|4.16|3.85|3.72|3.72|3.67|3.85|3.44|3.77|3.8|4|4.05|3.95|3.8|3.7|3.64|3.75|3.9|3.8|4|4.36|4|4.08|3.98|4.08|4.31|4.41|4.62|4.72|4.98|4.93|4.31|4.41|3.85|4.13|4.36|4.29|4.31|4.67|4.67|5.34|5.34|5.39|5.95|6.06|6.06|6|6.26|6.11|6.42|6.36|6.77|6.7|6.88|7.19|7.29|7.13|7.19|7.08|7.19|7.06|7.03|6.98|6.6|6.36|6.52|5.85|5.85|5.65|5.75|6.16|6.16|5.65|6|5.95|6|6|6.26|5.75|6.77||6.16|6.36|6.36|6|6.36|5.59|5.24|5.24|5.26|5.47|4.52|4.26|3.72|3.57|3.7|3.44|3.44|3.31|3.34|3.21|3.11|3.03|2.95|2.95|2.95|2.98|3.08|3.03|3.03|3.08|3.18|3.13|3.13|3.18|3.16|3.21|3.11|3.21|3.08|3.03|3.03|2.98|2.85|2.77|2.8|2.77|2.67|2.72|2.76|2.82|2.8|2.64|2.59|2.46|2.72
02486|8029|/equities/m-i-homes-inc|R2000VALUE|19.54|18.98|19.96|19.57|22.07|19.46|19.5|19.75|19.75|19.4|17.62|19.71|18.23|20.64|22|19.6|19.81|18.12|15.82|14.62|14.9|14.5|13.97|15.03|13.95|13.51|15.43|15.34|15.47|15.38|13.75|13.59|12.81|12.12|11.44|12.03|12.19|11.81|11.66|11.5|11.53|11.44|10.28|9.81|10.62|10.62|10.25|9.94|10.41|9.81|9.78|9.5|9.56|9.75|9|8.97|9|8.81|8.12|7.94|8|8.31|8.06|8.44|8.41|8.44|8.31|8.19|8|7.72|7.88|7.91|7.91|7.78|7.69|7.38|7.31|7.19|7.12|6.56|6.56|6.62|6.94|6.88|6.97|7.78|6.75|7.16|6.94|7.56|8.12|8.41|8.5|8.72|8.56|8.62|8.31|8.38|8.31|8.56|8.59|9.41|9.59|9.56|9.38|9.78|9.56|9.5|9.81|9.59|10.06|9.31|9.19|9.19|9.12|9.03|9.75|10.09|10.44|10.5|10.31|10.56|10.16|9.03|8.84|9|9.28|8.75|8.66|8.59|9.09|9.44|9.5|10.12|10.53|10.88|10.69|10.94|10.59|10.5|10.81|11|10.94|10.78|11.62|12.09|10.5|9.97|9.25|8.59|9.22|9.5|9.25|9.12|9.62|10.59|11.59|11.81|12.25|11.94|12.38|11.94|11.25|10.94|10.44|10.12|9.78|9.62|10.09|9.75|10.12|10.84|12.44|12.31|13.19|12.59|12|11|10.66|10.56|11|11.19|11.5|11.62|12.19|10.75|10.19|10.25|9.5|9.25|9.44|8.19|7.88|7.78|7.44|7.25|7|7.22|6.97|7.5|7.53|7.91|8.12|7.5|7.44|7.09|6.88|6.81|6.88|6.81|7.06|7.25|6.47|6.38|6.06|5.75|5.62|5.69|5.69|5.5|5.44|5.38|5.38|5.44|5.5|5.19|5.19|5.06|5.19|5.19|5.25|5.31|5.38|5.12|5.19|5.19|5|5.12|5.5|5.5|5.31|5.5|5.19|5.25|5.25|5|5|4.75|4.5|4.38|4.38|4.44
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.12|7.75|7.99|8.75|8.18|7.61|9.04|9.62|10.93|12.96|14.06|15.7|16.02|17.77|15.35|15.5|17.4|15.92|16.29|15.06|15.64|17|16.09|19.25|18.56|18|18.08|18.24|17.72|18.03|15.84|16.75|15.84|18.62|17.56|15.53|14|11.52|14.76|15.03|14.06|14.69|13.84|17.19|16.25|15.34|17.2|16.09|16.91|16.56|15.84|15.5|15.88|13.28|13.47|12.34|12.39|13.84|13.72|14.25|12.38|11.88|12.12|11.81|12|13.47|14.69|13.94|14.09|13.25|12|13.59|15.5|14.56|12.69|12.44|12.84|9.12|8.44|8.58|8.81|8.34|9.38|7.41|7.06|6.47|5.94|5.75|5.19|6.69|6.94|7.75|7.42|6.22|6.5|7.72|6.53|6.09|7.95|7.91|8.12|7.91|6.56|6.59|6.88|6.09|5.09|4.78|4.38|4.81|4.72|4.98|4.66|5.34|4.91|4.41|4.12|4.28|4.31|4.47|4.06|3.47|2.92|2.59|2.5|3.06|2.38|2.34|1.66|1.47|1.41|1.5|1.69|1.75|1.91|2.03|2.19|2.06|1.97|2.06|2.11|2.11|2.44|2.59|2.95|3.22|3.22|3|3|2.34|2.97|3.69|3.56|3.69|2.88|2.59|3.28|3.09|3.62|3.41|3.91|4.59|4.25|4.88|4.81|4.94|4.94|5.69|5.59|6|6.72|6.91|7.28|6.91|7|6.41|6.41|6.22|5.72|5.06|5.25|5.22|5.06|4.97|6.09|6.41||6.42|5.16|9.5|8.06|7.75|9.28|11.03|8.88|10.09|12.56|14.12|14.44|14.44|13.12|16.25|15.5|12.38|12|10.66|10.62|9.62|8.75|8.75|8.94|7.41||6.64|6.19|5.95|5.72|5.25|4.91|5.12|4.44|4.59|4.5|4.34|3.91|3.53|3.69|3.47|3.53|3.47|3.53|3.47|3.5|2.78|3.28|3.53|3.66|4.06|3.92|3.88|3.97|3.31|3.34|3.28|3.16|3.62|3.47|3.56|3.25|2.66|2.7|2.66
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.75|7.17|7.25|7.3|7.44|7.44|7.17|7.54|7.43|7.22|7.19|7.06|6.79|6.6|6.32|6.31|6.21|6.17|6.29|6.13|6.29|6.26|6.31|6.3|6.44|6.36|6.34|6.39|6.34|6.44|6.34|6.26|6.39|6.46|6.29|6.34|5.97|5.82|5.75|5.8|5.7|5.71|5.55|5.48|5.48|5.7|5.79|5.72|5.71|5.7|5.68|5.68|5.48|5.01|4.96|4.72|4.61|4.57|4.62|4.3|4.05|4.25|4.2|4.29|4.25|4.03|4.03|3.92|3.83|3.59|3.6|3.7|3.69|3.64|3.73|3.66|3.72|3.55|3.59|3.69|3.72|3.81|3.81|3.71|3.61|3.81|3.91|3.93|3.96|4|3.98|4.1|3.86|3.94|3.93|3.83|3.88|3.93|3.91|3.83|3.96|3.96|3.97|3.97|3.94|3.98|4|4.05|4.02|4.09|4|4.05|3.92|3.91|3.8|3.78|3.82|3.77|3.78|3.71|3.81|3.69|3.73|3.61|3.81|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|29.07|28.75|28|27.82|28|27.75|28.35|27.8|28.05|27.6|28.15|27.35|27.3|26.95|26.2|26.4|26.8|26.6|26.3|26.85|26.5|25.68|26.5|27.7|27.39|27.4|27.3|27.6|27.65|27.5|28|27.31|27.38|27.94|27.94|28.62|28.12|26.44|26.06|26.38|26.31|26.81|27|27.19|27.44|27.75|27.81|28.44|27.25|27|26.19|26.44|27|26.88|25.75|26.38|26.19|25.69|26.12|25.06|28.06|27.25|26.75|27.25|26.69|27.06|27.25|27|25.75|25.69|25.5|25.38|24.94|24.5|23.94|23|23.62|23.75|23.69|24.38|25|25.06|25.88|26.12|26.12|26|24.81|24.75|24.19|24.81|24.62|25|25.94|26.25|25.75|25.19|25.12|26.25|25.88|26.12|26.69|27.56|28|27.81|27.75|27.75|27.5|28.12|28.56|29|29.5|30.69|30.88|32.25|32|31.81|32.5|32.69|32.38|31.75|31.06|30.81|31.25|27.38|28.69|28.25|28.25|29.06|29|29.06|29.06|29.25|30.25|29.88|30.94|30.19|30.81|30.31|30.25|30.12|30.69|30.88|29.62|29.88|28.38|30.38|30.38|29.94|30.38|27.38|29.44|32.56|28.25|26.19|28|29.62|30.88|32.06|30.62|30.88|32.56|34.88|35.5|34.5|32.88|32|32.75|36.06|36.19|36.5|37.19|38.88|38.25|36.88|38.12|38.75|38.38|39|38|37.19|37.88|37.75|38.25|40.06|40.44|40.38|39.88|39.88|40|40.88|40.75|39.25|38.69|38.69|39.75|39.75|39.81|39.06|40.5|39|39.56|39.88|41.69|40.56|38.38|38.5|37.06|37.25|37.06|37.62|36.62|36.56|36.38|33.88|32.56|32.81|33.88|30.88|31.38|31.88|29.62|28.88|30|30.62|30.75|29.5|30.38|30.25|30.75|33.38|33.12|33.88|34.38|32|32.75|33|32|33|32.62|32|30.88|30|30.25|29.38|28.25|28|28|27.62|27|27.25|26.88|26.75
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|19.65|19.55|21|19.98|20.04|20.88|21.6|21.8|20.4|21.04|21.42|21.05|20.79|19.87|18.42|19.05|16.8|15.25|16.2|16.12|17.75|18.05|16.4|17.15|16.65|15.74|17.15|16.71|16.35|17.49|19.44|19.19|18.69|21.38|20.62|18.62|19.81|16.81|16|16.31|16.94|16.62|16|16|14.75|15.44|16.25|15.62|16|15.75|15.12|15|15|14.75|14.94|13.88|12.88|13.06|12.56|14.88|14.81|15.56|16.12|16.88|16|15.88|14.5|14.69|14.75|13.88|15.69|17.06|18.5|16.38|15.88|13.25|14.5|14.94|15.12|16.19|17.75|18.19|19.88|20.12|20.62|19.56|19.88|20.5|21|21.25|22.25|22.88|29.38|30.5|29.5|27.25|25.44|27.44|27|27.12|30.06|30.88|31|31.12|30.81|30.75|31.94|26.5|26.12|26.44|28.44|26.94|26.44|26.5|26.44|27|25.75|24.12|25.62|24.62|22.75|22.75|21.5|21|22.5|22.88|22.81|23.62|24|23.56|23.31|23.94|24|24.38|25.94|27.06|27.75|29|27.06|27.31|28.19|28.19|28.31|29|29.44|29.81|28.88|29.88|30|28.56|29.88|28.31|28.75|28|28.44|29.62|30.62|29.81|31|30.5|32.56|34|35.44|34.88|33.19|31.12|30.88|31.69|33|32.5|32.44|33.75|34.75|35|36.38|35.75|36.75|35.38|37|37.5|36|35.5|34.94|34.62|32.5|32.38|32.81|29.38|28|28.38|27.75|27.5|28.12|28.06|27.91|28.75|28.12|28.62|28.12|28.69|28.16|28.62|29|28.06|28.12|28|27.25|27.25|27.22|26.59|27.34|27.38|26.22|26.16|25.69|25.31|24.62|24.31|24.81|24.94|24.19|24.12|24|23.81|23.94|22.31|22.38|22.06|21.5|21.75|23.25|23.25|23.44|21.5|21.25|21.38|21.62|21.44|20.69|19.62|19.81|20.19|20.25|20.25|19.81|18.88|18.88|18.94|18.62|18.12|17.06|17.06
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|25.4|23.55|23.55|23.44|23.78|23.65|23.35|22.75|23.26|21.75|20.9|23.75|23.85|23.3|23|22.25|21.3|20.09|19.92|19.6|19.8|20|20.2|19.85|19.5|18.9|19.2|18.8|20|18.95|18.81|17.88|17.19|17.75|17.38|17.5|16.5|16.56|16.88|16.75|17|17|15.88|15.31|15.44|15.38|15.38|15.25|16.25|15.44|15.94|15.25|15.5|14.81|14.25|14.19|14.19|14.56|13.62|13.75|14.25|14|13.62|13.88|13.75|13.75|14.25|14.88|14.69|14.81|13.88|14.06|14.81|14.06|14|13|12.56|11.94|12.12|12.56|12.88|13.19|13.56|12.62|12.5|12.31|12.44|11.62|11.88|11.56|11.56|11.88|12|11.94|12.94|12|12.12|12.31|12.75|13.75|13.62|13.88|13.75|14.19|14.5|15.12|16|16.5|16.19|17.19|16.88|16.31|17.12|17.19|15.31|16.75|16.62|16.94|16|15.75|16.69|17.56|16.5|14.75|15|14.38|14.38|15.31|15|14|14.44|13.81|14.38|14.94|15|15.88|17.12|14|13.19|13.06|14.06|14|14.44|14.56|15.19|15.19|14|12.94|12.25|12.56|14.12|14.44|13.5|13.31|14|14.88|16.25|15.69|15|15.25|16.75|17|17.69|17.12|18.12|20|19.88|21.88|23.19|23.06|23|24.88|25.12|24|23.5|23.81|23.94|23.19|22.19|22.5|21.44|19.5|19.81|20|22|20.62|20.38|19.62|19.75|20.75|20.38|20.25|20.5|23.88|25|25.88|26.5|26.75|25.12|27.12|28|30.25|30.5|30.88|32.88|30.62|33.62|38.62|40|37.75|39.88|42.75|43.75|48.88|49.25|46.62|45.75|48.5|45.5|53.38|57|54.5|47.25|46.88|49.25|41.5|44.5|39|43.5|45|51.5|52.75|55.25|47.5|47.25|45.5|42|44|41.75|37.75|37|38|36.62|36.75|36.75|36.75|37.75|34.75|31.5|32.88|32|31.38
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.37|16.04|16.15|16.05|16.26|16.05|15.8|16.48|15.26|15.12|15.23|15.37|15.81|15.64|15.48|15.9|15.75|15.13|15.81|15.71|16.02|15.12|15.62|15.44|16.92|16.58|16.88|16.62|16.5|17.12|16.25|15.12|14.75|14.81|14.69|14.91|14.62|14|15|14|14.38|14.75|14.75|13|12.66|12.38|12|11.12|12.19|11.75|11.81|11.12|11.06|10.88|11.12|10.75|10.19|10.69|10.06|10.5|10.38|10.69|10.84|10.38|9.88|10|10.5|10.75|10.44|10.69|11.75|13.5|14.5|14|15.19|13.12|13.62|12.19|13.25|13.5|13.75|14|14.75|14.62|15.75|15.5|16|15.38|15.38|16.88||17.56|17.26|17.98|17.62|17.62|17.38|17.26|17.14|17.14|17.98|17.86|18.1|17.98|18.33|19.05|19.52|19.7|19.29|19.76|19.88|19.76|20.24|20.48|20|20.48|19.88|20.48|20.48|20.6|20.42|20|20.95|19.29|19.52|21.19|21.19|21.07|21.31|21.43|21.31|20.95|21.67|22.02|20.48|20.71|22.02|22.26|23.33|23.1|23.99|24.17|24.29||22.62|23.13|20.41|20.07|20.07|19.95|20.52|20.86|20.41|18.59|21.32|20.86|22.45|21.54|20.98|21.43|21.83|22.22|22|23.64|21.77|21.77||22.11|22.45|21.98|22.11|22.15|22.79|23.38|21.43|19.73|19.05|18.54|18.54|18.54|18.03|17.86|17.69|17.77|17.52|18.54|18.03|18.37|15.99|18.03|18.54|17.86|17.6|17.11|17.52||16.03|16.6|16.28|16.44|16.84|16.84|16.84|16.44|16.6|16.36|16.6|16.03|15.79|15.79|16.2|16.6|15.23|15.71|16.2|16.84|16.84|13.77|13.61|13.61|13.28|13.36|13.2|13.04|13.2|13.12|12.88|13.28|12.96|12.63|12.47|12.63|11.99|11.99|11.66|12.07|11.58|11.58|11.58|11.5|11.66|11.66|11.66|11.82|12.15|12.31|11.99||11.88|11.57|11.57|11.26
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.56|4.66|4.2|4.49|4.4|4.52|4.52|4.8|4.91|5.05|5.05|5.05|5.1|5.2|5.05|5.04|5|5.08|5|5|5|5|5.12|5|5.12|5.14|5.25|6.23|6.25|6.16|6.12|6.14|6.06|6.25|5.75|6|5.91|5.88|5.88|6.19|6.06|6.5|5.88|5.75|5.75|6.36|5.52|5.28|5.56|5.31|5.31|5.44|5.44|5.44|5.62|5.62|6.19|6.75|6.06|5.75|5.25|4.56|4.41|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.62|4.75|4.31|4.31|4.19|4.12|4.73|4.38|3.94|3.69|4|3.81|3.62|3.62|3.84|3.81|3.62|4|3.81|3.75|3.75|3.75|3.88|3.81|4|4.09|4.06|4.5|4.28|4.81|4.88|5.06|4.91|4.81|5|5|4.91|4.75|4.88|5.12|4.69|4.75|4.62|4.75|4.88|4.75|4.62|4.38|5.06|5.19|5.19|5|5|5|5.12|5|5|5|4.75|4.75|4.62|4.38|4.62|4.5|4|4.31|4.25|4.5|3.94|3.88|4|4|4.25|4.5|4.38|4.69|4.38|4.06|4.12|4.25|4.25|4.5|4.25|4.38|4.5|4.88|5|4.75|4.75|5|5|5|5.12|5.12|5.12|5.34|5.25|5.31|5.12|5.38|5.81|6|6.12|6|5.62|6.12|6.25|5.62|6|6|6|6.12|6.25|6.5|5.75|5.88|6.75|6.69|6.62|6.75|6.75|7|7.25|7.62|7.88|7.38|7.25|7.12|6.62|6.94|6.12|6.44|6.62|6.62|6.75|6.88|6.88|5.75|5.5|5.5|5.62|5.38|5.62|5.62|5.75|6.12|5.75|5.75|5.88|5.88|6|6|6.06|5.62|5.38|5.12|4.88|4.88|5|5.25|5.25|5.5|5.5|5.62|6|5.38|5.75|5.75|6|6.62|5.75|5.38|5.38|5.88|6.5|6.25|6.38|6.38|6.25|6.5|6|6.25
02506|21107|/equities/deluxe-corp|R2000VALUE|33.03|32.54|32.01|31.46|29.45|29.02|28.75|28.9|27.97|27.95|27.94|27.75|27.51|27.8|27.73|25.85|26|25.2|24.87|24.2|23.67|23.47|22.92|23.75|24.06|23.68|23.38|22.68|21.27|20.5|20.74|20|19.5|20.2|23.68|22.8|24.08|23.44|22.94|22.19|22.25|23.19|22|21|20.25|20.81|20.38|20.5|21.19|21.06|21.88|22.12|22.25|22.69|22.25|21.56|22.62|23.19|23.06|23.5|25.38|25.19|24.88|23.88|25|25.38|26.06|25|25|25.25|25.38|25.88|26.5|25.81|27|24.5|23.56|22.44|23.5|25.25|28.69|26.75|27|26.94|26.69|27.25|27.38|26.5|27.44|28|24.62|25.12|25.44|25.88|28.31|28.25|29.5|34.5|33.62|33.62|35|36.38|36.31|36.12|37.75|37.12|36.06|37.44|37.38|40.31|39.62|39.38|37.12|37.25|37|37.69|35.81|36.44|36.69|35.81|34.69|33.25|30.69|28.56|29.12|29.94|32.06|32.62|34.12|33.88|33.94|33.62|35.25|35.25|35|36.19|36.94|36.56|35.62|35.44|35.94|36.38|35.19|35.31|35.06|35.56|32.38|31.25|30.25|26.75|28|30.5|31.75|30|28.81|30.75|33|32.88|34.56|34.12|33.81|36.94|36.31|36.75|34.69|34.25|33.62|34.06|33.5|33.69|33.31|34.88|34.62|32.5|32.25|31.38|32|33.06|34.25|35.56|34.69|34.19|32.94|33|34.5|33|33.44|33.88|32.94|34.69|34.38|34|36.38|36.69|35.06|34.69|34.38|33.38|32.75|33|33.56|33.75|34.19|33.62|33.81|32.81|33.12|32.94|33.06|32.88|33.75|33|34.44|33.88|35.06|35.5|33.88|33.38|33|31.75|32.5|32.25|31.62|32.38|31.12|30.12|31.5|31.25|32.25|32.88|32.38|32.5|32.62|31.75|32.12|31.62|31.62|30.62|30.75|31.25|31.25|32.88|32.25|31.25|30.25|30.88|31|31.25|32.38|34|33.12|32.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.4|20.4|20.1|19.75|19.45|18.8|18.15|18.65|18.03|17.68|18.5|18.48|19.35|19.5|18.51|18.22|18|17.85|17.15|17.67|17.75|17.2|16.1|17.45|16.35|16.39|17.6|17.06|17.75|16.88|16.5|16.75|16.44|15.75|15.06|15.38|15.81|14.5|14.62|14.62|14.56|15.5|14.69|14.38|14.25|13.62|14.69|14|15.62|16|16.06|17|16.69|17|15.12|15.31|15.06|14.75|14.75|14.25|15.12|15.62|15.31|16.12|15.69|15.12|14.94|15.25|15.44|15.75|15.25|16.69|15.75|16.94|17.12|15.44|16.88|15.38|14.81|14.12|14.31|14.25|15.25|15.81|15.75|16.81|15.94|16.25|17.25|19.25|18.69|19.31|19.81|20.19|18.31|17.94|19.69|19.12|18.81|20.75|22|23|22.75|22.31|22.69|22.31|23.19|24.44|23.88|23.88|23.38|23.94|22.56|22.62|21.31|21.06|19.94|20.5|20.75|20.75|19.69|19.06|20|18.69|19.5|18.88|18|19|18.31|18.75|18.38|18.12|17.69|18.25|17.12|17.44|17.69|17.56|16.56|16.38|16.62|17.81|15.94|16.19|17.25|19.75|18.62|18.56|16.81|16.56|18.94|20.5|19.75|19.67|18.33|18.17|19.67|19.65|19|19.08|17.83|18.58|18.31|18.71|18.73|18.42|18.29|18.79|17.06|17.25|17.35|17.73|17.5|17.83|17.48|16.33|16.54|16.71|17|16.4|15.54|16|14.48|14.79|14.67|14.56|14.54|14.69|14.29|14.42|14.23|13.96|14.23|14.79|14.37|14.19|13.17|13.19|12.56|12.58|12.9|12.83|12.85|12.42|12.5|12.15|11.75|11.79|11.71|11.58|11.65|12.5|12.54|12.33|12.12|12.17|11.75|11.83|11.67|11.96|11.54|11.04|11.25|11.08|11.58|10.71|10.33|10.96|11.58|11.62|12.04|11.71|12.04|11.62|11.58|10.96|10.75|10.33|10.42|10.29|10.33|9.92|9.96|10|9.87|9.87|9.96|10.12|10.29|10.29|10.37|10.08
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.5|14.1|14.01|13.61|14.19|14.37|14.57|14.68|14.88|15.01|15.5|15|14.43|13.55|12.82|13.28|13.08|13.15|13.5|13.53|14|14.06|14.78|15.14|14.04|13.29|13.32|13.37|13.86|14.2|15.78|15.81|15.97|17.38|16.94|17.09|19.12|17.19|16.56|15.88|15.97|15.5|14.72|13.97|14.16|14.69|14.62|15|15.81|16.03|16.12|16.19|15.38|15.69|14.72|14.5|11.56|11.5|11.59|10.62|9.97|10.59|10.53|10.69|10.47|10.56|10.56|10.38|10|10.28|10.06|10|10.5|10.88|11.41|11.25|11.59|11.34|12.16|11.84|12.03|12.38|12.88|13.69|14.16|13.84|13.12|13.06|12.88|13.56|13.03|12.94|12.38|12.5|12.19|11.38|11.44|12.09|11.75|11.94|11.59|11.72|11.88|11.81|11.44|12.78|13.5|13.12|14.25|14.53|14.31|14.28|14.38|14.44|14.34|14.81|14.38|15.5|15.5|15.44|15.66|14.69|15.75|12.66|12.97|13|12.5|12|12.88|13.09|13.5|14|14.5|14.88|16|16.94|18.28|16.97|15.44|15.22|15.75|15.69|17.91|18.16|18.25|18.62|17.59|17.88|18.38|17.97|17.97|17|16.06|18.38|19.06|18.06|19.69|19.91|21.28|21.5|24.44|26.56|26.69|25.06|25.28|25.75|25.31|26.72|26.38|26.12|26.56|27.81|28.62|28.78|29.03|27.56|27.62|26.25|26.31|25.69|24.09|23.62|22.53|22.81|22.34|21.84|21.81|22.91|22.28|24|24.47|24.5|24.28|24.25|23.56|23.62|23.88|24.06|24.31|25.72|25|24.31|25.22|23.78|24.25|24.31|23.59|22.41|22.5|23.25|23.72|23.5|23.59|23.5|23.44|23.5|22.88|22.69|23.25|22.62|21.62|21.38|21.19|21.19|20.69|19.44|19.69|18.88|18.88|18.81|18.94|18.88|18.56|18.12|18.75|18.69|18.12|18|18.5|18.44|18.31|18.12|17.75|17.88|17.44|17.75|17.62|17.44|16.94|16.69|16.06|16.44
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|155.52|172.8|168.96|172.8|182.4|193.92|220.8|251.52|197.76|230.4|234.24|230.4|240|305.28|326.4|284.16|278.4|305.28|178.56|153.6|149.76|172.8|192|209.28|209.28|224.64|238.08|241.92|270.72|216.96|216|192|180|192|156|204|216|228|216|240|252|264|300|252|264|324|300|348|432|432|480|312|288|288|348|276|600|588|576|612|672|588|720|720|696|744|804|792|876|828|768|1104|1200|1272|1344|1728|2304|1440|1704|1080|804|636|696|756|624|624|576|564|540|540|552|576|600|528|600|552|516|612|672|684|756|744|600|516|516|528|456|516|552|540|504|552|564|600|612|612|684|636|696|636|684|624|588|612|660|636|720|624|696|672|672|708|732|708|732|684|792|648|648|672|708|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|2.29|2.34|2.35|2.42|2.41|2.5|2.74|2.62|2.33|2.44|2.4|2.41|2.39|2.39|2.35|2.14|2.16|2.16|1.8|2|2.29|2.44|2.61|2.22|2.59|3.01|2.94|3.5|3.33|3.46|3.98|3.84|2.97|2.87|2.16|2.53|3.02|2.27|2.55|3.19|3.73|3.65|3.46|3.77|3.94|4.68|5.27|3.91|4.44|4.45|4.72|4.91|4.98|5.28|5.73|5.88|6.94|7.26|6.06|6.19|6.06|6.22|6.88|5.36|4.81|5.5|5.86|5.75|6.09|6.27|4.06|8.41|8.38|10.5|12.25|12.75|9.55|8.67|8.11|11.34|11.05|11.41|12.19|11.7|11.88|10.57|5.97|5.78|5.62|5.38|4.41|2.31|2.25|2.25|2.19|2.25|2.25|2.25|2.31|2.59|2.78|2.22|2.22|2|2|1.94|1.94|1.98|2|2.09|1.94|1.97|2|2|2|2|2.06|2.12|2|1.97|2.12|2.19|2.25|2.12|2.12|2.06|2.06|2.12|2.12|2.12|2.17|2.25|2.09|2.25|2.28|2.28|2.12|2.19|2.22|2.25|2.19|2.31|2.38|2.31|2.33|2.08|2.25|2.25|2|1.88|2.12|1.94|2.31|2.5|2.69|2.94|3.12|3.25|3.44|3.41|3.38|3.5|3.38|3.38|3.62|3.25|3.25|3.38|3.38|3.44|3.5|3.75|3.81|3.75|3.53|3.56|3.25|3.31|3.19|3.12|3.19|3.12|2.94|2.94|2.94|2.88|2.88|2.88|3|3|3|2.94|3|3.06|3.06|3.25|3.44|3.38|3.44|3.69|3.5|3.62|3.69|3.62|3.62|3.62|3.44|3.5|3.62|3.38|3.44|3.31|3.25|3.31|3.25|3.19|3.31|3.19|3.31|3.5|3.12|2.88|3.12|2.88|2.94|2.69|2.69|2.75|2.81|2.75|2.75|2.81|3|3.12|3.12|3.25|3.56|3.5|3.25|2.81|2.44|2.34|2.44|2.34|2.28|2.31|2.28|2.19|2.44|2.38||
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|40.62|39.99|39.01|39.24|38.6|38.25|37.66|39.2|37.7|37.49|37.9|38.23|38.9|37.4|35.95|37.5|37.51|36.65|37.89|36.75|37.56|35.45|35.5|38.19|38.38|38|39|38.81|38.75|39.31|38.19|38.81|40|42.64|41.73|37.25|38.23|35.19|32.88|32.31|34.25|35.98|34.94|33.31|32.12|34.02|33.25|31.31|32.53|31.5|30.56|30|29.94|29.12|28.62|27.31|27.06|29|27.38|26.75|27.91|26.88|28.81|30|28.25|26|25.38|24.38|25.06|25.75|25.81|26.25|27.75|24.88|24.81|22.06|22.06|22.5|23.56|23.75|24.62|24.5|24.75|26.38|26.12|27.75|27.06|27.25|28.69|31.38|32.25|32.94|34.31|35.03|34.25|32|30.75|31.88|30.09|29.94|30.81|31.25|32.75|33.56|33.28|34|33.38|33.88|35.12|35.88|34.81|35.19|36.88|36.69|35.25|34.5|34.38|34|34.62|34.44|33|32.38|30.75|30|31.38|32.62|33.75|33.25|33.75|33.62|33.12|32.5|33.25|35|34.5|34.75|36.19|36.81|37|35.81|35|35.38|35.62|34.75|33.75|34.38|33.06|29.38|28.75|27|27.75|31.5|30|29.5|28|26.5|28.38|30.25|30.62|30.62|32|32.88|32.62|33.38|30.25|28.75|28.5|30.12|31|32|32.12|32.75|34.38|32.62|35|34.25|34.38|33.5|34|33.12|34.25|34.38||33.33|33.33|32.33|32.33|33.33|32|34.08|34.79|33.83|34.25|32.67|30.83|30.25|29.29|28.67|29|29.42|29.08|29.92|29.42|29.08|29.17|28.54|27.67|27.33|27.54|27.33|26.5|26.42|25.33|25.08|24.58|25.21|25.17|23.42|23.33|23|23|23.17|22.58|23|22.67|20.83|20.5|19.75|20|21.42|21.67|22.75|22.92|22.25|21.75|20.33|20.17|20.02|20|19.25|19.25|19.25|19.37|19.42|19.58|18.92|19.08|18.5|17.67|17.42|16.83|16.92
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|90|90.4|90.8|88.6|90.1|91.05|90.1|87.6|89.9|86.1|84.5|91.7|92.3|88.4|89|87.2|88|89.8|87.1|85|83.44|83.12|87.5|82.5|82.19|81.88|81.88|81.25|80.78|80.94|80.94|80|80|79.69|79.38|80|79.69|78.91|79.38|79.69|79.69|77.34|78.12|79.38|80.62|80|80|79.38|79.69|81.56|80.31|80|80.78|79.69|79.69|78.75|77.5|78.75|80|79.38|80|78.59|78.75|77.5|77.5|78.75|79.38|79.38|78.75|75|75|73.75|80|79.53|73.75|75.31|79.38|80|78.12|79.38|81.25|77.5|78.12|79.69|75.94|78.75|79.38|79.22|78.12|78.75|78.75|79.06|79.38|79.06|78.12|79.06|77.5|85|79.38|75|75|77.5|77.5|78.12|77.5|75.31|76.25|73.75|75|100|76.25|76.25|76.88|76.25|76.56|77.5|78.12|75.62|76.88|76.88|76.88|75|75|72.5|76.25|75|72.5|73.75|76.25|75|74.38|73.75|76.25|73.75|72.5|73.12|71.25|77.5|73.75|76.88|73.75|73.75|71.25|73.75|72.5|71.25|74.38|72.5|71.25|71.25|70|70|71.88|74.38|70|71.88|70|71.88|72.5|70.62|71.88|71.25|71.25|70|70|71.88|70.62|71.88|70.62|72.5|71.88|71.88|71.88|71.88|71.88|71.88|72.5|72.81|72.5|72.5|73.12|72.19|72.19|72.19|73.44|72.5|72.19|71.88|72.19|71.88|70.62|70.62|70|70|70|67.5|66.88|66.88|66.25|66.88|66.25|70||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|10.88|11.22|10.88|9.41|9.07|8.62|8.41|8.31|8.38|8.75|9.2|8.79|9.5|8.3|10.5|11.05|6.7|6.95|6.75|4.75|5.03|6.36|5.62|7.5|7.06|8.38|8.75|9.25|12.75|13.31|13.44|12.03|10.62|13|11|15.25|17.41|16.25|15.25|16.78|19.38|22.66|18.48|19.27|16.75|18.34|23.03|20.78|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|79.75|79.85|80.06|78.68|80.07|79.85|79|75.01|77.32|78|77.05|74.77|69.98|71.12|71.19|73|72.62|69.5|68.9|69.5|69.25|68.41|69.52|73.25|76.84|72.62|74.98|72.81|73.5|73.5|69.56|67.88|70|72.03|68.31|63|69|69.25|70|69.5|66.94|66.62|65.81|66.25|66.81|67.12|63.75|63.56|61.75|64.5|62.5|62.75|64|65.56|61|61.75|60.75|58.5|59.53|56|59.25|58.38|58.5|54.5|54|53|52.12|51.81|51.62|51.12|51|54|57.5|56|53.25|53.81|57.5|59.25|60.31|59.25|60.5|61.88|62.5|63.75|63.75|64|63.25|61.25|64|67|67.75|67.25|68|66.12|68.5|68.5|69|67.88|69.25|68.25|68.25|70.38|69.5|70.75|71.88|72.75|70.88|71.25|72.5|73.12|73.12|72.25|72.31|71.94|70.38|72.75|71.25|71.5|69|67.75|68.75|68.88|69.62|66.12|65.44|68.5|70.12|72|74.25|75|77.5|80.75|81.5|82|83.12|83.75|84.5|84.25|81.88|83.25|85|83.75|84.94|83.75|83.94|82|85.75|83|79.31|79.5|85.75|88|88|89|88.91|90.25|90.12|89.19|91|102.12|105.88|106.25|105.25|105.38|106.25|105.25|103|107|104.88|107.25|107|107|105.25|105.88|102.25|101|97|96.75|98.75|98|97.12|96.88|95.38|93.25|95|90|91.56|91|91.88|93.5|94.25|93.75|92.75|96|95.16|97|95|96.5|97|100|99.12|101.75|102|97|93|93.5|96|97|98.75|98|100|98|92.5|90.5|89.5|89.25|87.25|86.75|88.12|85|83.25|83|82|81|79|76.75|75.75|75.62|78.25|81.25|84.25|83.12|83.5|82.5|83.5|80.25|75|75.5|76|75.81|73|73.75|74.75|74.75|74|74|75.5|75.5|74.75|71|65.5|65.25
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|17.86|16.55|15.11|14.36|14.69|14.94|14.79|15.41|16.22|16.89|17.58|16.23|16.75|18.45|17.51|16.98|17.19|16.3|16.5|20.22|22.04|20.5|17.25|18.57|18.4|17.96|18.5|17|17.75|14.73|14.38|14.81|13.62|11.44|11|10.5|11.81|11.12|10.94|11.75|10.12|11.38|9.94|9.94|9.69|10.12|10.69|11.44|12.5|12.56|12.75|13.44|14.12|14.88|14|13.94|14.56|15|14.31|12.62|13.38|13.81|14.12|14.62|14.06|14.88|15.38|14.25|13.81|13.75|13.94|15.38|16.19|15.94|16.06|14.44|17|17.25|18.56|18.38|19.5|19.25|20|19.69|20.38|20.19|19.81|19.56|18.06|18.44|18.69|19.19|18.56|18.69|18.94|18.62|19.5|21.81|20.81|19.56|20.19|20.5|22.25|23.62|23.69|29.62|29.25|31|32.69|35.31|35|35.44|35|35.75|35.94|36.12|35.31|34.5|32.5|28.88|27.69|28.31|26.38|25.5|26|26.06|27.69|26.25|24.38|24.75|26.06|25.38|25.19|25.06|25.12|26.75|28.31|28.56|28.38|28.44|27.5|29.94|34.5|35.81|35.25|33.69|31.12|33.19|31.19|28.75|28.38|31|32.62|30.62|30|32.75|35.31|35|33.5|34.25|33.88|39|39.5|42.25|41.94|39.25|40.38|40.44|41.25|42|40.56|37.5|36.12|36|37.12|36.44|37.12|37|36.25|36.25|35.56|35.75|39.44|38.75|37.94|35.62|34.69|33.88|34|35.12|32.75|33.94|35.56|36|36.81|37.56|38|39.25|39.31|37.12|38.31|41.69|43.75|43.62|44.06|42.19|42.5|40|39.5|38.38|39.81|37.75|37.69|34.94|35.56|35.62|35.12|35|35.12|34.25|33.88|33.5|32.12|31.75|31.12|29.88|31.12|29.62|30.88|32|31.88|31.5|30.38|30.12|28.12|29.5|29.25|30|29.5|30.38|30.38|30.75|31.38|30.38|29.88|30.25|31|30|29.88|32.25|32|31.88
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.1|11.25|11.75|13|14|14.05|13.25|14.7|12.6|11.95|11.65|11|11|12.05|12.75|12.1|11.75|11.25|11|10.35|11.2|10.5|10.15|10.04|9.95|10.35|10.3|10.4|10.6|10.25|11.06|10.44|9.62|10|9.88|9.12|9.75|9.62|10|9.88|9.94|10.25|9.88|10.81|10.62|9.75|9.56|9.25|9.06|9.31|9.75|9.81|9.75|9.69|9.38|8.88|9.31|9.88|9.25|9.12|9.31|9.56|9.44|9.88|9.38|9.88|9.62|9.81|11.5|9.81|9.62|9.94|8.94|10.06|10.44|9.75|10.38|10.12|10.12|10.56|10.38|10.38|11.81|11.31|11.5|11.88|12.25|12.19|12.94|13.12|12.12|13.25|13.69|14|14|13.66|13.69|12.88|12.5|12.62|12.5|12.31|12.19|11.12|11.53|11.56|11.44|11.81|11.66|12|11.75|11.56|11.81|11.91|11.72|12|11.22|11.5|10.81|11.06|11|11.59|12.06|11.09|10.41|10.59|10.56|11.31|10.88|10.78|10.78|10.69|11.62|12.38|10.56|11.25|11.88|12.25|12.03|12.22|12.06|12.06|12.5|12.44|12.5|13.34|12.88|12.31|12.25|11.59|12.12|12.16|12.75|12|12.06|11.78|12.78|11.78|12|12.72|13.03|13.88|15.03|14.97|13.94|13.84|13.28|13.69|14.12|14.19|13.91|13.94|14.22|14.5|14.5|14.09|14.62|14.5|14|14.31|14.5|14.78|15.06|14.34|14.44|15.19|15.38|15.31|13.62|17.06|16.19|15.62|13.62|13.22|12.66|12.75|13.06|13.5|11.69|11.31|11.5|11.84|11.41|10.97|10.34|10.59|10.44|10.75|10.41|10.12|10|10.03|10.06|10.47|10.31|10.31|10.97|10.94|10.75|10.06|9.69|9.69|9.38|9.44|9.56|9.44|9.38|9.25|9|9|9.25|9|9.06|9.19|9.25|9.19|8.88|9.12|8.88|9.06|8.56|9.19|9.31|9.25|9.25|9.31|9.19|8.88|9.12|9.38|9.06|9
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.35|17.3|16.86|17.06|16.87|16.37|16.5|16.81|17.24|17.85|17.24|15.77|15.73|15.59|15.15|15.4|15.39|14.75|14.65|14.81|15.46|14.83|14.71|14.62|14.42|14.71|14.58|14.54|14.62|14.62|15.08|14.58|15.12|16.27|14.12|13.75|13.79|13.71|14.25|14.24|14|13.92|13.79|13.74|13.51|13.06|13.77|14|13.67|13.75|13.77|13.79|12.96|12.73|12.67|12.37|12.5|12.42|12.46|12.29|12.21|11.98|11.92|11.67|11.29|11.33|11.21|11.04|10.62|10.29|9.83|10.04|10.33|10.25|10.17|10.67|10.5|10.5|10.71|10.62|10.54|10.42|11.04|10.83|10.25|11.42|11.42|11.42|11.83|12.46|12.37|12.62|12|12.29|11.67|10.71|10.17|10.67|10.83|11.17|11.92|12|11.96|12|12.04|12.17|11.92|12.25|12.5|12.33|12.67|12.25|11.87|11.67|11.58|11.58|12|11.33|10.62|10.42|10.42|10.08|10|9.21|9.5|10|9.67|9.75|9.83|9.92|9.79|9.83|10.29|10.42|10.92|11.5|11.33|11.25|10|10|10.33|10.12|10.17|9.83|9.67|9.92|9.83|9.42|10.08|8.92|9.33|9.67|9.58|9.92|9.75|10|11.08|11.58|12.33|12.5|12.58|12.92|12.83|12.79|12.92|13.33|12.5|13|12.92|12.92||12.75|13.08|13.08|12.62|12.33|12.37|12.25|12.08|11.67|11.67|11.83|12.35|12.33|11.92|12|11.75|11.96|11.25|12.25|12.42|12.12|12.58|12.62|12.21|12.12|12.17|12.29|12.5|12.58|12.37|12.08|12.17|11.71|11.46|11.21|11.46|11.29|11.08|11.08|11.37|11.62|11.96|11.5|11.67|12|11.33|10.96|10.42|10.46|10.46|10.67|10.54|10.29|10.29|9.71|9.71|9.25|9.21|9.62|9.83|10.25|10.37|10.12|10|9.96|9.92|9.54|9.42|9.37|9.04|8.62|8.54|8.46|8.54|8.58|8.54|8.46|8.62|8.37|8.21|8.12
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|40.92|41.94|43.4|42.14|43.3|43.48|42.28|42.5|40.3|40.8|40.26|40.26|40.3|40.22|40.9|41.8|40.16|40.24|40|41.42|39.44|39.88|38|36.25|37.88|37.88|38.75|38.38|37.75|39.88|38.63|39|37|40|37.22|36|36.78|35.88|35.13|36|36.22|36|36.66|36.63|36.5|35.66|36.88|36|36.13|36|37.75|36.78|38.38|36.5|36.88|38.13|36.75|39.47|40|33.75|38.5|37.25|39.63|39|40|36.63|38.25|39.84|39.38|42.25|37.75|39.06|38.5|40|41|40.25|40.25|38.25|39|40|39.75|42.13|44.5|44|45|44.75|45.06|44|45.25|45.5|46|46.13|47.25|47.25|47.13|44|44.13|44|45.75|40.5|40.5|41.5|42.25|43|43.75|44|45.25|46|47.13|46.75|47|44.75|47.88|49|50|43.25|42|40|39|38.5|38.13|38.13|37|37.25|37.88|37.88|37.88|37.5|37|37.75|36|36.25|37.25|37.5|37.5|37.5|38|38|36.75|36|36.38|37|37.5|37|37.25|37.25|37.5|36.75|38|38.25|37|40.5|41|42|41.5|39.5|40.25|40|37|||34.75|33.88|33.88|33.5|34.75|33.75|33.38|33.5|33.5|33.25|32.88|35|33|32.75|32.13|31.5||31|30.5|30.75|||29.5|29.13|29|28.25|28|27.5|27.88|28.5|27.5|28|28|28||27.25|26.63|26.88|27|26.25|26.25|25.75|25.75|26|25.5|25|24.25|24.25|25.25|25|24.75|25.25||24.25|24.25||24.25|24.25|24|24|24||24|24|24|24|24.13||23.75||23.75||23.25||23.25|23|23|23.25|22.5|22.25|23|23.13|23.13|23.13|22.75|22.13|||21.75|22.25|22
02537|20422|/equities/standex-international-corp|R2000VALUE|23.5|23.4|23.4|23.48|23.69|23.4|22.3|23.55|22.2|20.82|22.31|22.2|22.17|23.93|23.7|24.03|23.75|23.75|23.54|23.25|22.88|21.66|22.61|23.2|25.12|24.2|25.4|23.59|23.02|20.9|23.5|22.25|20.75|20.12|18.5|18.62|20.31|19.88|19.69|19.5|19|18.69|17.12|16.69|17|19.25|19.31|18.56|19|19|18.69|19|19.25|18.31|17.62|16.75|16.81|17.5|16.56|15.88|16.62|17.12|16.69|17.12|17|15.62|15.56|17.25|16.44|16.75|17.12|17|15.19|15.44|15.75|15|15.12|16.25|16.62|16.75|16.94|16.62|18.56|19|20.88|21|20.81|20.06|20.44|21|20.5|20.5|21.81|21.75|20.94|22.62|24.62|25.69|26.94|23.44|24.12|25.12|23.94|23.19|24|23.56|25.31|26.25|27.56|27.88|28.81|28.31|28.5|26.5|26.75|26.62|25.94|26.94|26.62|25.44|24.62|24.44|23.81|21.88|21.88|22.06|23.25|22.25|22.88|23.94|25.44|26.25|25.75|26|26.06|25|26.25|26.12|23.88|24|23.25|24.12|24.06|26.38|27.5|27.88|24.81|23.69|20.5|19.94|23.44|22|21.38|21.94|21.81|22.62|24.56|25.25|27.25|28|28.69|28.94|28.94|29.5|29.5|29.5|29.75|29.69|30|29.88|30.06|30.12|29.69|30.5|29.88|30.94|30.5|31.69|33.38|34.12|30.56|31.06|30|30.5|30.5|28|28.25|31.75|31.69|35.19|34.25|35|34.62|35.31|35.06|35.31|35.12|35.88|35|34.88|34.69|34|32.56|31.19|32|32.25|31.88|31.5|30.31|30.12|30|29.56|28.62|28.69|29.19|29.5|29.75|29.62|30.12|28.88|27.38|25.62|25.75|25.5|25.12|24.62|25.25|26.25|26.12|26.25|27.12|27.88|28.12|28.38|29.25|29.25|28.75|28.12|28.38|29.75|30.5|29.88|30.75|30|30.88|31|31|30.62|30.75|30.38|30.88|30.12
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|8.65|8.29|8.8|8.7|8.85|8.41|9.4|9.25|8.5|8.68|8.95|9|9.05|8.93|9.08|8.85|8.88|9|9.07|9|8.8|8.95|9.05|8.85|8.8|9.6|10|10|9.4|8.8|9.62|9.75|8.69|8.38|8.56|9|9.25|9.25|9.94|9.38|9.25|8.94|9|8.62|8.38|8.5|8.38|8.38|8.5|9|8.25|8.5|8.62|8.5|8.25|8.31|8.62|8.12|7.81|7.25|7.88|8.88|9|7.81|7.44|7.75|7.88|7.5|7.62|7.5|7.19|8.25|7.75|7.88|7.88|7.62|8.06|8.12|8.38|8.38|8.75|8.38|8.31|8.75|8.75|8.62|8.31|9.75|10.62|10|9.81|9.69|10|10.25|10.44|10.62|10.75|10.94|11|11.12|11.25|10.62|10.75|10.88|10.94|10.5|10.88|11.44|11.5|11|11|10.5|10|10|9.75|9.75|9.62|10.12|10.31|9.75|9|9|8.94|9.38|9.38|8.88|8.75|9.5|9.56|10|10.38|10.5|11.5|12.12|12.88|13.56|13.88|14.12|14.69|14.69|14.81|14.44|14|14.5|14|16.38|15.75|16.5|13.62|12.75|14|14.5|14.44|14.94|14.94|16.38|16.62|17.75|15.25|16.19|16.25|17.25|17.62|16.69|17.62|17.88|17.31|17.44|18|17.62|18.62|18.12|18.12|18|17.88|17.75|18|17.12|16.38|16.5|16.38|16|15.25|15.25|16.12|16.12|16.31|16.69|17.25|17.88|17.38|17.62|17.31|17.25|17|16.12|16.5|16.62|16.88|17.25|17.5|18|17.62|15.88|14.94|15|13.19|13|12.75|12.75|12.56|12.88|12.44|12.75|11.44|11.94|11.38|11.25|11.88|11.12|11.12|11.88|11.12|9.25|9.62|9.12|9|9.25|9|9|9.25|9.25|9.25|9.12|10.62|10.62|10.88|11.25|10.75|10.88|10.5|11.5|10|10|10|10|9.5|9.25|9.88|10|10.62|11
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.51|5.55|6|6.21|6.22|6.25|6.04|6.25|5.64|5.74|5.54|5.45|5.21|5.41|5.06|4.88|4.25|4.17|4.25|4.22|4.56|4.46|4.5|4.71|4.46|4.41|4.55|4.6|4.49|4.49|4.23|4.44|4.47|4.41|4.36|4.56|4.56|4.25|4.22|4.16|4.09|4.06|3.88|4.16|4.41|4.61|4.75|4.55|4.59|4.19|4.06|3.88|3.8|4|3.89|3.78|4.5|4.44|4.03|4|4.02|4.84|4.42|4.05|3.91|3.89|3.61|3.38|3.44|3.2|3.22|3.58|2.97|2.95|2.95|2.94|2.91|2.59|2.59|2.59|2.56|2.7|2.75|2.75|2.89|3.06|2.84|2.28|2.33|2.38|2.44|2.38|2.5|2.45|2.5|2.5|2.53|2.56|2.61|2.81|2.78|2.97|2.73|2.78|2.92|3.19|2.5|2.5|2.5|2.47|2.56|2.5|2.47|2.47|2.47|2.48|2.5|2.44|2.41|2.5|2.53|2.28|2.11|1.98|2.16|2.11|2|2.12|2.09|2.06|2.2|2.22|2.25|2.25|2.31|2.47|2.41|2.28|2.3|2.19|2.28|2.5|2.47|2.34|2.38|2.39|2.39|2.25|2.25|2.08|2.22|2.23|2.36|2.28|2.34|2.38|2.75|2.66|2.59|2.44|2.72|2.84|2.8|2.89|2.94|2.83|3.03|3.28|3.34|3.45|3.48|3.48|3.41|3.38|3.44|3.5|3.75|3.61|3.39|3.38|3.52|3.56|3.03|3.17|3.09|3.19|3.47|3.47|3.58|3.44|3.41|3.47|3.31|3.88|4.27|4.3|4.52|4.47|4.55|4.53|4.31|5.25|5.34|5.19|5.28|5.94|5.88|4.69|4.86|4.28|4.39|4.16|4.23|4.47|4.75|4.03|4.22|3.59|3.28|3.22|3.19|2.81|2.84|2.31|2.28|2.34|2.34|2.44|2.47|2.59|2.41|2.56|2.5|2.33|2.44|2.62|2.69|2.69|2.28|2.44|2.41|2|2.09|2.03|2.12|1.88|1.78|1.72|1.64|1.75|1.72|1.72
02543|15746|/equities/columbus-mckinnon|R2000VALUE|9.92|9.9|9.78|9.51|10.01|10.36|9.85|10.2|10.15|9.23|9.45|8.01|8.2|7.97|8.21|8.24|7.5|7.09|6.99|6.87|7.66|7.94|7.97|8|8.25|8|8.56|9|8.88|9.69|9.31|9.94|9.44|8.75|9.03|10.19|11.75|10.81|11.75|11.5|11.62|13|14.05|14.12|12|12.8|13.44|13.88|14.5|15|14.78|15.06|14.75|14.44|14.5|14.25|14.88|14.22|14|13.62|13.89|14.25|14.31|14.5|13.12|14.08|13.88|13.16|14|12.69|14.25|14.94|13.34|12.88|13.88|13.38|14.25|14.62|14.31|13.88|15.06|14.12|14.56|14.75|11.75|10.12|10.12|11.19|12.06|10.44|10.94|10.97|11.12|11.75|12.06|16.06|16.44|17|17.12|17.12|17.75|18.25|17.94|19|19.81|20|20.06|22.88|23.5|24.75|23.5|24.25|24|24|24.88|24.25|24.75|26.88|27.62|27|20.75|20.25|21.12|19|21.12|21.25|22|20|23|21|19.62|19.62|21|21.88|20.5|20|19.56|18.12|17.5|17.12|16.75|17|17.75|18|17.38|17.5|16.38|15.5|16.12|16.12|15.75|15.38|15.25|16|16.88|19.75|23.06|23.12|24.25|25.31|25.88|28.12|26.62|26.88|26.12|26.62|28.5|29|29.12|29.25|29|28.5|28.62|29.75|29.25|28.88|28.69|28|27.62|26.12|24|23.12|23|23.25|23|22.75|21.75|22.75|23.25|25|23.5|23|23.5|24.12|23.5|23.62|23.62|24|24|23|24|25.75|26.25|24.62|24|24|22.25|20.38|20.69|21.25|20.88|19.5|18.88|19.12|18.88|19.12|18|18|17.62|18|18.12|18|18.5|19|18.38|17.88|17.75|18|17.88|17.5|17.5|17.25|17.25|17.88|17.5|17.88|18.12|18.12|18.25|17.25|17.38|15.88|15.5|14.88|14.75|15.5|15.25|15.62|15.62|15.75|15.62|15.5
02544|17126|/equities/southside-bancshares|R2000VALUE|5.52|5.11|5.09|5.11|5.17|5.22|5.07|4.87|4.68|4.61|4.53|4.76|4.69|4.74|4.48|4.41|4.35|4.34|4.32|4.41|4.35|4.47|4.32|4.35|4.38|4.41|4.23|4.23|4.47|4.17|4.17|4.11|4.28|4.16|3.75|3.57|3.57|3.45|3.69|3.69||3.63|3.86|3.86|3.86||3.94|3.91|3.8|3.74|3.52|3.66|3.63|3.8|3.57|3.69|3.86|3.91|3.8|3.91|3.83|4.03|4.03|4.14|4.06||4|3.94|4.08|3.97|3.86|3.86|4.03|4.06|3.91|3.86|4|3.97|3.97|4.28|4|3.97|3.86|3.97|3.97|4.08|4.03|4.28|4.25|4.31|4.31|4.51|4.54|4.62|4.76|4.54|4.54|5.16|5.19|4.31|3.97|4.42||4.42|4.29|4.28|4.32|4.38|4.36|4.32|3.88|3.82|3.84|3.89|3.81|3.89|3.94|3.84|4|3.86|3.89|3.67|3.7|3.77|3.7|3.73|3.86|3.92|3.84|3.97|3.94|3.92|3.81|3.84|4.05|4.16|4.32|4.32|4.21|4.21|4.19|4.21|4.19|4.27|4.08|4.11|3.84|3.92|3.94|4|3.97|3.89|3.67|4.13||4.37|4.73|4.53|4.94|5.22|5.22|5.45|5.14|5.04|4.94|5.4|5.66|5.56|5.76|5.61|5.38|5.63|5.14|4.94|4.99|4.73|4.78|4.42|4.32||||||||||||3.7|||||||||||||||||||||||||||||||||3.38||||3.33||||||||||||3.14||||||3.18|||||3.14|3.14
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|22.61|22.18|22.4|22.62|22.93|23.05|23.35|24.15|21.84|22.95|24.55|23.15|22.61|22.36|22.05|20.93|22|19.26|19.12|19.15|18.95|17.98|18.12|18.5|19.82|19.93|19.35|19.46|19.45|20|20.12|19.22|18.69|20.38|18.53|17.28|18.19|17.97|18.19|17.88|17.28|16.97|17|17.66|17.41|16.75|18|16.25|15.62|15.91|15.34|14.69|14.78|15.06|16.06|15|15.69|16.56|14.59|14|14.19|13.94|14|13.66|13.72|14.22|13.81|13.75|13.44|14.12|14.25|14.31|14.62|15.16|15|14.28|14.25|14.19|14.62|12.81|12.19|11.59|12|12.5|12.34|12.09|12.03|12.22|11.88|11.94|11.94|11.81|12|11.94|12|11.94|12.5|12.81|13.03|13|13.03|12.38|12.44|12.41|12.34|12.25|12.31|13|14.19|13.75|13.88|13.44|12.31|12.78|13.69|15.03|15.31|15.41|14.78|13.25|13.5|14.25|13.06|12.28|11.38|12.47|12.53|12.56|13|12.94|13|13.91|14.84|15.28|16.16|16.31|17.5|15.94|15|14.44|12.12|14.69|16.25|15.81|15.84|17.34|16.16|16.19|14.56|14.19|14.88|13.72|14.16|14.84|15|16.41|17.44|17.59|19|19.62|20.81|22.25|23.19|22.91|20.03|21.25|20.75|22.78|24.5|24.81|25.19|23.62|22.5|22.62|21.5|20.69|22.27|22.16|21.59|21.97|21.62|21.5|20.69|20.12|20.38|18.88|17.53|17.31|16.75|17.19|15.66|15.34|16.44|16|16.34|16.53|16.16|17.22|16.25|18.5|17.22|17.12|17|16.72|15.75|15.34|15.12|14.31|14.56|14.88|14.56|14.34|14.5|15|14.78|14.88|15.62|14.19|13.31|12.69|12.88|11.69|12|12.44|12.56|12.75|13.38|12.25|12.12|12.5|12.62|13.38|13.5|13.44|13.75|14|14.19|14.88|13.56|13.5|13.88|12.56|11.94|12|12.62|12.38|13.06|13.31|12.12|11|11.25|10.81
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|7.507|7.343|7.713|8.042|8.087|7.939|8.021|9.111|8.844|8.021|7.199|7.301|7.096|7.404||6.48|6.954|7.835|7.788|7.788|8.227|7.297|7.443|6.954|7.199|7.199|7.248|7.052|6.954|6.807|6.905|7.003|7.639|7.786|6.66|6.366|5.827|5.779|5.876|6.072|6.072|6.268|6.17|6.66|6.954|6.66|6.758|5.24|5.24|5.583|5.191|5.485|5.387|5.827|5.779|5.681|6.562|6.954|7.346|8.031|6.121|6.17|6.097|6.17|6.023||5.974|5.974|6.121|6.121|6.072|6.562|6.807|6.219|5.656|5.509|5.583|5.583|5.583|5.558|5.681|5.485|5.387|5.534|5.583|5.974|5.803|5.827|5.827|5.779|5.876|5.876|5.632|5.681|5.485|5.289|5.485|5.485|5.191|5.583|5.681|5.387|5.485|5.534|5.73|5.779|5.485|5.779|5.534|5.681|5.681|5.974|5.974|5.827|5.974|5.827|6.17|5.876|6.072||6.11|5.876|5.97|6.156|6.156|6.156|6.11|6.016|5.876|6.203|5.923|6.016|5.923|6.343|6.25|6.343|6.156|6.25|6.343|6.529|6.716|6.669|6.576|6.576|6.623|6.623|6.716|6.156|6.25|6.063|6.296|6.156|5.97|6.063|5.97|5.97|5.83|5.876|5.97|6.296|6.436|6.716|6.716|6.902|6.996|6.716|6.996|7.649||7.4|7.4|7.4|7.4|7.462|7.96|7.089|6.778|7.089|7.058|6.965|6.498|6.343|6.281|6.343|6.25|5.97|5.845|5.97|5.783|5.845|5.939|5.845|5.97|5.783|6.156|6.218|6.218|6.094|6.218|6.218|6.405|6.592|6.218|6.592|6.218|6.592|6.529|6.343|6.467|6.343|6.56|6.218|6.032|6.032|6.032|6.156|6.436|6.156|6.032|5.845|5.41|5.286|5.286|5.33|5.093|4.975|4.975|4.797|4.975|5.33|5.212|5.626|5.449|5.152|5.152|5.33|5.449|5.33|5.449|5.212|5.034|5.034|4.975||4.975|4.975|4.975|5.152|4.59|4.738|4.56|4.738
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.02|1|0.93|0.88|0.91|1.09|1.15|1.18|1.19|1.18|1.18|1.27|1.25|1.27|1.27|1.29|1.28|1.24|1.25|1.32|1.14|1.13|1.15|1.17|1.17|1.19|1.17|1.11|1.12|1.36|1.27|1.28|1.45|1.53|1.31|1.03|1.05|1.05|1.05|1.05|1.03|1|0.81|0.92|0.89|0.88|0.81|0.86|0.89|0.88|0.86|0.84|0.95|0.95|0.92|0.92|0.92|0.91|0.94|0.97|0.97|1|0.98|0.92|0.83|0.91|0.92|0.95|0.96|0.95|0.95|0.97|0.89|0.97|0.97|0.95|1|1.06|1.08|1.02|0.91|0.8|0.84|0.88|0.88|0.91|0.73|0.75|0.7|0.78|0.82|0.97|0.92|0.89|1|0.98|0.98|1.03|0.97|1.14|1.22|1|1|1.08|1.12|1.16|1.16|1.2|1.23|1.27|1.25|1.31|1.32|1.31|1.33|1.33|1.38|1.31|1.36|1.36|1.38|1.39|1.41|1.38|1.38|1.41|1.36|1.38|1.36|1.31|1.28|1.25|1.23|1.34|1.28|1.33|1.2|1.09|1.06|1.19|1.16|1.16|1.23|1.25|1.34|1.34|1.31|1.12|1.03|1|1.22|1.31|1.28|1.25|1.23|1.25|1.28|1.19|1.41|1.25|1.28|1.31|1.38|1.34|1.41|1.38|1.38|1.33|1.38|1.33|1.48|1.56|1.53|1.56|1.5|1.5|1.59|1.61|1.62|1.59|1.59|1.62|1.59|1.69|1.72|1.59|1.66|1.62|1.52|1.56|1.48|1.45|1.47|1.5|1.59|1.53|1.59|1.61|1.66|1.56|1.66|1.64|1.62|1.66|1.69|1.72|1.7|1.75|1.75|1.75|1.73|1.78|1.83|1.83|1.86|1.86|1.86|1.84|1.56|1.66|1.66|1.69|1.59|1.59|1.47|1.39|1.66|1.69|1.66|1.75|2.06|2.09|1.94|1.97|2|1.98|2.01|1.97|2|2.02|2.12|2.19|1.81|1.78|1.81|1.81||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|3.3|3.3|3.09|2.92|3.18|3.3|3.31|3.45|3.33|3.16|3.2|3.04|3|3|3.11|2.6|2.64|2.57|2.47|2.63|2.52|2.5|2.46|2.65|2.59|2.35|2.37|2.29|2.33|2.25|2.17|2.21|2.08|1.77|1.83|1.96|2.15|2.2|2.34|2.29|2.21|2.26|2.31|2.23|2.1|2.25|2.42|2.13|2.3|2.31|2.13|2.04|2.42|1.93|1.83|1.71|1.75|1.67|1.69|1.83|1.59|1.56|1.56|1.56|1.54|1.67|1.79|1.94|1.44|1.48|1.33|1.54|1.54|1.21|1.17|1.07|1.08|1.08|1.15|1.1|1.21|1.18|1.18|1.23|1.13|1.13|1.17|1.08|1.08|1.21|0.96|0.95|0.97|0.98|1.03|1.06|1|1.08|1.02|0.96|0.92|0.98|0.92|0.96|0.95|0.92|1.04|1.09|1.08|1.13|1.17|0.85|0.79|0.86|0.75|0.73|0.71|0.71|0.67|0.67|0.75|0.71|0.79|0.88|0.77|0.71|0.73|0.69|0.71|0.79|0.95|0.94|1|1|1.13|1.42|1.4|1.29|0.56|0.65|0.81|0.79|0.6|0.71|0.71|0.79|0.79|0.67|0.65|0.67|0.77|0.75|0.81|0.85|0.79|0.96|1.29|1.42|1.35|1.38|1.52|1.67|1.75|1.5|1.5|1.48|1.75|1.92|1.92|2.02|2.08|2.08|2|1.83|1.92|2.04|1.96|2.08|1.9|1.9|2.02|2.08|2.06|2|2.17|1.96|1.73|1.73|1.58|1.71|1.6|1.58|1.5|1.73|1.71|1.69|1.71|1.79|1.58|1.56|1.75|1.69|1.9|2.06|2.02|2.13|2|1.92|1.65|1.58|1.67|1.88|1.79|1.75|1.71|1.92|2|1.92|2.04|2.17|2|1.98|1.92|2|1.67|1.6|1.71|1.63|1.27|1.27|1.4|1.42|1.35|1.38|1.33|1.27|1.19|1.15|1.17|1.19|1.1|1.04|1.15|1.15|1.13|0.88|0.92|0.96|1.02|0.9|0.88|0.88
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.29|11.87|11.06|11.42|11.42|11.57|10.1|11.42|10.16|10.22|9.69|9.07|8.96|9.04|9.02|8.99|8.96|8.96|8.97|7.96|8.01|7.9|7.9|8.08|8.26|8.26|8.47|8.49|8.46|8.78|8.68|8.87|8.47|7.96|6.95|7.21|7.14|6.72|6.91|6.76|6.91|7.21|7.14|7.81|7.85|6.48|7.02|5.44|5.44|5.86|5.86|5.86|5.8|5.8|5.47|5.86|6.09|6.2|6.09|6.51|6.1|6.28|6.17|6.31|6.31|6.76|6.82|7.18|7.66|7.58|7.78|8.56|8.54|8.45|8.26|8.34|8.93|8.23|9.24|10.17|9.66|9.16|9.49|9.07|9.41|9.86|9.47|9.38|8.9|9.52|10.09|10.2|10.26|10.51|10.23|10.03|10.2|10.26|10.23|10.2|10.57|10.88|10.99|10.88|10.85|10.03|10.51|11.16|12|11.72|10.76|10.88|11.13|11.33|11.3|11.5|11.92|12.65|12.79|12.99|13.02|13.07|13.3|12.82|12.85|12.51|12.71|12.68|13.13|12.65|13.02|13.47|13.66|14.59|14.28|13.64|14.31|14.12|14.23|14.31|13.86|13.75|13.86|13.72|13.72|14.54|14.31|14.17|12.96|11.73|12.45|12.38|12.4|12.36|12.49|13.27|13.52|13.59|12.97|13.19|13.52|13.31|12.59|13|12.55|13.08|13.97|14.28|14.52|14.07|14.75|14.98|14.31|14.54|13.61|12.76|12.72|12.57|13.12|12.38|11.35|11.39|10.82|10.76|10.38|10.02|10.14|10.19|10.08|10.08|9.97|10.16|10.35|10.52|10.29|10.12|9.68|9.34|8.98|8.9|9.32|9.91|9.86|9.87|9.99|9.72|9.55|9.18|9.09|8.91|8.11|8.08|7.81|7.61|7.71|7.57|7.24|7|6.76|7.03|6.69|6.83|6.29|6.39|6.29|6.25|6.36|6.66|6.66|6.8|6.83|7.07|6.76|7.34|6.32|5.85|5.92|5.92|5.95|5.88|5.98|5.68|5.78|5.34|5.07|5|5.04|5|4.87|4.8|4.8|5.11
02552|15895|/equities/dime-community-ba|R2000VALUE||11.81|11.31|11.24|11.26|9.82|9.58|9.99|8.95|8.5|8.75|8.64|8.65|8.75|8.72|8.56|8.51|8.06|7.69|7.63|8.04|7.41|7.93|7.96|7.86|7.89|8|7.81|7.76|7.59|7.41|6.81|6.94|7.34|6.83|6.37|6.96|6.71|6.15|6.44|6.44|6.52|6.52|6.22|6.46|6.52|7.3|6.63|6.22|5.93|5.85|5.8|5.81|5.67|5.48|4.98|4.93|4.81|4.7|4.74|4.94|5.15|5.35|5.48|4.85|4.81|4.9|4.94|5.11|5.22|4.54|4.85|4.7|5.3|4.7|4.15|4.31|4.37|4.63|4.57|4.59|4.56|4.63|5|5.02|5.46|5.3|5.31|5.61|5.93|6|6.37|6.46|6.41|5.94|5.85|5.57|5.96|6.22|6.3|6.48|6.44|6.44|6.52|6.81|6.74|6.48|6.83|6.59|6.67|6.81|7|6.81|6.96|6.87|6.89|6.63|6.52|6.48|6.78|6.78|6.52|6.44|6.06|6.67|6|6.13|6.74|6.81|6.41|6.63|6.74|6.85|6.41|6.26|6.52|6.52|6.22|6.52|6.22|6.59|7.39|8.06|7.5|7.67|7.48|7.11|6.8|6.52|5.96|6|5.7|5|5.04|5.61|5.48|6.67|7|6.96|6.96|7.04|7.7|7.94|8.15|8.37|8.3|8.44|8.7|8.44|8.59|8.3|8.3|8.41|8.22|8.3|8.07|7.59|7.33|7.15|7.3|7.3|7.33|7|6.44|6.19|6.22|6.3|6.41|5.78|6.74|6.81|6.89|6.89|7.52|6.89|6.74|6.67|6.56|6.26|6.48|6.37|6.81|6.63|6|5.93|5.7|5.78|5.7|5.56|5.61|5.67|5.74|5.78|5.56|5.78|5.89|5.63|5.63|5.3|5.33|5.22|5.15|5|5.13|5.3|5.19|5.19|5|5.3|5.61|5.44|5.41|5.59|5.46|5.41|5.41|4.96|4.96|4.85|5.04|4.52|4.37|4.33|4.37|4.37|4.3|4.19|4.15|4.17|4.15|4|4
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.72|9.59|9.38|9|9.62|8.55|8.62|8.55|8.29|8.18|8.2|8.2|8.62|8.1|8.15|8.2|8.12|7.62|7.5|7.62|8.19|7.94|8|8.12|7.97|8.06|8.06|8|7.94|7.62|7.75|7.5|8|7.81|7.5|7.56|7.88|7.69|7.62|7.88|7.72|7.75|7.91|8.25|8.03|8.25|8.5|8.25|8.25|8.16|8.84|7.94|7.97|8.12|8.22|8.38|8.38|8.12|8.12|8.5|7.94|8|8.19|8|7.69|7.91|8|8.25|7.94|8|8|7.81|7.97|7.94|7.94|7.69|8|7.94|8.19|8.2|8.47|8.5|9|8.69|9.03|9.62|9.25|9.31|9.31|9.75|10.12|9.91|9.97|9.94|9.38|8.69|9.06|9|9.22|8.56|9.31|9.56|9.41|9.62|9.62|10|9.31|9.62|9.47|9.31|8.62|9.12|9.25|9.38|9.12|9.12|8.94|9|9.12|8.19|8.75|8.5|8|8.06|8.03|8.5|7.91|8|8.44|9|8.19|8.38|8.06|8.12|8.06|7.78|8|8.31|8|8.31|8.25|8.38|8.75|8.75|8.62|7.94||7.58|7.21|7.33|7.83|8.33|8.33|8.33|8.17|7.79|8.33|8.33|9.42|9.33|9.75|9.33|9.33|9.33|9.67|9.5|9.5|9.33|9.42|9.88|10|10.17|10|10.58|11|10.75|10.67|10.67|10.33|10.67|10.5|10|10.33|10.42|9.88|10.67|10.67|11|10|10.75|10.33|9.42|9.83|9.92|9.42|9.25|8.75|8.96|8.96|8.83|8.96|9.33|9.67|9.5|9.04|8.5|8.33|8.33|8.58|8.83|8.83|8.5|8.58|8.67|8.5|9|9.33|8.92|8.67|8.42|8|7.83|7.67|7.79|7.83|7.5|7.75|8|8.33|8.75|8.92|8.33|8.67|8.17|8.58|8.17|8.42|7.92|7.67|7.83|7.58|7.08|7.17|7.08|7.17|7.21|7.33|7.33|7.42|6.75|7|6.67
02556|21218|/equities/aar-corp|R2000VALUE|16.7|16.6|17.2|15.85|15.2|15.5|15.25|16.8|14.56|15.2|15.45|14.25|13.96|13.56|12.7|11.59|11.2|11.2|11.55|11.25|12.76|12.29|12.15|15.01|14.5|13.6|14|13.9|14.45|14.56|13.62|13.25|12.06|12.31|11.44|11.31|11.38|11.12|11.5|11.31|10.69|11.38|10|9.94|10.88|12.12|11.5|11.5|12.75|13.25|12|10.31|11|12|12.25|12.12|13.06|13.38|13|12|14|14.75|14.5|14.5|14.06|14.81|14.75|15.12|15.62|16.38|16.12|17.12|16.69|17.62|23|20.81|21.75|22.75|24.12|19.06|18.75|18.62|19.06|20.88|18.44|17.81|16.56|15.88|20|17.31|16.88|17.94|17.25|17.69|16.75|16.62|17.31|17.94|17.81|17.5|20.5|21.69|21.88|20.88|21.81|21|19.44|20.94|21.44|22|23.06|22.31|21.06|18.62|18.69|20.25|19.94|21.31|21.12|20.12|18.94|18.25|19.44|17.38|17.56|17.06|16.75|15.5|16.75|15.5|15.5|16|19.25|19.38|20.19|19.88|22.12|23.88|23.62|22.31|24.62|22|25.12|24|23.94|24.62|23.12|22|18.62|18.56|19.88|21|19.62|21|22.44|23.25|25.31|25.12|25.44|25.44|27.5|29.5|28.75|29.69|27|24.38|26.19|26.12|26.44|27.5|29.25|27.25|27.5|26.75|28.19|28.62|28.44|27.06|26.88|29.62|29.31|30.12|30.67|31.38|31.13|30.5|30.13|29.08|26.88|26.08|25.83|25.96|25.75|26.58|25.67|25.5|25.42|25|23.88|23.83|23.25|23.33|22.83|22.08|22.63|22.67|22.63|22.29|22.38|22.92|22.92|23.67|24.67|25.25|23.42|22.33|21.33|21|21.42|20.92|20.67|20.67|20.67|20.83|20.42|19.42|20.17|19.75|19.92|19.58|19.83|17.25|17.33|17|17.5|17.75|17.75|17.25|17.83|17.92|19.17|19.25|19.33|18.75|18.08|19.75|19.92|19.33|18.42|19.58|19.67|17.25
02557|21067|/equities/griffon-corp|R2000VALUE|10.93|10.15|9.86|9.44|10.23|9.68|9.04|9.39|8.61|8.31|8.27|8.77|8.31|8.1|7.75|7.57|7.45|7.06|7.06|6.7|6.81|6.72|6.38|6.6|6.65|6.19|6.89|6.2|6.29|5.9|6.14|6.03|6.14|6.57|6.14|6.78|6.3|5.65|5.6|5.6|5.92|6.52|6.25|6.14|6.14|6.3|6.46|6.73|6.73|6.62|6.95|6.62|6.57|6.62|6.25|5.22|5.6|5.12|5.06|4.9|4.79|5.01|5.17|5.17|5.49|5.92|5.65|5.76|5.92|5.98|6.14|6.57|6.62|7|7|7.11|6.89|7.22|7|6.73|6.73|5.82|5.98|6.14|6.25|6.84|6.25|5.92|6.25|6.52|6.46|7.22|6.46|6.3|6.3|6.46|6.57|6.35|6.78|6.25|6.52|6.25|6.08|6.19|6.25|6.08|6.03|6.46|6.35|6.46|6.62|6.68|6.41|6.46|6.78|6.57|6.68|6.95|6.57|6.95|6.57|6.08|6.14|5.55|6.89|6.41|7.11|7.7|7.59|7.97|7.75|7.91|8.61|9.1|9.15|8.67|8.78|9.05|7.75|7.75|7.7|8.56|8.4|8.35|8.78|9.31|8.61|8.94|6.95|6.95|7.27|7.48|7.7|7|7.32|7.86|8.67|8.99|9.53|9.58|11.04|11.68|11.63|11.41|11.09|10.98|10.93|11.79|11.95|11.68|11.74|11.9|11.68|11.85|12.28|12.38|12.17|13.68|14.59|14.16|14.43|14.38|14.27|13.35|13.08|13.08|12.87|13.03|12.87|12.76|12.44|12.87|13.19|13.08|13.35|14.16|13.41|13.73|13.62|14.16|14.48|14.59|13.78|13.41|13.08|12.71|12.6|12.06|12.44|12.11|12.71|13.3|12.38|12.65|12.98|12.28|12.28|12.17|12.38|11.74|11.63|11.74|11.31|10.88|10.66|10.66|11.09|10.55|10.45|10.77|11.85|12.6|12.17|11.95|12.17|12.17|11.95|11.85|11.41|10.77|10.45|10.55|10.01|9.69|9.48|9.58|9.15|9.15|9.48|8.72|8.08|8.29
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|16.85|16.34|16.1|15.5|15.37|15|15.05|14.46|16.43|17.02|17.07|16.2|15.56|15.45|15.35|15.49|15.04|14.61|14.66|14.69|14.92|13.25|13.5|13.69|13|12.62|13.05|13.69|13.52|13.81|11.92|11.98|11.5|10.75|10.44|10.52|10.88|10.88|10.75|10.5|11|10.69|10.31|9.67|9.25|8.75|9.12|9|8.88|8.5|8.75|9.41|9|9.56|9.44|8.84|8.94|8.94|9.25|8.25|8.88|8.94|8.44|8.34|8.5|8.22|8.62|8.5|8.69|8.22|8.75|9.12|8.88|10.25|10.44|9.5|9.25|9.88|9.88|11.12|10.75|11.25|9.94|9.75|10|10|10.12|10.88|11.5|11.62|11.56|11.56|11.75|12|11.69|11.19|10.25|11.5|11.75|10.62|11.75|11.94|11.84|11.44|11.31|11.97|11.88|12.25|12|11.62|11.75|11.31|11.25|11.25|11.75|11.62|11.75|11.75|11.75|11.75|11.5|11.5|10.5|10.38|10.88|10.12|12|12.5|13|13.12|13.38|13.5|13.5|13.38|13.12|13.88|14.25|14.44|14.38|13.75|13.75|14.25|14.62|14.62|14.75|14.62|15.25|13.25|12.75|11.5|12|12.5|12.38|12.75|12.12|12.25|12.5|13|13.5|13.75|14|14|14.12|14.38|14.12|14.25|14.25|15.06|15.12|15.31|15.25|15.38|15|14.81|15.75|15.5|15.5|15.25|15.5|15.12|15.25|15.5|15.56|15.38|15.38|15.5|15.25|15.5|14.62|16|15.62|15.62|15.25|15.75|15.25|15.62|15.88|15.62|15.25|15.62|15.38|16|15.88|16|15.25|14.75|14.75|14.75|15.5|15.12|15|15.5|15|15.25|15.12|15|14.62|14.25|14.75|14|14.12|13|12.38|12.38|12.75|12.81|12.75|12.88|13.5|13.88|14.25|13.25|13|13.12|13|12|12.25|12|12.38|13|12.5|12|12.12|12|12|12.31|12.38|11.75|11.38|11.25|11.12|11.25
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|26.94|26.09|26.49|25.27|25.95|24.62|24.14|25.27|24.08|23.05|25.59|25.44|25.2|25.1|25.78|23.22|23.69|22.54|20.11|19.98|21.17|19.3|19.43|18.78|18.71|19.12|19.43|18.78|18.85|18.65|18.61|18.78|18.44|19.12|19.47|19.47|18.48|18.44|19.3|19.47|19.68|19.12|18.44|18.61|19.42|19.47|19.81|19.47|18.53|18.19|17.84|17.08|16.65|16.39|16.61|16.56|16.56|16.39|16.65|16.9|16.48|16.73|16.31|16.09|15.97|15.92|15.88|16.39|16.82|16.73|16.73|16.9|17.5|16.73|16.73|15.37|17.42|17.76|18.14|18.19|18.95|19.04|18.95|18.91|18.78|19.81|20.15|20.02|20.19|20.41|20.66|21.13|20.49|20.23|20.45|20.7|20.83|21.09|21.34|21.43|21.17|21.51|21.13|21.09|21.73|22.2|23.14|23.56|23.39|23.61|24.08|22.71|22.2|22.71|21.69|21.94|22.2|22.8|22.37|22.54|22.71|22.62|22.88|22.97|23.27|23.82|24.25|23.35|23.31|23.39|22.88|23.31|23.31|23.56|23.56|23.73|23.91|23.82|23.56|23.39|22.67|22.37|22.62|23.01|22.97|22.37|21.34|21.51|22.2|22.2|22.8|23.39|23.48|22.5|23.65|24.33|25.1|25.61|26.98|27.24|27.41|27.49|26.25|26.38|26.21|26.21|25.44|25.19|24.84|25.02|25.27|24.59|23.82|24.16|23.91|23.22|23.05|22.88|22.92|21.43|20.95|20.83|20.77|19.92|19.69|19.92|19.86|19.47|19.52|19.64|19.41|19.58|18.64|18.61|18.73|18.61|18.67|18.33|18.21|18.56|18.38|18.67|18.21|16.96|16.85|16.51|16.39|16.39|16.05|16.11||16.22|16.05|16.11|16.16|16.22|16.16|15.48|15.25|15.03|14.86|15.03|15.03|15.2|14.8|14.8|14.91|14.63|14.97|15.2|15.65|15.25|14.8|14.8||14.97|14.74|14.57|14.97|15.48|14.57|14.57|14.57|14.57|14.23|14.86|15.48|15.03|13.09|11.73|13.09|11.73
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|6.89|6.26|6.17|6.56|6.75|6.62|6.44|6.73|6|6.07|6.09|6.05|5.99|5.85|5.78|5.85|6.26|5.66|5.27|4.98|4.8|5.05|5.19|5.64|6.54|5.69|6.48|6.65|6.63|6.37|7|6.56|6.88|6.51|5.85|5.85|5.98|5.73|5.32|5.71|5.27|5.24|5.17|5.15|4.88|4.88|4.78|4.68|4.68|4.71|4.66|4.73|4.68|4.32|4.68|4.76|4.83|4.42|4.2|4.42|4.24|4.63|4.44|4.51|4.22|4.17|4.29|4.71|5.17|7.66|7.85|8.03|7.54|7.88|7.56|6.68|7.95|6.93|6.59|7.34|8.32|8.93|8.88|8.9|8.49|7.92|8.36|7.76|8.08|8.08|8.41|8.87|8.55|9.13|8.71|8.94|9.22|9.2|9.15|9.73|9.43|9.39|9.69|9.87|9.64|9.94|10.43|11.13|10.73|10.97|10.66|10.59|10.78|10.5|10.38|9.94|10.34|10.38|10.41|10.73|10.22|10.36|11.08|11.13|10.76|10.34|10.34|10.34|10.18|11.01|11.64|11.45|11.29|11.38|11.17|11.85|12.27|12.13|11.28|11.4|10.77|10.2|10.16|10.18|10.24|9.71|9.12|9.29|8.62|8.66|9|8.89|9.04|8.7|8.74|8.43|8.49|8.83|9.19|9.12|9.23|9.29|9.46|9.71|9.29|9.12|9.42|9.29|9.29|9.21|9.44|9.8|10.14|9.67|9.88|9.74|9.8|9.57|9.67|9.99|9.8|9.86|9.04|9.38|9.82|8.95|8.66|9.1|8.47|9.21|8.93|9.11|8.81|9.57|9.15|9.09|8.99|8.89|8.99|8.65|8.69|9.29|9.19|9.57|8.73|8.47|8.57|8.07|7.97|7.58|7.64|7.59|7.34|6.71|6.76|6.44|6.5|6.6|6.5|6.36|6.11|6.17|5.97|5.95|5.45|5.37|5.47|5.43|5.27|5.47|5.45|5.79|5.71|5.57|5.57|5.51|5.09|4.93|5.05|4.99|4.91|5.09|5.18|5.18|5.09|5.1|4.99|5.01|5.03|4.93|4.93|4.93
02567|15705|/equities/city-holding-comp|R2000VALUE|11.71|11.13|11.25|11.36|11.72|12.12|11.8|11.37|10.49|10|9.65|9.8|9.13|9|8.25|8.5|8.35|9.98|8.4|7.62|8.94|10|10.12|9.42|9|8.72|9|8.12|6.61|5.75|5.75|6|5.75|5.12|5|6|5.88|6.25|5.56|5.75|6|6.5|5.94|6.22|6.56|7|7.06|7.94|8.25|8|7.75|7.72|8.88|7.75|7.62|7.14|6.94|7.19|7.59|6.62|7.44|7.75|8.12|9.88|9.88|9.94|12.5|12.75|13.19|12.75|12.81|12.75|11.69|12.19|12.44|12.38|12.56|12.56|12.69|15.25|14.81|13.06|12.75|13.62|13.88|13.75|13.94|14.56|15|16.88|18.25|16|16|15.5|15.75|18.12|19|20.25|19.5|19|20.38|21.5|21|23.25|24.62|25.19|25.12|27.44|26.88|26.88|28|29.75|27.88|26.75|26.25|25.75|26.5|28.38|26|26.5|30.12|32|31.62|28.06|29.5|25|25.69|27.62|25.88|25.5|26.5|26.75|26.5|27.25|26|27.75|29.38|32|31|31|33|35|34.5|34.12|34.5|34.75|36|36.5|35.5|35.5|36.5|37.84|40|36.5|38|37|40|40.75|40.25|41.81|42.62|45|41.25|44.88|44.25|45|44|43|44|43|41.62|45.75|47.5|44.5|45.75|47|47|46.5|48|48|47.62|42|45.25|45|47|47.62|45|44.75|43|42|42.75|42|41|42.5|41|41.38|41.75|41|40|40.75|41.5|41.5|40|40.25|41.5|43.25|39|37.5|37.5|38|39.2|33|33.75|33.75|34.5|32.38|33|32|34.25|32.38|30|31|31|32.25|31.25|32.5|32.5|32.5|32.25|32.5|32.75|33.88|33.25|33.5|34.75|32.75|31.5|31.5|29.5|30.5|30|28.5|25.44|26.25|25.75|22.5|22.5|22.5|21.25|22.62|21.25|
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.25|20.88|20.43|20.85|21.46|20.5|20.38|20.12|20.07|20|19.75|19.5|19.82|19.62|19.48|19.5|19.75|19.41|19.52|19.68|19.2|19.34|19.69|20.02|19.31|19.25|20.12|20.31|20.03|19.88|20.47|19.62|19.81|19.78|19.94|18|17.84|17.75|18.12|17.75|17.47|18.06|18.03|18|18.5|16.81|16|15.84|16.09|16.19|16|16.5|15.94|15.75|16.08|16.38|17|16.12|15.81|14.5|15.12|15.09|14.84|15.72|14.5|13.81|14.03|14.06|13.47|13|13.06|13.5|12.88|12.5|12.75|13.47|14.12|13.5|13.06|14.25|14.28|14.12|14.56|15|16.12|17.12|17.25|17.66|18|18.25|17.62|17.75|17.94|17.19|16.34|15.88|15.88|15.56|16|16|16|16.72|16.81|17.44|18.06|18.25|17.75|17.44|17.94|17.91|17.69|18.06|16.88|16.81|16.12|17.62|16.38|17.38|17.5|17.69|14.5|17.53|18|16.83|17.31|17.5|17.38|16.75|17.94|16.69|17.25|17.5|16.88|16.61|17.19|17.62|17.38|18|18.25|18.91|19.19|20|20.25|19.69|19.75|19.62|19.12|18.5|17.5|17.81|18.25|18.75|18.5|18.02|17.47|17.25|19.19|20.5|21.38|22.5|22.56|23.19|23|23.25|23.75|23.62|23.5|23|23.19|23.38|23.75|23|22.75|21.25|22|20.25|20.62|20|19.62|20.12|18.88|19|18.75|18.75|17|17.25|16.25|16.88|16.56|17|15.88|16.88|17|16.88|17|16.5|16.56|16.5|15.94|16.88|16.5|16.81|16.75|16.62|16.25|15.31|15.06|15.12|15.06|15.06|14.62|14.94|15|15|15.62|16.38|16.62|15.88|15|14.75|14.88|15|14.25|14.5|14.25|14.12|13.94|13.62|14.75|14.62|15|15.25|15.88|14.88|14.5|14.25|14.12|14.19|14.12|14|14.12|13.88|13.62|13.5|13.25|13.12|13.12|13|13|12.62|12.75|12.25
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|33.97|33.01|34.51|35.01|33.95|32.58|30.65|31.73|31.55|30.76|31.67|32.21|31.85|30.05|28.9|26.9|27.15|24.76|25.45|25.5|23.95|22.77|22.9|22.85|24.5|25.7|26.5|27.12|25.75|25.45|23.25|27.12|24.62|23.62|22.19|22.19|22.38|21|19|19.38|19|20.75|22|20.5|18|19|17.5|17|18.19|16.5|16.88|17|16.75|15.62|14.75|15.31|14.62|14.31|13.88|14.56|13.5|13.75|14.88|15|15.5|15.44|15.06|15.31|15.06|15|16|15.88|15.56|16.12|16.62|16.62|16.25|16.88|17.38|18.5|19|19.19|19.31|18.75|19|19.94|18.94|20|22.38|19.62|19.88|16.5|16.12|17.06|18.25|17.56|16.44|16.56|19|18.5|19.25|19.5|19.75|20|20|20.25|20.75|22.31|22.71|22.75|22.83|23.12|22.15|22.42|21.29|21.62|21.42|23.62|23.67|22.33|19|17.79|15.21|17.33|18.12|16.67|17.04|16.83|14.71|13.75|13.67|14.42|15.17|14.79|14.5|14|14|12.5|10.67|10.12|11|10.83|12.75|12.46|12.83|12.92|13|11.08|11|10.04|11|12.67|12.33|12.92|13.33|12.83|15.29|16.12|17|19.08|18.33|20.67|21.5|21|22.08|20.08|19.94|20|22|23|19|19.29|18.37|18.58|17.5|17.87|19|19.17|19.29|19.67|20|21.42|17.67|17.75|17.25|18|19.92|20.5|20.12|20.08|20.67|21.75|21.42|21.67|22.67|21.17|21.33|21.83|17.33|16.17|13.92|13.08|14.08|14|14|13.33|12.67|12.33|12.75|12.33|12.42|13|12.75|11.33|11.17|11.92|12.17|11.17|11.17|12|11.17|10.62|11|10.5|10.67|8.92|9|9.42|8.58|8.33|9.08|10.08|11|10.17|12|12.5|11.25|12.17|12.5|12.5|12|10.17|9.67|9.83|8.17|7.33|6.25|6.46|6.42|6.58|7|7
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|13.15|13.09|13.55|11.79|12.39|11.05|10.68|11.1|10.75|9.1|9.01|10.53|9.9|9.4|8.44|7.82|6.88|6.45|6|6|6.15|6.39|6.87|7.64|7.8|7.3|7.3|7.4|7.75|6|5.88|5.88|5.69|4.56|3.94|4.12|4.38|4.44|4.62|5|4.75|4.56|3.94|3.69|4.12|4.81|6.44|5.88|5.88|6|6|5.88|5.94|5.88|5.88|6.12|6.12|6.25|6.56|7|6.75|7|7.38|7.75|7.25|7.5|8.06|8.5|8.56|8.25|7.94|9.31|8.5|7.31|7.25|7.44|8.75|7.5|7.69|7.62|7.94|7.81|9|9.25|9.25|9.06|7.81|7.5|7.88|8.19|8.56|7.94|8.44|9.12|8.38|8.62|9.5|10.62|11.38|11.12|12.06|12.62|12.94|13.12|13.06|13.44|14.12|14.12|14.38|15|15.06|14.56|15.38|15.25|15.62|16|14.19|13.62|14.19|14.5|15.94|17|18|17.88|18.06|17.5|17|15.94|17.5|18.38|17.38|17.56|18|19.44|19.25|19.38|20.44|20.75|18.44|18.25|21|21.81|22.12|22.94|21.25|22.25|17.75|16.44|16.5|15.5|15.25|15.25|14.88|14.69|15.94|17.06|17.88|17|18.5|18.88|18.5|20.12|19.88|19.25|18.88|18.81|18.75|19.56|19.12|19.75|18.5|19.5|18|16.44|16.5|16.12|16|15.06|15.94|15.38|15.06|15.56|15.06|15.12|14.12|13.5|12.06|13.5|13.88|14.5|14.38|13.81|14.44|14.81|15|14.88|14.25|15|16|16|18|||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|7.32|7.18|7.09|7.64|7.43|7.32|6.69|6.42|6.37|6.38|6.4|6.66|6.31|6.36|6.19|5.9|6.11|6.28|6.59|6.36|6.07|5.94|6.32|6.37|6.4|6.49|6.62|6.12|5.89|5.66|5.32|5.32|5.43|5.26|5.12|5.42|5.06|5.03|4.94|4.94|5.03|4.94|4.92|4.75|5.03|5.17|5.27|5.57|5.6|5.23|5.33|5.03|5.06|4.89|5.29|5.12|5.43|5.23|5.2|5.17|5.09|5.13|4.86|4.57|4.57|4.4|4.32|4.3|4.26|4.12|4.26|4.2|4.32|4.26|4.32|4.23|4.29|4.3|4.4|4.36|4.43|4.52|4.4|4.32|4.37|4.46|4.53|4.5|4.54|4.54|4.57|4.52|4.57|4.63|4.77|4.5|4.46|4.69|4.66|4.72|4.8|4.86|4.87|4.92|4.97|4.86|5.2|5.32|5.29|5.49|5.32|5.34|5.26|5.24|5.22|5.34|5.37|5.46|5.49|5.14|5.2|5.26|5.32|4.8|4.92|5.06|5.14|5.26|5.37|5.23|5.26|5.26|5.29|5.49|5.49|5.72|6|5.26|5.09|5.2|5.32|5.34|5.4|5.6|5.46|5.77|5.97|5.83|5.26|5.14|5.26|5.52|5.49|5.14|5.2|4.97|5.86|5.94|6.17|6.52|6.74|6.92|6.83|6.8|6.92|7|7.26|7.46|7.69|7.54|7.32|7.89|7.94|8.06|8.12|7.94|8.12|7.43|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|41.38|39.6|38.6|38.6|39.54|37.52|38.73|39.41|37.6|38.15|39.18|40.04|39.22|40.9|40.24|40.69|39.49|38.35|37.89|38.05|39.68|37.16|36.25|38.99|38.09|37.4|36.07|35.59|32.05|29.75|33|33.62|32.81|35.25|34.94|31.94|34|31.62|31|29.81|27.88|28|28.25|29.88|26.88|27.38|29|24.25|25|26|25.62|26.75|26.31|24.06|22.62|21.69|21.06|21.19|22.38|21.5|22.5|23.94|24|23|23.19|21.62|20.56|19.69|18.94|18.62|18.69|17|15.12|14.12|14.31|14.38|15.62|16.81|17.62|18.94|20.25|20.69|22|23.81|23.12|22.69|22.56|21.5|22.19|24.31|26.19|25.56|26.5|26.38|23.69|21|24.5|25.69|25.88|26.25|28.06|29.5|29.06|28|27.38|27.19|30|29.94|30.75|31.25|29|29.69|28.69|28.38|27.75|27.31|26.31|26.5|26.12|25.19|25.62|25.94|25.38|24.19|25.69|28|28.38|27.5|28.62|27|27.94|28.38|30.25|30.44|31.75|32.38|33.25|35.12|34.75|33.06|32.94|34.38|35.31|35.69|35.44|37.19|37.25|36.81|36.06|36.5|36.44|36.75|37.06|35.12|34.38|32.56|35.38|34|33.62|34.62|35.31|36.69|38.81|38.38|37.38|35.69|36.44|39|37.75|35.44|35.62|38|37.44|38.62|41.12|42.62|42.94|44.31|45.88|47.88|48.12|47.56|44.06|42.56|41.75|38.94|38.5|39|39.75|41.19|40|41.25|41|39.88|39.62|39.31|37.69|38.5|38.69|37.44|37.31|38.69|38|36.31|37.06|36|35.69|36.5|35.25|36.12|35.88|34.62|34.38|33.81|35|33.12|31.75|35.25|36.38|35.5|36.62|35.5|34.5|31.5|28.88|28.75|30.25|28.62|28.75|29.25|28.75|31|31.88|31.62|31.25|30.75|31.75|31.12|30.38|31.75|31.62|32.5|31.25|30.5|31.38|29.75|28.88|29|29|28.25|27|27.12
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|24|24.45|25|25.01|24.2|24.3|23|24|23.33|22.32|22.29|21.75|21.54|21.75|21.5|22.46|22.9|22.8|22.7|22|23.13|21.25|20.27|22|22.69|23.12|23|22.38|21.94|23|22.75|20.06|20.62|21.69|21.84|19.38|19.88|19.5|19.45|19.89|18.88|19|18.77|18.44|18|18.25|19.06|19.06|18.88|18.81|19.19|19.62|18.88|19.5|18.44|18.25|18.44|18.31|18.12|18.12|17.98|18.5|17.94|18.44|17.56|17.88|17.75|17.94|17.69|17.69|17.25|17.88|17.12|18.25|17.5|17.56|18|18.75|19|19.88|20.38|21.25|21.38|20.94|21.19|23.06|22.75|22.75|23.25|22.75|23.31|23.25|22.75|23.25|23.25|22.5|22.5|22.69|22|22.31|23|22.88|23.12|23.62|24.25|23.81|24|23.5|24.62|25.88|24.5|24.25|24.12|25|24.88|24.62|24.94|26|25.75|25.38|25.56|25.5|23.75|23.5|24|24.38|25.12|25.5|26.12|26.12|27|26.5|26.5|27.38|27.5|26.88|27.75|27|28.75|27.38|26.5|27.25|27|27.88|28|28.88||27.12|27|25.5|26.03|26.44|24.88|25|26.14|25.34|25.69|25.75|26.5|26.94|27.75|27.5|28.75|27.25|27.49|27|26.94|27.25|26.88|26.77|26.88|26.62|26.75|26.94|26.38|26.81|27.75|26.62|27.22|26.75|26.5|26.5|24.25|24.06|24.25|24.03|24.5|22.88|20.88|22|20.5|20.94|20.5|20.38|20|20.12|20.38|19.81|20.38|21.5|20.75|20.5|20.25|18.75|18.38|18.38|18.5|17.5|17.25|18.25|17.62|17.5|17.5|16.88|16.75|16.75|16.75|16.88|17.75|17.69|18.12|18.12|17.5|16.62|16.62|17|16.75|15.12|15.38|16.5|16.75|17|17.62|17.75|17.75|17.88|17.75|16.5|16.62|16.62|16.12|15.12|15.19|15.28|15.25|15.19|15.25|15.88|15.5|15.62|15.5|15.5
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|24.1|22.64|23.31|23.58|24.5|22.5|22.55|23.43|22.26|22.69|23.8|22.83|22.49|22.56|22.1|22.3|22.15|19.67|21.23|22.33|23.8|23.33|24.68|25.25|23.57|22.35|22.51|22.48|21.8|22.5|22.5|22.62|19.5|20.31|18.44|17.25|18.38|18.56|18.12|18.94|18.25|17.88|15.88|16.75|15.62|16.56|18.19|18.38|19.12|20.25|20.06|20.62|19.56|19.31|20|19.62|21.38|23|21.88|22.12|21.25|22|22.94|23.5|23|18.06|17.81|18.75|18.88|17.94|16.38|16.75|15.94|15.25|17.19|16.25|16.56|16.44|17.25|17.94|16.88|15.94|15.69|16.06|16.56|16.94|16.88|17.38|19.62|17|17.81|18.31|18.44|19.88|19.88|19.12|19.5|17.94|19.5|19.38|20.69|22.06|22.75|22.94|24.31|24.19|23.88|23.62|23.25|23.88|22.94|23.94|23.5|23|22.5|21.94|22.25|23|22.56|23.56|23.69|22|20.81|18|17.5|19.06|19.12|19.94|18.44|17.75|17.88|18.44|18.94|20.56|15.44|16.38|16.12|16.31|16.25|16.56|17|17.06|18.88|19|19.75|19|15.81|16.31|16.19|13.81|12.94|12.81|15.5|18.94|18.56|20.25|23|23.62|24.56|25.25|27|27.25|28.31|28.31|26.94|25.88|26|26.12|27|27.12|28.25|27|27.25|26.44|27.25|26.75|26.38|26.56|27.31|28.31|27.56|26.88|26.69|26.62|26.31|25.81|25.94|25.31|24.62|27.94|27.5|26.5|25.81|25.38|24.12|24|24.25|25.19|25.19|26.25|26.5|27.75|28.31|27.25|28|26.94|28.88|33.81|34.38|34|36|34.06|36|36.56|37.88|37.88|37|38.25|39.75|37.38|36.12|35.38|36.5|36|33.25|32.62|35.25|34.5|32.5|33.75|36.25|37.5|39|44.75|45.88|46.12|46.88|47|53.12|52.25|52.88|52.25|54.38|53.12|51|51.75|52.88|53.25|52.88|53.38|50.88|48.12
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|20.55|21.25|22.35|17.4|19.7|18.7|17.8|19.2|17.7|15.45|14.8|13.5|13.65|12.65|10.85|10.35|9.8|8.5|8.35|8.05|7.8|8.1|8.1|8.12|8.14|7.6|7.75|7.9|6.88|7.24|6.69|6.62|6.75|6.88|6.5|6.5|7.5|7.88|8|8.38|8.12|8.75|8.25|8.19|7.94|7.25|8.31|8.94|9.56|10.25|10.19|10.75|12.12|11.81|10.88|11.5|9.69|10.31|10.81|10.75|10.31|9.81|11|10.5|10.12|10.75|10.88|11|11.25|10.06|9.5|9.81|9.44|9.75|8.94|9.25|8.56|8.75|9.88|8|8.62|8.06|8.5|9.19|9.38|9.88|8.25|7.88|8.31|8.94|9.12|9.88|10|10.12|10.5|10.12|10.62|11.56|12.25|11.75|12.62|12|11.25|13|10.75|11.44|13|13.25|14|15|14|14.94|13.56|13.25|14.12|12.56|12.94|14.12|13.62|14.94|14.88|17.25|13.56|12.75|15.12|14|15.06|15.62|16.88|16.38|16.75|15.88|14.25|16.94|17.75|17.31|18.12|17.38|17.5|16.75|14.91|14.88|13.38|12.12|10.88|10.44|10.28|9.19|8.19|7.62|9.66|9|8.81|8.81|8.88|10.88|11.38|11.56|9.59|10.59|11.06|11.03|10.06|8.25|8.28|8.47|8.34|8.03|8.97|9.56|8.56|9|8.53|8.16|8.53|8.97|8.59|8.38|7.88|6.88|6.88|5.91|5.47|5.53|5.97|5.97|5.81|6.06|5.56|4.94|4.75|5.06|5.62|5.28|5.22|5.5|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.24|12.2|12.2|12.32|12.27|11.6|11.43|11.8|11.4|10.88|11.35|10.62|10.65|10.66|10.35|10.53|10.6|9.62|8.95|8.97|8.8|8.45|10|10.61|10.75|10.71|10.72|10.44|10.35|10.36|10.65|9.95|9.61|9.57|9.3|8.97|8.74|8.95|9|9.09|9|8.31|8.19|7.44|7.06|6.88|6.69|6.25|6.91|7.25|7.28|7.38|7|6.94|6.84|6.41|6.94|7.06|6.47|6.31|6.64|6.44|6.72|6.84|7.12|7.5|7.41|7.59|7.25|7.03|7.31|7.16|6.47|6.69|6.28|6.22|6.5|6.94|7.19|7.31|7.44|7.31|7.31|7.53|7.25|6.69|6.84|6.53|6.34|6.31|6.44|6.31|6.34|6|5.97|6|6.19|6.38|6.53|6.72|7.5|7.38|7.09|6.56|6.88|7.31|7.38|7.91|8.56|8.44|8.47|8.16|8.19|7.81|8.5|8.22|7.66|8|8.06|8.5|8.28|7.5|6.59|6.12|5.91|6.19|6.53|6.28|6.09|5.97|6.16|6.34|7.19|6.94|7.25|7.72|8.09|7.78|7.88|7.44|8.19|9.19|9.47|9.66|9.44|9.47|9.12|8.78|7.88|6.75|11.03|11.03|10.81|11.38|12.12|12.84|13.81|13.34|12.5|12.16|13|13.81|13.16|14.31|14.47|14.22|14.81|16.47|16.56|16.47|17|16.84|16.78|16.56|16.91|16.78|16.41|16.44|16.56|16.5|17.06|16.62|17.03|16.88|16.97|18|18.41|18.41|17.62|18.69|18.69|18.19|16.69|17.03|17.75|18.75|19.94|20.12|21.06|20.88|21.03|21.75|21.88|21.34|21.62|21.28|20.22|19.94|19.31|19.38|19.41|19.72|19.47|20|19.19|18.44|19.12|19.5|19.62|19.12|17.12|17.5|17.12|16.44|16.56|16.06|15.94|15.5|15.56|15.88|16.5|16.31|17|17|16.69|16.31|17|16.94|16.75|17.44|16.69|16.88|15.81|15.88|16.38|16.06|16.5|15.62|15.38|15.62|15.69|14.69
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18|17.55|17.65|17.8|17.68|17.06|17.6|17.1|17.26|17.3|17.11|17.05|16.98|16.05|16|15|14.9|14.81|13.85|13.65|14.7|14.75|14.7|14.7|14.65|14.35|14.42|14.6|14.6|14.25|14.25|13.81|13.75|12.88|13.5|13.75|13.75|13.31|13.31|13.12|13.31|13.88|14|13.19|14.12|14.62|14.75|15.44|15|14.75|14.5|14.12|14.19|15.12|15.19|15.25|15.56|15.06|15.25|15.56|15.38|14.88|15.5|14.44|15|15.62|15|14.75|14.38|14.62|13.94|13.62|14.31|14.06|14.25|13.88|14|13.25|13.75|13|13.38|13.62|13.94|13.5|12.62|12.62|12.5|12|12.19|12.25|12.81|13.38|13.75|13.75|13.56|13.25|13.25|13.62|14.75|14.62|14.69|15|15.06|14.75|15|15|15.5|16|16.25|16.56|16.12|16.44|16.12|16.62|16.62|16.5|15.94|15.69|16.19|15.81|16.38|15.5|15.5|15.38|15.38|15.12|15.88|15.81|16.25|15.69|15.5|15.56|15.75|15.44|14.94|14.88|15.31|14.75|14.81|15|15.5|15.25|15.25|15|15.88|15.62|15.69|15.62|16.19|15|16.25|16.75|16.38|16.69|17|16.88|17.81|17.94|17.75|18.38|18.62|19|18.81|18.62|19.06|19.88|19.56|19.69|19.88|19.88|20.38|21|20.69|21|20.81|20.94|20.81|20.19|20.44|19.88|20|20.69|20.75|19.5|20.19|20|20.06|20.06|19.5|19.69|19.56|19.62|19.38|19.12|19.5|19.12|18.5|18.38|19.31|18.88|18.88|19.75|19.19|19.5|19.62|19.44|19.88|19.88|19.88|18.62|18.5|18.88|19.12|18.75|18.12|18.12|17.75|17.88|18.25|17.88|17|17.25|17.12|17.38|17.5|17.62|17.62|17.12|16.75|17.38|18|17.88|17.88|17.88|17.88|17.88|17.5|17.5|17.38|17.38|17|16.88|16.88|17.62|16.88|16.88|17|16.5|16.5|16.88|16.88|16.5
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.2|12.31|14.6|14.46|14.89|14.39|12.14|12.72|10.95|11|11.86|11.67|10.14|9.66|8.97|7.88|8.75|8.52|8.54|7.76|7.75|8.69|9.47|8.69|9.34|9.09|7.98|7.31|7.38|6.56|6.97|5.45|5.44|5.38|5.44|5.38|5.12|4.91|5.56|5.5|5.69|5.61|5.75|5|5.53|5.72|5.56|5.06|5.5|4.88|4.31|3.94|4.03|3.94|4|4.31|4.34|4.02|3.81|3.84|4.06|3.97|4.06|4|4.34|4.06|3.81|3.88|3.62|4.19|4.44|4.16|4.05|4|4.44|4.41|4.62|5.06|5.19|4.81|5|5.06|4.28|4.38|4.94|5.12|5|6|5.61|6|6.12|8.25|7|6.88|6.44|7|7.06|6.97|7|7.12|7.31|8|8.38|8.25|8.69|8.88|9.62|9.88|11|14|14|13.62|12.81|13.5|11.38|11.69|12.12|12.19|12.25|12|12.62|10.75|11.88|11.25|11.38|9.88|9.44|8.88|9.06|9.25|10.06|9.62|10.06|10.12|11.12|11.38|11.25|11.25|11|11.12|11|11.62|12.25|12.88|11.75|12|11|11.94|10.75|11|10.19|11.12|9.62|9.38|9.25|11.5|12.88|12.62|13.19|12.88|13.38|14.5|14.75|15.31|15.25|13.5|13.38|14.06|13.81|13.81|14.25|14.88|14.56|14.44|14.25|13.62|13.88|13.38|13.19|12.75|12.5|12.75|13|12.75|11.75|12.12|12.62|12.88|12|11.88|11.75|12.38|21.38|22|22.25|22.88|23.25|24.5|23.88|23.5|24.12|25|24.62|23.88|25|23.19|22|21.75|20.75|20.25|20.5|21.06|21.47|21.5|21|20.88|20.88|20.62|18.38|18|18.38|17.25|17.5|16.25|14.25|14.38|16.75|18.5|19.25|19.5|19.62|20.12|21.25|19.5|19.88||17.88|18.88|18.88|19|19.88|19.75|20.25|21.5|23|22.62|22.25|22.5|20.38|19.88|19.75|20
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.71|7.04|6.88|6.69|6.68|6.7|6.79|6.79|6.64|6.39|6.52|6.55|6.6|6.62|6.35|6.3|6.41|6.12|5.83|5.65|5.71|5.59|5.78|6.24|6.31|6.07|6.33|6.45|6.35|6.25|6.22|6.18|6.1|6.18|5.96|5.99|5.83|5.86|5.57|5.81|5.73|5.8|5.91|5.53|5.54|5.11|5.32|4.75|4.92|4.95|4.92|4.9|5.12|4.92|4.97|4.82|4.87|4.99|4.79|4.79|4.71|4.76|4.84|4.76|4.64|4.69|4.92|4.38|4.6|4.45|4.48|4.72|4.8|4.49|4.35|4.18|4.41|4.37|4.33|4.59|4.66|4.73|4.87|4.73|4.47|4.42|4.39|4.31|4.53|4.58|4.65|4.75|4.69|4.54|4.57|4.45|4.47|4.77|4.86|4.57|4.75|4.9|4.93|4.74|4.82|4.82|4.91|5.14|5.13|5.12|5|4.75|4.68|4.53|4.47|4.55|4.66|4.71|4.71|4.78|4.95|4.97|4.83|4.23|4.31|4.16|4.17|4.24|4.11|4.02|4.25|4.41|4.39|4.36|4.53|4.66|4.93|4.89|4.83|4.82|4.82|5.06|5.09|5.02|4.87|4.84|4.39|4.28|4.13|3.89|4.12|4.36|4.23|4.41|4.33|4.8|5.01|5.05|5.06|5.18|5.01|5.09|5.27|5.41|5.3|5.14|4.97|5.03|5.23|5.17|5.3|5.44|5.71|5.63|5.67|5.53|5.5|5.29|5.27|5.24|5.32|5.24|5.17|4.95|4.89|4.79|4.6|4.63|4.46|4.77|4.66|4.54|4.43|4.27|4.15|4.06|4.12|4.12|4.13|4.05|4.07|4.25|4.32|4.24|3.97|3.95|3.9|3.85|3.77|3.64|3.85|3.99|3.97|4.15|4.25|4.22|4.09|3.9|3.89|3.79|3.77|3.78|3.69|3.75|3.79|3.65|3.81|3.33|3.25|3.36|3.46|3.49|3.48|3.54|3.62|3.63|3.57|3.57|3.53|3.46|3.42|3.42|3.41|3.42|3.4|3.4|3.45|3.36|3.42|4.87|4.71|4.61
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|15.55|14.73|14.51|13.82|14.57|13.39|12.74|13.38|13.69|13.13|12.87|13.14|12.89|13.3|12.31|11.58|11.61|10.8|10.83|10.85|11.23|11.65|11.45|11.66|12.4|11.66|11.77|11.45|10.47|11.01|10.91|10.6|10.91|10.47|10.47|11.12|11.23|11.45||10.7|10.7|11.49|10.59|10.7|10.7|10.7|10.64|10.49|10.82|10.9|10.7|10.75|11.47|11.11|11.31|11.31|11.52|11.47|11.41|11.52|12.13|12.03|12.44|12.44|12.44|12.34|12.34|12.44|12.34|12.34|12.55|12.55|12.55|12.96|12.75|13.16|14.6|14.6|13.47|13.73|13.37|13.88|13.78|14.35|14.24|14.35|15.01|16.04|17.69|17.48|17.28||17.04|16.65|17.24|17.43|18.19|17.97|18.22|16.75|17.24|16.45|16.45|17.24|18.02|15.28|14.2|14.1|13.96|13.96|13.93|13.61|13.52|14.1|13.71|13.91|13.91|14.3|14.3|14.5|14.5|14.1|14.69|14.01|14.98|15.28|15.47|15.96|15.96|16.36|16.65|16.36|16.85|16.65|17.53|17.24|17.73|17.83|18.51|18.22|19|19.78|20.37||18.47|18.28|18.66|17.91|17.91|17.54|18.1|17.54|18.28|18.28|18.66|18.56|20.33|20.52|21.27|22.01|21.64|21.64|21.83|22.57|22.95|23.32|23.13|22.76|22.95|23.13|23.13|23.13|23.79|23.88|23.69|23.51|23.13|23.51|23.69|24.07|24.07|24.07|24.25|24.25|23.69|23.13|22.95|22.76|23.13|22.39|23.79|22.76|24.25|23.13|25.37||24.78|23.45||18.83|18.48|19.54|18.48|16.17|16.17|15.81|15.81|15.46|15.46|15.28|14.66|15.1||14.21|14.04|14.21|14.21|13.5|13.86|13.64|14.04|13.77|13.5|13.86|13.24|13.33|13.24|13.24|13.24|13.24|12.97|13.41||13.5|13.68|13.33|12.97|13.5|13.06|12.97|13.5|13.68|13.68|12.97|13.41|12.97|13.33|13.5|12.79|13.5|13.03|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.34|13.01|13.35|13.39|13.4|13.25|12.55|13.25|12.62|12.57|13.7|13.8|13.18|13.1|11.51|10.57|10.27|10.1|10.4|10.15|10.6|10.33|9.99|9.75|9.6|9.75|9.75|9.3|9.1|8.79|8.81|8.62|8.25|7.5|6.62|6.75|6.62|6.88|7.12|7.12|7.81|7.94|7.69|7.88|7.88|8.12|8.12|8.56|9.19|9.5|9.75|9.94|9.56|9.44|9.56|9.62|8.62|8.75|9|8.5|7.69|8.44|9.5|9.75|10.12|9.81|9.06|10.94|11.19|11.62|12.31|13.56|14.88|14.75|14.5|13.56|14|13.06|13.94|13.25|15.38|16.25|16.19|16.19|15.06|16.06|17|18|18.5|18.75|17.81|18.12|18.5|18|16.38|16|16.31|17.19|19.5|21.62|22.62|23.31|22.69|22.62|23.5|23.56|24.19|24.31|24.81|27.25|29|25.25|24|22.31|23.62|23.5|23.5|22.88|22.5|22.81|23.44|23.06|24.19|23.31|21|20.69|22.94|23.25|23.19|21.31|21.81|22.56|23.69|24|23.75|23.12|24|24.25|23.56|22|22.62|23.56|22.69|21.75|21|22.31|22.25|23.62|22.19|21.19|24|24|25.44|23.38|23.12|24.5|25.5|24.25|23.31|21.31|22.31|22.62|23.12|22.38|21|21.19|21.69|21.12|21.94|23.25|23.88|24.38|24.12|23.19|22.88|24.5|23.31|19.19|19.12|19.25|19.5|20.62|20.31|20|18.12|16.56|17.5|19.94|20.56|23.31|22.12|22.19|21|20.5|19.81|19.88|20.38|21.12|22|24.5|23.38|23.62|23|22|20.69|19.5|19.62|18.06|17.75|17.69|18|17.31|17.06|16.31|15.12|14.25|13.75|13.75|14.25|14.38|13.75|13.88|13.5|14.12|14.12|13.62|13.88|13.5|13.38|13.5|13.88|13.75|13.88|13.88|14|14|14.12|14|13.88|14.5|14.5|14.38|14|14.38|13.5|13.75|13.75|13.88|13.75|13.62|14|14
02602|16667|/equities/marten-transport|R2000VALUE|3.26|3.36|3.19|3.31|3.19|3.21|3.26|2.89|3.16|3.16|3.26|3.06|2.96|3.06|3.22|2.77|2.67|3.06||3.06|2.86|2.62|2.57|2.57|2.69|2.47|2.77|2.74|2.77|2.57||2.69|2.47|2.37|2.37|2.37|2.3|2.25|2.32|2.37|2.27|2.57|2.37||2.37|2.44|2.62|2.72|2.72|2.89|2.81|2.69|2.72|2.84|2.86|2.67|2.86|2.57|2.67|2.47|2.47|2.64|2.96|2.64|2.64|2.64|2.64|2.91|2.94|2.91|2.83|2.89|2.79|2.79|2.79|2.81|2.81|2.77|2.94|2.85|2.85|2.91|2.91|2.96|2.47|2.47|2.47|2.44|2.37|2.28|2.25|2.17|1.98|2.23|1.95|1.99|1.98|2.16|2.28|2.3|2.3|2.3|2.32|2.32|2.28|2.37|2.42|2.4|2.37|2.42|2.56|2.44|2.4|2.4|2.47|2.37|2.59|2.57|2.57|2.57|2.42|2.22|1.98|2.12|2.69|2.69|2.69|2.79|2.78|2.7|2.64||2.74|2.81|2.46|2.81|2.77|2.52|2.54|2.67|2.54|2.52|2.62|2.74|3.01|2.79|2.68|3.06|2.49|2.57|2.57|2.46|2.46|2.62|2.57|2.57|2.77|2.79||2.96|3.26|3.31|3.46|3.36|3.21|3.26|3.33|3.26|3.28|3.33|3.6|3.41|3.48|3.41|3.56|3.38|3.38|3.36|3.95|2.84|2.72|2.67|2.72|2.52|2.77|3.14|2.77|2.73|3.16||2.81|2.96|2.9|2.96|2.86|2.93|2.83|2.9|3|3|3.03|3.16|2.52|2.67|2.67|2.6|2.47|2.49|2.49|2.49|2.47|2.63|2.57|2.73|1.98|1.84|1.65|1.65|1.71|1.71|1.74|1.61|1.61|1.61||1.71|1.68|1.68|1.61|1.65|1.6|1.63|1.63|1.63|1.63|1.63|1.68|1.78|1.6|1.69|1.6|1.78|1.74|1.56|1.56|1.55|1.55|1.55|1.55|1.58|1.58|1.61
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.02|3.2|3.31|3.35|3.41|3.4|3.25|3.25|3.24|3.2|3.1|3.14|3.03|3.05|3.02|3.15|2.8|2.4|2.4|2.41|3|2.44|2.4|2.27|2.49|2.4|2.5|2.5|2.45|2.18|2.38|2.5|2.25|1.81|2|2|2.06|2.06|2|2|2.06|2.12|2.12|2.31|2.5|2.44|2.5|2.38|2.44|2.5|2.44|2.56|2.56|2.31|2.38|2.31|2.38|2.56|2.56|2.62|2.5|2.62|2.75|2.44|2.5|2.38|2.44|2.44|2.25|2.12|2.19|2.38|2.19|2.25|2.12|2|1.81|1.94|1.94|1.94|2.06|1.88|2|2.06|2.12|2.06|2.19|2.12|2.06|2.19|2.19|2.44|2.19|2.19|2.25|2.12|2.25|2.25|2.38|2.31|2.44|2.44|2.38|2.5|2.31|2.5|2.69|2.81|2.75|2.69|2.69|2.81|2.69|2.75|2.62|2.62|2.81|2.94|2.75|2.88|2.81|2.75|2.75|2.75|2.69|2.69|2.56|2.69|2.62|2.69|2.62|2.69|2.75|3|3|2.88|3|2.94|2.88|2.88|2.88|3.25|3|3.31|3.44|3.06|2.5|2.25|2.12|2.12|1.94|2.12|2.19|2.44|2.25|2.44|2.56|2.62|2.69|2.5|2.44|2.44|2.31|2.5|2.44|2.62|2.62|2.31|2.62|2.75|2.75|2.94|3|3.12|3.38|3.38|3.38|3.31|3.5|3.5|3.44|3.56|3.5|3.5|2.81|3.44|3.31|3.56|3.56|3.75|3.88|3.62|3.62|3.88|4.12|3.94|4.06|4.12|4.31|4|4.38|4.5|4.62|4.69|4.81|4.69|4.44|4.94|4.38|4.88|5|5|4.94|4.94|4.88|4.88|4.75|4.81|4.69|4.75|4.06|3.88|3.81|3.69|3.62|3.31|3.31|3.25|3.44|3.44|3.56|3.69|3.56|3.94|3.56|3.5|3.62|3.38|3.31|3.44|3.44|3.38|3.12|3|3.25|3.38|3.38|3.5|3.5|3.38|3.69|3.81
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.5|9.39|9.9|10.71|11.44|11|8.02|9.1|10.49|8.95|10.94|10.06|11.18|9.1|8.24|6.9|6.98|6.94|6.35|6.05|6.5156|5.375|6.25|6.6875|6.5|6.5|6.375|6.375|6.8125|6.25|7|6|6.625|5.8125|6.125|6.5781|7.5|6.5|6.9531|8|7.5|6.8125|7.25|6.8125|6.875|8|10.125|7.875|8.3438|6.9375|6.4375|7.1875|7.25|7.9062|7.5|8.25|11.375|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.35|12.62|12.54|12.35|11.6|12.18|12.15|12.3|11.92|12.05|12.08|11.31|11.25|11.85|11.7|12.25|12.53|12.02|12|12|11.75|12.12|11.88|10.88|11.25|10.62|10.77|11.06|11.41|11.12|10.12|10.73|10|10.12|10.12|10.62|9.75|9.75|9.75|9.94|9.88|10.12|9.81|9.48|9.62|10.25|10.88|9.12|9.31|9.5|9.94|9.94|10.31|10.88|11|10.12|10.12|10.38|10.38|10.12|9.75|10.19|9.34|9.5|10.09|9.5|8.75|9.75|10.25|10.25|10.38|10.88|10.44|10.44|10.19|10.12|10.75|10.69|10.88|11|11.19|11|11.12|11.12|11.25|11|11|11|11|11.5|11|11.44|11.88|11.75|12.69|11.75|12.25|13.12|13.25|12.88|13.19|13.12|13.5|13.62|14.38|14.25|13.88|14.06|14.38|14.38|14.12|14.25|13|12.75|12.62|12.38|12|12.12|11.25|11.75|11.5|10.75|11|10.62|11.31|11.03|11.25|11.5|12|11.75|11.88|11.56|11.88|12.12|11.62|11.5|11.5|11.5|10.69|11|11|11.75|12|12.12|12.12|12.5|12|12.75|11|11|11.12|11.5|11.75|11.25|11.25|11.06|11.75|12|11.88|12.12|12.88|13.25|13.5|13.62|13.38|12.38|11.94|12.12|12.62|12.5|12.38|12.5|12.5|12.88|13|12.75|12.62|13.44|13.75|13.44|13.5|12.5|12.38|12.94|12.75|13.38|14|14.25|13|14.12|14|14|13.56|13.62|13.31|13|13.38|13.5|13.12|13.75|14.25|14.25|14.5|13.12|13|13.25|13|13.38|13|12.88|13.25|13.5|12|16.69|16.25|16.5|16.38|14.88|14.94|14.88|14.62|14.38|14.25|13.75|13.75|13.88|13.88|13.88|14.38|14.5|14.25|14.5|14.38|15.06|14|14.12|14.75|14.38|14.12|14|13.75|13.5|12.62|12.88|13.12|14|14.62|14.38|16.25|16.88|15.88|15.75
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|21.2|20.5|20.25|20.5|21.31|22|20.5|21.3|21.27|19.6|20.57|21.92|20.1|21|21|18.38|17.75|17.2|17.5|16.35|17.16|16.5|16.09|16|15.03|15.03|15.09|15.22|15.39|14.94|15.25|14.94|14.5|14|13.72|13.38|13.78|13.53|13.81|14.12|14.25|14|14.12|14|14.62|14.5|14.56|14.56|14.56|14.62|14.75|14.69|14.62|14.56|14.5|14.69|14.69|15.09|14.69|14.75|14.75|14.5|14.62|14.91|14.88|14.88|15.12|15.19|15.75|15.38|15.12|15.12|15.5|16.88|15.75|14.12|14.88|14.5|14.88|14.88|15.12|15.25|14.5|15.5|15|17.25|17.44|16.88|17|17.88|16.81|18.38|18.5|18|17.5|16.62|16.5|16.75|15.5|14.97|15|15.06|15.31|16|16|16.25|16.88|16.88|17.5|17.5|16.31|16.88|16|17.62|16.75|17|17.5|18|17.5|18.25|17.75|19.5|19.75|17.38|17|17.62|18.88|19.25|19.12|18.62|19.25|19.5|19.5|18.88|20|21|20.75|20|20.75|20.5|21.5|20|21.5|20.12|20.5|21|21.62|22.5|22|19|21|22.5|21|21.88|21.25|23|23.5|24|25.25||25.33|27.67|26.33|25.67|25|24.17|20|21.75|22.33|21.58|21.46|21.46|21.5|21.17|21.83|21.33|21.83|21.67|20.75|20.79|21.5|21.67|21.83|21.67|21.83|21.67|21.33|23.33|21.33|21.67|22.17|20.5|19.5|18.67|18.67|18.25||16.56|17.11|16|15.11|15.22|14.89|14.22|14.44|14.17|13.56|13.33|13.33|13.44|13.22|12.89|13.67|13.22|13.56|13.33|13.22|12.89|12.44|12.11|11.89|12.33|11.78|11.56|12.22|12.67|12.5|12.22|12.67|12.89|12.22|13.11|13.11|13.56|12.92|13.11|13.44|14|13.56|14.44|14|13.22|14|13.78|13.67|14.22|14.78|14.67|13.78|13.78|13.89|14.5
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|15.28|15.38|15.43|15.43|15.38|15.57|15.45|15.6|15.1|15.1|15.03|15.05|15.03|14.95|14.95|15.04|14.2|13.68|12.38|12.43|12.38|12.09|12.31|12.44|12.56|12.5|13|12.75|13.44|13.5|13.25|12.44|10.94|10.44|10.44|10.47|10.44|10.47|10.34|10.56|10.41|10.44|10.62|10.38|10.38|10.25|10.5|10.28|10.78|10.25|10.12|10|9.94|9.94|9.94|10.12|9.88|9.88|10|10.06|10.25|10.31|10.44|10.38|10.06|10.5|10.62|10.69|10.72|10.88|10.75|10.88|10.84|10.94|11|10.75|11.06|10.88|10.81|11|11.06|10.88|11.25|11.25|10.94|11.94|12.25|12.38|12.62|12.75|12.44|12.38|12.38|12.31|12.38|12.19|12.38|12.56|12.62|12.38|12.88|13.12|13.16|13.19|13.25|13.25|13.31|13.56|13.38|13.12|12.94|12.94|12.75|12.81|12.81|12.81|12.94|12.94|13|13.31|13.06|13.12|13.22|13.12|13.34|13.19|13.5|13.69|13.62|13.75|13.44|13.69|13.44|13.75|14|13.75|13.5|13.75|13.69|13.62|13.44|13.62|13.62|14|13.5|13|13.12|12.5|12.25|12.12|12.25|12.88|12.22|12.38|12.5||12.94|13.62|13.62|13.62|13.94|14.12|13.5|13.38|12.81|12.62|12.44|12.44|12.41|12.41|12.44|12.62|12.75|12.75|12.53|13|13.25|13.34|12.25|12.25|12.5|12.16|12.12|12.12|12.12|12.06|12|11.75|11.88|12.5|12.69|13.12|13.75|12.12|12.03|11.25|11.75|11.62|12.62|12.78|12.88|12.06|11.62|11.31|11.31|10.88||10.38|9.94|9.94|9.75|9.75|10.06|9.56|10.06|9.19|8.81|8.81|8.94|8.94|8.44|8.69|8.38|8.31|8.5|8.44|8.44|8.5|8.5|8.75|8.44|8.62|8.53|8.31|8.31|8.5|9.38|8.44|7.5|7.75|7.88|6.88|6.62|7|6.88|6.62|6.62|7|6.75|6.69|6.69|6.63
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.62|1.68|1.68|1.77|1.62|1.66|1.69|1.61|1.55|1.62|1.78|1.65|1.5|1.31|1.25|1.29|1.27|1.31|1.28|1.29|1.38|1.19|1.2|1.27|1.27|1.25|1.24|1.15|1.15|1.11|1.09|1.03|0.99|0.97|1|1|1|0.98|0.97|1|1|0.94|0.94|0.93|0.92|0.86|0.91|1.06|1.14|1.12|1.14|1.12|1.01|0.98|0.92|0.94|0.97|0.88|0.92|0.94|0.96|1.05|0.98|0.89|0.9|0.88|1.11|1.24|1.25|1.34|1.09|1.52|1.91|1.81|1.94|1.88|1.97|1.39|1.27|1.18|1.17|1.31|1.14|1.05|1.07|0.94|0.91|0.86|0.78|0.78|0.86|0.84|0.91|0.81|0.78|0.77|0.77|0.75|0.76|0.91|0.88|0.82|0.88|0.86|0.88|0.84|0.85|0.94|1.02|0.94|0.94|0.8|0.8|0.77|0.72|0.81|0.73|0.59|0.62|0.62|0.55|0.62|0.59|0.52|0.52|0.56|0.52|0.5|0.45|0.5|0.52|0.5|0.58|0.53|0.53|0.53|0.56|0.51|0.47|0.5|0.52|0.55|0.59|0.58|0.55|0.53|0.56|0.48|0.45|0.45|0.52|0.52|0.52|0.44|0.5|0.53|0.67|0.66|0.7|0.81|0.78|0.73|0.75|1.11|1.13|1.31|1.3|1.31|1.09|0.93|0.96|0.92|0.96|0.93|0.97|0.97|0.97|1|0.97|0.91|0.88|0.92|0.94|0.84|0.8|0.8|0.77|0.83|0.81|0.88|0.88|0.73|0.8|0.8|0.91|0.92|1|0.96|1.02|1.03|0.98|0.95|0.95|0.91|0.88|0.78|0.83|0.81|0.81|0.83|0.83|0.86|0.81|0.81|0.84|0.83|0.89|0.84|0.91|0.92|0.94|0.86|0.75|0.81|0.72|0.72|0.78|0.75|0.81|0.89|0.91|0.89|0.87|0.88|0.84|0.91|0.89|0.87|0.84|0.84|0.88|0.95|0.88|0.88|0.88|1.02|1.19|0.84|0.84|0.81|0.91|1
02620|20994|/equities/geo-group-inc|R2000VALUE|2.96|2.93|3.11|2.98|3.21|3.01|2.79|2.9|2.98|2.94|2.86|3.12|3.14|2.96|2.63|2.43|2.56|2.3|2.03|1.98|2.01|1.96|2.07|2.16|2.09|2.02|2.1|2.12|2.14|2|1.97|2.17|1.81|1.64|1.53|1.36|1.39|1.5|1.5|1.56|1.6|1.67|1.53|1.39|1.5|1.68|1.71|1.74|2.13|2.13|2|1.96|1.89|1.99|1.85|1.83|1.83|1.82|1.58|1.67|1.75|1.72|1.76|1.57|1.44|1.53|1.63|1.83|1.75|1.81|1.69|2|2.11|2.15|2.21|2.17|2.21|2.28|2.15|1.88|1.99|1.97|2|2.14|2.36|2.65|2.38|2.22|2.56|2.67|2.75|2.85|2.72|2.82|2.86|2.82|2.89|3.08|3.01|3.13|3.26|3.25|3.22|4.33|4.32|4.26|4.24|4.47|4.47|4.25|4.24|4.39|4.22|4.29|4.42|4.54|4.44|4.18|4.17|4.28|4.13|4.22|3.83|3.93|4.32|4.43|4.6|4.75|4.75|4.69|4.5|5.14|5.57|5.6|6.03|6.03|5.94|6.31|6.1|5.76|5.61|6.21|6.22|5.75|5.33|5.86|5.46|5.32|4.82|4.26|4.54|4.82|4.68|4.5|3.83|3.58|3.78|3.83|3.9|4.06|4.61|5.08|4.89|5|5.35|5.46|5.36|5.58|5.33|5.43|5.5|5.74|5.81|5.51|6.25|5.83|5.78|5.67|6.19|6.47|6.53|6.33|6.53|6.53|6.14|5.64|5.56|5.67|5.33|5.99|4.88|4.97|5.56|6.21|6.22|6.39|6.21|6.64|6.4|6.28|6.97|7.31|8|6.47|6.54|5.94|6.26|5.81|6.35|6.61|6.61|6.33|6.33|5.46|6.47|6.22|6.63|6|4.78|4.47|4.36|4.28|4.14|3.58|3.69|3.69|3.81|3.61|3.81|3.53|3.83|3.83|3.97|3.86|3.97|4.25|4.39|4.33|4.58|4.72|4.83|4.75|4.17|4.44|4.42|4.36|3.83|3.83|3.75|3.75|3.89|4.14
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.8|15.9|15.8|15.34|16.05|16.94|15.97|16.45|16.98|16.3|17|16|16.7|15.96|15.83|15.51|14.3|13.5|13.12|13.4|15.25|13.88|15.88|16.62|15.94|16.17|16.25|16.25|16.12|14.88|13.31|15|17.06|17.5|16.56|14|13.88|13.25|13.94|13.56|12.94|12.95|13.06|12.94|13.12|13.25|12.88|13.06|11.88|11.88|12.62|12.5|12.56|11.5|12|11|12.44|11.19|10.81|11.75|10.88|11.75|12|11.94|10.75|10.14|10.56|10.19|9.81|9|9.12|9.12|8.12|9|7.75|7.91|7.62|7.88|8.38|8.25|8.38|8.5|8.5|9.34|9.12|9|9.31|9.17|10.06|9.31|10.12|10.62|10.75|11.38|11.38|10.44|9.94|10.38|10.25|9.69|10.69|11.19|11.38|12.5|12.38|12.12|11.88|11.38|11.12|11.38|11.75|13.31|12.88|12.84|13|13|12.12|12.06|11.25|10.88|10.12|10.62|10.5|9.38|10.75|11.25|11.31|11.75|11.5|11.94|11.88|11.62|12|12|12|11.75|12|12|11.75|12.12|12.06|11.62|12.25|13.12|13.88|14|14.25|12.69|12.62|12.25|13.38|14.25|14.75|13.75|13.97|13.12|14.38|15|14.62|14.88|15|16.5|14.75||16.38|15.62|15.31|16|16.06|16.62|17.88|18.25|18.25|19.38|19.19|19.56|19.12|17.62|17.88|17.12|16.5|16.5|15.62|17|17.12|15|15|15|15.25|17|15.25|14.88|14.38|14|12.5|12.56|12.56|13.31|14|13.72|13.38|13.44|12.38|11.44|11.44|11.56|11.5|11.12|11.56|11.75|11.75|11.31|10.62|10.66|10.69|10.38|11.5|9.75|9.62|9.75|9.88|9.5|9.25|9.12|9.03|8.75|8.56|8.38|8.56|8.38|8.75|8.75|9.19|9|9.12|9.06|9.06|8.75|9.19|9.5|9.12|9|8.62|8.62|8|7.75|7.88|8.12|8|7.25|7|7.25
02628|17141|/equities/scansource|R2000VALUE|13|12.47|12.79|12.73|12.18|12.08|10.44|11.99|12.64|12.66|14.21|12.45|13.21|12.89|12.88|12.5|11.78|10.38|8.69|7.65|8.12|8.19|8.28|9.73|10.59|10.06|9.8|9.89|10.88|11|9.61|9.16|9.7|9.75|8.94|13.25|13.15|11.91|13.12|13.94|14.23|13.59|10.88|12.22|11.03|11.53|13.2|14.06|16.15|16.73|17.17|14.55|11.95|10.25|10.14|9.52|11.25|9.94|10.47|9.84|8.88|8.81|8.12|7.56|6.92|7.53|7.88|9.05|8.69|8.28|6.91|8.3|8.75|9.25|9.61|10.53|10.38|9|9.31|9.56|11.98|10.56|12.24|10.41|9.94|10.16|10.88|11.44|9.59|8.38|9.38|9.19|9.62|9.62|8.59|7.11|6.48|7.1|7.06|7.27|7.28|7.12|6.86|7.34|6.91|6.25|5.8|6|5.92|5.72|5.84|5.78|5.03|5.12|5.2|5.22|5.28|5.5|5.56|5.22|5.81|5.25|5.38|4.81|4.62|4.25|4.62|4.69|4.75|5.5|5.25|5.38|5.84|5.44|4.91|5.06|5.31|5.38|5.28|4.89|4.78|4.62|4.62|4.75|4.91|5|4.84|4.34|3.75|3.5|3.91|4.06|3.84|3.91|3.77|4.25|4.56|4.53|4.25|4.44|4.44|4.66|4.62|4.72|4.78|4.78|4.81|5.12|4.81|4.62|4.94|4.97|5.03|5.09|5|5.12|5.19|5.3|5.27|5.42|5.34|5.38|5.81|5.25|5|4.97|4.62|4.78|4.75|5.03|4.81|4.69|5.09|4.91|4.69|4.84|4.94|4.88|5|4.81|4.84|4.78|4.59|4.12|4.16|4.28|4.16|4.19|4.25|4.25|4.16|4.06|4.19|3.66|3.47|3.47|3.56|3.53|3.44|3.44|3.69|3.56|3.44|3.5|3.56|3.53|3.59|3.59|3.69|3.69|3.94|3.95|4.5|4.34|4.19|4.5|4.78|4.59|4.44|4.25|4.28|3.81|3.81|3.91|3.75|3.81|3.69|3.62|3.84|3.75|3.75|3.56
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|19.89|19.39|19.94|28.98|29.34|28.35|27.8|30.38|30.13|30.34|30.2|28.35|27.89|27.58|26.5|24.4|25.32|23.63|23.74|22.24|24.78|23.51|22.61|23.87|22.61|23.51|23.78|23.78|23.15|20.57|20.57|22.44|22.61|21.98|20.34|20.68|19.84|19.78|18.93|18.54|17.75|16.28|14.24|14.52|14.75|16.11|15.37|16.22|16.45|15.71|15.48|13.28|12.66|13.9|13.9|13.56|14.13|14.92|15.32|14.47|13.68|13.17|14.58|14.47|14.3|12.94|11.64|11.75|11.64|11.7|10.91|12.32|11.75|11.81|9.16|8.93|9.55|8.08|7.86|9.21|9.78|8.36|9.72|9.61|10.51|11.75|11.25|10.17|10.74|11.75|11.64|11.64|11.64|11.81|11.92|12.32|11.64|12.15|10.85|11.13|11.7|11.81|10.96|10.06|10.34|10.79|10.06|10.85|11.47|12.21|11.7|13.05|12.6|12.32|11.36|11.87|12.09|11.08|11.02|10.23|10.4|10.12|10.4|8.7|7.91|8.36|8.42|8.36|7.01|7.01|7.35|6.95|7.01|6.73|5.76|6.16|5.26|5.14|4.46|4.52|5.14|5.14|5.65|5.37|5.93|6.44|5.54|4.92|3.84|4.07|4.63|5.71|5.43|4.63|5.09|5.03|5.76|8.42|9.49|9.89|10.23|11.53|13.68|15.03|14.35|14.07|13.34|13|11.7|13|14.81|15.54|15.71|15.26|16.28|16.62|15.37|15.26|15.03|15.6|14.75|12.55|12.49|13.05|12.89|11.3|10.85|10.62|10.46|11.3|10.85|11.08|11.42|12.21|11.75|11.25|10.79|11.08|11.59|11.75|11.7|12.43|13.11|13.22|13.05|12.83|11.59|11.25|10.57|11.47|11.36|11.92|11.98|12.72|12.26|13.11|12.89|12.77|12.55|12.77|12.55|11.98|10.4|9.95|10.4|10.62|10.06|9.83|10.29|9.83|8.48|8.02|8.36|8.82|8.82|8.36|8.25|8.02|7.91|8.36|8.14|8.02|8.59|8.93|8.36|9.49|9.27|8.36|7.91|7.91|7.91|8.02
02632|17473|/equities/univest-corp|R2000VALUE|17.81|17.71|17.65|17.65|17.6|17.87|17.73|17.73|15.73|15.47|15.6|13.73|13.63|13.6|13.39|13.71|13.39|13.33|13.33|13.33|13.27|13.07|13.07|13.33|12.8|12.67|12.53|12.33|12.33|12.2|12|11.93|12|11.93|11.53|11.53|11.53|11.53|11.53|11.67|11.47|11.67|11.47|11.47|11.53|11.4|11.2|10.93|10.87|10.67|10.6|10.67|10.4|10.8|10.6|10.4|10.4|10.8|11.13|10.8|10.67|10.8|10.8|11.2|10.8|11.2|11.73|11.6|11.6|13.2|11.87||11.17|10.67|10.41|11.17|11.75|12.7|12.7|12.95|12.95|13.21|12.95|12.95|13.02|13.21|12.57|12.25|12.32|12.44|12.7|12.44|12.44|12.38|12.29|12.32|12.32|12.32|13.21|11.81|12.7|13.21|13.46|13.97|13.78|13.71|13.71|13.97|14.73|14.73|14.6|14.48|14.41|14.73|14.35|14.22|14.98|14.73|14.86|14.98|15.49|15.81|15.87|16.25|15.87|15.87|16.13|16.13|16.38|16.13|16.25|16.25|16.25|16.76|16.76|16.76|16.76|16.76|16.76|16.89|17.78|16.89|17.02|16.76|16.76|17.65|16.76|17.21|17.21|17.27|17.27|17.78|17.52|17.52|18.16|18.16|18.79|18.1|18.22|18.41|18.41|18.73|19.17|18.67|18.35|18.67|17.97|18.67|18.1|18.67|18.67|18.79||17.9|18.92|18.29|18.22|17.52|17.02|16.63|16.51|16.57|16|16.29|16.63|16.06|16.51|15.75|16.06|14.98|14.35|14.35|14.48|13.97|12.76|12.95|12.83|12.76|13.27|12.7|12.25|12.19|12.32|12.19|12.57|11.81|11.87|11.78|11.68|11.81|11.43|11.24|10.92|10.79|10.67|10.54|10.54|10.54|10.92|10.67|10.41|10.41||10.16|9.9|10.03|10.1|9.84|9.84|9.78|9.84|9.78|9.9|9.71|9.78|9.65|9.71|9.27|9.14|8.89|8.95|8.63|8.63|8.63|8.89|8.63|8.57|8.57|8.38|8.38|8.25|8.1
02633|24392|/equities/national-healthcare-corp|R2000VALUE|20.5|19.2|18.05|18.75|17.62|19.6|19|16.9|14.85|14.63|14.99|15|13.36|14.35|13.25|12.25|10.35|10.35|10.4|10.39|10.86|9.5|7.77|8.15|8.5|7.8|7.75|8.1|8.85|8.12|7.75|7.5|7.12|7.75|6.75|5.62|3.12|3|3.56|4|3.44|2.75|2.75|2.88|2.62|3.25|3.5|3.5|3.75|3.75|3.88|4|3.62|3.88|4.38|4.62|4.12|4.44|5.62|5.38|4.75|4.38|4.38|4.31|4.5|4.88|5|5|4.75|4.38|4.38|4.62|5|4.25|4.44|4.25|4.62|4.25|4.38|4.38|4.25|4.88|4.5|5.5|5.5|5.25|4.06|5|5.44|5.5|4.88|5.62|4.62|4.62|6.38|5.75|5.88|6|6.62|6.38|6.44|6.12|6|6.5|6.38|6.88|6.94|7|7.56|8.56|8.25|6.62|6.38|6.88|5.25|7|7|6.94|7.19|7.44|8.25|9.75|7.75|7.5|7.25|8|7.94|8.38|9.62|10.38|9.88|10.44|11.88|12.5|13.12|14.5|17|15|14.75|15|16|16.75|14.62|16.75|17.5|20|20.5|25.88|21.81|19.56|25.5|23.06|23.5|24.62|23|21.88|21.5|21.25|22|20.5|22|27|27.75|29.88|30.75|30.25|28.5|27|31.88|33|34.62|34.5|36|33.62|33.62|33.75|34.5|33.38|34|33.75|34.62|35.25|36.94|34|35.5|36.5|36.62|37.88|40.62|39.38|56|54.5|55.62|56.12|57|57.75|57.75|58.12|57.38|57.88|60|59.75|61|56.5|53.25|54.38|54.62|52.75|50.75|47.38|47.75|49.25|49.12|46.88|44.62|45|45|46|44.88|44|44.56|43.38|43.19|42.88|41.62|41.12|41.5|41.88|42.5|45.38|46|46|45.62|45.88|46.5|46.25|45.25|44.88|44.88|45.75|44.75|45|43.5|44.25|44.25|41.75|41.88|41.12|40|41|42.25|39.25
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.63|20.37|19.83|19.51|18.44|17.19|18.18|20.04|17.56|17.98|16.86|16.46|15.88|16.32|16.78|17.15||14.69|15.03|15.69|14.76|14.95|15.15|15.05|15.25|15.55|14.95|15.3|15.2|15.74|15.43|15.99|15.15|14.66|14.22|14.95|15.89|14.95|13.58|13.38|12|12.3|12.54|13.77|15.2|15.45|15.94|14.95|14.07|13.77|14.56|14.66|14.66|13.58|13.38||12.56|11.9|12.37|11.9|12.74|13.68|14.43|13.73|13.21|13.4|14.52|15.04|15.46|16.49|16.12|15.37|14.66|15.27|14.66|14.06|14.8|14.71|14.71|14.9|15.46|15.37|16.68|17.38|17.99|19.12|19.02|19.16|19.96|19.86|19.86|21.36|21.46|21.36|20.71|20.24|20.8|20.52|19.12|20.05|20.66|21.36|21.74|22.77|23.19|23.33|23.1|23.28|22.63|23.14|23.43|24.22|24.27|24.27|24.27|23.71|23.85|24.5|23.19|23.24|22.68|23.99|23.99|22.86|22.44|22.96|23.05|22.77|23.14|23.61|23.33|24.74|24.74||23.34|23.34|23.68|24.19|23.6|22.83|23.17|23.51|23.17|22.66|22.4|21.98|21.13|20.78|20.44|21.47|21.3|22.49|22.49|21.81|21.81|21.47|23.34|24.19|23.85|24.87|24.7|26.92|24.19|23.85|23.85|23.77|24.36|23.85|25.13|25.04|24.58|25.9|26.92|26.58|27.26|25.21|25.21|24.19|23.85|22.91|22.49|21.81|21.81|22.49|20.44||19.82|18.9|19.36|19.82|19.51|19.51|20.13|19.51|18.04|17.97|17.66|17.35|17.66|18.43|17.81|17.97|17.5|17.11|17.08|16.42|16.49|16.8|16.26|16.73|16.73|16.42|16.11|16.11|16.57|16.73|16.57|15.8|15.8|15.95|15.49|15.49|15.49|15.02|15.02|14.09|13.78|13.47|13.63|14.25|14.25|14.25|15.02|14.87|14.64||13.01|13.13|12.64|12.02|12.14|12.14|12.14|12.27|12.51|12.14|12.02|11.65|11.21|11.46|11.4|11.52
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||17.28|16.41|15.55|15.25|14.99|15.19|15.03|15.03|15.43|15.23|15.03|14.98|14.95|14.48|14.56|14.01|13.38|14.17|14.56|14.27|13.77|13.82|13.92|13.58|13.38|12.79|13.28|13.68|12.69|13.18|13.18|12.79|12|10.63|11.02|10.77|10.87|10.43|10.53|10.53|10.43|10.63|10.23|10.63|11.02|11.02|10.92|11.51|11.76|11.81|11.51|11.31|11.81|11.71|11.41|11.61|11.61|11.22|10.82|11.22|11.71|11.71|12.2|12.2|13.48|14.17|14.07|13.77|13.58|13.38|12.89|12.89|12.64|12.69|12.59|12.59|12.69|12.79||13.51|14.13|14.67|14.58|15.38|15.12|14.67|16.1|16.46|15.74|15.83|16.64|17.17|18.25|19.14|19.23|19.32|19.23|19.5|19.41|19.41|19.41|19.41|19.5|19.32|19.5|19.5|20.3|20.3|20.21|20.21|20.04|19.86|19.32|19.14|18.78|18.07||17.4|17.48|16.75|15.45|15.12|14.64|14.96|14.8|14.64|15.21|15.61|16.18|16.59|16.18|16.1|16.18|16.02|15.29|15.12|15.61|14.64|15.29|16.26|16.91|17.56|17.56|17.32|16.91|16.75|14.96|15.45|16.1|16.83|16.99|16.26|16.59|17.08|16.59|17.73|18.21|18.86|18.7|19.19|18.21|19.6|20.08|19.68|20.49|19.51|20.17|19.51|20|20.57|20.73|20.17||22.28|21.3|20.98|20.92|18.54|18.54|18.65|18.76|18.54|18.76|18.16|18.21|17.02|18.86|18.21|18.86|18.76|19.24|18.21|19.08|18.21|18.21|18.76|19.51|18.76|19.19|20.27|19.51|19.3|17.56|16.48|16.8|16.48|15.94|15.94|16.7|16.59|16.26|16.05|16.37|16.48|16.15|15.94|15.18|14.74|14.04|14.09|13.88|13.88|14.53|14.2|13.66|13.66|13.55|13.12|12.68|12.74|12.58|12.58|12.47|12.14|12.14|11.93|11.93|11.93|11.49|11.82|11.71|11.71|11.38|11.65|11.38|11.87|11.82|12.14|12.14|12.03|11.6
02639|17008|/equities/qcr-holdings|R2000VALUE|7.27|7.2|7|6.9|7.07|6.9|6.98|6.93|7|6.73|6.8|6.73|6.73|6.57|6.67|6.71|6.5|6.5|6.68|7|7.21|7.42|7.92|8.04|7.5|6.83|6.92|6.83|7.04|7|6.92|6.92|7|7|6.67|6.62|6.83|6.75|6.83|6.71|6.87|7.21|7|7.08|7.17|7.33|7.67|7.83|8.5|8.5|8.58|8.75|8.83|9.17|9.33|9.5|10|10.67|10.58|10.58|10.08|9.92|9.75|10.08|9.58|9.75|9.54|9.5|8.79|8.29|8.79|8.67|8.5|8|8.67|8.58|8.17|8.54|8.46|8.75|9.25|9.25|8.79|8.75|8.83|9.17|9.92|9|10|10.42|10.5|10.5|10.54|11.67|11.17|11.5|10.33|10.58|11.08|11.5|11.37|12.33|12.17|12.5|12|12.83|13.17|13|12.67|12.17|12.17|12.67|11.83|12.67|12.17|11.83|12.58|12.08|12.08|12.42|11.58|12.67|12.67|13|13.33|13.67|13.83|13.5|13.83|14.08|15.33|14.92|14.92|14|13.67|14.83|15.17|15.5|16.33|16.67|16.17|15.83||13.28|13.33|13.22|12.56|12.89|12.67|12.67|12.89|13.31|12.44|12.33|12|13.11|13.39|13.83|14.22|14.22|13.33|13.72|13.33|13.22|14.22|13.78|13.39|13.33|13.67|14|14|14|14|13.78|14.61|14.11|14.33|13.78|14.5|15.5|15.44|15.39|16.67|14.39|14.44|14.22|13.33|13.78|12.44|12|11.5|12.44|12.44|12.44|12.44|12.22|11.22|10.56|10.22|9.94|9.78|9.83|9.56|9.67|9.67|9.56|9.67|9.56|9.33|9.11|9.44|9.11|9.33|9.33|9.33|9.44|9.33|9|8.67|9|8.78|8.67|8.78|8.89|8.67|8.44|8.67|8|7.56|7.56|7.11|7.22|7|7.22|7.11|7.11|6.28|6.22|6.5|6.5|6.67|6.67|6.33|6.67|6.22|6.22|6.67|6.67|6.44|6.67|5.89|6.11
02640|15959|/equities/ebix-inc|R2000VALUE|1.73|1.87|1.73|1.6|1.59|1.56|1.72|1.72|1.51|1.51|1.78|2.01|1.33|1.13|1.07|1.08|1.04|0.7|0.77|0.53|0.78|0.54|0.69|0.67|0.89|0.69|0.89|1.19|0.78|0.67|0.64|0.5|0.47|0.39|0.67|0.72|0.78|1.06|1.56|1.44|1.22|1.74|1.78|1.83|2.67|2.89|3.06|3.11|3.56|3.62|4.17|4.17|3.78|4.89|4.79|5.11|5.44|5.22|4.67|4.53|4.22|3.92|3.44|5.22|6.17|6.94|7.11|7.17|6.69|6.94|7.22|10.67|11.19|11.44|10.67|12.11|12.72|11.44|11.11|11.33|8.94|8.72|8.89|8.22|9.22|9.94|8.78|8.33|8.58|8.22|7.89|7.94|6.28|6.22|6.08|6.44|6|6.53|5.89|6.39|5.97|7|6.81|6.67|7.22|6.78|6.22|6.89|7.36|7.78|7.83|8.56|8.89|9.11|8.17|8.33|7.94|9.28|9.44|9|8.17|7.72|8.56|8.22|7.17|6.78|7.28|6.94|7.03|7.67|8.22|9.11|9.67|9.17|8.89|7|6.67|7.56|6.83|6.33|6.22|5.33|5.33|5.56|5.56|4.78|3.39|3.47|3|2.83|2.72|2.94|2.67|2.58|2.61|3.03|3|3.06|3.56|3.72|3.56|4.89|4.44|4.44|4.39|3.89|4.17|4.33|4.33|4.44|4.39|4.58||3.89|3.33|3.75|3.33|3.61|3.06|3.06|2.78|3.06|3.47|3.89|4.17|3.33|3.61|3.75|3.61|4.03|4.03|4.17|4.17|4.31|4.58|4.44|4.44|4.86|4.72|5.42|5.69|6.25|6.11|6.11|6.67|7.22|6.25|4.72|4.44|4.31|4.44|4.58|4.58|5.42|4.86|5.56|5.56|5.56|5.14|5.14|6.53|4.58|4.44|4.44|4.17|4.31|4.44|4.31|4.44|4.31|4.44|5.14|4.44|4.72|4.72|6.11|6.67|6.67|7.78|8.33|6.67|5.56|5.56|5|5.28|6.39|5|4.44|3.33|3.12|3.06|3.89
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|14.82|14.65|14.93|14.06|14.21|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10.57|10.61|10.39|10.37|10.29|10.09|9.69|10|10.03|9.92|9.89|9.82|9.75|9.65|9.57|9.54|9.46|9.39|9.16|9.12|9.57|9.71|9.52|9.44|9.44|9.44|9.44|9.5|9.44|9.15|9.09|9.03|9.03|9.5|9.5|9.44|9.39|9.44|9.22|9.09|9.11|9.15|9.21|8.97|8.21|8.74|9.09|9.09|9.09|9.06|9.15|8.9|8.86|8.97|8.92|8.45|8.15|8.24|8.09|8.15|7.68|7.57|7.57|7.45|7.42|7.51|7.39|7.39|7.39|7.1|6.63|7.16|7.68|7.98|7.16|7.1|6.95|7.27|7.39|7.51|7.39|7.45|7.04|7.27|7.68|8.12|8.12|8.33|7.95|8.04|7.92|8.01|7.95|7.86|8.09|7.57|6.92|7.63|7.45|7.68|7.65|7.68|7.68|7.74|7.86|7.74|7.86|7.74|7.98|7.86|7.57|7.98|7.86|8.15|7.86|7.63|7.86|7.8|7.27|7.51|7.39|7.86|8.04|8.09|8.15|7.98|8.21|8.42|8.45|8.68|8.8|9.03|8.68|9.09|8.97|9.39|9.39|9.15|9.27|9.44|9.74|9.91|10.79|10.68|11.03|11.56|10.32|9.91|10.21|9.39|10.15|10.32|10.68|10.79|10.5|10.32|11.5|11.79|12.26|12.67|13.02|13.73|13.55|13.96|13.61|13.02|13.26|13.9|14.08|14.2|14.49|14.84|14.72|14.43|14.9|14.49|14.31|14.49|14.14|13.84|14.02|13.78|13.61|14.08|13.14|12.67|12.67|12.67|12.55|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|11.72|12|12.25|14|16.5|16.55|16.36|15.89|14.79|14|13.17|13.1|13.08|12.8|12.6|10.12|9.69|10.37|9.49|9.37|9.5|9.06|9.62|9.91|9.25|9.31|9.41|10.47|11.34|9.41|8|7.06|6.81|6|6.16|6|5.94|6|6.38|6.62|6.62|6.53|6.75|6.75|6.5|7|7.31|6.28|7.09|5.62|7.12|8.88|9.12|9.25|11.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.2|11.16|10.96|9.92|9.4|9.42|9.13|10.44|9|9.1|10.81|10.3|11.8|11.16|11.47|12.38|11.07|11.51|9.76|8.18|8.44|10.56|10|12.05|12.47|13.07|14.38|12.36|13.23|11.78|13.44|13|9.42|10.03|9.44|12.36|14.61|13.44|15.58|15.14|16|19.33|16.5|20.72|20.06|20.69|23.22|23.11|26.53|27.44|23.81|24.28|22.61|19.22|17.53|18.56|21.56|22.22|16.58|16.25|15.56|16.11|16.83|16.28|15.33|16.36|16.28|16.94|17.61|15.86|14.53|17.75|16.44|15.53|13.44|15.11|15.72|13.86|14|14.36|12.33|11.78|10.08|8.67|8.33|10.11|9.39|9.5|10.69|10|10.33|8.03|8.14|8.78|7.11|6.67|12|16.33|15.56|15.86|17.25|18.22|16.64|16.08|15.33|14.22|15.33|17.06|16.22|17.75|19.44|17|14.28|13.83|14.67|13.17|13.42|13.78|14|13.94|14.83|15.25|15.56|14.11|13.58|13.47|12.89|13.33|13.17|13.22|14.39|16.17|16.22|17.08|14.67|14.33|14.22|16.19|16.11|15.53|13.03|13.33|10.75|10.81|10.31|11.19|10.39|9.81|8.64|8.83|9.92|9.72|9.64|8.67|8.44|9|8.94|8.53|8.94|8.89|10.31|10.56|8.78|8.89|9.17|8.44|8.56|9.03|8.89|9.44|9.78|9.78|10.33|9.86|10.25|10.83|10.92|10.39|10.08|12.22|11.92|11.94|11.61|11.81|11.81|11.53|11.72|10.08|9.67|10.22|9.94|10.11|10.89|12.17|12.5|12.72|11.11|11.06|11.11|12.17|13.25|13.11|13.17|11.92|11.78|11.33|11.14|11.03|11.58|11.67|11.87|12.11|10.89|10.94|9.89|9|8.97|8.56|7.89|7.69|7.78|7.83|7|6.78|6.33|6.33|6.25|6.03|6.08|6.58|6.39|6.81|6.81|6.67|6.72|6.78|6.81|6.94|7.14|7.22|7.03|6.86|6.69|6.64|6.47|6.39|6.58|6.69|6.47|6.36|6.39|6.86
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|9.95|8.11|8.8|9.43|10|9.9|9.88|10.75|12.06|13.85|15.36|16.14|16.8|16.77|15.15|15.94|15.65|12.26|12.53|11.7|12.03|13.15|14.5|15.6|15.07|13.85|14.8|15.28|13.95|13.81|13.69|14.66|15.12|17.12|15.81|13.5|12.44|10.44|13.81|14.03|14.12|14.84|15.94|20.28|19.56|19.41|20|19.47|22.5|22.62|22.72|22.88|22.47|20.78|20.5|20.31|21.88|23.34|22.44|23.38|22.53|23|20.97|21.28|22.06|22.56|23.38|21.28|20.31|18.38|20.94|23.25|23.44|20.19|19.94|19.78|18.03|16.31|17.22|14.69|16.06|15.44|16.5|15.19|14.62|15.31|14.69|13.34|12.94|13|12.94|13.5|12.38|10.84|11.72|12|11.81|11.28|12.78|13.47|12.75|14.38|12.88|14.5|14|13.28|12.19|10.94|9.91|10.72|10.91|11.38|11.59|12.28|11.59|12.28|12.84|12.69|12.47|12.22|12.19|11.75|12.25|10.5|10.62|10.19|8.62|9.12|7|6.38|6|7|7.94|7.81|8.06|8.19|9.62|9.06|8.09|7.75|6.97|7.12|7.41|7.88|8.72|9.81|10.62|9.56|8.5|7.12|8.94|8.44|9.25|9.88|7.22|6.66|7.62|7.38|7.62|7.72|10.25|10.97|12.94|12.97|13.81|14|14.19|14.72|15.62|15.28|17.25|17.44|18|17.03|17.59|15.88|16.09|16.31|15.25|14.84|16.31|15.16|14.31|15.12|16.5|15|12.69|14.12|12.12|17.09|14.62|15.5|15.25|16.94|14.97|15.62|16.81|17.75|18.06|18.88|16|||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||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|9.74|9.29|9.32|8.51|8.74|8.73|8.42|9.01|8.2|8.1|8.44|9.05|8.18|6.94|6.58|7.11|6.66|6.28|6.3|6.41|6.5|6.3|6.23|6.19|5.75|5.62|5.62|5.75|5.94|5.62|6.23|6.25|5.73|5.48|5.08|5.17|5.12|5.03|5.03|5|5|5.11|5|5.03|5|5.12|5.09|5.03|5.12|5.19|5.31|5.08|5.19|5.12|5.19|5|4.94|5.06|5.03|5.25|4.88|5|5.19|5.12|5.25|5|5.25|4.94|5.25|5.62|4.88|5.25|4.81|5|5|4.88|5.5|5.69|5.88|5|5.06|4.94|4.88|5.06|4.81|4.62|4.5|4.75|4.69|4.88|4.75|4.88|5|4.94|5.06|5.06|5.75|5|5.25|5.38|5.06|5.56|5.62|5.81|5.88|5.75|6.38|6.25|6.06|6.62|5.09|5.06|5|5|5.19|5.44|5.75|5.44|5.38|5.44|5.31|5.38|5.38|5.31|5.38|5.31|5.19|5.75|5.5|5.5|5.38|5.88|6.12|6|6.25|6.62|6|6.38|6|6|5.38|5.38|5|5.38|5|5.25|5.06|5.25|5.88|5.94|5.25|5.06|5.25|5.38|5.38|5.38|5.88|5.75|5.69|5.62|6.38|5.38|5.75|5.62|5.88|5.81|5.88|5.75|5.88|5.94|6.12|6.44|6.44|7.25|6.38|6.75|6.69|6.44|6.12|5.38|5|5|5.12|5.38|5.5|5.38|5.38|5.31|5.25|5.12|5.25|5.19|4.75|5.38|5.12|5.12|5.44|5|5.38|5.25|5.62|6.25|6.44|6.88|6.62|7|6.81|6.88|6.75|6.5|6.88|6.62|6|5.88|6.06|6.19|6.25|6.38|6.62|6.12|5.88|6.38|6.25|6.5|5.12|5.12|5.25|5.12|5.5|5.69|5.62|5.38|5.5|5.5|5.62|5.94|5.62|6|5.62|5.5|7.38|7.25|6.5|6.75|6.38|6.12|6.38|6.38|5.62|6.38|7|6.5
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|2.35|2.4|2.6|2.55|2.65|2.45|2.5|2.65|2.6|2.4|2.05|2.1|2.25|2.3|1.65|1.75|1.8|1.87|1.67|1.65|1.65|1.97|2.12|2.25|2.13|2.2|2.29|2.2|2.46|2.7|2.38|2.38|2.19|2.19|1.69|1.62|1.81|1.88|1.94|2|2.25|2.25|2.12|2.25|2.25|2.56|2.5|2.88|2.62|2.81|2.88|2.56|2.56|2.5|2.06|2.19|2.12|2.38|2.5|2.38|2.56|2.69|2.94|2.38|2.19|2.31|2.25|3|3|3|2.94|3.69|3.5|3.69|3.5|3.38|3.25|2.56|2.56|2.69|2.69|2.69|2.81|2.88|2.69|2.5|2.25|2.31|2.19|2.25|2.25|2.25|2.38|2|1.69|1.81|1.75|1.94|2.12|1.62|1.75|1.62|1.62|1.69|1.69|1.69|1.56|1.62|1.69|1.5|1.56|1.81|2.12|2.06|2.12|2.12|2.25|2.38|2.5|2.5|2.56|2.31|3|3.25|3.56|3.25|3.75|3.62|3.06|3.19|3.25|3.5|3.19|3.19|3.25|3.25|3.31|3.25|3.19|3.25|3|2.94|3.12|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|11.86|11.81|12.91|14.94|14.19|13.91|11.75|11.63|11.11|10.21|10.72|11.29|11.88|10.22|9.2|8.93|8.21|8|8.12|8.12|8|6.5|7.02|7.75|7.98|8.12|8.48|8|8.62|9.28|8.69|7.5|7.36|8.31|7.5|6.97|7.98|6.61|7.81|7.16|8.89|9.75|9.38|10.25|10.98|11.58|13.22|13|14|14|13|12.69|12.25|12.16|13|12.5|13|13.75|15.88|13.12|12.94|11.62|12|10.75|9.5|9.94|10.25|12.38|9|8.62|7.44|11.12|9.38|13.12|14|17.56|14.38|11.75|11.12|10.69|10.25|9.56|11.44|8.94|8.06|6.88|5.75|5.12|5.5|5.5|4.56|4.75|4.62|4.69|5.06|5|4.88|5.38|6.25|6.19|6.44|7.06|6.75|7.5|6.62|6.38|5.25|6.19|5.31|5.5|5.44|5.75|5.25|5.75|4.88|5.56|5.91|5.75|4.5|4.69|4.75|5|5|4.56|5.25|5|5.44|5.62|5.88|6.38|6.62|5.88|5.5|5.75|6.88|7|7.62|6|5.19|4.62|4.5|5.38|5.38|5.38|6|5.5|5.38|3.12|3.38|3.25|3.5|3.75|3.38|4|3.88|4.88|5.5|5.75|4.75|5.5|6.12|5.88|6.88|6.38|6.38|4.75|4.62|5|5.5|5|4.75|4.94|5|5.44|5.38|6.12|6.12|6.88|6.75|6.75|6.38|6.88|6.12|5.5|5.88|5.75|6.25|5.62|5.12|5.38|5|4.75|5.25|5|6|6.12|6.38|6.88|7.25|6.88|7.5|7.38|7.25|8|8|7.88|7.86|6.75|5.75|5.5|6.12|6.25|7.12|7.25|7.5|7.5|7.69|8.62|7.5|8|8.38|9.12|9.38|9.81|7.75|7|8.5|8.25|8|10.5|10.88|12|13|12.75|14|14.75|15.12|15.62|14.88|14.25|11.38|11.75|11.75|13.38|11.75|11.75|12.12|13.5|13.5|13.88|14.88|14.88
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|16.43|16.39|15.71|15.98|15.57|15.2|15.07|15.98|15.36|14.31|15.18|15.8|14.95|14.1|13.5|12.25|11.85|11.95|11.41|10.76|10.84|11.06|11.1|10.93|11.33|11.06|11.27|10.93|11.27|11.1|10.67|10.54|10.63|10.25|9.78|9.56|9.73|9.82|10.16|10.29|10.25|10.42|10.33|10.25|10.42|10.59|10.71|10.5|10.76|10.54|10.59|10.46|10.46|10.46|10.2|10.42|9.82|10.25|11.18|11.44|10.5|9.6|10.07|10.93|10.76|11.06|11.01|12.04|12.21|12.12|11.65|12.08|12.29|12.55|12.25||11.68|11.64|11.56|11.76|11.78|11.49|11.84|12.42|12.81|13.04|12.88|13.04|13.04|12.98|13.19|13.43|13.58|13.78|13.51|12.65|13.74|13.89|13.7|13.43|13.08|12.96|13.51|14.13|14.2|13.78|13.97|13.89|14.05|14.13|14.05|14.13|14.63|14.36|13.19|13.12|13.97|13.78|13.74|13.66|14.13|13.82|13.74|13.19|13.66|13.12|13.7||12.98|12.95|12.98|13.34|13.76|13.76|13.55|14.39|14.29|13.3|13.55|13.41|12.84|12.84|13.27|13.27|13.97|13.79|14.39|14.54|13.9|13.69|13.55|14.25|13.83|14.08|14.11|14.39|14.68|14.39|15.03|14.46|15.81|17.29|17.5|18.06|18.59|17.22|17.6|17.08|17.64|17.82|18.63|18.06|18.06|18.06|18.2|17.92|18.2|18.06|17.22|16.72|16.93|16.51|16.09|16.37|16.65|16.93|16.93|17.29|17|17.08|17.78|17.57|16.93|17.22|17.36|17|16.9|17.04|15.52|15.38|15.7|15.81|15.52|15.1|14.89|14.46|14.32|14.04|14.39|14.15|14.04|14.54|13.97|14.11|15.24|14.68|14.46|14.39|14.39|14.39|13.83|13.83|13.97|14.11|14.68|14.68|14.25|14.25|14.96|14.11|14.25|14.39||14.05|13.53|13.15|12.7|12.57|12.57|12.7|12.57|12.57|13.34|13.34|12.32|12.32|11.8|11.42|10.9|11.16|11.03|11.55
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.74|4.65|4.76|4.83|4.75|4.74|4.74|4.7|4.7|4.87|4.86|4.8|4.74|4.76|4.74|4.74|4.71|4.74|4.74|4.73|4.66|||4.55|4.67||4.7|4.64|4.44|4.3|4.11|4.02|3.85|3.85|4.13|4.44|4.35|4.06|4.31||4.33|4.67|4.67|4.67||4.59|4.72|4.74|4.74||4.74|4.72|4.72|4.74|4.78|4.72|4.63|4.59|4.59||4.67||4.7|4.61|4.52|4.67|4.72|4.72|4.65|4.48|4.57|4.76|5.07|5.22|5.22|5.22|5.44|5.33|5.44|5.24|5.37|5|4.96|5.19|5.13|5.37|5.56|5.48|5.85|4.74|4.78|5.04|4.96|4.89|4.89|4.59|4.59|4.56|4.52|4.93|4.93|5.07|5|5||5.09|5.11|5.33|5.46|5.31|5.24|5.33|4.81|4.74|4.74|4.7|4.74|4.72|4.37|4.28|4.22|4.3|4.3|3.93|3.59|4.3|3.85|3.96|4.07|4.15|4.07|4.26|4.24||4.37|4.3|4.41|4.48|4.28|4.3|4.15|4.15|4.28|4.22|4.22|4.44|4.13|4.04|3.85|3.41|3.74|3.56|4.52|4.52|4.48|4.59|5.07|5.11|5.33|5.48|5.93|5.56|5.37|5.35|5.37|5.59|5.78|5.81|5.93|6.22|6.33|6.41|6.52|||6.31|6.44|6.65|6.74|6|6.07|5.85|5.48|5.22|5.19|5.48|5.26|5.04|4.74|5.11|5.48|5.26|4.93|4.89|4.74|4.56|4.44|5.04|5.33|5.19|4.81|5.04|5.07|5.07|5.04|5.11|4.7|4.59|4.37|4.37|4.37|4.15|4.11|3.96|3.96|3.67|3.56|3.67|3.93|3.85|3.67|3.44|3.56|3.26|3.33|3.19|3.33|3.3|3.19|3.11|3.11|3.48|3.56|3.56|3.26|3.56|3.15|3.26|3|3.52|3.41|3.85|3.85|4.3|4.37|4.22|4.15|4.41|4.37|4.44|4.15|3.85
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|11.12|11.11|11.13|11.1|11.08|10.84|10.36|10.69|10.49|9.99|10.14|10.64|10.49|9.89|9.95|10|9.04|8.89|8.49|8.11|8.22|7.83|7.92|7.97|7.94|8.06|8.14|8|7.94|8.14|7.83|7.97|7.69|7.75|7|6.86|6.89|6.78|6.86|6.83|6.83|6.83|6.75|6.89|6.97|7.14|7.14|7|7.08|6.75|6.72|6.83|6.94|6.89|6.81|6.78|6.61|6.97|6.81|6.89|6.64|6.67|6.53|6.5|6.67|6.33|6.36|6.06|6.22|5.67|5.83|6.17|6.17|6.11|5.94|6|6.06|6.56|5.78|5.67|5.78|5.83|5.86|6.17|6.56|6.61|6.87|6.97|6.94|7.06|7|7.17|7.11|7.17|6.97|6.61|6.72|6.94|7.11|7.33|7.64|7.67|7.83|7.11|7|6.94|7.06|7.22|7.06|7|7.11|7.67|6.64|6.5|6.33|6.61|6.61|6.5|6.53|6.5|6.67|6.61|6.67|5.78|6.28|6.36|6.33|6.17|6.28|6.89|7.03|7.06|6.89|6.78|6.78|6.97|7.14|7.03|7.03|7.11|7.17|7.11|6.94|6.78|7.08|7.06|6.89|6.72|5.89|5.33|6.5||6.37|6.74|6.26|6.04|6.81|7.04|7.22|7.41|8.15|8.22|8.59|8.89|8.15|7.76|7.56|8|8.04|8.15|7.56|7.74|8.04|7.96|8.37|8.44|8.15|7.26|7.19|7.11|7.41|7.63|7.41|7.15|6.81|7|6.74|6.81|6.59|6.89|6.81|6.74|6.93|7|6.67|6.52|6.52|6.44|6.41|6.59|6.81|6.96|6.81|6.81|6.56|6.44|6.48|5.93|5.93|6.22|6.04|6.04|6.02|5.93|6.19|6.07|6.96|5.89|5.63|5.7|5.59|5.7|5.63|5.56|5.63|5.7|5.7|5.67|5.37|5.63|5.67|5.67|5.7|5.52|5.85|5.48|5.33|5.22|5.22|5.26|5.26|5.37|5.41|5.44|5.48|5.41|5.26|5.22|5.3|5.33|5.3|5.33
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.9|5.95|5.91|5.84|5.92|6.15|5.75|6.23|5.86|5.97|6.02|5.81|6.04|6.13|5.88|5.92|5.92|5.59|5.39|5.13|5.24|4.86|5.68|5.92|6|6.01|6.14|6.05|6.2|6.08|6.05|6.31|5.97|6.18|5.84|5.51|5.92|5.43|5.67|5.42|5.1|5.32|5.2|4.64|4.09|4.17|4.12|4.24|4.97|4.87|4.77|4.87|4.76|5.12|4.86|5.03|5.31|5.52|6.33|5.76|6.42|6.45|6.42|7.17|6.87|7.16|7.24|7.08|7.01|6.09|6.1|5.92|5.73|6.06|5.89|5.52|5.63|5.56|5.63|5.42|5.89|5.92|6.1|6.37|6.82|6.87|6.41|5.92|6.34|6.7|6.47|6.3|6.13|6.47|6.34|6.17|6.38|7.38|6.91|7|7.42|7.85|7.98|7.82|8.06|8.31|8.03|8.76|8.61|8.37|8.57|8.53|8.29|7.78|7.49|7.81|7.22|7.81|7.7|7.94|8.06|7.48|7.5|6.18|5.89|5.53|5.57|5.49|5.41|5.18|5.44|5.4|5.34|5.62|5.49|5.91|5.98|6.18|5.65|5.71|5.48|5.22|5.65|5.51|5.35|5.46|4.94|5.42|4.17|3.73|4.17|4.31|3.83|3.93|3.8|4.1|4.63|4.83|4.7|4.74|4.79|5.24|5.66|5.79|5.65|5.54|5.37|5.97|5.74|6.15|6.48|6.46|6.44|6.36|6.34|5.88|5.52|5.54|5.48|5.37|5.24|5.52|5.56|5.55|5.46|4.76|4.27|4.3|4.1|4.48|4.4|4.47|4.7|5.14|4.69|4.33|4.23|4.24|4.23|4.51|4.9|5.41|5.27|5.4|5.54|5.14|5.07|5.08|5.17|5|5.3|5.48|5.14|5.12|4.94|4.47|4.39|4.39|4.31|4.14|4.23|4.03|3.86|3.8|3.98|3.69|3.25|3.36|3.35|3.4|3.39|3.39|3.36|3.17|3.15|3.3|3.42|3.33|3.48|3.55|3.7|3.69|3.72|3.75|3.64|3.56|4.12|3.96|3.64|3.56|3.16|3.19
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|9.64|9.63||10.36|9.78|9.5||9.41|9.36|9.32|10.22||9.21|9.19|9.19|9.56|9.19||||10.07|9.44|9.04||9.3|9|||9||9.63|9.19|8.81|8.41|8.37|8.37||8.37|8.37|8.31|8.59|8.59|8.59|8.63|8.59||8.59||8.52|8.33||8.3|8.3|8.37|8.15|8.15||8.3|8.44||8.37||8.81|9.19|8.81|9.63|9.48|9.63|9.78|9.56|9.48|9.48|9.63|9.56|9.7|9.78|||9.48||9.93|9.63|9.59||9.7|10.11|10.07|9.78|10.22|10.22|10.37|10.37|10.52|10.52|10.37|10.74|9.78||10.67||10.44|10.44||10.52||10.44|10.44|10.67|||10.67|10.67|10.67|11.26|11.7|10.96|11.56|10.7|10.59|10.59|10.67|11|10.67|11.04|10.89|10.74|10.59|10.67|10.81|10.98||10.07|10.15|10.07|9.78|9.78|9.78|10.07|9.93|10.37|9.78|10.15|9.96|10.07|9.78|9.96|10.07|10.07|||10.81|10.81|10.81|10.96|11.11|11.48|11.48||11.63|11.63|||12.15||11.63|11.85|11.48|11.85|11.7|12.15|11.85|||14.22|11.56|11.56|11.56|11.7|11.85|11.78|11.85|11.93|11.26|11.26|12.15|||12.67|10.37|10.33||10.96||9.78|10.81|9.78|||8.96|8.15||7.56|||||7.85|||7.48||7.48|7.11|7.41|6.69|6.85||||13.19||||6.67|6.22||6.37|6.22|6.07|6.22|6.3|6.07||5.93|||||||6.07||||5.78|6.07|||5.81|||5.93
02690|15684|/equities/career-education|R2000VALUE|15.43|15.25|16.07|15.68|15.56|15.46|14.62|14.71|13.94|13.54|13.31|13.38|12.33|12.22|12.73|12.7|13.63|11.8|12.51|12.31|12.56|12.22|11.28|10.88|11.19|10.86|11.5|11.19|12.38|9.31|8.55|8.27|8.97|9.5|9.5|9.27|9.31|8.62|8|7.25|7.78|8.25|9.68|8.02|9.43|10.31|11.23|9.48|9.7|8.45|10.52||8.26|8.25|7.55|6.72|6.59|6.69|6.77|6.07|5.7|5.56|5.62|5.18|4.83|4.89|4.94|4.38|4.64|3.69|4.5|4.55|4.42|4.34|4.3|4.41|4.89|4.58|4.69|4.5|4.84|4.22|4.19|4.16|4.27|4.75|4.77|4.36|4.08|4.02|4.07|4.25|4.38|3.6|2.81|2.88|2.98|3.39|3.5|2.95|3.5|3.36|3.29|3.3|3.66|3.77|3.53|3.84|3.78|3.97|4.06|4.2|3.84|4|4.12|4.17|4.26|4.61|4.88|4.66|4.27|4.31|4.58|4.62|4.44|4.38|4.19|3.47|3.5|3.52|3.55|3.56|3.75|3.62|3.81|3.88|3.81|3.8|3.33|3.44|3.38|3.5|3.45|3.42|3.44|3.27|3.17|2.55|2.77|1.86|2.54|2.86|2.84|2.84|2.73|2.91|2.88|2.94|3.03|3.23|3.22|3.34|3.16|3.06|3.12|3|2.81|2.94|3.12|3.2|3.23|3.25|2.91|2.83|2.89|2.81|2.77|2.58|2.62|2.59|2.5|2.66|2.66|2.44|2.27|2.5|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||47.08|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|51.67||||||||53.33|||||||||50|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|18.59|18.8|18.25|17.5|17.35|16.7|16.2|16.25|16.2|16.25|16.55|17|16.75|16.1|15.93|15.6|15.45|14.88|14.05|13.7|13.75|15|15.6|15.85|16|16|16.55|15.9|16.1|14.55|14.5|14.5|14.25|14.44|13|13.12|13|13|13.5|13.75|14.25|14|13.5|14|14.75|14.75|15.5|13.88|13.62|13.5|13.25|12.75|13.12|13.12|12.69|12.62|13.12|12.75|13.62|13.38|13.5|12.62|12.75|13.44|12.62|13|13.75|13.56|14|13.81|15.12|15.88|12.12|15|14.62|13.56|14|13.75|14.31|14.5|14.38|14.25|15|15.88|16.88|16.5|16.62|17|17.38|17.88|18.25|18.5|18.56|19|18.75|18.31|19|19.62|20.75|16.81|17.75|17.81|18.06|18.12|17.75|18.12|18.38|18.88|19.75|19.75|20|20.12|20.88|20.81|21.44|21.25|21.25|21.88|22.25|20.62|18.75|17.75|18.12|17.69|18|17.75|18|18.5|19|19.44|19.44|19.88|20|19.94|20|20.12|20.62|20.25|21.38|22|24.06||22.54|22.33|22.25|18.79|18.46|17.67|17.04|16.46|17.25|17.58|17.67|17.96|18.25|17.42|17.83|18.33|18.08|18.92|18.92|19.17|18.96|19.12|19.25|19.75|19.83|19.83|19.71|19.58|19.67|19.67|19.5|19.33|19.67|19.17|19.67|19.33|19.58|19.54|19.46|19.67|19.17|20|19.67|19.5|19.75|19.54|18.83|19.58|19.54|19.25|19.29|19.33|19.5|19.75|20.12|20|19.67|19.67|19.42|17.08|14|||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|700|653.75|698.75|783.75|772.5|783.75|897.5|950|1075|1155|1155|1281.25|1306.25|1428|1317.5|1400|1495|1387.5|1362.5|1317.5|1305|1425.25|1368.75|1531.25|1485|1385|1472.5|1530|1487.5|1560.25|1375|1500|1383.75|1478.75|1375|1300|1247.75|1127.5|1336.25|1331.25|1318.75|1322|1213.75|1400|1306.25|1302.5|1315|1168.75|1331.25|1259.38|1200|1176.5601|1218.75|1150|1121.88|1056.25|1050|1106.25|1006.25|1048.4399|1043.75|1034.38|1018.75|987.5|1009.38|1050|1056.25|993.75|984.38|973.44|887.5|909.38|975|932.81|950|890.62|940.62|812.5|834.38|803.12|764.06|731.25|875|823.44|785.94|765.62|712.5|659.38|634.38|679.69|675|709.38|681.25|606.25|575|625|575|529.69|617.19|653.12|709.38|725|670.31|671.88|712.5|684.38|625|576.56|571.88|578.12|617.19|596.88|540.62|603.12|600|575|493.75|506.25|465.62|506.25|506.25|468.75|475|415.62|426.56|468.75|412.5|381.25|312.5|292.19|293.75|298.44|310.94|315.62|356.25|359.38|387.5|343.75|325|323.44|312.5|325|343.75|418.75|428.12|500|475|423.44|434.38|331.25|364.06|400|384.38|412.5|393.75|321.88|409.38|375|423.44|423.44|420.31|479.69|476.56|525|515.62|528.12|515.62|600|587.5|603.12|625|675|678.12|603.12|615.62|573.44|585.94|654.69|706.25|590.62|600|606.25|535.94|562.5|571.88|603.12|596.88|693.75|576.56|768.75|718.75|753.12|842.19|950|875|954.69|1075|1106.25|1046.88|1106.25|1056.25|1142.1899|1075|967.19|1000|1000|900|856.25|803.12|743.75|765.62|771.88|737.5|750|704.69|678.12|615.62|575|575|587.5|562.5|556.25|528.12|518.75|459.38|481.25|471.88|468.75|459.38|493.75|462.5|462.5|437.5|375|400|434.38|434.38|471.88|465.62|531.25|537.5|484.38|515.62|493.75|440.62|481.25|487.5|528.12|468.75|415.62|406.25|390.62
02696|16301|/equities/heritage-commerce|R2000VALUE|8.09|8.25|8.25|8.3|8.18|8.35|8.22|8.32|8.4|8.1|8.2|8.3|8.49|8.25|8.5|8.95|8.9|8.75|8.25|8.75|9.38|9|9|8.62|9|9.31|9.25|9.25|9.38|9.38|9.25|9.62|9|9.25|9.25|8.88|9.12|9.12|9.25|9.5|9.38|9.62|9.5|9.75|10|9.81|9.88|9.88|10.12|10.5|10.25|10.25|10|10.12|10.06|10.12|10.5|10.62|10.75|10.44|10|11|10.88|10.5|10.25|11|10.88|10.75|10|10.75|9.75|10|11.38|11.25|12|13.25|11.5|11.88|12.75|13.62|13.5||12.95|12.73|13.41|14.55|14.2|13.98|13.86|14.55|15.34|15.45|14.55|13.75|14.43|13.64|14.09|14.55|14.32|13.64|13.86|12.73|13.47|13.69|14.32|12.73|13.07|13.3|13.86|13.64|13.64|13.41|13.64|13.41|13.52|13.64|14.55|14.55|14.55|14.32|8.75|15.45|16.36|17.5|18.86|18.52|17.61|17.16|17.16|19.09||15.15|16.36|18.18|15.76|14.62|14.09|12.73|12.8|13.33|12.42|11.52|11.97|||11.52|10.76|10.61|11.06|11.21|11.21|11.21|11.21|11.52|12.12|12.12|11.21|12.12|12.12|10.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.46|3.42|3.41|3.34|3.37|3.21|3.19|3.28|2.85|2.92|2.97|2.88|2.8|2.76|2.77|2.74|2.6|2.43|2.43|2.28|2.28|2.26|2.38|2.3|2.38|2.29|2.28|2.38|2.37|2.36|2.23|2.25|2.44|2.52|2.33|2.29|2.4|2.48|2.49|2.42|2.43|2.48|2.28|2.27|2.23|2.41|2.42|2.34|2.34|2.56|2.35|2.34|2.45|2.38|2.38|2.27|2.24|2.29|1.98|1.85|1.92|1.92|1.9|2.09|1.93|1.96|2.02|2.08|2.08|2.14|2.15|2.38|2.28|2.51|2.58|2.48|2.73|2.53|2.96|2.91|2.74|2.75|2.91|2.99|3.25|3.26|2.86|2.8|2.58|2.55|2.68|2.91|2.69|2.68|2.77|2.73|2.92|3.07|3.3|3.23|3.25|3.39|3.41|3.28|3.2|3.15|2.92|3.34|3.31|3.61|3.61|3.54|3.49|3.63|3.55|3.52|3.32|3.46|3.34|3.49|3.24|2.82|2.82|2.5|2.04|2.09|2.03|2.06|2.13|2.23|2.22|2.33|2.41|2.54|2.66|2.72|2.9|2.86|2.61|2.64|2.69|2.35|2.27|2.31|2.3|2.28|2.14|2.26|2.31|2.07|2.44|2.58|2.6|3.04|3.03|2.84|3.33|3.39|3.48|3.45|3.55|3.82|3.91|3.98|3.8|3.83|3.87|4.03|3.94|3.79|3.67|3.78|3.91|3.84|4.01|3.91|3.88|3.89|4.09|4.08|4.21|4.21|4.1|4.04|3.87|3.73|3.63|3.71|3.52|3.66|3.58|3.48|3.53|3.64|3.8|3.65|3.62|3.5|3.52|3.6|3.66|3.86|4.42|4.24|4.23|4.15|4.37|4.6|4.12|3.95|4.02|3.89|4.04|4.27|4.06|3.96|3.79|3.79|3.64|3.47|3.45|3.49|3.49|3.37|3.28|3.23|3.18|3.01|3.2|3.2|3.17|3.2|3.42|3.36|3.39|3.47|3.34|3.39|3.36|3.23|3.25|3.39|3.39|3.39|3.26|3.53|3.41|3.28|3.56|3.56|3.45|3.61
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|1.57|1.5|1.48|1.44|1.31|1.26|1.3|1.17|1.42|1.65|1.78|1.74|1.68|1.62|1.3|1.41|1.15|1.3|1.05|1.25|1.69|1.75|1.91|1.84|1.8|1.55|1.75|1.88|1.88|1.62|1.89|1.38|1.19|1.09|1.25|1.19|1.5|1.36|1.88|2|2|2.12|2.12|2.16|2.06|1.94|2.25|2.56|2.81|2.8|2.25|2.5|2.48|3|4.25|5.12|5|5.38|5.44|5.12|5|6.75|5.88|3.69|6.22|7.91|7.75|11|8|8|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|26.58|26.2|26.5|25.12|24|25.18|25.26|27|25|24.86|25.44|25.4|26.3|26.82|25.75|25.99|25.04|24.13|24.75|22.85|22.75|22|22.12|22.38|21|20.38|21.62|21.75|22|21.88|21.12|20.75|19.38|19.25|18.88|20.12|19.25|18.56|18.62|20|19.75|20.25|20.56|20.12|19.88|21|24.62|20|20|20.38|19.88|18.75|19.38|19.25|19.81|19.75|20.09|19.81|20|17.62|17.69|17.12|18.12|17.38|17.5|16.88|17.12|17|18|16.38|16|17.38|17.25|19.38|16.5|18.81|17.25|16.06|15.75|15.5|16|15|15.5|14.75|12.62|14|12.25|12.62|12.88|14.12|14.88|13.88|14.5|14|13.72|13.25|14.25|13.75|13.38|13.88|13.75|13.75|14|14.44|14.62|15|14.75|15|14.62|14.5|14.75|15|14.62|14.75|14.5|14.5|14.88|15.25|14.75|14.62|15.12|15|14|14|14.25|15|13.88|14.12|13.88|14.75|14.5|14.62|16|15.75|15|14.5|13.12|13.75|12|12|12.75|12.25|12.12|12.88|13.62|13.5|13|11.5|11|10.5|11|11.31|11.88|11.38|12|12.25|12.88|13.75|13.25|12.62|12.75|12.75|12.56|12.75|12.88|12.5|12.88|13.25|13.38|13.62|12.62|11.88|13.25|13.62|12.88|13|13.12|13|13.38|12.62|12.38|11.75|12.88|12.62|12.75|11.88|11.5|12.5|12|12.25|11.62|12|10.75|13.12|13.5|13.25|13.12|13.75|13|12.88|13.5|14|13.88|13|12.25|10.25|10.5|10.38|10.5|10.5|10.38|9.5|9.75|9|8.75|9.75|9.75|10.12|11.25|11.5|9|8.88|9.12|8.88|8.75|7.75|7.5|7.25|7.38|7.62|7.5|7.25|6.81|7.38|7.75|7.62|7.75|8|8.12|8|8.88|9.25|7.62|8.38|8.62|8.88|8.5|9|8.25|8|8.5|8.75
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.59|4.63|4.4|4.4|4.45|4.86|4.63|4.4|4.72|4.96|5.19|5.33|5.33|5.09|5.93|6.25|6.25|6.95|7.92|7.78|7.82|8.11|8.68|8.11|7.67|7.67|8.11|7.24|7.82|7.82|7.82|7.82|9.26|9.55|8.54|7.82|8.68|9.26|9.84|10.42|9.55|9.26|8.97|9.26|7.24|9.26|9.26|7.24|8.11|7.38|11|11|13.75|10.13|6.66|7.53|6.95|5.79|5.5|6.8|6.37|6.95|7.24|9.84|8.68|8.68|10.57|9.84|9.26|9.26|9.26|9.84|10.42|8.68|9.55|8.97|11.29|11|10.42|11.58|11|13.89|11.58|14.47|13.89|15.63|11.58|11.29|13.89|13.32|13.61|15.05|13.89|12.16|13.89|13.89|12.16|12.74|13.89|17.37|18.53|14.47|16.21|14.18|16.79|17.95|18.53|18.24|18.53|19.68|19.68|20.26|20.26|22.58|22|20.84|23.16|22|20.84|20.84|22.58|23.16|27.21|20.84|20.84|20.84|22|23.16|24.32|21.42|20.84|25.47|27.21|27.79|28.37|24.32|20.84|23.16|19.68|19.68|21.42|21.42|24.32|23.45|24.32|25.47|26.63|27.79|24.89|26.05|30.11|28.95|30.11|31.84|31.26|37.05|43.42|47.47|52.68|50.95|52.11|53.26|50.95|50.95|52.11|55.58|51.53|62.53|53.26|57.89|67.16|68.89|70.63|73.53|71.21|70.05|74.11|74.11|77.58|78.16|79.32|77.58|78.74|75.84|71.79|69.47|68.89|69.47|63.68|64.84|68.89|67.74|76.42|70.63|56.74|49.79|46.89|41.68|37.05|33|38.79|39.66|39.95|40.53|39.37|32.42|23.16|24.32|20.84|20.26|22.29|22.29|22.58|22|18.53|17.37|18.53|17.37|15.63|13.32|11.29|12.16|11.29|11.58|9.84|9.26|9.84|10.42|10.42|9.26|9.26|10.13|9.26|9.26|8.68|8.11|8.68|9.84|8.68|9.26|9.84|8.68|8.68|9.84|9.26|6.95|7.53|6.95|6.95|6.95|5.21|4.63
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|24.95|25.47|24.61|24.92|26|25.6|25.4|24.24|24.59|25.02|23.7|23.47|23.14|23.23|22.69|24.45|24.26|23|23.5|22.89|23.25|23.11|26.31|26.5|26.75|26.5|26.25|26.06|24.19|23.62|26.12|26.62|25.38|24.19|24|22.31|26.56|23.81|23.38|21.75|22.52|23.25|22.12|22.41|22.12|23.19|23.69|23.03|22.75|22.47|22.56|23.19|23|23.5|24.25|23|24.94|25.25|23.44|23.12|22.66|23.75|23.25|24|23.81|22.97|24.88|22.88|23.5|23.69|23.62|24|23.25|23.84|25|23.56|23.78|24|24|24.25|25.25|25.25|25|24.31|24.62|25.31|24.66|23.31|25.44|25.69|25.56|28.31|28.81|28.5|29.38|28.19|28|26.25|28.38|26.44|27.06|29|28.44|28.12|28.12|27|29.38|30.5|31.5|29.25|30.62|31.25|27.38|27|28.06|27.91|29.5|26.88|26.88|28.25|25.62|25.62|26.5|25|26.38|25.5|25.94|26|24.62|25|25.38|25.12|27.25|26.88|28|29.12|30.25|31.5|29.12|30.19|28.75|28|32.88|33.5|32|31|30.75|30.5|25.19|27.5|30|29|28.5|27.75|29|28.75|29.94|30.5|33.25|33.12|33|34.75|32.12|32.5|31.5|34|34.25|36.06|36.75|35.5|36.12|36.5|37.31|36|35.44|37.75|37.88|36.25|36.75|36.5|35|35|34.62|34|34.5|33.5|32.06|32.31|31|29.88|29.38|29.12|29.75|29|28.88|28.56|29.75|28.5|36.25|36.38|35.25|37.62|35|37.75|36|35.12|35.75|33|32|32|32|30.5|32|31.5|31|32.12|31.5|29.75|29.38|28.25|29.38|28.25|28.75|28.12|28|24.5|24.12|25.75|27|26.62|26.62|27.25|27.75|27.62|28.62|27.5|27.25|28.25|28.25|27.25|27.88|27.75|27.75|26.75|26.5|26.25|26.25|27|27.75|28|28.75|27.69
02721|24354|/equities/unitil-corp|R2000VALUE|24.5|23|23.95|23.9|24.75|24.95|25.35|24.9|25.1|26.25|26.75|26.3|25.5|26|25.6|25.4|25.9|26.65|26.05|25.75|25.9|26.25|25.75|25.1|24.9|25.5|25.9|25.5|25.5|26.4|26|25.88|26.5|26.62|27|27.75|28.44|26.25|26.75|26.94|25.5|26.12|24.88|25.75|26|26.12|26.38|28.5|30.12|28.88|28.88|28.75|28|28.62|27|26.31|26.81|26.75|27.06|27|27.25|27.5|27.25|27|26.56|27.62|26.75|27.75|28.19|29.38|28.25|28.62|29.38|29.75|30.25|32.5|32.38|31.12|33.88|33.5|33.62|34.12|33.88|31.25|33.75|35.5|34.25|33.75|33|30.12|28.62|29.75|27.06|28.31|27.38|28|23.44|24.06|24.25|24.69|25|25.81|26.5|26|26.38|26.38|25.62|27.25|27.62|28.38|26.31|25.81|25.81|25.38|23.25|23.44|23.38|22.06|23.06|23.25|22.94|23.75|22.5|23.19|22.88|23.69|23.25|23.56|22.5|22.94|23.25|25.75|26.38|26|25.62|25.62|25.5|25.31|24.75|25.69|28.31|27.5|28|27.94|27.81|25.88|24.62|25.25|24.12|24.25|23.06|22.75|22.19|21.88|22|22.25|22.75|22.56|22.69|23.12|24|23.94|23.5|23.88|23.5|23.69|23.25|22.88|22.56|23.12|22.81|22.75|23.5|24.69|24.88|24.94|25.38|25.69|26|25.25|25.81|25.62|25.12|25.5|26.5|26.75|26.25|25.5|24.12|24.06|23.88|22.25|21.75|21.81|22|22.06|21.94|22.25|21.69|22.56|22.5|23|23|22.81|22|21.88|21.88|21.88|22.81|23|21.75|21.56|22.94|22.38|21.94|20.56|20.25|20.75|20.62|21.12|19.88|20|19.56|19.19|19.38|19.5|19.88|20|19.88|19.62|19.12|19.38|19.75|19.75|20|19.88|20.12|19.88|20.88|20.38|20.12|19.88|19.62|19.75|19.75|19.62|19.75|20.12|19.75|20.5|20.5|20.25
02722|21245|/equities/cpb-inc|R2000VALUE|345.24|345.24|332.91|295.92|291.48|295.43|277.18|296.17|273.23|273.72|279.74|268|259.72|265.04|261.3|256.46|276.19|251.53|269.29|269.98|281.12|274.96|263.86|268.79|266.33|258.93|266.33|274.96|276.19|273.11|274.96|248.45|266.63|271.26|263.86|257.08|259.55|246.6|246.6|250.3|255.08|254|250.91|252.76|246.6|245.37|258.93|246.6|245.37|245.37|255.23|260.16|257.08|249.06|244.13|245.37|249.68|254|266.33|251.53|226.25|217.01|231.8|226.87|226.87|221.94|229.34|234.89|245.98|244.13|231.8|234.89|235.5|236.73|271.26|229.34|226.87|236.73|236.73|242.9|261.39|243.82|260.16|261.39|278.66|281.12|277.42|267.41|266.33|256.46|250.3|253.07|253.38|254|245.98|231.8|229.34|245.37|225.64|223.79|228.72|234.89|226.87|233.65|246.6|236.73|233.65|217.01|236.73|261.39|250.3|234.27|213.31|212.07|202.21|210.84|209.61|197.28|187.42|188.65|191.11|181.25|175.09|176.32|175.7|176.32|176.32|172.62|176.32|170.15|171.39|167.69|168.92|168.92|167.69|170.15|168.92|167.69|167.69|167.69|168.92|172.62|171.39|168.92|167.69|166.45|162.76|161.52|161.52|156.59|156.59|156.59|157.82|152.89|155.36|170.15|168.92|180.02|177.55|172.62|170.15|180.02|185.57|184.95|165.22|163.99|163.99|176.32|188.65|192.96|192.35|197.28|193.58|192.35|189.88|175.7|187.42|187.42|193.58|184.95|187.42|189.88|189.88|194.81|194.81|192.35|194.81|202.21|197.28|207.14|202.83|191.11|197.28|202.83|204.99|202.83|217.01|207.14|209.61|214.54|220.71|218.24|214.54|215.77|214.54|194.81|186.18|182.48|177.55|173.85|176.32|176.32|175.09|175.09|182.48|175.09|180.02|178.17|180.02|177.55|170.15|167.69|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|172.62|163.99|159.06|157.82|146.73|152.89|146.11|145.49|143.03|150.43|140.56|140.56|143.64|143.03|151.66|140.56|146.11|141.79|143.03|145.49|151.66|149.81
02723|16218|/equities/great-southern-ba|R2000VALUE|15.8|14.79|14.92|14.62|14.38|13.65|13.28|13.51|12.47|12.53|12.43|13|12.65|12.75|12.12|11.72|11.97|11.88|11.8|11.06|11.45|8.69|8.78|8.88|8.94|9.03|9.03|9.03|9.06|9.19|8.69|8.62|8.09|7.99|7.75|7.94|7.69|7.69|7.69|7.69|7.75|7.75|7.84|7.94|7.81|7.56|7.69|7.88|7.88|7.88|7.88|7.75|7.78|7.75|7.81|7.91|7.94|7.88|8.09|8.5|8|8|8.25|8.38|8.38|8.44|8.5|8.62|9.44|9.12|9|9.31|9|9.59|9.12|9.75|10.5|10.38|10.19|10.69|10.97|10.75|10.94|10.88|10.88|11|11|11.25|10.84|10.91|10.75|10.75|10.75|10.75|11.06|10.62|11|10.88|10.88|10.75|11|10.81|11.38|10.94|10.81|11.5|11.88|12.5|13.5|13.75|13.12|13.06|12.69|12.25|12.09|11.94|11.94|12.19|12.06|12|12|11.94|12.06|12.06|12|12|12|12|12|12|12|12|12|12|11.94|11.88|12.12|12.06|12.06|12.12|12.12|12.12|12.12|12.12|12.38|12.62|12.12|12|11.62|11.19|11.12|11.12|11|11.03|11.12|11.5|11.38|11.5|12|12.25|12.5|12.94|13|12.78|12.7|12.62|12.62|12.5|13|12.75|12.94|13.03|12.88|12.81|13.12|13.12|13.12|12.75|12.94|13|12.62|12.75|12.62|12.5|12.62|12.31|12.31|12.5|12.5|12.75|12.5|13|12.56|11.94|11.25|11.06|10.88|10.81|10.25|10.69|11|10.75|9.88|9.62|9.75|9.5|8.81|8.5|8.56|8.38|8.38|8.38|8.5|8.5|8.38|8|8.12|8.44|8.44|8.38|8.5|8.44|8.44|8.44|8.44|8.5|8.88|8.62|8.88|8.62|8.62|8.62|8.94|8.56|8.5|8.88|8.5|8.5|8.5|9|8.62|8.62|9|8.62|8.38|8.38|8.38|8.75|8.38|8.75|8|8.75
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||28.07|28|27.67||27.58|27.5||27.25|27|27|26.67||26.17|26.17|26.33|26.17|25.83|25.75|25.75|25.75||||||25.75||25.83|25.83||26|25.67||25.67|||25.83|25.58|25.54|25.5|25.5||||25.58|25.83|25.67|25.25|25|25.08|25.12||25|25|||24.83|25.12|25.04|24.83||24.75|24.67||24.33|24.33|||24.33|24.5|24.17|24.33||24.33|24|24.17|23.83|23.83|23.83|23.83|24|||23.83|23.83|23.67|23.75|23.67||23.67|24.15|||23.5|23.67||||23.33|23.42|23.67|23.5||23.5|23.67|23.25|23.25|23.67|23.33|22||21.83|22||22|21.67|21.83|21.5||21.5|21.5||21.5|21.83|21.83|22|21.42|21.33||21.33|21.33||21.33|21.33|21.33|21.67|||21.67|21.33|22.67|||21.33||21.67|21.33|||||||||||||22|21|||||||||||||||||||||||17.5||||||||||||16.25||||16.04|16.04||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||
02728|24439|/equities/argan|R2000VALUE|6.88|6.88|6.88|6.88|6.88|6.88|7.83|7.29|7.83||7.83|7.83|8.1|8.1|8.23|9.04|8.23|7.83|7.83|7.69|7.83|7.83|8.1|9.28||8.1|8.1|8.43|8.01|7.59|8.43|8.5|8.43||8.01|8.01|8.43|7.29|7.56|7.59|7.17|8.43|6.88|7.17|7.59||7.59|8.01|8.01|7.59|7.59|7.59|7.59|7.59|7.59|7.17||8.86|6.75|6.75||6.75|6.75|7.15|7.17|8.01|7.59|7.59|7.59|7.59|7.59|7.59|8.86|8.01|8.43|9.28|8.43|9.28|8.86|8.43|7.59|8.22|8.43|8.43|8.86|8.43|9.7|9.7|9.7|9.7|9.7|9.7|10.12|9.7|9.99|10.12|9.7|10.12|10.12|10.86|10.54|10.54|10.54|10.54|10.54|10.12|12.23|13.07|13.92|13.92|15.18|14.76|14.76|16.02|16.45|16.45|16.87|15.18|16.02|15.18|12.65|13.36|11.39|12.23|11.39|11.39|10.96|10.54|10.96|12.23|12.23|13.07|12.65|10.54|10.12|10.12|10.12|10.96|10.96|10.12|9.7|10.12|10.12|10.12|10.54|10.12|10.12|9.7|8.43|8.43|9.28|9.28|8.43|8.86|8.1|8.43|8.43|10.8|11.81|10.96|10.66|10.96|10.54|10.12|10.96|9.58|9.45|9.28|9.28|9.7|10.54|9.28|11.39|10.54|9.28|8.86|8.87|9.28|9.28|8.86|8.86|9.28|10.12|8.86|9.28|8.86|10.12|10.8|10.96|11.81|9.7|9.7|9.7|10.12|9.28|9.28|10.12|10.54|10.54|11.39|11.81|13.49|10.96|11.39|12.23|11.81|13.07|13.07|13.49|10.96|10.54|10.96|10.12|10.12|8.86|10.96|10.96|11.39|12.23|12.65|11.39|9.7|10.12|8.43|10.12|8.43|9.28|10.96|10.96|11.81|11.81|12.23|10.54|12.23|13.49|12.65|13.49|12.65|10.54|12.65|13.07|12.23|12.23|12.23|12.65|12.65|15.18|16.02|16.02|16.02|17.29|12.23
02729|16234|/equities/hafc|R2000VALUE|56.636|55.657|56.514|56.758|52.526|50.887|48.44|47.584|51.988|42.813|43.058|41.615|44.648|43.719|43.425|40.856|42.202|41.419|41.346|40.979|42.202|42.355|41.284||42.458|41.776|42.595|42.322|41.23|40.411|37.134|36.588|35.496|35.769|33.858|31.946|31.673|30.854|30.854|||31.946|30.991|30.854|31.127|31.127|30.854|30.581|30.581|30.854|30.581|30.308|30.308|30.308|30.308|30.854|30.035|30.035|30.035|29.762|29.762|30.581|30.581|30.035|30.035|28.943|28.26|29.489|27.578|26.758|27.441|26.758|25.939|25.12|26.212|24.574|27.304||25.829|26.321|27.55|27.058|25.583|26.075|25.091|29.026|27.55|27.796|28.534|29.026|29.026|29.518|28.78|28.534|29.026|30.01|29.518|29.518|30.01|32.716|33.454|32.47|32.716|32.716|33.454|32.47|32.47|32.47|30.994|30.502|30.994|30.748|31.486|29.764|28.534|27.55|27.058|29.518|27.55|27.796|27.304|27.55||27.923|27.036|27.036|26.926|26.593|28.366|26.371|25.707|25.707|25.707|25.707|23.934|23.491|23.934|23.491|23.491|23.934|25.707|25.707|25.707|26.15|25.707|25.928|24.82|23.712|25.042|23.047|24.82|24.82|24.82|25.263|27.036|28.809|28.809|28.366|31.912|31.912|33.685|33.685|33.685|33.906|34.571|34.571|35.457|35.457|37.23|39.003|37.674|38.117|36.344|36.344|35.901|35.457|35.457|36.344|||31.31|30.903|28.057|28.87|28.464|28.057|30.09|29.683|29.277|29.073|29.277|30.903|31.107|31.717|31.513|30.903|30.903|30.903|32.53|33.343|32.53|32.53|30.903|28.87|28.87|27.65|28.87|27.955|27.854|28.057|27.04|27.447|28.057|27.244|26.837||27.65|26.837|26.024|25.414|24.397|||25.211|24.397|21.754|22.568|21.754|22.364|20.331|20.534|19.924|20.514|19.782|19.049|19.232|19.049|19.598|19.232|18.499|17.767||17.767||16.668|17.401|17.217|17.401|17.217|16.851|16.851|16.485
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|12.82|12.75|12.89|13.03|13.03|12.89|12.89|12.61|11.65|11.93|11.87|11.71|11.52|11.38|11.05|11.19|11.02|11.24||10.97|11.49|11.62|12.14|12.21|12.01|11.75|11.56|11.69|12.28|11.88|11.62|11.36|11.3|11.33|11.36|11.43|11.43|11.49|11.43|11.43|11.56|11.69|11.56|11.95|11.03|11.1|10.97|10.97|10.9|11.36|11.56|10.58|11.36|11.75|11.43||11.75|11.23|11.43|11.1|11.1|11.49|11.49|12.01|10.71|10.84|10.71|10.97|10.58|10.58||10.26|10.51|10.14|10.57|10.7|10.2|10.7|11.07|11.13|11.32|11.44|11.44|11.69|11.44|11.85|11.44|11.19|11.07|11.44|11.19|11.07|11.94|10.7|10.57|12.13|11.94|11.94|10.57|11.94|12.31|11.57|11.69|11.82|10.94|11.07|11.44|12.13|12.44|12.31|10.94|12.31|12.75|12.56|12.56|13.12|12.69|13.12|12.75|13.62||12.15|12.6|12.27|10.61|10.28|10.61|11.61|12.06|11.86|11.98|12.27|11.69|11.61|11.69||11.28|11.69|12.02|10.7|10.7|10.36|10.7|||10.7|10.94||10.28|10.94||11.52|11.52|11.36|11.61|11.65||11.52|11.94|11.61|12.02|||11.61||||11.61|11.61|11.77|12.27|11.28|11.61|11.94|12.44||12.32|12.01|13.02|12.09|11.86|12.24|13.02|11.78|12.09|11.78|12.71|11.78|11.47|13.02||11.47|9.92|9.76|9.76||9.76|9.61|9.92|9.76|9.45|9.45|9.45||9.45||8.45|8.48|8.37||8.68|8.52|8.37|7.44|7.98|7.59|7.48|7.21|7.25|7.21|7.75||7.63|||7.13|7.44||6.08||||6.08||6.23||6.23||||5.79||5.79||5.72|5.65|6.23||||6.45|5.79
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|11.8|12.03|11.92|11.23|11.25|11.08|10.54|11.39|10.25|10|10.21|10.3|10.6|10.49|10.67|10.62|10.53|10.7|11.04|11.07|11.2|10.05|9.78|10.65|10.92|11.37|11.47|11.14|10.76|11.09|11.09|10.49|10.16|11.2|10.54|10.43|10.05|9.13|9.93|9.88|10.16|10.33|9.95|9.95||9.32|9.45|9.45|9.31|9.31|9.59|9.36|9.26|9.24|9.22|8.88|9.36|9.17|9.83|9.17|8.13|8.41|8.67|9.03|8.58|8.55|9.31|8.84|8.7|8.46|8.93|9.05|9.17|8.98|9.26|8.7|8.41|8.13|8.36|9.12|9.22|9.4|9.52|9.5|9.17|10.07|9.74|9.92|10.54|10.82|11.25|11.18||10.82|11.25|11.15|11.06|11.2|11.29|10.86|10.68|11.34|11.48|10.96|10.7|10.21|10.21|10.26|10.21|10.66|10.42|10.66|10.07|10.11|10.44|10.44|10.53|10.3|10.78|10.54|10.49|10.59|10.35|9.9|9.74|10.09|10.11|10.11|10.18|10.11|10.21|10.54|10.3|10.4|10.61|10.99|11.11|11.34|11.11|10.63|11.06|10.92|10.63|10.54|10.02|10.56|10.7|10.54||9.16|9.04|9.58|9.7|9.21|9.49|9.04|9.21|9.45|9.78|9.62|9.68|9.41|9.49|8.55|8.96|8.96|8.47|8.96|9.16|9.41|9.29|9.58|9.33|9.37|9.62|9.16|9.12|9.08|9.21|8.88|8.84|9.12|8.71|8.79|8.47|8.47|8.65|8.84|8.38|9.29|8.96|8.96|8.79|8.63|8.16|7.93|8.22|8.22|8.2|8.3||8.18|8|8.08|7.79|7.65|7.58|7.54|7.43|7.15|7.08|7|6.75|6.75|6.07|6.04|6.11|5.97|5.97|5.93|5.97|5.97|5.97|5.97|5.97|5.9|5.97|5.72|5.79|5.93|6.04|6.07|6|6.18|6.25|6.25|6.25|6.07|6.15|6.36|6.36|6.29|6.07|6.15|6.18|6.29|6.15|6.22|6.33|6.33|6.33|6.43
02738|15529|/equities/barrett-business|R2000VALUE|0.64|0.67|0.7|0.67|0.71|0.63|0.6||0.6|0.65|0.63|0.6|0.6|0.61|0.61|0.64|0.62||0.64|0.64|0.6|0.63|0.63|0.63|0.63|0.6|0.6|0.67|||0.66|0.59|0.63|0.56|0.58|0.52|0.53|0.69|0.73|0.73|0.77|0.77|0.84|0.83|0.83|0.88|0.83|0.86|0.86|0.85|0.85|0.9|0.93|0.88|0.88|0.92|0.91|1|0.98|0.98|0.98|0.88|0.93|0.96|0.84|0.9|0.94|1|1.06|1|1.04|1.06|0.9|1.04|1.1|1.23|1.17|1.13|1.1|1.02|1.04|1.11|1.23|1.13|1.08|1.11|1|1.17|1.17|1.17|0.92|1.02|1.13|1.15|1.15|1.19|1.32|1.24|1.33|1.33|1.4|1.4|1.45|1.46|1.33|1.51|1.35|1.51|1.69|1.69|1.67|1.58|1.48|1.46|1.38|1.35|1.38|1.42|1.38|1.25|1.13|1.08|1.06|1.19|1.04|1.13|1.13|1.19|1.25|1.38|1.4|1.38|1.46|1.47|1.46|1.48|1.42|1.5|1.46|1.46|1.46|1.46|1.5|1.46|1.56|1.46|1.26|1.17|1.13|1.02|1.23|1.33|1.33|1.33|1.38|1.44|1.69|1.63|1.58|1.54|1.69|1.77|1.56|1.67|1.69|1.98|1.88|1.92|2.1|2.08|2.09|1.92|2.17|1.94|1.9|1.88|1.83|1.88|1.85|1.79|1.96|1.79|1.88|1.9|2|1.77|1.75|1.79|1.83|2|2.02|2|2.02|2|1.98|2.06|2|2.08|2.08|1.98|2.73|2.83|2.83|2.71|2.67|2.65|2.63|2.6|2.63|2.65|2.67|2.75|2.79|2.81|2.52|2.38|2.29|2.23|2.23|2.23|2.33|2.4|2.33|2.38|2.23|2.08|2.29|2.1|2.29|2.27|2.46|2.83|2.96|3|2.96|2.96|3|2.96|3.13|2.96|2.71|2.54|2.5|2.42|2.38|2.33|2.42|2.58|2.79|2.83|2.71|2.67
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|0.65|0.59|0.5|0.57|0.56||0.61|0.61|0.61|0.57||0.53|0.37|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.38|0.45|0.41|0.48|0.41|0.44|0.38|0.5|0.31|0.38|0.28|0.25|0.38||0.44|0.55|0.61|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.56|0.55|0.55|0.55|0.62||0.55|0.56|0.56|0.62|0.5|0.5|0.5|0.5|0.56|0.69|0.69|0.69|0.69|0.75|0.88|0.86|0.72|1.22|1.38|1.62|1.59|1.06|1.22|1.19|1.09|1.31|1.25|1.22|1.19|1.09|1.06|1.31|1.41|1.25|1.52|1.98|1.97|1.25|1.06|1.36|0.69|1|1.25|1.19|1.25|1.11|0.44|1.47|1.5||2|2.25|2.41|2.28|2.31|2.12|2.5|2.5|2.5|2.5|2.31|2.25|2.62|2.5|2.25|2|2.39|2.44||3.12|3.5|3.52|3.53|3.52|3.5|3.59|3.7|3|4.5|3.5|4.12|3.75|3.81|3.72|3.5|3.75|3.88|3.5|||3.5|3.56||3.44||3.5|3.69|4|4|4|3.75|4|4.38|4.38|4.5|4.5|5.5||3.5|4|4.62|5||5||5.25|5.12|5|4.88|||5|5.38|5.25|5.25|5.5|5.25|5.38|5.5||6|5.69|6|5.69|6.5|5.44|5.25|5|5.75|5.75||||||6.12|5.5|5|6.25|6|6.12|6.12|6.12|6.12|6.75|6.75|6.75|6.38|6.12|6.25|6.69|7|6.88|6.5|6.75|5.5||5.75|5.25|5.25|6|5.75|6.5|6.5|6|6.25|5.25|5.25|5.25|4.75|4.75|4.75|5.25|7|6.5|6|6.5|5|7.5|7.5||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|9.55|9.15|8.75|8.65|8.6|8.75|8.95|9.15|9.2|9.35|8.9|8.87|8.59|8.55|8.3|8.55|8.65|8.5|8.72|8.7|8.65|8.2|8.8|8.55|8.85|8.48|8.47|8.03|7.9|7.76|7.62|7.62|7.25|7.12|7|7.06|7.06|7|7|7|7.06|7.12|7.12|7.25|7.12|7.25|7.12|7.25|7.38|7.25|7.5|7.31|7.25|7.5|7.62|7.56|7|7.38|7.19|7.12|7.38|7.25|7.5|7.06|7.06|7.25|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.25|7.38|7.31|7.25|7.38|7.31|7.25|7.25|7.38|7.19|7.75|7.25|7.5|7.5|7.62|7.62|7.62|7.5|7.5|7.5|7.69|7.5|7.5|7.62|8.12|8|8.06|7.88|7.81|7.88|7.81|7.75|7.81|7.88|8.06|8.31|8|8|8.12|8.06|8.44|8.38|8.44|8.38|8.38|8.38|8.5|8.25|8.12|8.12|8.19|8.31|8.31|8.31|8.31|8.5|8.31|8.38|8.38|8.5|8.25|8.5|8.38|8.12|8.19|7.88|7.69|8|8|7.75|8|8.06|8.12|8|8|8|8.38|8.12|8.25|8.5|8.5|8.88|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|27.67|26.4|26.69|25.83|25.17|25.28|25.58|25.74|23.14|22.46|23.26|21.48|20.66|20.95|20.66|18.6|16.8|15.49|15.07|14.88|15.29|15.08|14.98|15.24|15.44|15.08|15.39|15.5|15.34|15.91|15.39|15.7|14.46|14.15|13.74|13.43|12.81|11.67|11.78|11.67|12.4|12.6|12.09|12.09|11.67|12.81|13.22|12.91|12.91|12.96|12.81|12.81|12.71|12.91|13.64|13.43|13.12|13.22|13.33|13.02|13.33|13.33|13.64|14.46|14.88|15.81|15.39|15.5|15.6|15.39|15.08|15.6|15.91|15.19|14.88|14.98|15.29|15.19|15.39|15.29|15.5|15.39|15.39|15.39|14.98|15.29|16.12|15.91|16.53|16.01|17.15|17.05|16.79|16.74|16.53|16.53|15.7|17.15||15.91|15.96|16.12|17.15|18.18|18.6|18.9|19.11|19.21|19.11|19.32|19.42|20.14|17.15|17.15|16.74|16.43|16.32|15.81|16.32|16.53|17.15|18.18|17.77||18.93|18.93|17.85|18.84|19.01|18.68|17.85|17.6|17.52|17.27|17.85|18.1|18.02|19.59|19.5|19.92|20.5|21.16|21.82|21.16|20.5|20.17|18.84|18.1|17.85|17.85|20.17|20.83|21.82|21.32|21.16|21.82|24.3|26.61|26.61|27.11|27.11|27.44|27.85|27.11|27.77|27.11|27.11|27.77|27.77|27.69|27.44|27.11|26.28|25.12|25.12||24.86|23.27|24.33|22.21|22.74|22.21|22.21|23.14|22.21|20.76|20.63|20.76|20.36|21.16|21.16|19.97|19.7|19.57|19.04|19.04|19.83|20.1|18.78|19.83|19.04|19.04|19.83|18.51|17.32|17.85|17.19|17.72|17.85|17.12|16.93|16.66|17.45|17.45|17.45|17.45|17.45|15.87|15.87|16.79|16.33|15.6|16.93|15.47|15.87|16.4|16.4|15.87|14.94||16.5|15.23|14.81|14.49|14.92|14.49|14.49|14.6||14.39|14.39|14.39|15.44|14.6|14.23|15.34|14.28||14.18|14.07|14.18|13.96
02750|17022|/equities/republic-bancorp|R2000VALUE|10.25|9.87|9.76|9.79|9.12|9.3|8.12|9.58|7.76|8.46|7.4|7.25|7.4|6.96|6.41|6.46|6.32|6.63|6.07|6.17|6.31|6.54|6.45|6.68|6.75|6.54|6.36|6.33|5.6|5.11|5.05|4.88|5.24|4.51|4.21|4.3|4.49|4.67|4.81|4.81|4.7|4.72|4.72|4.86|4.79|5.19|5.24|5.14|5.33|5.14|5.24|5.33|5.42|5.42|5.89|6.26|5.7|5.68|5.73|6.54|5.05|4.86|5.31|5|4.95|5.24|5.24|5.21|5.94|5.7|5.8|5.94|5.98|6.03|6.33|6.03|6.08|6.36|6.78|6.57|6.68|6.45|7.29|6.66|6.78|6.64|6.4|6.38|6.36|6.64|6.36|6.36|6.4|6.73|6.99|6.96|6.82|7.2|7.32|7.48|6.82|7.11|7.29|7.06|7.48|7.67|7.76|7.85|7.9|8.23|8.46|8.51|8.83|8.6|8.04|8.32|8.27|8.6|8.51|8.04|8.6|8.46|8.46|8.18|8.41|8.51|8.32|8.88|8.97|8.88|8.97|9.16|8.97|9.16|9.35|9.63|9.49|9.63|9.72|10.1|10.28|10.1|10.1|10.33|10.38|10.1|10.47|9.4|9.07|9.54|9.91|10.1|9.91|10.75|10.28|10.19|11.13|11.78|12.06|11.45|11.59|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.8|6.85|7.8|8.1|8.45|8.4|8.2|9.4|7.8|8|8.65|8.72|8.4|8.1|7.2|7.55|7.3|6.3|6.5|6.2|7.45|5.6|5.2|6.68|4.35|4.15|4.38|3.6|3.4|3.41|3.44|3.25|3.5|3.06|3.12|3.12|3.5|3.62|3.69|3.5|3.88|4.12|3.94|3.81|3.88|4|4.25|4.12|4.31|4.31|4.44|4|4.38|4.38|4.5|4.12|3.94|4.06|3.62|3.56|3.5|3.25|3.31|3.19|2.88|3.25|3.31|3|3.38|3.5|3.5|4|4.5|4.38|4.19|4|4.12|3.88|4.12|4.25|4.88|4.62|4.75|5|5.44|3.88|3.5|3.69|3.94|3.88|3.94|3.81|3.75|3.81|4|3.88|4.25|4.38|3.94|4.31|4.5|4.81|5.62|4.62|4.88|5.06|5.5|5.25|5.5|5.5|6|5.88|5.69|5.5|5.06|5|4.88|5.06|5|4.94|4.88|4.81|4.88|5|5.25|5.25|5|5.06|5.5|5.25|5.44|6.69|6.88|5.25|4.81|4.62|4.75|5.06|4.94|4.88|4.62|5.62|5.88|5.75|5.81|6.25|5.81|5.75|6|6.5|6.88|7.06|6.81|6.5|6.62|7.38|7.12|7.06|7|6.62|7.12|7.88|8.12|8.12|8.56|7.88|8.56|8.69|9|9.06|9.12|9.62|10|10.38|10.81|8.88|9.38|8.75|8.75|8.75|8.56|8.5|7.75|8.25|8.25|7.88|8.12|8.5|8.88|8.75|8.75|8.69|8.62|8.5|8.81|8.75|8.88|9|9.12|9|9.12|9.25|8.38|7.62|7.5|7.75|7.44|7|7.38|7.62|8|8.25|7.88|8.19|8.12|8|7.38|7.31|7.5|7.44|7.25|7.12|6.62|6.69|6.75|6.5|6.62|6.69|7|6.94|7.38|8.19|8.12|8.12|8.5|8.12|8.25|8.44|8.25|8.88|8.19|8|7.88|7.88|8.88|9.12|8.88|8.62|9|8.5|8.56|8.25
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|9.73|8.94|9.12|8.72|8.67|8.51|8.27|9.28|8.97|9.58|10.2|10.04|10.08|9.82|8.47|8.5|7.96|7.55|7.49|7.46|7.67|7.67|7.89|8.58|7.8|8.22|8.88|8.56|8.75|7.61|7.85|7.56|7|6.44|6.56|6.72|7|6.67|6.56|6.67|6.81|6.19|4.86|5.69|5.28|5.33|5.89|5.76|7.6|7.31|7.72|7.68|8.14|8.72|8.1|7.67|7.83|8.37|8.64|8.19|7.56|8.39|8.78|8.9|8.71|8.78|8|8.81|9.24|10|9.03|11.11|10.44|11.28|10.56|9.33|9.64|9.89|8.89|8.25|7.94|8.44|8.83|9.32|10.89|10.28|10|9|9.72|9.5|11.11|9.56|9.94|12.89|12.44|10.67|12.22|12.5|12.08|12.03|12.9|13.28|13.94|13.56|12.44||14.59|15.65|14.11|14.3|15.19|14.81|13.63|14.15|11.59|11.85|12.37|12.98|11.57|10.7|9.26|8.89|8.74|8.15|8.74|9.85|9.69|9.78|10.37|9.22|8.19|8.2|9.41|9.07|8.85|8.35|8.33|8.56|8.63|8.22|8.52|8.63|8.3|7.11|7.07|6.37|5.44|5.37|5.59|4.22|4.04|4.19|4.67|4.74|4.89|5.63|6.44|7|6.3|6.93|5.89|7.07|7.33|7.78|7.09|7.3|6.52|6.11|5.63|5.65|5.63|5.85|6.81|6.19|5.78|5.78||6.25|5.88|5.9|5.7|5.33|5.19|5.14|5|4.74|4.62|4.72|4.38|4.74|4.89|4.89|4.81|4.79|4.4|4.44|4.44|3.95|3.73|3.8|3.75|3.83|4|3.83|3.85|4|3.56|3.51|3.59|3.56|4.25|4.25|3.95|4.15|4|3.46|3.43|3.23|3.28|3.26|3.36|3.26|2.91|2.81|2.49|2.47|2.59|2.44|2.74|2.52|2.57|2.64|2.72|2.49|2.57|2.59|2.47|2.52|2.57|2.74|2.47|2.49|2.86|3.04|2.81|2.84|2.57|2.72|2.86|2.74|2.35|2.31
02756|16576|/equities/mercantile-bank|R2000VALUE|12.75|12.81|12.3|11.48|11.47|11.38|12.2|11.72|11.65|11.57|11.62|11.67|11.79|11.64|11.65|11.42|11.73|11.44|10.59|10.11|10.35|9.91|10.16|10.29|10.68|10.68|10.68|9.48|9.48|9.69|9.82||8.62|7.65|7.85|8.3|8.46|7.4|7.65|7.65|7.52|7.65|7.77|7.65|7.81|8.05|7.73|7.77|7.97|7.4|7.32|7.48|6.67|6.91|6.83|7.24|7.89|7.89|6.67|6.43|6.43|6.43|6.51|6.67|6.67|6.91|6.91|6.67|6.67|6.83|7.08|6.83|7|6.83|7.24|6.83|7.56|7.65|7.81|7.97|8.22|8.05|8.22|8.05|8.3|8.54|8.7|9.11|8.7|9.03|8.95|9.11|9.76|10.05|10.17|9.6|9.92|8.95|9.27|9.44|9.19|9.52|9.76|9.6|9.27|9.84|9.64|9.6|10.01|10.49|10.41|10.41|10.41|10.49|10.25|9.27|9.92|10.41|10.74|9.84|10.57|9.76|9.11|8.62|9.11|9.27|9.11|10.01|10.25|9.76|10.74|10.74|10.82|11.23|11.06|10.98|11.39|11.06|10.74|10.41|9.6|10.41|10.41|10.09|8.46|8.95|8.95|9.11|9.11|8.7|8.95|9.27|9.92|10.09|10.25|10.25|10.57|10.25|10.33|10.41|10.41|10.74|10.41|11.71|12.36|10.41|10.01|11.06|10.74|11.71|11.71|11.55|12.36|12.04|12.53|11.23|11.23|10.74|10.41|10.74|10.25|10.09|9.44|9.11|9.11|9.11|8.46|8.46|7.32|7.16|7|7.16|6.83|6.83|7.16|7|7.16|7.81|7.73|8.13|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|21.05|22.5|21.77|22.88|22.19|22.76|22.73|23.5|20.4|19.61|19.05|19.62|20|20|19|19.06|18.54|18.1|19|18.78|19.12|16.06|16.12|15.81|16|15.38|15.62|15.88|15.93|16.02|16.28|15.62|15.38|15.5|15.12|14.89|15.22|15.5|15.53|15.06|14.19|14|14|14.56|14.49|15.07|15|15.19|15.09|15.12|15.38|15.75|16.17|16.06|15.5|14.53|15.62|15.78|15.5|15.06|15.59|15.97|15.75|16.25|16|16.12|16.12|16.62|16.66|16.51|16.34|16.44|17.34|16.66|17.03|17|17.12|17.2|17.25|17.25|17.08|17.12|17.25|17.34|19.5|20.25|20.25|20.25|20|19.69|18.75|18.72|18.5|18.25|17.91|17.5|17.75|18.12|18.5|17.5|17.78|17.75|18.25|18.25|18.25|18.88|18.62|18.25|18.5|18.19|18.69|19|19|19|18.38|18.44|18.75|19.25|19.38|19.38|20.06|20.62|21.5|20.72|20.81|21.5|20.81|22.19|22.94|24|24.5|24.66|24.62|24.5|24.5|24.5|25|24.5|23.25|22.75|23|22.5|22.25|22|21.78|21.75|21.38|20.12|19.91|20.38|21|21.75|21|20.97|21.38|21.94|21.94|21.88|23.03|23.11|24.72|24.81|25|25.25|24.25|24.5|24.62|25.34|25.69|25.12|25.23|25.5|25.5|22.75|25.75|25.75|27.12|27|26.5|26.25|26|27.06|27.81|26.5|27.5|27.88|27.69|26.5|26.31||26.19|25|24.29|22.41|20.95|19.76|19.4|19.17|19.76|19.29|18.93|18.57|19.05|18.57|18.1|18.33|18.81|18.1|18.39|17.74|17.86|17.86|17.86|17.86|17.38|17.74|16.43|16.43|16.43|16.67|16.37|16.31|16.43|16.49|16.55|15.71|15.83|15.83|15.95|16.19|16.67|16.67|17.14|17.14|17.86|17.14|17.14|17.14|17.14|17.14|17.38|17.62|17.62|16.9|16.43|16.43|16.67|16.55|16.19|16.43|15.95|16.67
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.6|8.1|8.68|9.68|9.14|9.78|11.18|11.96|11.6|12.38|13.07|14.49|14.77|14.68|13.76|12.93|13.54|12.87|14.18|13.38|12.62|14|12.75|14.97|14.78|12.75|13.41|13.59|12|12|11.12|12.7|11.63|13.81|12.44|13.41|12.12|10.31|12.25|12.28|10.7|11.73|12.19|14.52|14.75|13.75|14.38|14.06|14.48|14.62|14.5|13.16|12.06|11.42|11.98|11.31|12|12.56|12.81|13.53|12.28|12.44|11.94|11.19|11.33|11.91|12.59|12.11|12.38|10.92|11.25|12.5|12.62|12.34|12.44|9.5|10.13|9.44|9.22|8.91|8.38|8.06|8.45|8.03|8.12|8.23|7.75|8.32|8.23|8.7|9.09|8.78|8.16|7.31|8.26|7.56|7.41|7.47|8.38|7.94|9.25|9.28|9.17|9.19|9.62|8.5|8.69|8.49|8.5|8.69|7.57|7.62|7.25|7.47|7.31|6.83|6.25|7.25|7.7|7.38|8.06|7.25|7|5.75|6|5|5.09|4.81|4.25|3.56|3.69|4.16|4.12|4.06|4.5|4.75|4.88|5|4.19|4.19|4.23|4.06|4.59|4.8|4.84|5.12|5.33|5.19|4.5|3.88|4.25|4.62|4.12|4.31|3.69|3.44|3.61|3.75|4.5|5.5|5.69|6.38|6.19|7.12|7.5|7.81|7.94|8.47|8.38|8.38|9.5|9.19|8.62|7.75|8.56|9.12|8.38|8.12|7.25|6.81|7|6.88|6.62|7.06|7.38|6.12|6.12|6.19|6.06|6.19|5.75|6.25|6.5|7|7.38|7.75|7.75|8.47|8|8|8.22|8.97|9.34|8.5|8.72|8.88|8.44|8.31|7.12|7.12|6.69|7.25|6.44|5.88|6|5.09|5|||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|14.3|14.58|14.95|14.3|14.25|15.1|16.07|17.5|17.19|19.86|22.76|21.45|22.6|21.05|19.8|18.92|18.51|20.31|18.2|18.39|16.53|15.62|14.75|18.5|18.88|18.25|19.62|19.81|20.11|19.62|18.12|18.38|16.5|15.44|15.19|14|14.62|15|16.31|16.62|16.62|18.98|18.44|21|20.12|21.06|24.19|23.62|24.06|25|24.75|20.94|19.75|18.5|18|20|21.62|22.06|23.75|24.69|23.88|21.75|25.75|23.31|20.44|20.44|21|22.88|20.12|22.03|18.5|22.81|24|26.56|28.19|29.88|22.62|16.47|18.5|19|17||20.44|21.75|19.06|23.25|20.19|22.75|20.12|18.69|15.12|13.22|12.38|12.34|12.69|13.12|12.12|10.75|11|10.94|12.84|11.5|11.88|12.19|12.53|13|11.25|14.12|12.75|14.12|14.5|14.5|13.5|14.81|15.06|13.12|12.25|11.94|12.47|9.81|10.25|8.81|7.38|7.5|6.31|6.25|5.72|5.66|6.19|6.06|6.56|6.88|7.19|7.44|7.09|6.44|6.06|5.44|5.12|4.94|4.81|5.16|5.38|5.75|5.44|5.5|6|4.97|4.56|4.5|4.94|5.69|5.06|5.31|5.38|5.31|6.5|6.5|6.38|6.12|6.5|7|6.75|6.44|6.12|5.88|5.31|5.62|5.12|5.5|5.91|5.88|5.69|6.06|6.25|6.5|5.81|5.75|5.69|5.75|5.81|5.75|5.75|5|5.03|5.03|5.12|5.19|4.81|5|4.81|4.69|4.88|4.94|5.19|5.31|5|4.94|5.41|5|4.75|4.19|4.25|4.25|4.06|3.81|3.56|3.62|3.62|3.38|3.12|3.31|3.31|3.31|3.12|3.38|3.25|3.25|3.25|2.88|2.75|2.62|2.81|2.62|2.62|2.69|2.81|2.25|2.44|2.38|2.5|2.56|2.69|2.62|2.62|2.81|2.44|2.5|2.62|2.56|2.69|2.75|2.69|3.06|2.81|2.75|2.88|3.12|2.78|2.69|2.75|2.94
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1908.39|2126.49|2167.3899|2221.9099|2262.8101|2221.9099|2238.27|2270.99|1922.02|2235.55|2317.3301|2595.4099|2767.1699|2917.1101|2456.3701|2232.8201|2235.55|2358.23|2440.02|2205.5601|2366.4099|1826.6|1807.52|1823.88|1758.45|1641.22|1706.65|1698.47|1603.05|1616.6801|1499.45|1397.22|1209.78|1175.71|1090.51|1192.75|1209.78|1226.8199|1329.0601|1346.1|1346.1|1448.33|1226.8199|1192.75|1175.71|1209.78|1175.71|1243.86|1192.75|1192.75|1175.71|1209.78|1226.8199|1175.71|1209.78|1090.51|1192.75|1260.9|1243.86|1243.86|1209.78|1226.8199|1329.0601|1243.86|1175.71|1226.8199|1175.71|1277.9399|1277.9399|1141.63|1124.59|1277.9399|1329.0601|1329.0601|1141.63|1022.35|1022.35|1005.31|1073.47|1056.4301|1226.8199|1550.5699|1789.12|1806.16|1925.4301|1942.47|1959.51|1857.27|1959.51|2044.71|2283.26|2436.6101|2436.6101|2419.5701|2504.77|2487.73|2572.9199|2675.1599|2760.3501|2675.1599|2743.3101|2845.55|2964.8201|3067.0601|3169.29|3203.3701|3203.3701|3288.5701|3254.49|3288.5701|3373.77|3407.8401|3322.6499|3441.9199|3390.8|2998.8999|2998.8999|3067.0601|3135.22|2828.51|3424.8799|3612.3101|3714.55|3510.0801|3578.24|3714.55|3663.4299|3799.75|3833.8201|3816.78|3850.8601|3816.78|3953.1001|3936.0601|3919.02|4038.29|3953.1001|3816.78|3782.71|3765.6699|3816.78|3697.51|3714.55|3782.71|4072.3701|3953.1001|4055.3301|4038.29|3867.8999|4072.3701|4123.4902|4106.4502|4225.73|4430.2002|4327.96|4089.4099|4089.4099|3714.55|3833.8201|3884.9399|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.49|9.49|9.49|9.45|9.61|9.4|9.75|10|9.49|8.95|8.53|8.81|8.98|9.07|8.95|8.37|7.38|7.19|7.42|6.38|6.97|7.09|7.07|7.31|7.32|7.5|8.43|7.44|6.66|6.62|6.91|6.94|7.53|7.61|7.09|6.88|7|6.03|5.94|6.5|6.75|7.31|7.72|7.12|7.41|8|8.69|7.59|7.91|7.94|7.12|6.69|6.73|7.06|6.97|7|6.09|5.69|5.88|5.89|4.81|4.84|4.91|4.81|4.75|4.62|3.94|4.28|4.38|4.72|4.89|4.97|5.25|5.06|8.19|8.62|9.38|8.75|8.5|8.97|9.5|9.5|9.5|12.06|11.28|11|10|11.25|10.61|11.12|12.22|12|12.12|11.25|11|11.12|11.75|11.84|11.19|12|12.75|12.97|13.25|13.19|12.72|13.11|13.56|13|13.31|13.88|13.38|13.25|12|11.59|11.86|12.94|12.12|11.5|12.06|12.38|12.56|12.75|12.94|11.5|12|12.5|11.75|11|10.81|10.88|11.38|12.88|12.12|12.62|11.88|12.44|13.12|13.12|12|10.94|11|11|10.81|11|10|10.12|9.56|9.88|8.34|8|8.88|10.12|9.5|9.12|9.06|10|11.31|10.56|10.38|12|14.5|15|14.12|13.88|13.38|14.5|13.5|14|14.5|14.06|14.94|15.12|15.25|14.19|14.25|15.06|15.56|13.38|13.38|12.12|11.56|11|11|10.88|11.5|10.81|11.12|10.75|10.88|12|10.75|10.25|11.38|11.62|9.12|9.75|10.62|10.88|10.56|11|10.38|11|10.62|10.58|10.54|10.58|10.67|10.08|9.67|9.67|9.17|9.5|8.92|8.25|8.25|8.5|8.33|8.08|7.92|7.42|7.58|7.42|7.04|7|6.75|6.57|6.6|6.6|6.73|6.73|6.8|6.53|6.77|6.8|6.27|6|6.27|5.87|6.53|6.93|7.07|7.27|7.27|7.27|7.13|7.13|6.73|6.73|7|6.87|6.67|6.8
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|103.33|100|113.33|117.75|128|112.95|107.33|105.15|103.42|94.27|98.33|102.33|93.38|101|110.93|107.5|97.92|77.17|74.23|64.17|62.92|65|59.3|74.17|70.83|75.67|90.33|90.25|88.33|81.67|68.12|66.35|61.25|69.37|63.23|59.79|60.73|51.67|51.87|55.42|55|50.73|44.9|45.62|44.48|45|44.37|38.44|40.52|41.98|41.87|39.17|38.85|40.62|38.02|35|32.5|31.04|31.04|30.52|30.62|30.94|31.15|32.71|32.08|36.25|33.96|32.81|32.08|29.79|30.62|30.83|31.25|31.87|31.15|28.96|30.73|31.04|30.52|29.17|29.37|30.52|33.44|32.92|30.62|32.5|31.67|30.62|29.48|31.56|31.98|32.08|31.67|33.33|32.19|28.33|27.92|26.46|31.15|30.94|34.58|37.08|37.19|37.6|37.6|38.33|40.31|42.08|39.27|39.9|39.17|39.79|37.6|39.48|39.17|38.75|38.12|38.65|38.33|37.92|38.23|40|39.69|34.79|34.79|35.62|34.79|35.73|35.21|36.25|38.12|39.17|40.73|45.21|37.81|37.92|39.48|41.67|42.08|41.77|40.83|40.83|40.21|40.31|41.04|38.12|29.48|30.73|29.58|28.54|32.29|34.17|34.37|35.21|35.52|37.08|39.69|40.73|40.31|40.52|38.65|43.33|43.65|43.75|41.46|39.06|38.12|38.33|38.23|38.23|36.67|39.17|40.31|41.35|42.81|43.44|44.37|42.92|40|41.15|39.06|39.58|36.04|33.33|36.25|35.31|35.73|33.33|33.12|33.44|30.42|30.83|31.35|30.1|29.69|31.25|32.08|32.08|31.87|32.92|32.81|31.87|31.15|33.23|34.17|32.81|31.15|31.25|33.12|33.44|32.81|31.67|29.37|27.5|28.12|26.87|26.25|28.75|28.33|27.08|25.62|25.21|24.58|23.75|23.33|22.71|22.5|21.67|21.25|24.58|26.67|26.67|26.46|27.5|26.67|27.71|26.67|26.67|26.25|27.08|27.5|30|29.17|28.54|27.29|26.46|26.87|24.79|25.62|22.92|22.92|22.71
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|25.6|26.4|28|26.3|23.31|19.85|19.5|21|31.48|32.5|33.7|35.76|35|35.6|33|33.5|31.7|31.74|28.54|27|26.9|26.08|25.9|25.52|25.8|25.48|25.5|24|25.1|25.74|25.12|24.62|22.5|21.75|21.88|21.25|21.25|20.62|20.75|22.75|21.5|20|19.12|18.12|18.62|18|17.88|17.88|17.88|17.75|17.25|17.12|18.12|17.12|17|15.75|17|16.75|17.25|17.25|17.5|17.38|16.62|16.25|15.75|15.62|15.5|14|15|14.5|15|15.5|15.25|15.5|15.25|14.75|16.25|16.25|16.5|16.5|16.25|16.5|17.75|16.75|16.5|16.5|17.25|17.25|16.5|15.5|16|16|16.25|16|15.5|15.75|15.75|15.75|15.75|15.75|16|16|16.25|19.25|20|19.5|21.25|22|22.5|22|21.25|21.75|22.5|22.75|22.75|23.25|23|24|24|23.75|23.25|24|21.5|22|21.25|20.25|20|20|19.75|19.5|20.25|19.75|22|20.5|20.5|21|22.5|16.5|15.75|16.5|16.5|12.25|14.25|15.75|15.75|17.75|12.75|13.5|12|11.75|14.25|19.75|13|13.25|12.75|13|14.25|15.5|17.5|21|23|28|30.25|32.25|37|53.75|60|73.5|73|76|77|75.5|76.25|78.25|80.75|78.5|79.75|79.5|82.5|85|75.75|76|77.5|78|79|79.75|76.5|79.75|78|86|78.25|80|88.5|98.75|101.25|102|98|102|100.75|103.75|104.25|106|107.25|107.5|108|108.75|106|105.5|105.5|101.5|103|102.25|103.5|101|102.25|99|98.25|99|100|96.5|96|95|93.5|93|90|84.5|87|85|84.5|84.5|90|100|99|97.5|97.5|98.5|99.5|98|94|96|94|94.5|93.5|94.5|97|94.5|97.5|95|92|91|86.5|87
02780|15451|/equities/arrow-financial-corp|R2000VALUE|12.8|12.1|12.25|11.85|11.65|11|10.23|10.76|10.43|10.28|9.71|10.6|10.68|10.84|10.07|9.47|9.2|8.61|8.82|8.66|8.71|8.55|9.09|9.86|9.69|8.4|8.55|8.34|7.91|7.88|7.99|7.91|8.18|8.39|7.84|8.39|7.21|7.15|7.05|6.99|7.02|7.05|7.31|7.26|7.42|7.31|7.42|7.1|7.37|6.99|6.83|6.83|6.72|7.15|6.67|6.56|6.51|6.45|6.45|6.51|6.45|6.51|6.48|6.4|6.48|6.37|6.43|6.56|6.77|6.8|6.88|7.48|7.69|7.75|7.8|7.75|7.75|7.85|7.91|7.85|7.99|8.18|8.39|8.28|8.16|8.18|7.65|8.07|8.61|8.66|8.61|8.61|8.61|8.61|8.82|8.22|8.26|8.69|9.04|9.08|8.99|8.95|8.95|8.95|8.95|8.95|8.95|9.04|9.04|9.04|8.91|8.95|9.08|9.16|9.29|9.21|9.21|9.12|9.38|9.47|9.51|9.45|9.38|9.38|9.42|9.54|9.47|9.47|9.68|9.42|9.42|9.6|9.47|9.29|8.91|9.29|9.47|8.91|9.12|9.47|9.12|9.11|8.99|8.95|8.95|9.29|9.29|8.76|8.61|8.65|9.29|8.78|8.43|8.26|8.61|9.12|9.23|9.64|10.24|10.84|10.29|9.78|9.62|9.58|9.82|9.78|10.01|9.78|9.78|10.33|10.21|10.17|10.52|10.4|10.64|9.86|9.86|9.78|9.86|9.82|9.47|9.51|9.78|9.7|9.39|9.54|9.35|9.39|9.23|10.33|9.52|9.54|10.13|10.4|10.17|10.4|10.4|10.73|10.13|9.95|9.98|9.76|10.21|9|8.72|8.38|8.08|7.82|7.82|7.82|7.9|7.94|7.75|7.79|7.75|7.82|8.12|8.34|7.9|8.05|7.64|7.56|7.49|7.56|7.49|7.53|7.38|7.45|7.3|7.26|7.28|7.3|7.23|7.25|7.53|7.27|7.23|7.26|7.3|7.15|7|7|7.15|7|6.93|7.04|7|7.08|7.04|7.08|6.82|6.82
02781|21062|/equities/ducommun-inc|R2000VALUE|13.35|13.39|13|13.15|13.83|13.25|13.39|13.1|13.75|13.95|13.5|13.75|14|13.16|12.99|13.3|12.52|12.55|12.55|12.7|12.75|13.14|13.4|14.25|13.6|12.6|12.2|11.95|12.35|12.63|12.38|12.12|11.94|11.12|11.06|10.94|11.12|11.62|12|12.25|11.94|11.88|11.5|12.5|12.62|13.38|14.19|12.5|13.69|15.5|14.62|13.75|13.94|13.69|13.5|13.38|13.75|13.69|13.12|12.25|12.06|12.25|12.31|11.06|10.94|11.12|10.5|11.12|10.69|9.19|8.88|9.12|9.19|8.94|9.38|9.44|9.31|9.5|10|9.31|10.31|10.88|11.12|9.88|10.25|11.12|9.5|9.5|8.88|9|8.88|9.38|9.38|9.5|10.38|9.75|9.25|10.31|10.88|10.75|11.25|12|12.25|12.12|11.94|12|12.06|12|13.5|14.88|11.81|11.75|11.88|12.06|11.81|12|11.56|12.19|10.75|10.88|11.31|10.5|12.06|8.88|9.94|10.12|10.25|10.94|12.38|12.62|12.88|13.38|14.38|14.5|14|11.5|12.81|13.88|13.62|14|15.5|14|16.75|16.5|15.75|15.75|16.19|17.5|14.88|14.19|19.25|20.25|19.25|20|19.81|17.88|20|20|20.5|19.88|20.25|18.25|17.81|19.56|19.25|19.31|20.5|21.83|21.33|21.5|21.42|22.42|23.17|23.08|23.25|22.5|21.38|19.5|20.08|19.92|20.71|21.46|20.04|21.75|21.33|21.63|20.63|20.75|19.83|23.17|22.63|21.42|22.58|23.17|21.75|21.92|21.67|21.25|22.42|20.33|24.88|24.67|24.67|25.25|26.08|25.58|24.83|25|23.25|21.83|21.67|22.17|22.29|21.33|19.25|19.17|19.25|19.58|18.33|18.42|18|16.58|16.42|16.42|16.5|16.25|17|16|16|16.25|16|15.83|15.83|16|16|15.33|14.92|14.42|14.33|14.83|14.75|13.83|14.67|14.75|14.92|15.25|14.75|14.67|13|13|12.42|12.33
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.05|33.13|33.69|33.83|34.33|33|31.63|30.98|30.53|30.25|32.73|33.18|34.38|33.52|32.95|34.1|33.27|33.57|30.62|31.17|30.97|29.7|29.98|32.36|31.01|31.92|34.01|33.29|35.57|31.23|30.37|32.08|30.08|30.59|26.7|26.81|27.5|26.18|25.44|25.67|24.87|26.58|24.69|24.29|23.89|24.64|26.01|24.18|25.04|24.98|24.75|25.84|26.76|27.62|26.07|22.97|24.12|24.75|23.78|22.23|21.14|22.34|22.23|23.32|23.83|22.69|24.69|23.72|24.29|25.55|23.49|23.03|23.15|24.23|24.75|20.68|21.31|21.54|18.79|21.14|22.23|22.97|24.29|24.41|25.09|29.56|27.73|28.42|28.42|30.08|32.03|33|32.08|32.77|32.54|31.8|30.65|27.44|27.96|26.76|26.24|26.24|27.56|26.47|26.13|24.52|25.5|29.28|28.93|29.16|29.1|30.02|29.33|28.53|26.24|28.99|29.22|31.17|33.08|31.47|30.98|30.06|31.32|25.06|24.9|26.55|25.71|26.58|28.42|27.65|27.5|26.81|27.31|29.33|29.41|30.4|26.13|25.06|23.6|22.31|24.75|24.83|24.9|23.3|22.61|25.29|21.39|19.25|18.94|16.27|20.4|24.29|22.42|20.78|19.33|22.61|25.82|25.97|26.28|25.36|28.76|30.56|30.4|30.71|29.41|28.68|31.09|29.72|30.67|30.63|30.02|31.78|32.08|31.63|32.47|37.81|38.65|39.04|39|36.86|36.25|33.99|34.53|32.85|29.95|29.33|28.42|28.11|21.08|23.76|21.85|22.12|24.75|25.59|23.83|22.46|22.38|21.62|21.92|22.54|22.61|22|20.55|19.63|20.47|20.7|21.01|22.54|21.29|19.61|18.94|15.85|15.64|16.02|16.29|17.11|17|17.46|16.65|15.89|16|16.77|15.66|15.39|14.78|12.64|12.8|13.1|13.29|13.9|14.97|15.13|14.78|13.98|13.79|14.02|13.75|13.41|14.32|13.56|12.15|11.69|11.76|11.31|10.31|10.85|10.16|10.16|10.85|10.96|10.89|10.08
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|25.35|22.55|21.98|22.54|22.3|22.1|21.61|21.52|21.71|20.38|21.5|23.9|24.02|23.57|23|23.18|20.65|19.5|19.25|19.01|19.25|15.06|15|14.81|14.81|14.75|15|14.62|13.56|13.44|13.38|13.25|13.5|13.62|13.62|13.62|13.5|14.06|13.75|14.12|14.12|14.19|14|14.5|14.19|14.25|14.75|14.69|15.22|13.62|13.75|13.75|13.69|13|12.88|13.94|13|13.62|14|14.19|14|14|14.22|13.81|13.19|13.25|13.19|12.78|12.44|12.69|12.75|13|11.94|11.38|11.62|11|11.38|11.75|11.88|11.75|11.5|10.88|10.94|11.5|12.06|12|12|12.12|12.25|13|12.5|13|13.38|13.5|13.62|12.25|12.62|12.69|13|12.94|13|12.88|13.5|12.38|13.62|13.94|13.94|14|14.38|15.06|14.62|14.53|14.94|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134|152.5|175.9|174.8|192.3|200.5|209.7|235.5|219|226|267|261.05|251.5|257.2|190.05|150.5|152.9|140.5|135.75|112.65|137.5|159.38|145|160.62|175.62|188.75|191.25|168.75|184.38|204.38|316.25|282.5|228.12|293.75|258.75|309.38|330.62|273.12|337.5|300|352.5|479.38|460.94|542.5|454.38|410|494.06|540|540.62|473.12|470.62|445|428.75|413.75|380|340|510|584.38|483.75|472.5|401.25|389.38|465|301.88|266.25|288.75|320|317.5|395|269.38|207.5|357.5|442.5|520|470|380|628.75|640|451.25|326.25|277.5|260|367.5|285|290.62|286.25|235.31|238.75|177.5|195.62|201.88|200|195|194.38|180|165.62|160|166.25|165|128.75|130|136.25|121.25|128.75|132.5|133.12|136.25|140|133.75|150|158.75|150.62|134.38|142.5|145.62|140.62|125.62|118.75|123.75|118.12|125|110|106.25|100|90|86.88|98.75|98.12|103.75|107.5|121.25|122.5|131.25|116.25|102.5|103.75|103.75|105|107.5|107.5|106.25|115|100|105|108.12|105|101.25|92.5|75|67.5|72.5|70|65|72.5|72.5|91.25|101.25|101.25|103.75|101.25|117.5|132.5|118.75|118.75|120|120|115|120|123.75|135|118.75|126.25|136.25|125|145|161.25|181.25|136.25|143.75|145|146.25|146.25|121.25|112.5|122.5|95|92.5|100|90|86.25|88.75|90|100|100|106.25|111.25|110|107.5|113.75|126.25|125|128.75|136.25|120|120|93.75|86.25|87.5|87.5|93.75|93.75|101.25|102.5|100|106.25|118.75|120|86.25|86.25|87.5|85|85|88.75|90|95|88.75|88.75|91.25|102.5|85|80|85|100|100|111.25|110|110|107.5|113.75|111.25|115|112.5|103.75|108.75|106.25|107.5|106.25|106.25|115|122.5|127.5|130
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.8778|1.7144|1.8593|1.8111|1.7778|1.8281|1.8518|2.0555|1.8481|1.737|1.8385|1.737|1.5667|1.4518|1.3704|1.4074|1.363|1.4074|1.3518|1.3778|1.4815|1.4222|1.4148|1.437|1.4111|1.3667|1.5185|1.463|1.4822|1.4074|1.4398|1.3102|1.2222|1.2407|1.1667|1.1574|1.3565|1.1389|1.213|1.2037|1.2685|1.3426|1.2778|1.3056|1.3287|1.3796|1.463|1.4583|1.6713|1.6898|1.3148|1.3518|1.3704|1.3518|1.3796|1.3241|1.5185|1.7315|1.6898|1.7176|1.7454|1.6111|1.5741|1.5648|1.5509|1.8148|1.9305|1.8333|1.8796|1.6898|1.787|1.9537|1.9028|1.7593|1.4306|1.3009|1.3472|1.3102|1.3426|1.3518|1.287|1.25|1.0417|1.1204|1.0833|2.5926|2.3889|2.3148|2.6667|2.8704|2.75|2.4167|2.0741|2.287|2.1204|2.0046|2.3704|2.4352|2.3796|2.5694|2.6111|2.7639|2.9259|2.9444|2.8241|2.6343|2.7778|2.7546|2.5555|2.7778|2.787|2.25|2.0278|2.0463|1.6713|1.7037|1.6111|1.3843|1.3981|1.2546|1.2407|1.2361|1.125|1.0556|0.9491|0.8611|0.8704|0.9028|0.9537|0.9444|0.8981|0.9259|0.8796|0.9352|0.9352|0.9491|1.0185|1.0185|0.9491|0.9259|0.9352|0.9907|0.8796|0.838|0.8333|0.838|0.8287|0.7963|0.7917|0.7963|0.7546|0.7593|0.7685|0.787|0.787|0.8426|0.9167|0.8704|0.8056|0.8287|0.8889|0.9352|0.9768|0.9259|0.912|0.875|0.8565|0.9213|0.9954|1.0556|1.0694|1.125|1.0787|1.0972|1.1111|1.0278|1.0972|1.0648|0.9768|0.8518|0.7963|0.787|0.8889|0.7731|0.7685|0.7593|0.7315|0.75|0.713|0.75|0.7593|0.7778|0.8102|0.8981|0.8426|0.8565|0.9213|0.8796|0.8611|0.8102|0.8241|0.8148|0.8426|0.8241|0.8565|0.8889|0.75|0.7315|0.7593|0.75|0.7407|0.7083|0.6759|0.6574|0.7037|0.7407|0.7778|0.7685|0.7778|0.7778|0.7685|0.75|0.7778|0.7407|0.713|0.7222|0.7222|0.7037|0.6944|0.6574|0.6389|0.6204|0.6296|0.6296|0.6111|0.6296|0.6296|0.6111|0.6019|0.6111|0.6389|0.6111|0.6019|0.6204|0.6204|0.6296|0.7222|0.8426|0.6574|0.6667|0.6852|0.7778
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|20.65|20.25|22.15|20.65|20.34|18.61|17|18.91|18.27|17.4|17.41|16|18.19|18.07|18.74|20.07|19.81|17.72|14.94|13.26|13.51|15.84|13.79|15.95|16.5|17.39|19.55|20.82|22.98|24.65|21.71|19.94|17.72|19.05|18.83|20.91|22.18|21.32|24.45|23.43|21.6|26.2|23.26|28.91|30.3|31.96|33.34|36.66|35.56|37.22|40.93|42.54|39.66|34.73|36.44|39.43|46.25|55.22|51.01|49.9|49.4|49.07|51.4|44.75|36.39|39.99|46.97|54.14|64.58|49.62|38.6|55.88|58.49|57.93|45.3|49.29|43.42||33.81|39.21|42.31|42.65|47.41|41.62|38.95|41.61|41.94|37.15|39.07|32.54|28.36|30.93|29.52|24.37|20.71|19.72|19.02|18.55|16.67|18.78|19|17|16.73|17.22|17.28|18.06|16.84|17.58|17.64|18.17|18.39|16.84|14.84|14.01|12.85|11.96|11.77|12.85|10.86|9.08|8.09|8.36|7.37|7.53|6.54|6.87|6.48|6.59|6.7|6.42|6.73|6.65|6.06|6.87|8.67|9.3|9.75|9.19|8.81|8.64|7.81|7.75|8.7|8.26|7.53|8.03|7.26|5.82|6.31|5.54|5.87|7.03|6.09|6.26|6.87|7.09|8.31|8.34|8.86|8.47|10.3|9.86|9.36|8.64|8.45|7.64|8.2|8.31|8.7|8.64|8.86|9.36|9.75|8.36|10.52|8.53|8.64|8.28|9.03|8.7|9.53|11.3|10.86|10.91|11.52|9.97|9.8|9.25|7.42|8.58|8.86|9.97|10.63|11.24|14.9|14.73|14.01|14.73|16.06|14.07|14.4|16.84|16.56|16.95|17.22|14.84|14.07|13.46|10.8|9.47|8.92|9.69|9.58|9.64|7.53|7.37|6.54|6.42|5.93|6.65|6.31|5.21|4.49|4.6|4.38|3.88|4.21|4.21|4.38|4.04|3.99|4.21|4.24|4.37|4.71|4.87|4.98|5.25|4.6|4.6|4.65|4.1|3.93|4.21|4.26|4.38|4.1|4.21|4.04|4.15|3.99|3.93
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.74|18.57|18.94|19.23|20|19.48|19.28|19.31|21.51|20.51|21.89|22.38|22.16|22.8|22.7|23.69|23.91|22.8|22.58|22.39|22.7|21.58|22.38|23.36|23.63|24.35|24.43|24.95|24.65|24.87|24.66|23.24|21.25|22.41|22.57|18.54|19.37|19.68|19|19.03|18.72|19.03|19.15|19.09|19.86|21.12|19.31|19.06|19.06|20.11|19.77|19.98|20.66|19.52|18.36|18.26|19.06|19|17.77|17.25|18.14|18.29|18.51|17.22|17.43|16.97|15.77|16.11|15.25|15.43|14.94|15.07|15.5|15.62|14.91|13.8|14.05|13.94|14.21|14.48|15.52|14.6|14.75|14.98|15.76|15.82|15.1|14.12|14.48|14.87|15.16|14.96|15.7|15.22|15.25|14.69|14.21|16|15.61|14.33|16.03|16|16.33|16.39|16.12|15.7|16.09|16.6|16.57|18.12|18.81|18.87|18.15|19.22|19.82|20.12|19.79|20|20.54|21.19|19.91|21.25|22.36|21.61|21.49|21.37|20.87|21.61|22.12|21.45|20.95|20.9|20.81|20.92|20.72|21.16|20.78|18.14|18.32|17.91|17.97|17.79|17.79|18.08|17.79|18.2|18.32|18.61|19.33|17.04|17.13|16.35|16.84|16.78|16.14|16.64|18.14|18.49|18.55|19.42|21.1|22|18.61|18.65|18.55|17.85|18.36|17.82|17.72|17.85|17.52|17.39|17.21|16.35|16.43|16.72|17.29|16.58|17.04|17.16|17.21|16.8|16.57|15.83|14.55|14.18|14.18|14.27|13.39|14.29|13.76|13.66|14.2|14.55|14.63|13.67|13.25|13.25|12.83|12.86|12.06|11.73|11.59|11.4|11.37|11.23|11.25|11|11|11.14|11.09|11.11|10.92|10.42|10.35|10.38|10.09|10.55|11.06|10.83|10.86|10.8|10.92|11.03|10.89|10.38|10.3|10.1|10.13|10.27|10.27|9.9|9.62|9.23|9.21|8.88|8.44|8.39|8.33|8.58|8.66|8.69|8.66|8.36|7.84|8.03|8.39|8.14|8|7.98|7.95|7.92
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|24.62|25.3|26.22|26.37|26.81|27.48|25.93|25.93|25.69|26.18|27.92|27.63|27.15|26.8|26.86|25.5|24.59|25.98|26.18|24.96|25.21|25.64|25.29|24.19|23.36|23.74|24.66|24.43|23.36|22.39|22.47|21.72|22.2|23.27|22.35|21.58|22.3|21.91|21.81|21.51|20.84|21.09|19.39|19.27|21.33|21.33|21.69|20.84|21.69|21.33|20.72|19.69|19.21|18.97|18.3|18.84|19.03|18.66|18.06|18.06|17.45|16.48|17.45|17.39|16.42|17.45|17.39|16.6|16.36|16.3|16.54|16.48|16.3|16|15.57|15.39|16.18|15.45|15.27|15.27|15.27|15.27|14.6|14.66|14.18|14.66|14.36|14.18|14.42|14|14.12|14.24|14.36|14.48|14.97|14.54|14.3|15.03|14.78|14.66|14.3|14.42|14.66|15.39|15.21|15.27|14.54|14.42|14.06|14.18|15.27|15.15|14.78|14.48|14.54|14.66|15.39|15.33|16.48|16.48|16|15.39|15.88|15.75|15.63|12.97|13.33|13.09|13.39|13.33|13.75|13.82|15.15|14.06|14.78|15.81|16.6|17.09|17.21|15.75|15.27|16.24|15.88|16.24|15.88|16.36|15.27|14.54|13.45|12.97|13.21|13.69|13.57|13.51|13.27|14.18|15.03|15.27|15.51|17.21|18.78|19.03|18.78|18.42|17.45|17.45|17.57|17.81|17.94|19.39|18.9|20.36|19.87|20.24|21.51|20.12|18.78|17.94|17.39|17.09|17.21|17.45|17.33|17.21|17.45|17.63|16.84|17.09|16.24|17.21|16.84|17.21|17.21|17.57|17.33|18.3|17.57|17.87|18.66|19.75|20.24|20.36|19.15|18.42|18.42|17.94|17.94|18.18|17.94|17.94|18.42|18.3|18.72|20.24|18.72|18.18|18.42|18.42|18.3|16.72|16.36|15.63|15.03|14.91|15.39|14.78|15.03|15.03|15.88|16.48|16.84|17.09|17.09|16.84|17.09|16.24|15.51|15.03|15.03|15.51|14.42|13.94|14.18|14.06|13.94|13.82|14.06|13.69|12.97|13.33|13.45|12.36
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|8.15|8.05|7.97|7.94|8.25|8.11|7.78|7.28|7.79|7.84|7.67|7.94|8.28|8.34|7.88|7.61|7.13|7.14|7.37|7.19|7.56|7.19|7.38|7.79|7.42|7.14|7.01|7|7.08|6.87|6.63|6.86|7.09|6.86|6.63|6.8|7.03|6.68|7.03|7.03|6.86|6.86|6.45|6.45|6.17|6.51|7|6.68|7.03|7.03|7.26|7.38|7.66|7.14|7.32|7.26|7.2|7.32|7.32|7.38|7.43|7.09|6.28|6.8|6.86|6.91|7.09|7.38|6.57|6.51|6.68|6.8|6.57|6.51|6.68|6.57|6.63|6.8|7.03|7.09|7.26|7.26|7.38|7.38|7.38|7.26|7.26|7.14|7.66|8.12|8.35|8.18|8.24|8.18|8.24|8.18|8.24|8.3|8.18|8.12|7.89|7.66|7.78|8.18|8.3|8.24|8.3|8.59|8.3|8.41|8.76|7.89|7.84|7.84|8.3|8.18|8.07|8.01|7.84|7.95|8.12|7.89|8.07|7.38|7.95|8.01|8.07|7.89|8.07|8.24|8.64|8.3|8.76|8.93|9.28|9.33|9.56|9.16|9.05|9.62|9.85|9.51|9.33|9.74|9.62|9.51|9.33|9.05|8.7|8.99|9.05|9.16|9.45|9.45|8.99|9.51|9.91|9.97|9.45|10.08|10.08|10.89|10.66|10.6|10.95|10.77|10.43|10.26|10.26|10.83|11.24|11.29|11.29|11.24|11.47|10.89|11.47|10.2|9.97|9.91|9.8|9.68|9.28|9.45|9.33|9.45|9.62|9.45|9.16|8.64|8.53|8.7|8.76|9.22|9.1|9.56|9.68|9.68|9.68|10.14|10.14|10.2|10.26|10.26|10.08|10.37|10.31|10.03|9.85|8.41|8.47|8.18|8.3|8.53|8.59|8.87|8.82|9.22|9.8|9.33|9.1|9.56|9.1|9.33|9.45|9.22|9.22|10.14|10.03|10.14|10.03|10.03|10.14|10.14|10.26|10.03|10.03|10.14|10.14|10.03|10.14|10.49|10.26|10.26|10.49|10.03|9.33|10.03|10.14|10.14|10.14|10.14
02810|16319|/equities/independent-bank-corp|R2000VALUE|137.865|137.615|130.934|127.145|129.638|124.153|113.882|115.677|119.666|121.411|117.871|127.145|125.649|119.017|117.073|109.195|104.009|101.566|99.671|99.721|99.721|99.098|100.422|100.033|99.721|97.54|104.707|100.968|99.721|102.136|99.098|95.982|94.424|98.475|94.424|89.126|86.01|85.386|84.14|82.893|86.01|85.698|89.438|89.671|81.569|85.075||82.211|85.475|76.572|75.681|80.727|80.43|74.791|70.191|73.01|69.449|68.855|66.184|64.403|64.403|67.074|68.855|65.294|60.842|60.842|60.545|62.326|64.107|61.732|62.326|62.029|62.029|60.545|58.616|51.641|54.164|54.609|57.577|61.139|66.778|64.7|63.513|62.326|64.107|67.668|65.887|65.294|73.901|81.024|78.352|76.572|74.791|74.494|72.12|72.12|66.481|71.823|68.855||71.229|72.36|73.491|78.296|78.579|79.709|79.709|80.275|80.84|76.883|77.731|78.013|78.013|77.448|77.448|76.883|78.579|78.579|77.448|75.187|76.883|75.752|75.469|72.36|72.925|76.317|82.253|84.797|81.405|83.666|85.08|85.928|89.32|85.645|90.45|94.973|91.863|94.407|93.842|91.015|91.581|93.842|99.495|102.887|102.322|104.018|96.103|94.973|103.452|87.058|90.45||96.911|104.448|94.757|99.064|108.756|103.372|109.294|118.447|110.909|122.754|120.6|125.984||127.779|125.984|127.779|114.139|113.422|109.114|113.422|114.139|111.268|113.422|111.986|114.498|115.216|114.139|119.882|118.447|124.907|126.343|117.729|111.986|114.857|109.114|113.422|108.397|110.55|109.114|113.422|105.525|100.5|93.681|93.681|92.604|91.168|93.322|92.604|93.322|91.886|94.757||86.485|86.143|87.51|87.852|85.117|85.459|84.776|83.066|83.408|82.725|86.827|79.99|79.306|77.939|75.204|75.888|75.546|74.521|74.521|72.47|73.153||69.735|70.646|70.646|71.102|69.279|66.772|67.456|66.544|66.544|64.265|61.531|62.442|61.531|61.075|62.442|62.898|63.354|61.986|61.986|62.442|62.898|61.075|59.252|56.061|54.694|53.327
02811|16169|/equities/geron-corp|R2000VALUE|13.984|14.267|12.283|14.107|14.4|13.842|12.774|13.209|12.312|13.795|14.4|12.746|13.219|12.217|12.094|12.382|12.463|11.527|11.319|9.827|9.98|10.393|11.22|12.992|14.202|14.704|16.122|15.885|17.007|17.952|16.653|16.24|13.73|14.616|15.413|17.716|19.015|17.126|20.314|19.96|20.374|22.706|20.846|23.621|22.057|20.816|27.637|28.582|28.7|27.814|32.243|28.169|22.854|21.141|22.618|21.909|25.747|24.566|25.925|29.763|32.834|24.684|28.346|21.023|16.594|18.189|19.517|22.44|25.866|19.37|15.59|25.511|27.283|31.594|38.798|50.373|65.491|45.471|54.743|33.779|29.999|28.818|39.684|17.007|14.173|12.342|10.807|11.515|12.224|10.571|11.456|9.33|9.626|9.567|9.449|9.39|9.508|9.744|9.921|10.334|10.689|10.157|10.157|10.334|10.098|10.039|10.098|11.811|10.453|11.456|10.216|10.334|9.921|10.925|11.102|11.338|11.456|11.693|10.925|11.338|11.279|9.508|9.744|8.976|9.744|9.803|10.039|10.393|10.275|10.039|10.334|10.866|10.748|11.397|11.634|11.043|10.807|10.393|9.508|9.803|10.039|10.334|12.283|10.275|11.22|15.472|5.905|6.142|5.876|5.079|6.732|5.728|4.488|4.37|4.961|5.669|6.437|6.968|7.323|7.205|8.504|9.212|8.976|8.976|9.449|8.858|8.622|9.685|10.157|10.334|10.157|10.807|10.984|10.393|10.453|10.393|11.102|12.165|11.338|12.283|11.22|10.63|11.693|11.811|12.933|12.165|12.401|13.464|9.33|8.149|8.504|8.976|8.504|9.449|8.268|8.622|8.504|9.33|10.157|10.393|10.157|9.449|9.449|10.63|9.803|9.862|9.449|9.094|11.693|14.882|5.787|6.614|6.496|6.26|6.968|7.323|7.323|8.504|8.622|8.031|8.504|8.268|8.976|8.622|8.386|8.386|9.094|8.74|9.212|9.449|12.283|11.456|9.921|10.393|11.811|12.047|12.047|12.637|13.7|13.819|15.826|12.992|12.401|8.858|8.504|6.968|7.795|8.031|6.614|6.614|6.968|7.677
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|12.783|12.783|12.291|12.222|11.8|11.554|12.291|12.104|11.554|11.308|13.127|13.078|13.147|12.291|12.291|10.423|9.882|10.767|9.538|8.801|9.686|7.286|7.965|7.188|9.735|10.069|10.423|10.866|16.126|15.143|16.47|16.593|17.638|18.068|17.392|16.225|16.716|15.118|15.671|15.61|16.409|17.7|15.671|14.504|11.308|14.381|17.085|16.716|17.208|16.347|18.929|18.99|19.666|17.945|19.174|18.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|56.31|57.5|58|56.55|56.7|59.25|58|57.7|57.4|56.65|57.7|60.75|61.9|62.05|63.6|66.08|66.85|64|65.5|62.65|63.25|60.65|57|59.25|57.5|61.15|65.15|62.8|65.5|61.3|59.6|60.7|57.1|60|54.2|58.5|60.75|56.85|57.85|55.75|54|57.9|62.51|64.3|65.55|69.17|70.5|68.12|75|74.88|73.62|73.19|72.88|68.38|67.5|67.88|69.12|65.88|61.88|63.38|63.12|67.25|69.5|66|62.38|61.75|67.56|66|60.5|60.88|59.62|70.25|70.5|66.75|67.38|67.75|68.5|68.25|62.62|59.75|65.25|65|103.5|92.25|92|102.25|100.25|98|104.5|111.75|117.25|104.75|97.5|93.31|88.75|87.38|81.88|74.75|68.25|62.06|61.38|59.81|57.5|56.62|55.12|54.5|54.81|55.38|57|56.75|54.12|54.75|52|49.5|48.44|48.94|48.25|48.75|49.12|49.12|47.69|47.06|46.75|46.12|44.44|44.5|44.19|43.62|43|41.88|42.5|42.25|43.12|44.94|43.25|42|42|38.38|37.75|37.62|40.62|39.25|37.25|36.62|37.25|37.12|36.75|35.88|33.38|30.81|30.31|28.38|28.88|28.5|29.25|29.75|31.25|31.12|32.56|32.25|32.81|34.44|32.56|30.25|29.25|29.25|30|31.12|30.62|31.62|32.38|33.5|33.62|33.12|34.25|33.38|33.25|33.56|33.62|33.69|31|30.12|28.94|28.94|28.94|29.06|29.88|29.62|29.94|30.75|30.56|30.62|32.25|33.75|33.12|32.12|32.75|31.5|32.5|33.81|34.94|35.31|36.31|35.19|33.12|33|31.44|30.38|30.88|30.19|31|30.69|30.5|30|29.75|29.88|29.5|28.5|29|28.88|27.38|26|25.5|24.75|25.25|23.88|24|25.12|25|25.62|25.75|26.62|27|26.25|27.75|27.88|26.12|27.12|26.62|27|27.75|28.12|27.38|27.75|27.88|28.12|27.75|28.75|27.88|29.25|29.25|29.12
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.89|8.78|9.06|8.83|8.89|8.75|8.89|8.91|8.99|8.98|8.96|8.96|8.9|8.89|8.81|8.69|8.61|8.6|8.52|8.51|8.61|8.62|8.64|8.68|8.61|8.61|8.6|8.47|8.44|8.39|8.47|8.39|8.4|8.56|8.76|8.76|8.71|8.69|8.69|8.69|8.69|8.71|8.61|8.4||8.32|8.36|7.86|7.83|7.83|7.83|7.72|||7.69|7.61|7.57|7.47|7.53|7.53|7.56||7.47|7.18|6.89|6.92|6.89|6.92|6.82|6.68|6.67|6.85|7.19|7.28|7.33|7.22|7.28|6.85|6.85|6.76|6.7|6.69|6.67|6.65|6.61|6.53|6.61|6.75|6.79|6.97|7.14|7.14|7.22|7.36|7.33|7.08|7.11|7.19|7.06|7.94|8.08|8.11|8.28|8.17|8.17|8.06|8.11|8.22|8.17|8.19||8.11|8|8.17|8.39|8.42|8.53|8.33|8.47|8.39|8.39|8.33|8.22|8.44|8.67|9.22|9.28|9.31|9.56|9.5|9.56|9.33|9.33|9.56|9.11|9|9.33|9.11|8.89|8.89|8.89||8.44|8.89|8.44|8.5|8.56|8.56|9.39|8.89|9.11|9.33|9.5|10|10.11|10.11|10|10|10|10|9.94|9.97|9.92|10.28|10.89|10.92|11.06|11.33|11.22|11.33|11.22|11.22|11.39|11.25|11.11|11|10.5|10.33|10.33|10.25||10.44|10.5|11.56|10.69||9.19|9.19|8.89|8.89|9.15|9.11|8.85|8.7|8.63|8.85|8.67|8.44|8.22|8.52|8.44|8.3|7.33|6.96|7.07|6.85|7.11||6.67|6.74|||6.72||6.56|6.37||6.37|6.26|6.19|6.19|6.19|6.19|6.26|6.19|||6.41|6.07||6.3|6.3|6.37|6.07|5.81|5.37|5.63||5.26|5.26||5.04|4.96|5.33|4.96|5.19|4.96|4.96|4.96|5.33|5.33|4.96
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|48.73|48.04|49.06|47.03|48.1|48.12|46.54|47.68|44.36|47.55|50.84|49.63|48.82|48.64|46.66|45.33|45.17|45.86|43.72|42.49|42.52|43.61|43.66|44.44|48.98|46.87|48.17|45.91|44.31|42.73|42.17|42.67|42.37|43.79|39.73|38.92|39.43|37|36.59|36.39|34.77|37.4|35.68|40.95|41.05|40.95|39.83|40.14|42.27|41.25|41.76|39.63|39.43|39.63|39.53|36.79|36.9|38.62|38.31|36.39|38.92|39.23|40.95|42.17|39.73|39.33|38.52|35.88|34.26|35.68|34.77|34.87|34.06|33.75|34.06|31.42|33.04|32.33|33.45|34.67|37.5|35.88|36.9|38.11|37.71|39.83|39.02|39.23|40.14|37.5|38.21|38.62|39.23|38.92|39.23|45.11|45.31|48.65|47.64|47.03|45.92|48.65|49.46|51.69|54.63|52.4|52.81|56.15|55.95|54.84|57.37|58.38|58.99|60.61|61.63|60.01|58.38|58.99|59.19|59.3|57.27|55.44|51.19|50.48|51.8|54.53|57.78|53.42|54.94|55.75|55.34|59.4|61.32|60.82|59.6|67.2|71.05|71.05|68.62|67.51|69.94|70.95|70.75|69.33|69.53|71.15|70.04|65.38|62.24|55.95|56.25|57.57|64.16|62.13|60.82|62.64|66.9|66.29|66.49|68.52|73.08|74.09|75.51|76.53|74.6|72.88|69.43|72.98|72.57|72.98|72.68|72.17|72.27|70.55|73.18|70.55|68.72|65.68|64.97|63.25|63.86|64.06|64.57|62.13|59.6|60.51|58.48|58.48|56.15|60.31|58.38|58.59|59.4|57.78|57.37|57.78|57.37|54.53|53.92|56.36|55.75|55.75|57.78|56.56|55.75|58.28|64.67|63.25|64.67|63.76|64.16|64.16|64.97|64.57|62.13|62.03|60.21|60.82|64.26|60.41|60.01|58.99|58.18|56.76|56.56|52.71|53.92|52.71|54.94|54.94|57.57|49.06|48.25|49.46|49.06|50.48|50.07|50.68|49.67|50.27|50.27|50.27|51.29|49.87|49.87|51.69|54.13|54.33|54.73|50.27|49.26|49.06
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.96|5.74|5.85|5.6|5.52|5.38|5.16|5.3|5.48|5.36|5.48|5.28|5.4|5.56|5.46|5.6|5.6|5.5|5.3|5.6|6.5|4.78|4.4|4.8|4.46|4.4|4.55|4.36|4.42|4.42|4.55|4.45|4.25|4.15|4.3|4.2|4.2|3.9|4.15|4.15|4.5|4.6|4.62|4.1|4.08|4.2|4.4|4.75|5.1|4.75|4.75|4.65|4.7|4.53|4.6|4.3|4.4|3.8|3.8|3.85|3.85|3.9|3.92|3.85|3.83|3.85|3.9|3.9|3.9|3.95|4.2|4.67|4.85|4.9|4.83|5.15|5.62|3.8|3.67|3.7|3.7|3.6|3.65|3.5|3.6|3.7|3.4|3.52|3.5|3.55|3.58|3.6|3.45|3.33|3.33|3.2|3.65|3.85|4|4|4.15|4.15|4|3.95|3.83|3.83|3.85|3.9|3.83|3.92|4.1|4.15|4.15|4.15|4.15|4.15|4.1|4.2|4|4.1|3.9|3.65|3.75|3.5|3.58|3.4|3.45|3.6|4.2|4.35|4.08|3.45|3.45|3.5|3.3|3.45|3.5|3.58|3.83|4|3.6|3.45|4.3|4.3|4.65|4.7|3.9|3.4|3|3.15|3.4|3.1|3.23|3.35|3.15|3.5|4.45|4.88|5.05|5.17|5.1|5.4|5.1|4.95|5.1|5.2|5.35|5.9|5.95|6.05|5.75|5.3|5.1|4.72|4.45|4.55|4.6|5.6|5.62|5.9|5.97|5.88|5.9|5.58|5.1|3.75|3.08|3.2|3.6|4.33|4.45|4.7|4.75|4.95|4.9|4.95|5.1|5.1|5.05|5.35|5.15|5.05|5.2|5.15|5.3|5.17|5.1|5.3|5.3|5.5|4.95|5.1|5.12|5.17|5.1|4.55|4.4|4.62|5|5.2|5.1|5|4.95|4.92|4.8|4.4|4.4|4.45|4.45|4.7|4.6|4.45|4.7|5.2|4.9|4.9|4.8|5.1|6.5|6|6.2|6.5|6.3|7.15|6.2|7.15|7.55|7.75|7|7.4|6.7|7.7
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|14.02|14.5|14.63|15|15.24|14.87|14.11|14.5|13.56|14.6|15.05|16.59|15.94|15.3|15.12|12.88|11.5|11|10.2|10.05|10|9.88|10.28|10.32|10.38|10.41|10.5|10.75|11.31|11.44|10.44|10.16|10.62|9.91|8.75|9.12|9.12|9.25|9.06|9.06|9.69|8.81|8.38|8.38|8.44|8.34|8.69|8.47|9.56|9.41|9.28|9.28|9.47|9.5|9.06|9.12|10.12|9.84|9.47|7.77|8.16|8.56|8.72|8.72|8.69|8.47|8.12|8.38|8.75|8.88|9.44|9.31|9.56|9.75|9.25|8.91|9.5|9.62|10|11.66|10.62|10|10.25|10.94|11|11.12|10|9.66|10.56|10.72|11.5|11.47|11.16|11.12|11.12|11.34|11.22|11.28|11.5|11.25|11.31|11.44|11.47|12|12.38|12.38|12.41|12.53|12.75|12.78|13|12.69|12.81|13.25|13.25|13.03|13.03|11.97|12.81|13|13.38|13.06|12.88|12|13.12|14.25|14.38|14.38|14.62|14.5|14.69|15.56|16|16.44|16.06|15.62|17.25|16.66|16|16.12|17.92|18.12|18.31|18|18.5|18.75|19|18.31|17.11|16.19|17.75|18.5|18.12|17.25|16.62|16.78|18|19.12|19.38|19.31|19.88|20.38|20.5|20.12|19.12|19.06|19.81|19.59|19.56|19.44|19.38|20.5|21.38|20.88|21.56|21.45|21.62|21.62|21.38|22.12|21.72|21.12|21.25|21.94|22.12|21.12|21|21.75|21|22.12|22.28|22.5|22.75|22.75|22.44|21.25|20|19.5|20.5|20|21.75|20.25|20.62|20.75|20.19|20.12|19.38|19.25|19.38|19.62|19.75|19.5|19.38|19.5|19.38|18.62|18.75|18.75|18.5|18.12|18.75|18.25|18.5|18.31|18.62|17.94|17.88|17.44|15.62|15.12|15.62|16.5|16.38|16.62|16.25|16.12|16.25|16|15.5|15.88|17.25|17.62|18|16.75|17.75|16|15.5|15.5|15.62|15.5|15.5|15.25
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|166.62|172.5|178.75|182.5|188|178|172.5|171.25|182.5|181.88|193.75|223.75|198.12|216.25|234.5|220|234.38|202|196.88|168.75|196.25|165.62|152.5|163|150|121.25|135|120.12|118.62|120.25|112.5|111.72|113.28|116.41|107.81|117.19|108.59|96.09|95.31|97.66|100|95.31|90.62|89.84|85.94|92.97|93.75|95.31|94.53|92.97|87.5|87.5|90.62|90.62|87.5|76.56|72.66|72.66|72.66|73.44|72.66|71.88|71.09|68.75|71.09|73.44|75|75|75|79.69|75|77.34|76.56|78.12|75.78|75|75|73.44|75|73.44|78.12|75.78|76.56|79.69|77.34|78.91|75|71.09|74.22|76.56|78.12|77.34|81.25|82.81|79.69|83.59|82.81|96.88|96.09|106.25|107.03|107.81|110.94|109.38|108.59|104.69|106.25|107.81|109.38|112.5|110.94|110.94|111.72|112.5|104.69|103.91|100.78|106.25|102.34|103.91|103.12|103.12|103.12|92.19|90.62|92.19|93.75|92.19|96.88|85.16|98.44|99.22|105.47|111.72|101.56|106.25|107.81|107.03|101.56|101.56|103.91|104.69|102.34|110.16|112.5|107.81|107.81|100|103.12|80.47|108.59|116.41|112.5|116.41|109.38|115.62|116.41|116.41|115.62|120.31|121.88|135.94|134.38|137.5|128.91|118.75|120.31|114.84|123.44|115.62|117.97|125.78|132.81|139.06|137.5|133.59|131.25|128.12|125.78|125|129.69|116.41|120.31|120.31|115.62|112.5|105.47|106.25|93.75|95.31|90.62|89.84|89.06|95.31|89.84|93.75|81.25|89.06|92.19|91.41|92.97|95.31|98.44|97.66|96.09|96.88|88.28|85.94|85.16|89.06|85.94|85.94|85.94|80.47|86.72|82.81|78.91|73.44|81.25|79.69|75.78|75|73.44|84.38|84.38|81.25|80.47|81.25|79.69|81.25|82.81|82.03|82.81|81.25|85.16|82.81|79.69|81.25|83.59|89.84|89.06|95.31|92.19|80.47|72.66|75|75|73.44|75|76.56|74.22|75.78
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.8|7.26|7.22|7.5|7.4|7.24|7.4|8|7.76|7.68|7.68|8|8|7.9|7.9|7|7|6.8|6.8|6.75|6.5|6.6|6.5|6.6|6.8|6.95|7.1||7.15|7.15|6.6|6.65|6.5|6|6|6.2|6.65|6.4|6.45|6.5|6.65|6.65|6.65|6.5|6.6|6.65|6.65|6.8|7.6|7.5|7.6|7.3|7.6|7.35||7.7|7.6|7.95|7.4|7.4|6.8|7.2|7.2|7.2|7.65|7.2|7.9|7.8|8.3|8|8.3|8.3|8.1|8.25|8.1|8.4|8.2|8.2|9.3|9.25|9.5|8.8|9.75|9.75|10|9.55|9.4|9.6|9.5|9.7|10.1|10.5|10.5|10.6|10.45|10.5||10.7|10.6|10.5|11|11.3|12|11.85|12|11.7|12||12|12.2|12|12.2|12||12|11.8|12.2|11.8|12.2|12.2|12.8|13|13.75||13.5|13.6|14.2|14.2|13.6|13.75|13.7|13.7|13.4|13.4|13.5|13.7|13.9|13.8|13.8|13.6|13.6|13.8|14|13.7|13.4|13.3|13.3|12.9|13.4|12.8|12.2|12.05|12.05|12|12.3|12.6|12.3|12.3|11.9|12.4|11.9|11.95|11.7|11.7|11.6|11.3||11.8|11.25|10.9|11.4|10.2|||10|9.25|9.8|9.25|9|9.4|9|8.9|8.6|9|8.4|8.4|8.5|8|8|8.6|8.18|7.95|8.2|8.2|7.95|7.85|7.85|7.8|7.8|7.7|||7.75|7.75||7.5|7.5|||7.4|7.6|7.5|7.5|7.45|7.2|7.45|7.15||7.22|7.25|7.45|7.1||7.1|7.3|7.45|7.4|7.3|7.45|7.4|7.1|||7.3|7.1||7.28||||7.3|7.4|7.2|7.25||7.1||7.4|7.2|7.35|7.25|7.05
02838|21078|/equities/marcus-corp|R2000VALUE|14.1|13.91|13.91|13.98|14|14.1|13.9|13.99|14.5|14.66|14.2|14.44|14.45|14.5|14.4|15.35|15.24|14.45|14.99|13.94|13.71|13.77|13.89|14.43|14.9|14.46|14.8|14.98|14.49|13.8|13.94|14.38|12.81|13.62|12.19|13.44|14.19|15|15.12|14.88|15.06|14.06|14|12.31|12.81|11.69|10.5|12.88|13.12|13.44|12.25|11.69|11.62|12.44|12.38|11.12|12.38|12.75|12|12|10.5|10.94|11.12|11.12|10.88|10.69|10.62|11|10.69|10.56|10.5|10.69|12.94|10.12|9.88|8.94|9.44|9.75|9.94|10|10.25|11.12|11.56|12.62|13.5|13.31|13.56|13.25|13.69|13.44|12.69|14.12|14.12|13.75|14.19|13.31|13.31|13.75|12.62|11.88|10.88|11.5|11.56|11.81|12.5|12|12.12|12|12.12|13.19|12.75|12.44|12.25|12.19|12.31|12.88|12.69|13|13.56|14.19|12.44|12.62|11.75|11.75|11.62|11.69|12.19|12|11.62|13.12|12.75|13|13.56|14.75|13.94|14|15|16.19|14.44|14.12|14.12|14.56|15.25|15.56|14.06|16.5|15.38|15.12|14.5|15.25|15.5|14.62|13|12.88|13.94|13.62|13.88|15.75|16.44|15.31|16|17.06|17.12|18.19|17.12|17|17|18|17.69|18|17.56|17.19|17.69|17.81|17.19|16.81|16.75|17|16.62|16.94|16.62|17.25|17.62|17.62|17.88|17.88|18|17.75|16.5|19|18.56|17.5|19.88|18.94|18.88|18.83|18.29|18.54|18.67|18.88|19.54|19.96|20.5|18|17.33|17.63|17.5|16.63|16.67|16.38|16.42|16.71|16.92|16.21|17.17|16.92|16.5|16.58|16.5|17.08|16.5|15.33|15.17|15|15.08|14.75|14.75|14.83|14.58|14.67|15|15.5|15|14.42|15.08|14.83|14.5|14|13.75|13.92|13.58|14.33|14.17|14.5|14.42|14.42|15.5|15.42|15.5|14.67|15.17|15.17
02839|17193|/equities/southern-missouri|R2000VALUE|3.85|3.9|3.75|3.71|3.51|3.49|3.5|3.48||3.44|3.41|3.5|3.38|3.35|3.35|3.35|3.3|3.35|3.27|3.38|3.42|3.47|3.36|3.36|3.38|3.41|3.31|3.31|3.33|3.31|3.25|3.3|3.25|3.41|3.25|3.25|3.25|3.23|3.25|3.19|3.19|3.12|3.06|3.06|3.12|3.16|3.16|3.22|3.31|3.25|3.19|3.19|3.19|3.12|3.25|3.12|3.12|3.16|3.16|3.17|3.19|3.2|3.12|3.12|3.12|3.06|3.12||3.19|3.14|3|2.8|2.89|2.89|2.89|2.84|2.91|2.98|2.75|2.94|3.12|3.12|3.12|3.12|3|3.2|3.19|3.19|3.23|3.25|3.25|3.25|3.23|3.23|3.25|3.25|2.78|2.97|3.19|3.22|3.25|3.44|3.48|3.5|3.5|3.52|3.5|3.5|3.5|3.53|3.56|3.44|3.31|3.41|3.5|3.5|3.5|3.44|3.38|3.31||3.5|3.56|3.5|3.47|3.53|3.61|3.61|3.66|3.69|3.73|3.7|3.72|3.75|3.81|3.62|3.72|3.7|3.72|3.78|3.84|4.23|4.23|4.23|4.23|4.19|4.16|4.19|4.03|4.19|4.09|4.02|4.25|4.06|4.12|4.31|4.14|4.34|4.88|5.38|5.28|5.31|5.25|5.31|5.5|5.47|5.31|5.31|5.31|5.19|5.38|5.5|5.06|5.12|5.38|5.25|5.66|5.5|5.66|5.5|5.56|5.56|5.31|5.12|4.88|5.12|4.72|4.69|4.75|4.81|5.12|4.91|5.12|4.88|4.59|4.66|4.47|4.53|4.53|4.75|4.75|4.56|4.41|4.41|4.5|4.5|4.28|4.44|4.28|4.31|4.31|4.41|4.38|4.38|4.5|4.31|4.41|4.31|4.5|4.25|4.38|4.38|4.06|3.88|3.88|4.03|3.88|3.88|4.06|4.09|4.12|4|4|4.06|4.06|4.06|4.06|3.69|3.81|3.56|3.56|3.56|3.56|3.59|3.5|3.5|3.62|3.56|3.5|3.5|3.5|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|27.44|27.29|26.39|26.82|27.94|28.25|28.35|28.35|27.68|27.57|26.97|26.2|26.38|26.14|26.1|25.62|27.97|27.28|27.35|27.56|28.69|29.46|28.84|28.88|28.98|28.98|30.57|28.74|32.28|31.8|31.55|30.71|29.64|29.28|30.05|29.04|28.62|28.38|28.32|28.74|29.52|30.29|29.04|28.32|28.08|28.62|28.44|28.8|28.74|28.98|29.34|28.74|28.8|29.58|29.1|28.8|29.28|29.04|28.74|29.34|28.83|29.1|30.77|30.17|29.04|28.92|32.33|32.27|33.17|30.89|30.53|31.49|31.43|30.11|30.29|30.05|30.65|30.47|32.09|32.33|32.99|33.53|33.47|33.89|33.77|34.25|33.05|33.11|32.75|33.17|34.01|34.07|34.66|34.48|35.5|35.44|35.62|35.98|37.36|35.56|36.76|37.42|37.42|37.36|35.74|35.86|34.25|37|37.84|38.38|37.9|36.88|37|35.92|35.26|34.66|35.44|35.08|35.26|36.4|33.83|33.77|34.78|33.05|33.53|34.42|34.42|34.66|34.84|35.2|37|38.32|39.21|39.45|39.21|40.59|39.51|40.71|39.33|38.5|39.51|41.25|38.68|37.18|38.2|39.03|37.18|37.78|35.86|35.32|35.74|36.16|36.82|36.58|36.28|35.2|38.32|37.6|37.9|38.32|37.54|37.12|37.12|37.3|37.3|37.24|36.82|37.12|38.74|39.57|37.96|37.9|38.8|38.32|38.74|41.07|41.19|41.07|39.81|40.35|40.11|37.48|38.86|38.98|38.02|38.38|38.5|38.14|37.72|38.26|37.78|37.66|37.54|38.14|37.6|38.02|38.68|39.81|37.42|38.14|38.62|41.61|42.09|40.77|40.65|39.03|38.8|38.2|37.12|36.88|36.88|37.24|36.04|36.34|37.24|37.78|37.24|35.56|35.68|35.92|36.16|35.92|35.08|35.56|35.68|35.2|35.32|34.96|34.84|34.48|34.96|34.96|35.2|36.28|37.72|37.48|37.6|38.2|37.12|36.64|36.76|35.68|35.68|36.16|36.4|35.56|35.44|35.56|35.8|35.8|36.28|36.4
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.29||0.29|0.29|0.29|0.37|0.38|0.42|0.31|0.33|0.35|0.36|0.35|0.35|0.39|0.38|0.38|0.28|0.25|0.22|0.19|0.18||0.18|0.21|0.27|0.24|0.24|0.3|0.33|0.33||0.36|0.53|0.36|0.36|0.39|0.41|0.33|0.36|0.47|0.41|0.47|0.41|0.44|0.47|0.77|0.59|0.59|0.41|0.41|0.53|0.44|0.53|0.56|0.59|0.68|0.65|0.59|0.59|0.59||0.48|0.59|0.61|0.65|0.77|0.77|0.59|0.77|0.77|0.74|0.71|0.77|0.92|0.98|1.07|1.13|1.07|1.19|1.24|1.54|1.1|1.19|1.24|1.22|1.48|1.42|1.51|1.22|1.24|1.24|1.3|1.01|0.95|0.98|0.92|0.95|0.95|0.95|0.95|0.98|1.04|1.13|0.95|0.92|0.89|0.83|0.92|0.95|0.95|1.1|0.95|1.01|0.92|0.89|1.01|0.98|0.77|0.83|1.04|0.95|0.89|0.89|1.01|1.13|1.13|0.95|1.01|0.83|0.71|0.62|0.71|0.83|0.71|0.77|0.83|1.07|0.77|0.59|0.65|0.65|0.8|0.59|0.65|0.92|0.8|0.92|0.71|0.95||0.95|1.04|1.3|1.54|1.48|1.54|1.48|1.66|1.75|1.36|1.81|1.24|1.42|1.13|0.95|1.19|1.78|2.02|1.42|1.72|1.66|1.78|1.6|1.36|1.24|1.04|0.95|0.95|0.95|1.07|1.01|0.68|0.77|0.83|0.98|0.89|0.95|1.19|1.27|0.71|0.71|0.71|1.01|1.13|0.89|0.83|0.95|1.19|1.19|1.36|1.42|1.48|1.24|1.19|0.95|0.98|1.1|1.07|1.16|1.01|0.59|0.59|0.65|0.65|0.65|0.65|0.65|0.71|0.47|0.56|0.77|0.89|0.89|1.01|1.07|1.24|1.07|1.24|1.66|2.13|2.61|2.25|2.25|1.96|0.83|0.71|0.36|0.59|||0.71|0.71|0.71|0.95|0.71|0.71|0.71|0.95|1.19|1.07|1.07
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||27|26.5|27.3||26|28|28||29.5|29.5|31.06|31.5|31.25||30.75|30.5|30.12|30.5||30.5||31.62|33||31|31.75|30|29.75|||29.75|29.38|29.25|29.25||29.25|28.5|29|29|28.5|28.5||28.5||28.5|29|29||28.5|29.5|29||29|28.75|||28.75|28.38||29.25|29.38|29.38|29.38||30|30|29.38|29.25|30|31.75|31.75|32|32.5|32|32.5|32|32|31.75|31.75|31.75|32.75|33|32.5|33|32.88|32.88|34|34.38|34.75|36.25||36.25|36.62|36.62|36.62|36.62|36.81|36.62||36.62|36.62|36.75||36.62|36.88|36.88|37.06|36.88|36.75|37|37|37.25|37|36.75|37|35.88|37|37|33.5|37|37.62|38.75|40.5|41|40.5|40.25|40.25|39.75|39.75|39.38|37.75|37.75|37.81|39.5||38|37|35.75|35.5|36.5|35.75|36||34.5|36|33.75|33.75||35|34.25|33.5|33.5|35||36.5||||39.5|||35|37|38.5|39.5|39.5||39.5|39.5||39.5|39.5|39.5|40|39|35.88|35.88|34.5|33.75|||33|33|38|36.19||37.5|37.75|39||38.5|||40|38.62|37|42|43|43.25|43.25|43.5|42|40|41|37.5|||37.5||41|38.5|33.25|31.75||31.75|32|31.5|31.5||30|30.25|29.5|29.5||29|30|28.5|28.75|27.75|27.75|27.5|28|28|31.5|29|28.5|29.5|28.5|||28.5|28.5|28||28|||30
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|14.25|14.357|14.201|14.531|13.219|12.562|12.281|12.484|12.113|11.985|11.981|12.041|12.21|12.094|12.262|9.919|9.525|9.469|9.188|9.75|9.82|9.562|9.75|9.609|9.609|9.445|9.398|9.469|9.328|9.047|9.047|9|9.047|8.766|8.812|9.047|9.047|8.859|9|8.625|8.578|8.578|8.531|8.484|8.438|8.484|8.484|8.484|8.531|8.695|9|8.508|8.25|7.969|7.828|7.781|7.781|7.781|7.875|7.945|8.062|8.133|8.062|8.109|8.109|8.109|8.156|8.062|8.156|8.016|8.062|8.109|8.156|8.156|8.156|8.109|8.25|8.344|8.297|8.391|8.531|8.719|9|8.812|8.672|9.562|9.75|10.406|10.406|10.383|10.453|10.453|10.57|10.523|10.078|10.125|9.938|9.984|9.961|10.172|10.688|11.062|11.25|10.898|10.781|10.969|10.781|10.781|10.359|10.078|10.125|10.078|10.266|10.031|9.797|9.609|9.609|9.75||9.609|9.691|9.727|9.703|9.422|9.492|9.82|9.844|9.844|9.891|9.844|9.773|9.82|9.867|9.984|10.312|10.172|10.031|9.938|9.938|9.984|10.348|9.984|9.492|9.516|9.516|9.516|9.375|9|8.531|8.625|9|9|9.656|9.797|9.375|9.75|10.453|10.688|11.062|11.062|11.156|11.484|11.438|11.391|11.461|11.672|11.812|11.766|11.848|11.906|12.328|12|12.188|11.953|11.812|11.719|11.719|11.578|11.625|11.719|11.766|11.438|11.297|11.25|11.062|10.969|10.922|10.969|11.156|11.25|11.625|12|11.93|11.812|10.5|10.453|10.219|10.453|9.938|10.266|10.312|10.312|10.125|9.891|9.562|9.469|9.234|8.906|8.906|8.906|8.859|8.859|9.141|8.766|9.094|9|8.766|8.766|8.836||9.094|8.953|8.766|9.07|8.766|8.812|8.906|8.906|9.094|9.094|9.094|8.906|8.344|8.109|8.062|8.062|8.109|8.062|8.062|8.156|7.852|7.641|7.641|7.641|7.688|7.594|7.734|7.734|7.688|7.406|7.406|7.547
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|1.01|0.95|0.96|0.95|1.01|0.78|0.73|0.76|0.7|0.63|0.63|0.57|0.6|0.6|0.62|0.56|0.57|0.52|0.51|0.48|0.54|0.52|0.53|0.6|0.53|0.56|0.57|0.56|0.59|0.56|0.52|0.56|0.53|0.48|0.48|0.47|0.48|0.48|0.54|0.52|0.62|0.62|0.66|0.6|0.67|0.7|0.75|0.79|0.79|0.79|0.8|0.88|0.77|0.7|0.75|0.81|0.75|0.73|0.74|0.71|0.76|0.83|0.84|0.86|0.9|0.92|0.87|0.96|1|0.96|0.89|0.9|0.87|0.9|0.95|1.01|0.98|1.02|1.08|1.15|1.16|1.12|1.16|1.13|1.63|1.85|1.78|1.87|1.83|1.88|1.94|1.96|1.9|1.84|1.87|1.83|1.97|2.03|1.97|1.91|1.83|1.97|2.02|1.84|1.89|1.98|1.98|2.29|2.4|2.46|2.31|2.11|2.13|1.9|2|1.97|2|2.16|2.06|1.99|1.78|1.78|1.55|1.36|1.36|1.44|1.48|1.41|1.54|1.56|1.49|1.49|1.67|1.62|1.49|1.35|1.43|1.46|1.56|1.33|1.24|1.22|1.29|1.3|1.33|1.48|1.49|1.4|1.33|0.94|1.22|1.29|1.35|1.14|1.16|1.21|1.21|1.29|1.43|1.29|1.59|1.63|1.17|1.24|1.32|1.54|1.49|1.63|1.81|1.54|1.49|1.44|1.52|1.4|1.4|1.46|1.51|1.44|1.33|1.4|1.33|1.24|1.08|1.02|1.03|1.06|1.14|1|1|1.06|1.14|1.16|1.16|1.19|1.16|1.14|1.14|1.17|1.13|1.06|1.17|1.14|1.24|1.22|1.21|1.17|1.14|1.11|0.95|0.94|0.92|0.98|0.83|0.86|0.87|0.75|0.81|0.87|1|0.9|0.94|0.92|0.9|0.97|1.05|1.1|1.08|1.08|1.13|1.08|1.03|1.16|1.16|1.11|1.1|1.11|1.21|1.33|1.4|1.46|1.48|1.52|1.52|1.54|1.65|1.57|1.62|1.57|1.56|1.52|1.52|1.56
02859|6385|/equities/sonus-networks|R2000VALUE|81|102|121.38|110.75|110.35|116.53|100.25|118.5|98|98.95|139.05|140.9|152.1|150.4|145.2|157.95|121.6|118.8|99.75|92.55|97.81|141.8|124.45|109.06|144.53|133.44|175.94|193.75|195|190|200.62|144.38|117.73|126.09|133.91|161.56|180.31|141.56|138.12|137.5|190.62|236.25|176.56|182.81|180.94||214.58|240.21|222.6|248.96|270.83|264.58|315|334.37|371.67|321.77|383.44|304.79|236.25|264.17|265|170|151.67|119.95|81.67|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|16|15.36|14.42|14.78|15.04|15.99|15.71|15.64|14.26|14.11|14.18|14.21|13.82|14.16|14.21|14.24|13.92|13.44|14.32|14.24|15.8|15.28|15.08|15.04|14.96|15.2|14.88|15.38|15.36|15.67|15.37|15.72|15.84|16|15.24|15.92|15.92|15.52|15.83|14.04|13.76|12.96|12.64|12.56|12.8|12.64|12.2|12.5|12.8|12.72|12.8|12.64|12.48|12.32|12.08|12.12|12.76|12.28|12.32|12.16|12.68|12.12|11.84|12.16|12|12.16|12.4|12.4|12.32|11.85|12|12.16|11.92|11.04|11.84|11.72|11.92|11.84|12.52|12.56|13.44|13.12|13.2|13.28|14.4|14.72|13.32|14.24|14.56|14.64|14.72|15.32|15.12|15.28|15.04|14.72|14.4|14.96|15.52|14.88|13.44|14.04|14.4|14.4|15.68|15.36|15.68|14.4|15.04|16.08|15.92|17.52|15.16|14|13.04|14.08|14.72|14.32|15.32|15.36|15.04|15.12|15.12|14.4|14.48|15.2|14.64|15.36|15.52|15.04|15.68|15.28|15.44|16.64|16.56|16|16.68|17.68|16.8|17.36|17.36|17.6|17.76|19.2|18.56|18.8|18.96|17.98|17.36|16.96|18.48|18.24|18.52|18.72|17.7|14.72|17.6|17.92|17.92|19.92|20.16|20.44|19.76|20.4|19.6|20.24|19.68|19.76||19.84|19.44|20.48|20.48|20.05|20.05|20.05|19.52|19.31|19.73|19.63|18.35|18.72|18.77|18.24|20.27|18.77|17.81|18.95|16.75|17.92|17.17|17.07|17.07|17.49|15.36|15.36|15.09|15.17|14.83|14.93|15.15|14.72|15.04|15.04|15.04|14.8|15.04|15.04|15.04|15.04|14.83|14.93|13.87|13.71|13.76|13.65|13.65|13.23|13.12|12.85|13.12|12.91|13.33|13.01|13.23|12.91|13.01|13.01|12.91||12.69|13.23|13.23|13.23|12.8|12.48|12.16|11.52|10.99|10.88|10.88|9.81|10.88|||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1201.9409|1299.8726|1396.3336|1421.0371|1426.3307|1446.9169|1499.8529|1573.3751|1455.1514|1433.0947|1553.083|1460.1509|1541.0253|1486.6189|1448.3873|1398.9803|1301.3429|1426.3307|1274.8749|1176.3552|1163.1212|1073.7181|1203.1173|1323.3997|1326.3405|1245.172|1308.4011|1293.9907|1389.5696|1235.173|1312.3713|1352.8085|1205.7642|1012.7683|896.9708|878.5903|871.2381|863.8859|803.23|937.4081|913.5133|1053.2054|834.477|957.6267|825.2867|801.392|876.7522|933.7319|1119.3755|1010.9303|1100.9949|1253.5535|1402.436|1301.3429|1306.8571|1121.2135|1299.5049|1435.521|1457.5776|1433.6829|1411.6262|1387.7314|1350.9705|1365.6749|1238.8491|1316.0474|1367.5129|1426.3307|1260.9056|1275.6102|1192.8977|1426.3307|1492.5007|1514.5573|1479.6343|1316.0474|1301.3429|1262.7438|1545.8043|1786.5895|1944.6622|1597.2698|1999.8038|1747.9904|1654.2495|1940.9861|1845.4072|1815.9983|1689.1725|1751.6664|1595.4316|1562.3467|1661.6017|1441.0352|1461.2537|1402.436|1275.6102|1312.3713|1080.7762|1161.6508|1191.0596|1165.3269|1143.2701|1036.663|1056.8816|1078.9384|1086.2905|1192.8977|1126.7277|1146.9463|1117.5374|1130.4038|1010.9303|990.7116|979.6833|994.3878|957.6267|964.9789|996.2258|1104.6711|1091.8047|1080.7762|1051.3676|983.3594|1007.2541|937.4081|957.6267|896.9708|887.7806|907.9992|882.2664|871.2381|852.8575|941.0842|882.2664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26.27|26.27|25.94|25.9|25.39|26.37|25.37|25.72|24.54|24.73|25.76|24.45|24.51|24.96|24.73|25.01|25.1|24.82|21.63|21.86|23.22|22.52|24.16|22.52|20.37|20.23|20.31|19.98|18.76|18.63|19.74|18.69|18.18|18.33|18.48|20.07|21.39|20.78|21.16|21.58|21.16|21.95|20.97|21.01|21.72|22.05|23.88|23.33|26.44|22.68|23.74|25.33|25.33|23.98|22.33|22.86|23.21|20.98|21.39|21.51|20.92|21.16|20.98|22.86|21.04|20.45|21.16|21.74|20.57|20.33|19.51|20.8|21.51|21.39|21.04|21.86|23.04|21.33|21.51|21.21|21.57|21.27|21.92|24.97|20.92|21.86|22.98|19.86|21.92|22.98|22.33|23.27|22.51|23.21|25.39|24.8|25.68|27.38|27.8|27.03|27.33|26.97|28.32|28.03|29.68|25.15|26.8|27.56|25.86|23.86|23.04|23.86|23.27|23.27|23.27|23.74|24.92|25.15|22.45|22.92|21.51|19.63|21.51|15.87|15.87|15.87|15.98|15.98|16.22|16.22|18.33|17.75|18.33|18.8|18.92|19.51|21.04|18.8|17.86|17.16|18.33|19.22|19.16|20.45|21.27|22.21|21.86|19.27|18.69|18.57|21.27|21.27|20.1|19.04|18.92|19.27|21.16|20.1|20.74|20.45|21.39|23.27|23.74|24.09|24.21|23.74|23.51|24.21|25.09|25.86|27.15|27.21|27.62|26.91|27.97|27.85|28.44|28.79|25.86|26.91|27.68|28.21|28.15|29.15|25.15|23.15|22.27|22.68|21.27|23.92|23.98|24.03|24.09|27.15|27.5|27.03|27.74|27.74|27.09|27.5|27.03|27.38|29.73|31.32|33.85|34.79|30.09|34.44|29.85|20.92|22.33|23.74|17.98|17.28|17.16|17.86|17.39|17.16|15.98|16.16|16.1|16.22|16.22|16.75|16.57|16.45|15.98|14.34|15.04|15.28|15.04|15.04|16.45|15.63|16.22|16.45|16.1|13.4|13.75|13.87|13.28|13.4|13.4|13.52|13.99|14.57|15.28|13.99|13.99|15.28|15.4|15.51
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.5|23.5|24|23.75|23.5|22|22|20.45|17.98|17.3|17.95|20|19.25|20|18.75|19.25|19.5|20|20|21|21|20|21.75|20|20.75|20.75|21.75||21|20.25|20.25|20.88||20.88|19.75|19.75|20.38|20|18.88|18.75||18.75|18.75|19.38|19.38|19.5|20|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|20.25|21.75|22|23.25|21.75|22|22.12|22.25|22|22||22.25|22.25|22.5|22.5|23|24.5|23.25|25.25|27|27|27|27|28|28|28|28|28|28|28|29.25|28.5|28.5|28|28.75|28|28|28.12|28.12|28|28|28|28|28|28|28|28|28|28.38|28.75|28.5|28.25|28.5|28|28.5|28|28|28|28.75|28|28.25|28|28|27.5|28|28.25|28.25|27.5|28|27.25|27.25|28.12|26.75|27|27|26.5|26.5|25.5|25|25|24.25|25.5|24.25|24|24|24.12|25.5|25|25.5|25.5|25.25|26|24|24.5|27.5|26|26|25|27|26|28|29.5|30.5|29.5|30.5|29.5|30|29|28|29|29|31|31.5|32|34|33.5|32|38|38|38.5|38.5|38.25|40|40|40|38.5|38.5||38.5|39|38.5|38.5|38.5||38.5|38.5|39.62|38||38|38|37.75|37.62|37.62||37.25|||37|37|37|37||36||36.38|36|35.75|35.75|35.25|34.75|34.5|34.5|34.5|35|35||35.5|34.25|34.25|34.25|35.5|34.25|35.75|33.5|32.25|31.62|||||30.5||30.12|30|30|29.88||28.5|||28.5|||28||
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|0.65|0.72|0.75|0.76|0.73|0.81|0.83|0.77|0.85|0.84|0.84|0.85|0.87|0.85|0.82|0.82|0.92|0.75|0.79|0.75|0.71|0.75|0.65|0.65|0.72|0.62|0.77|0.6|0.4|0.42|0.35|0.33|0.41|0.27|0.23|0.4|0.48|0.35|0.34|0.35|0.37|0.32|0.39|0.4|0.37|0.36|0.4|0.4|0.46|0.45|0.44|0.45|0.48|0.46|0.47|0.49|0.52|0.6|0.67|0.62|0.68|0.69|0.73|0.72|0.74|0.81|1.06|1.12|1.17|1.25|1.33|1.31|1.31|1.46|1.43|1.29|1.3|1.58|1.62|1.46|1.48|1.48|1.35|1.29|1.29|1.3|1.32|1.23|1.15|1.25|1.25|1.6|1.58|1.67|1.69|1.69|1.7|1.71|1.76|1.75|1.75|1.81|1.83|1.83|1.71|1.58|1.92|2.17|2.12|2.12|2.27|2.42|2.44|2.44|2.46|2.44|2.44|2.4|2.4|2.42|2.25|2.17|2.25|2.33|2.37|2.69|2.58|2.56|2.48|2.58|2.67|2.75|2.75|2.73|2.71|2.77|2.79|2.71|2.71|2.69|2.67|2.5|2.96|2.83|3.25|3.17|3.19|3.08|2.71|2.67|2.73|2.75|2.67|2.7|2.5|2.7|2.71|3|3.17|3.87|3.67|3.75|3.67|3.62|3.62|3.54|3.67|3.65|3.62|3.71|3.83|3.75|3.87|3.67|3.79|3.9|3.87|3.83|3.69|3.58|3.42|3.42|3.5|3.58|3.67|3.5|3.33|3.46|3.79|3.79|3.96|4.04|4.33|3.67|3.89|3.92|4|3.73|3.58|3.75|3.6|3.62|3.5|3.33|3.37|3.37|3.67|3.21|3.31|3.33|3.5|3.29|3.25|2.96|3.17|3.33|3.37|3.25|3.25|2.71|2.67|2.71|2.71|2.83|2.67|2.67|2.5|2.58|2.62|2.67|2.58|2.67|2.42|2.5|2.46|2.46|2.46|2.58|2.67|2.21|2.17|2.17|2.29|2.29|2.33|2.5|2.54|2.54|2.62|2.62|2.83
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.85|6.75|6.62|6.5|6.41|6.75|6.4|6.75|6.73|6.75|6.25|6.35|6.33|6.75|7|6.45|6.95|6.95|6.9|7.25|7|6.25|6.75|7|7.44|6.94|7.44|7.31|7.5|7.62|7.94|7.88|7.5|7.12|6.62|6.5|6.25|5.75|6.88|6.88|6.25|6.19|6.12|6.25|6.56|6.62|7|6.88|6.88|7.62|6.5|7.25|7.25|6.88|7|7.62|7.88|7.53|7.75|7.75|7.75|8|8|8.12|7.62|7.81|7.88|7.75|7.75|7.75|7.62|7.62|7.5|7.94|7.75|7.75|8|7.88|8.31|8.5|8.12|8.12|8.88|9.25|9.38|9.12|9.75|9.75|10.12|9.62|9.75|9.25|10|9.5|9.12|8.88|8.38|8.5|8.88|9|9|9|9.75|10.88|10.62|10.62|10.5|10.75|10.94|11.06|11.38|11.12|11.25|9|9.12|8.5|8.25|8.5|8.12|8.25|8.88|9|9|9.5|9.5|9|8.88|9|8.88|8.12|8.25|8.25|8.62|8|7.88|8|8|7.88|8|8|8.5|8.75|8.75|8.75|8.88|8.88|8.88|8.81|9|9|9|10.12|9.75|8.62|9|9.25|9.75|10.25|10.25|10.25|10.5|11.5|11.25|11.12|11.12|11.38|10.62|10.62|10.25|10.38|10.5|10.5|10.75|10.88|10.88|10.88|10.88|10.88|10.75|10.88|11|11.12|11.12|11.38|11.75|12.38|12.75|12.81|13.5|14.38|14|14.25|14.25|14.38|14.38|15.12||15.19|15.25|15.5|16|17.06|17.44|17.5|18|18.25|18|17|15|14.5|14.75|14.25|13.62||13|12.62||||||11||12.5|11.75|10.75|||10.5||9.75|9.12|8.88|9.12||8.62|8.75|8.5||8.38|8.25|8.12|8.75||||||8.25|7.88|6.88|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.74|1.64|1.56|2.03|2.14|2.3|1.92|1.86|1.88|1.86|1.98|1.9|1.83|1.83|1.73|1.84|1.9|1.8|1.62|1.53|1.61|1.59|1.56|1.47|1.49|1.75|1.79|1.78|1.79|1.76|1.65|1.78|1.7|1.87|1.61|1.6|1.74|1.7|1.75|1.7|1.54|1.67|1.74|1.9|1.63|1.36|1.52|1.67|1.66|1.47|1.47|1.44|1.36|1.27|1.39|1.34|1.39|1.42|1.47|1.38|1.36|1.36|1.33|1.34|1.31|1.26|1.32|1.34|1.34|1.25|1.25|1.23|1.22|1.27|1.21|1.18|1.09|1|1|0.88|0.95|1.13|1.16|0.85|0.71|0.74|0.74|0.85|0.87|0.91|0.91|0.91|0.94|0.94|0.91|0.82|0.85|0.87|0.92|0.94|1|1|0.96|1.01|1.13|1.06|0.88|0.89|0.98|1|0.98|1.12|1.08|1.11|1.12|1.09|1.19|1.26|1.21|1.13|1.09|0.94|0.99|0.83|0.83|0.82|0.79|0.78|0.8|0.8|0.79|0.79|0.84|0.88|0.86|0.91|0.94|0.96|0.93|1.04|1|1|1.02|1.03|1.05|1.15|1.22|1.16|1.14|1.14|1.19|1.16|1.2|1.19|1.24|1.23|1.36|1.44|1.49|1.49|1.53|1.63|1.61|1.61|1.69|1.7|1.68|1.78|1.72|1.7|1.81|1.73|1.72|1.74|1.7|1.63|1.63|1.57|1.47|1.49|1.45|1.47|1.57|1.63|1.62|1.76|1.63|1.58|1.57|1.56|1.63|1.7|1.79|1.82|1.76|1.73|1.91|1.83|1.98|1.85|1.7|1.91|1.92|1.83|2.08|1.83|1.51|1.42|1.32|1.32|1.33|1.28|1.24|1.02|0.99|0.96|0.96|0.91|0.91|0.9|0.89|0.87|0.84|0.83|0.84|0.83|0.89|0.92|0.93|0.95|0.95|0.96|0.96|0.96|0.98|0.98|0.99|1|0.99|0.96|0.97|0.97|0.98|0.96|1.01|1|1|1.01|0.99|0.98|1|0.97
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|17.12|17.02|17.06|17.34|18.77|18.47|18.57|16.79|16.86|18.57|20.23|20.53|20.18|20.18|20.38|19.4|20.17|20.78|22.19|20.58|19.55|18.91|18.86|20.77|18.51|17.99|17.89|17.59|17.42|18.08|21.02|21.5|20.04|19.55|19.12|18.21|18.08|17.59|18.94|19.92|19.06|18.45|20.77|22.42|22.24|20.59|21.14|22.18|22.18|20.4|18.45|18.39|17.96|17.84|16.98|16.43|17.11|17.17|16.74|16.01|16.62|16.62|16.25|14.66|13.44|13.07|13.2|13.56|14.17|14.42|13.81|12.52|12.34|11.49|11.73|11.36|11.06|11|10.63|10.26|9.9|10.39|10.51|10.51|10.51|10.45|10.14|10.2|10.02|10.51|10.75|10.63|10.2|10.39|10.26|10.39|11.12|11.49|11.49|11.85|11.49|11.73|12.22|12.22|12.22|12.03|12.1|11.61|11.79|12.34|11.61|11|11.36|11.36|11.18|11.24|11.42|11.36|11|11.36|10.75|11.24|11.36|11.24|11.12|11.42|11|10.75|11|11|10.75|11|10.02|10.63|10.87|11.24|10.87|11.24|11.12|12.1|12.34|12.58|12.46|12.34|12.46|12.46|12.34|11.61|12.22|12.22|12.34|12.46|12.95|12.22|12.1|13.32|13.32|13.56|13.44|13.38|13.68|14.36|14.54|14.66|15.03|15.27|15.27|15.27|15.15|14.66|15.15|15.15|15.09|15.15|15.27|15.52|15.39|15.64|15.64|15.64|15.27|15.15|14.78|15.15|15.76|15.15|15.39|15.76|16.07|16.13|16.25|16.25|16.49|17.23|17.11|17.11|17.11|17.11|17.11|17.96|18.69|17.96|17.96|17.59||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|13.15|12.12|12|10.87|10.43|11.27|12.66|12.67|12.83|11.7|13.33|13.1|12.54|14.4|13.07|12.13|11.33|10.93|10.11|9.95|10|9.83|11.17|11.63|11.83|11.54|11.71|12|11.92|11.13|10.75|10|9.58|9.32|8.96|9.29|9.22|8.83|8.5|8.33|7.83|8.17|7.5|7.33|7|8.29|8.42|7.96|7.83|8|8.13|8.33|7.83|7.67|7.17|7.08|7.33|7.17|7.58|7.67|7.15|7.54|7.08|8|7.98|7.92|7.79|7.83|7.33|7.33|7.69|7.83|7.75|7.21|8|7.17|6.79|6.71|6.42|6.67|6.83|7.17|7.75|7.31|8|8.29|7.54|7.92|8.04|7.96|8.17|8.42|8.71|8.33|7.88|8.92|9.25|9.54|9.46|9.29|9.67|10.08|9.52|8.92|9.5|7.92|8.17|8.29|7.67|8.25|8.17|7.33|8.33|8.5|8.71|9.04|8.75|8.58|8.58|8.08|7.5|7.08|7|6|6.42|6.33|5.71|7.08|7.17|6.5|6.25|5.67|5.54|5.67|5.5|5.69|6.42|6.42|6.46|7.42|6.92|7.08|9.21|9.96|7.33|9.92|8.83|8.08|6.75|5.33|6.5|7.33|7.33|7.67|7.67|7.42|8.56|9.67|8.5|8.63|9.5|9.5|11.25|11.75|11.5|12.42|11.58|11.75|10.08|9.5|9.83|10.25|10.33|9.33|9.67|8.63|8.33|8.54|7.71|8.42|8.67|8.83|8.08|7.92|8.88|7.75|7.08|6.52|6.08|5.42|5.5|5.25|5.42|5.08|6.17|6.33|6.42|6.5|5.96|5.83|6|6.25|6.21|6|5.83|6.42|5.92|5.83|5.33|5.33|4.75|4.75|4.33|4.33|4.21|3.75|3.67|3.71|3.58|3.42|3.25|3.58|3.13|2.83|2.83|3.17|3.67|3.75|4.04|4.04|3.92|3.75|3.83|3.25|3.42|3.17|2.92|2.67|2.63|2.67|2.75|3.5|3.29|3.25|3.33|3.17|3.25|3.33|3.58|3.58|3.25|3.58
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.71|11.58|13.36|12.47|12.91|11.75|8.46|9.17|11.4|8.19|7.66|8.9|8.9|8.01|8.46|8.9||7.57|8.01||8.01|7.68|7.35|6.68|6.46|6.9|6.9|6.9|6.9|6.9|6.23|4.67|3.78|4.01|3.78|4.01|4.23|4.34|4.56|5.34|5.34|5.23|4.51|4.67|4.62|5.12|4.67|5.12|||5.57|5.45|5.45|5.34|5.12|5.12|5.79|5.23|5.12|||5.12|5.12|5.23|5.12||5.79|5.12||5.34|5.12|5.34|5.57|5.57|6.23|6.23|6.23|6.23|6.79|5.68|5.57|5.57|5.9||5.34|5.9|5.34|7.12|6.46|6.9|7.12|7.12|9.35|7.12|7.12||9.13|9.13|9.13|9.13|9.35|10.91||9.35||||10.46|10.46|8.9|8.68|10.46|8.46|10.69|10.91||10.91|12.91|10.91|10.91|10.91|11.13|11.35|8.68|8.68|9.35|9.35|9.79|12.47|11.58|12.47|12.47|12.91|13.36|12.35|12.02|14.25|11.58|11.58|10.91|10.91|11.35|11.58|12.02|11.8|11.13||13.8|13.36|13.8|10.69|12.47|13.36|14.69|12.47|15.14|17.81|16.03|18.25|20.7|19.14|17.36|16.92|17.81|16.47|17.81|18.7|18.92|19.37|19.37|19.59|20.7|21.37|23.15|23.15|19.59|20.48|24.04|25.15|29.83|25.38|26.71|24.93|30.27|27.9|26.12|25.53|20.78|17.22|17.22||17.22|17.22|16.62|16.77||16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.25|13.17|13.75|13.75|13.15|13.15|13.15||13.15|13.14|13.85|13.14|13.13|13|12.95|13.65|12.95|12.85|12.85|12.75|12.64|13|13.5|13|13.56|13.31|13.52|13.25|13.25|13.38|13.25|13.5|14|14|14.12|13.25|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13.38|13|12.75|13|13.5|13|13.62|13.25|13|13.25|12.5|13.12|12.62|13.38|12.62|11.38|11.88|11.94|11.25|11.75|11.5|12|11.38|11.75|11|11|11|11.38|11|11|11.12|11.12|11.06|11|11|10.88|11|11|11.25|11.12|11.25|11.5|11.5|11.75|11.75|11.75|11.75|11.88|11.75|12.75|12|11.75|11.88|11.75|12.25|12.5|12.62|12.88|12.5|12.75|12.75|12.75|12.75|13|13|13|12.75|13.5|13.75|14|13.88|14.5|14.62|14.5|14.75|14.12|14|11.25|11.25|10.25|10.75|10.75|11.25|12.5|12.06|12.12|15.25|12.62|12.31|12|12|12|12|12|11.75|12.5|11.5|12.25|12|12|12|13.12|12|12.25|12.5|12.75|12|13|12|13.5|12|12|12.5|12.5|12.5|13.12|13.5|13.5|13.75|13.5|14.5|15.5|15.5|15.75|15.88|15.62|15.88|16.12|16.75|16.75|16.75|16.75|17|17.25|17|16.12|16|16|16.5|16|16.5|16.5|16.75|16.75|16.75|17.06|17.06|16.75|17.38|17.25|17|17.5|17.25|17.25|17|16.88|17.25|17.5|17.25|17.62|18|16.75|17|16.75|17|17|17|16.88|16.88|17|17|16.75|16.75|17.12|17.12|17.12|17.12|18.75|17.25|17|||16.75||16.75|16.75|18.75|17|16.75|16|15.75|16|15.5|15.5|15.5|15.25|15.75|16.5|15|15|15|15|15|15|16.12|16.75|16.25|16.25
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|30|28.05|29.55|28.5|29.55|27.45|25.35|25.2|23.82|24.75|22.8|23.97|24.99|20.76|17.64|18.3|17.1|17.64|18.75|18.6|21.42|19.5|20.94|23.4|21|20.85|24.45|21.66|19.2|19.8|21.38|21|27|26.44|24.19|22.88|25.5|25.88|27.19|26.25|25.12|27|25.69|27|26.62|25.5|30.94|32.06|33|33.75|34.88|33.38|31.31|33.56|34.31|32.44|34.5|35.06|36.38|37.5|38.06|39.94|38.06|40.12|38.44|41.25|44.25|32.44|30.38|30.75|30.19|30.56|28.12|27.56|29.81|24.75|25.31|27.75|28.5|30.75|32.06|32.81|36.38|34.5|38.06|36.94|36.56|37.5|39|39|39.38|36.75|38.81|34.5|36.19|33.94|33.38|33.19|33.19|33.94|43.5|44.81|43.31|44.25|45|44.81|45.94|48.19|55.5|55.69|55.69|58.12|55.5|48.75|47.25|48|49.5|48.94|48.56|44.62|42.38|39.94|44.81|37.12|37.5|37.69|37.5|31.88|36|36.38|41.06|47.25|51.94|49.69|57.75|53.62|57|58.5|54.19|52.12|55.31|57.75|58.12|58.12|58.69|59.25|51.38|49.5|51|42|44.81|48.75|65.25|64.69|66.38|68.62|72|71.81|81|81.19|84|94.5|93.56|99|102.75|107.62|109.12|115.12|116.81|114.75|110.44|114.94|117.75|115.88|114.94|112.88|114.19|112.88|112.12|116.25|112.5|109.69|104.81|120|118.88|123.75|121.69|122.06|120.19|120.19|117.56|120.19|125.25|123.38|114|117.19|112.31|114|115.69|116.44|114|120.56|120.19|120|129.56|122.81|117|115.31|112.5|113.06|113.62|116.25|109.5|110.81|117|114.38|110.25|105.75|97.5|98.62|96.38|98.25|93.38|94.12|96.75|92.25|92.62|90.75|90.38|94.88|98.25|96.38|100.5|95.62|98.25|96.75|97.12|92.25|91.88|92.25|92.25|96|96|98.62|93.75|93|91.12|91.12|91.88|92.25|92.25|82.5
02892|21057|/equities/citizens-inc|R2000VALUE|5.88|5.22|5.15|5.32|5.18|5.15|4.54|4.54|4.79|5.09|5.15|5.44|5.11|4.97|4.83|4.61|4.65|4.79|4.58|4.65|4.71|4.55|4.41|4.72|4.79|4.72|4.73|4.86|4.86|4.97|4.88|4.79|4.88|4.97|4.84|4.57|4.79|4.44|4.35|4.31|4.15|4.39|4.27|4.23|4.52|4.39|4.44|4.15|3.98|4.23|4.27|4.35|4.27|4.1|4.48|4.23|4.31|4.31|4.15|4.23|4.15|4.31|4.31|4.31|3.4|4.06|4.39|4.31|4.27|4.06|4.1|4.23|4.44|4.44|4.31|4.44|4.64|4.56|4.39|4.64|4.48|4.31|4.48|4.48|4.69|4.6|4.64|4.31|4.48|4.48|4.27|4.3|4.34|3.72|3.6|3.56|3.64|3.6|3.33|3.56|3.64|3.56|3.68|3.56|3.84|3.64|3.6|3.64|3.6|3.45|3.56|3.56|3.53|3.64|3.56|3.56|3.49|3.53|3.64|3.64|3.1|2.98|2.91|2.63|2.01|2.94|2.94|3.02|3.25|3.45|3.49|3.64|3.49|3.49|3.64|3.6|3.41|3.53|3.6|3.56|3.33|3.68|3.68|3.72|3.68|3.72|3.64|3.64|3.68|3.6|3.53|3.64|3.56|3.72|3.68|3.72|3.68|3.68|3.76|3.6|3.64|3.8|3.8|4.03|3.8|3.87|3.87|3.8|3.87|3.8|3.91|3.99|4.18|3.8|4.03|4.03|3.72|4.03|3.56|3.68|3.95|4.11|4.3|4.26|4.3|4.18|4.34|4.34|4.18|4.11|4.69|4.34|4.18|4.57|4.3|4.03|4.26|4.34|4.34|4.22|4.18|4.34|4.49|4.49|4.53|4.69|4.77|4.61|4.77|4.8|4.77|4.84|4.65|4.69|4.65|4.73|4.8|4.84|4.84|4.84|4.84|4.73|4.88|4.61|4.88|4.88|4.77|4.88|4.92|4.96|5.08|5.11|5.19|5|4.96|4.77|4.92|4.88|5.08|4.96|5.35|5.19|5.35|5.5|5.58|5.62|5.85|5.81|5.73|5.46|5.42|5.58
02893|15513|/equities/axt-inc|R2000VALUE|17.9|21.5|22.91|23.19|25.61|25.93|22.46|25.4|22.05|23.99|25.3|22.8|33.76|39.74|34.76|36|30.2|27.5|20.16|14.75|15.25|20.62|17.09|20.44|22.5|27|40.12|36.31|32.5|38|39|42.38|32.75|34|32.31|38.94|37.31|32.25|33.75|32.69|33.66|38.25|34.88|32.75|33.62|39.06|41.06|39|34.44|38.44|39.94|41|40.06|36.72|32.25|33.44|41|44|40.94|43|44.44|40.81|40.25|37.88|33.38|36.56|35|32|24.72|23.62|21.56|31|32.44|38.12|29.69|40.5|46.62|38.88|40|31.94|37|15.09|16.44|16.56|18.44|17.88|17.75|19.06|17.5|14.62|17.25|17.78|15.56|13.62|13.12|22.5|22.97|20.44|21.38|23|20.09|23.06|26.84|23.81|22.97|24.5|24.75|30.12|28.69|35|32.38|27|22.38|19.75|22|20.12|20.88|25|25.75|22.56|22.75|22.25|22.38|19.94|22.5|21.75|21.75|19.12|15.38|14.75|16|17.25|16.5|16.12|15|16.06|11.12|9.25|8.62|7.62|7.5|7.88|9.44|10.88|9.62|9.62|8.25|9|8|5.94|7.5|9|7.5|8.5|8.12|10.5|11.88|12.06|13.62|13.75|12.5|14.75|14.12|14.88|15.5|10.62|10.88|11.12|11.19|10.75|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1494.4|1553.6|1545.6|1561.6|1584|1712|1534.4|1616|1496|1600|1816|1913.6|1960|1920|1808|1880|1960|1960|1916.8|1920|1872|1920|2064|2161.6001|2051.2|2076.8|2104|2016|2120|2158.3999|2240|2350|2090|2160|1950|2280|2360|2180|2160|2370|2530|2430|2300|2370|2270|2380|2380|2240|2160|2370|2160|2100|2050|1930|1870|1760|1690|1610|1610|1570|1510|1570|1620|1760|1560|1740|1790|1740|1840|1570|1530|1880|1890|2060|1970|1860|1860|1600|1570|1680|1760|1530|1620|1710|2120|2410|2330|2260|2360|2620|2760|2960|2540|2240|2470|2330|2270|1940|2290|2340|2880|2890|3030|3030|3230|3440|3020|3080|3560|4140|3950|3930|3790|3920|3440|3150|3160|3220|3380|3010|2900|2960|2910|2860|2980|2870|2980|3360|3220|2720|3250|3480|3460|3820|3990|4360|4080|3400|3420|3510|3330|3710|3670|3310|3150|3410|2860|2580|2370|2320|2400|2690|2340|2540|2360|2250|2820|3010|2850|2800|2990|3410|3260|3130|3110|2910|3130|3510|3490|3500|3680|4080|3800|3840|3880|3450|3700|3470|3230|3550|3340|4020|4040|4250|4020|4100|3420|3120|2870|3710|3080|3220|3080|4080|4400|4460|5020|4960|5220|5480|6300|6480|6060|6450|6260|5900|5520|5640|5840|5560|5640|4700|4610|4210|3780|3520|3260|3580|3210|3150|3060|3100|3590|3720|3690|2890|3420|3490|3530|3230|3030|3000|3100|3160|3380|3200|3220|3060|2640|2470|2540|2250|2270|2260|2240|2320|2170|2130|1920|1940|1700|1630
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|10.87|10.45|10.68|10.5|10.32|10.18|10.16|10.16|10.23|10.02|10|9.98|10.14|9.98|9.79|9.79|9.79|9.91|9.77|9.77|9.89|10|9.77|9.77|9.72|9.72|9.66|9.66|9.66|9.66|9.55|9.94|9.94|9.55|9.32|9.55|9.32|9.55|9.2|9.2|9.2|9.77|9.55|9.15|9.15|9.32|9.09|8.86|8.86|9.09|9.83|9.32|9.2|10.34|10.57||10.34|10.34|10.11|10.11|10|10|10|10|9.55|10.11|10|10.45|9.89|9.77|9.77|9.6|9.55|9.32|8.98|8.64|8.98|8.81|9.03|9.03|8.81|9.32|8.52|8.47|8.64|8.52|8.47||8.3|8.64|9.2|9.2|9.32|9.2|9.55|9.03|8.41|8.98|8.64|9.55|8.86|9.09||8.98|8.98|9.09|9.09|9.43|9.55|9.55|9.6|9.89|9.09|9.32|9.09|9.55|9.43|8.75|8.64|8.52|8.98|8.64|9.09|9.32|9.32|9.55|9.32|9.43|9.2|8.92|8.18|8.13|8.3|8.64||8.86|9.09|8.52|9.09|9.55|10|10|9.55|9.77|9.09|8.75|8.86|9.09|9.55|9.09|10|10|10.91|10.91|11.82|12.05|14.09|13.52|13.01|13.64|13.98|13.75|13.18|13.18|12.73|13.18|13.41|13.64|13.52|13.75|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|23.05|24.05|23.34|22.91|21.5|20.49|20.25|20.25|20.2|20.4|20|19.94|20|19.24|19.49|19.1|19.1|18.9|17.5|17.1|18.12|17|17|17.5|18|17.31|18.5|18.44|18.38|16.25|16|15.44|15.75|14.62|14.69|14.62|14.88|14|13.83|13.88|13.94|13.94|14|13.75|13.44|14.5|14.31|14.69|13.88|13.75|13.75|13.56|13.62|13.12|13.25|13.19|13.62|13.88|12.12|12.25|13.38|13.75|13.62|14|13.5|13|13.44|13.5|13|13|13|14.12|13|13.94|14.62|13.5|15.25|15.38|15.75|16.31|15.88|15.5|15.5|15.62|16.12|16.31|16.62|16.25|16.38|17.25|16.03|16.41|17.75|17.5|17.75|18|17.94|17.62|17.75|18|17.75|18|18.66|18.5|18.38|18.75|18.38|18.25|18.12|18.62|19.25|19.25|18.88|18.88|18|18.5|17.75|18|18|18.88|18.75|18|18|16.88|17.25|17.38|17.5|17.38|17.75|17.62|18.06|18.25|18.5|18.12|18.62|18|18.25|18.25|18.5|18|17.75|18.75|19.5|19.5|20.12|19.25|19.62|19.31|16|15|16.62|16.62|16.56|16.25|16.5|17.5|18.25|19|19.5|21|20.62|21.12|20.75|20.62|21|21.75|20.5|22|22.5|20.75|21|22.25|22|21.88|21.88|21.25|21.38|21.5|22.5|22.75|22.75|21.75|20.5|21|20.88|20|20.38|20.5|19.12|18.75|18.38|17.88|18|18.5|18|17.5|17.75|18|18.06|18|18.62|18.38|19|17.25|16.38|16.5|14.88|15.25|14.75|15.38|15|15|15.12|15|16.25|13.62|13.25|13.62|13.5|12.88|12.62|13|13.12|12.88|13.25|13|13.12|13.25|13.62|13.75|13.62|13.25|13.25|13.25|13|12.88|13.25|13.25|12.88|13|12.88|12.88|13|12.88|13|13.12|13.75|13.62|14|14.5|14|13.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.8|11.11|11.49|11.6|11.33|11.33|11.11|11.89|11.56|11.36|11.33|10.93|10.8|10.56|10.77|10.89|10.61|11.11|11.07|11.11|11.33|11.06|11.22|11.22|11.56|10.69|11.11|11.25|11.22|11.11|11.17|11.33|11.11|11.94|11.56|11.39|11|10.28|10.33|9.94|10|10|10|10.03|10.11|10.22|10.28|10.39|10.28|10.06|10.17|10.33|11.33|10.67|10.22|9.78|10|10|9.89|9.83|10.33|10.22|10.67|11.11|10.22|10.56|10.28|10.39|11.11|10.56|9.94|10.22|10.89|11.28|10.22|10.64|11|11.22|11.17|11.56|12.58|13.78|13.61|13.99|13.56|13.61|13.17|12.67|11.94|11.5|11.56|11.33|11.11|11.33|11.06|10.44|10.28|10.78|10.89|10.89|11.06|11.06|11.11|11.22|10.89|10.25|10.56|10.56|10.33|10.44|10.44|10.33|10.33|10.14|10.28|10|9.61|9.78|9.78|9.78|9.89|9.89|9.78|10.22|12|11.17|10.56|10.67|11.11|11.11|10.11|11.78|12|12.33|12.33|12.33|12.22|12.33|11.56|12|12|11.56|10.67|10.22|9.78|10.11|10|9.89|10|10.11|10.44|9.5|9.11|9.89|9.89|8.89|8.78|8.56|8.72|8.61|8.33|8.28|8.44|8.33|8.33|8.33|8.33|8.44|8.5|8.47|8.44|8.44|8.28|8.44|8.44|8.44|8.44|8.39|8.22|8.17|8.33|8.56|8.44|8.22|8.67|8.44|8.56|8.61|8.33|8.56|8.39|8.42|8.44|8.33|8.22|8.11|8.11|8.11|8.11|8.06|8.06|8.33|8.28|8.33|8.11|8.44|8.44|8|8.17|8|8.44|7.89|7.78|8.11|8|8|7.78|7.56|7.56|7.89|7.67|8|7.89|7.89|7.67|7.78|7.83|7.67|7.67|7.83|7.94|7.78|7.89|7.56|7.67|7.89|8|7.56|7.67|7.67|7.56|7.22|7.56|7.56|7.28|7.22|7|7.33|7.33|7.33|7.33|7
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|5.92|5.97|5.94|5.41|5.7|5.56|6.51|4.1|4.1|4.08|4.1|3.95|3.98|3.96|3.86|3.87|3.91|4|4.1|3.94|4.04|3.84|3.91|4.11|4|4.08|4.13|4.04|4|3.49|3.41|3.43|3.29|3.22|3.12|3.22|3.29|3.22|3.21|3.36|3.26|3.16|3.17|3.24|3.22|3.26|3.39|3.36|3.26|3.24|3.31|3.49|3.29|3.31|3.26|3.24|3.21|3.22|3.26|3.26|3.22|3.24|3.29|3.22|3.22|3.29|3.32|3.32|3.27|3.22|3.12|3.24|3.04|3|3.05|3.02|3.12|3.16|3.16|3.19|3.26|3.26|3.29|3.26|3.36|3.46|3.46|3.36|3.46|3.46|3.56|3.46|3.41|3.46|3.39|3.26|3.32|3.58|3.66|3.68|3.83|3.83|3.87|4.04|4.38|4.55|4.27|4.24|4.21|4.07|3.97|3.94|3.97|3.94|4.04|4.14|4.07|4.14|4.14|4.21|3.53|3.73|3.66|3.73|3.87|4.14|4.14|4.19|4.34|4.17|3.87|3.7|3.94|3.94|3.99|4|3.73|3.87|3.49|3.43|3.46|3.46|3.49|3.43|3.77|3.72|3.7|3.56|3.43|3.26|3.46|3.46|3.39|3.16|3.22|3.49|4.07|4.31|4.41|4.51|4.55|4.61|4.72|4.75|4.72|4.68|4.65|4.82|4.75|4.85|4.92|4.99|5.06|5.19|5.33|5.22|5.29|5.29|5.6|5.87|5.12|4.72|4.72|4.82|4.85|4.89|4.78|4.78|4.92|4.95|4.85|4.78|4.89|4.92|5.11|5.19|5.46|5.6|5.56|6.48|6.62|6.72|6.24|6.45|6.58|5.5|4.99|4.95|4.89|4.89|4.85|4.85|4.58|4.51|4.48|4.44||4.41|4.34|4.27|4.48|4.55|4.51|4.55|4.41|4.48|4.68|4.48|4.51|4.55|4.58|4.65|4.68|4.61|4.58|4.55|4.61|4.65|4.58|4.72|4.68|4.58|4.55|4.55|4.41|4.55|4.55|4.58|4.58|4.61|4.65|4.65
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.9|8.05|8.5|9.01|9.2|9.63|10.68|11.18|10.6|11.33|12.3|13|13|13.47|11|10.41|9.55|8.65|9.25|8.18|9|9.1|7.89|9.16|8.9|7.75|8.15|8.25|7.1|7.41|7.31|7.94|7.38|9.56|8|7.38|7.62|8|8.38|8.38|7.5|8.75|7.62|7.94|8.44|8.19|9.25|8.19|9.06|9.12|9.69|9.81|9.5|9.06|8.88|8|9.31|9.38|9.38|9.44|9.12|8.31|8.88|8.19|7.75|8.12|7.88|8|8.12|8|7.5|8.94|8.06|7.88|7.25|7.31|6.88|7|6.94|6|6.88|6.62|8.25|6.44|6.19|6|5.94|5.31|5.38|5.94|6.44|6.75|6.38|5.88|5.75|6.81|6.19|6.94|7.88|7.88|8.56|9.62|8.94|9.56|10.25|9.94|9.56|9.38|8.81|9.31|9.69|10|8.44|10.81|10.25|9.25|9|8.44|8.06|8.62|9|7.75|8.25|7.38|6.94|7.75|6.38|7|5.81|5.25|5.25|5.06|5.25|5.25|6.19|6.12|6.5|6.75|6.06|6.06|5.5|6|7.88|8.5|8.06|9.44|9.44|8.38|6.75|6.69|7.19|7.06|7.62|8.75|7.75|6.06|6.94|8.19|9.38|9.25|10.5|12.31|10.69|11.62|10|12.31|13|18.5|18.44|19.25|21.5|21.19|22.38|21.38|21.5|18.12|18.88|18.75|19|19.19|20|19.25|18.44|19.75|18.25|16|17.5|16.62|14.12|16.62|15.38|15.88|16.44|20|19.94|21.88|21.22|19.66|20.75|21.06|19.47|21.03|19.75|19|19.75|17.25|17.5|16.97|16.75|17.06|17.59|17.19|16.72|17.78|17.5|17.62|16.19|15.31|14.56|13.66|13.12|12.75|11.75|11.56|11.16|11.31|11.56|10.94|10.25|10.84|11.38|11.81|12.06|11.34|10.97|11.38|11.47|11.59|11.41|11.19|11.03|10.12|9.5|9.34|8.41|8.31|8.75|8.78|8.75|8.81|9.06|9.31
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||5.78|5.81|5.34|5.16|5.09|||5.06||4.97|4.94||4.75|4.64|4.64||4.53|4.66|4.5|4.5|4.5|4.46||4.45|4.59|4.56|4.56|4.56|4.44|4.44|4.44|||4.62|4.44|4.44|4.44|4.47|4.44|4.53|4.53|4.44|4.5|4.44||4.48|4.44|4.44|4.31||4.31|4.31|4.31|4.12||4.25||3.97|3.97|3.97|3.88|3.88|4.25|3.8||3.91||4.38|4.5|4.5|4.56|4.56|4.59|4.62|4.62|4.84|4.62|4.62|4.91|4.62|4.62|5.12|4.61|4.62|4.69|4.88|4.75|4.75|4.81||4.84|4.88|4.88||4.88|4.94|5.03|5.03|5.03|5.03||5.03|5.31|5.12|5.31|5.12|5.06||5.03|5.03||||5.12|5.12||5.16|5.12|5.28|5.28|5.28|5.38|5.5|5.28|5.28|5.38|5.19|5.34|5.16|5.34|5.16|5.19||5.34|5.25|5.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.9293|2.9293|3.0571|2.9272|2.8963|2.8468|2.8489|2.8654|2.9046|2.8654|2.886|2.7232|2.8015|2.8633|2.5479|2.482|2.3871|2.4634|2.3603|2.381|2.5607|2.4608|2.3835|2.6251|2.4125|2.3706|2.4479|2.4093|2.2933|2.1935|2.113|2.1001|2.0872|2.113|1.9841|1.9841|1.9584|1.8553|1.8295|1.8295|1.8038|1.7909|1.778|1.6878|1.7522|1.778|1.6749|1.7007|1.9326|1.7973|1.778|1.7136|1.6491|1.6491|1.6169|1.5718|1.6491|1.6234|1.5461|1.5461|1.6749|1.778|1.7264|1.7522|1.7393|1.7393|1.7522|1.7522|1.6491|1.7136|1.6491|1.6234|1.7007|1.7136|1.5847|1.5976|1.4817|1.5718|1.7007|1.7007|1.7651|1.7669|1.9142|2.0001|1.9633|1.9142|1.816|1.8651|1.8896|2.0614|1.9694|2.0246|2.1105|2.086|2.0369|1.9387|1.8896|1.9357|1.9142|2.0308|2.0492|2.086|2.0246|2.0369|2.0492|2.1105|2.1351|2.0737|2.1105|2.1473|2.1289|2.1841|2.1351|2.1351|2.1105|2.1105|2.1105|2.1351|2.1105|2.1105|2.5032|2.1473|2.3068|2.3068|2.3314|2.3068|2.3805|2.5032|2.405|2.405|2.405|2.5032|2.6504|2.9449|2.7112|2.7112|2.8982|2.7112|2.9215|2.6644|2.5242|2.6177|2.5242|2.5242|2.7112|2.6177|2.6177|2.7346|2.6177|2.7112|2.6878|2.6177|2.384|2.4775|2.2905|2.2437|2.6644|2.828|3.1669|3.0851|3.1553|3.3539|3.3072|3.1669|2.9916|2.8982|2.9449|2.8982|3.1786|3.3189|3.0384|2.9449|3.3656|3.2721|2.8982|2.6644|2.6177|2.6177|2.5476|2.5242|2.5943|2.6878|2.7112|2.7112|2.6411|2.6177|2.493|2.3372|2.2704|2.3372|2.2704|2.3595|2.2259|2.4485|2.5376|2.4263|2.2037|2.0701|2.1146|2.0256|2.0033|1.9811|1.9811|1.9588|1.9366|1.8475|1.9588|1.9588|1.9811|2.0033|1.9588|2.0701|2.0701|2.0479|2.0924|2.0701|1.9588|1.6694|1.5804|1.5359|1.5136|1.4914|1.4914|1.5359|1.5025|1.4914|1.4914|1.5804|1.5804|1.5359|1.5359|1.5581|1.5581|1.5804|1.6249|1.5581|1.5581|1.6472|1.5052|1.5899|1.5052|1.484|1.5899|1.5475|1.5899|1.5158|1.5263|1.4416|1.4416|1.4416|1.4416|1.4416
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.08|15.55|15.55|15.39|15.54|15.45|15.64|13.73|12.41|13.08|14.18|13.64|14.98|13.4|11.73|11.82|11.8|8.75|9.09|5.55|6.31|7.44|7.61|8.93|10.51|13.47|14.55|13.86|16.31|16.93|15.51|17.9|14.94|16.93|14.6|18.07|18.15|18.18|20.91|23.98|26.42|29.55|28.69|26.36|23.52|27.22|31.76|25.57|25.23|24.77|24.8|24.09|21.73|23.18|25|25.45|25.91|29.2|22.39|21.65|21.82|16.82|19.09|15.11|14.03|16.59|16.59|20.91|21.7|16.36|12.39|31.36|38.86|41.36|43.41|46.36|45.23|39.55|45.43|38.41|40.34|42.61|49.55|46.59|35.57|28.64|20.06|21.14|22.27|22.78|20.57|19.94|16.76|13.52|13.64|14.32|15.11|14.09|17.5|13.18|10.8|7.84|6.9|6.93|7.27|7.27|7.73|8.27|7.27|6.48|6.99|6.99|7.78|7.5|6.93|5.11|4.77|4.55|4.43|4.32|4.43|4.26|3.64|3.64|3.47|3.64|3.47|3.64|3.12|3.41|3.64|3.98|3.64|3.58|3.58|3.64|3.92|3.86|3.58|4.2|3.52|3.75|3.92|4.43|5.34|3.98|4.55|4.43|4.32|4.55|5.97|6.14|5.8|4.77|4.72|3.41|3.98|4.32|4.55|3.86|7.27|7.84|7.5|7.5|7.61|7.67|8.41|8.18|7.44|7.5|8.3|8.64|6.93|6.36|6.65|7.33|7.61|7.22|7.16|6.68|5.23|4.26|3.92|3.98|3.84|4.2|4.2|3.58|3.18|3.55|3.47|3.3|3.24|3.64|3.58|3.64|3.81|4.03|4.55|4.83|4.89|5|5.34|5.31|4.72|4.12|4.09|3.86|3.47|3.58|3.75|3.81|4.09|3.86|3.98|3.24|2.61|3.01|2.73|2.95|2.33|2.1|1.93|2.22|2.16|1.79|1.87|2.16|2.5|3.3|3.41|3.69|3.3|3.64|2.95|3.01|3.3|3.52|3.41|3.18|3.12|3.18|3.61|3.52|3.72|3.92|3.64|3.75|3.52|3.81|3.41|3.52
02917|24438|/equities/biotime|R2000VALUE|4.325|5.0101|5.0101|4.8046|5.8237|6.0635|6.4232|6.6973|6.1577|6.6373|6.723|7.3225|7.0912|5.995|5.9094|6.4232|6.466|6.3033|5.8665|5.7809|6.7658|5.4811|5.6524|6.6801|6.6373|7.7079|9.6348|8.4958|7.7507|7.7079|7.8684|9.3137|7.922|6.8514|6.9585|6.2091|5.8344|4.1751|4.4963|4.2286|5.0315|5.2456|4.9245|5.7809|5.1386|5.2456|5.7809|6.2091|6.6909|5.8344|6.4232|5.8879|6.9585|7.2796|7.2261|7.1726|7.7614|6.8514|7.0655|6.1556|6.6373|6.1021|6.4232|5.6738|4.8174|6.5838|6.6373|7.2796|7.0655|7.922|6.9585|10.7054|9.5278|11.3477|12.7394|9.7419|14.1311|14.8805|11.99|10.2771|9.4207|9.4207|8.8854|8.1361|8.5643|7.8149|8.5643|8.3502|8.6713|9.3137|10.1701|8.1361|8.5108|9.8489|7.4938|7.7079|8.3502|9.4742|7.4938|8.8319|9.2066|9.3137|10.4913|10.2771|10.7589|10.9998|11.6153|12.2041|13.1676|12.6323|11.2674|10.8124|8.3502|8.939|9.0996|9.8757|9.4742|9.8489|9.956|10.1701|10.4913|9.5278|11.2406|11.5618|15.4692|14.4522|11.08|12.8464|14.1311|13.7564|13.7029|14.5593|14.5058|14.8805|15.4157|15.4692|14.5593|15.0946|13.2746|11.5618|11.0265|12.7929|12.9535|13.1676|11.5618|10.4377|7.922|8.3502|7.8684|6.8514|7.7079|7.7079|7.4938|5.7809|5.6738|5.54|5.9682|5.3527|5.7274|6.2626|5.7006|6.8514|7.3867|4.9245|5.2456|5.9415|5.1921|7.0655|7.1726|7.4402|7.3867|8.1361|7.7079|9.8489|10.3842|11.7759|11.883|11.7759|10.0095|11.1336|11.5618|12.6323|13.5958|15.951|10.8124|11.1336|11.0265|15.3087|14.024|14.6663|16.7004|17.5568|16.5933|18.1991|16.3792|17.2356|18.5203|18.8414|22.8024|20.3045|19.4124|19.1269|19.6979|13.1319|13.2746|9.4921|8.8498|8.2074|8.0647|7.8506|7.7792|8.0647|8.6357|9.2066|9.5635|8.707|9.2066|8.2788|9.0639|8.6357|7.5651|6.9942|6.9942|7.244|8.1004|7.4224|8.4929|8.6357|8.8498|9.278|8.8498|9.6348|10.5626|10.7054|9.4921|9.5278|9.4207|9.2423|8.707|7.8149|7.4938|7.4224|7.9933|7.7792|7.2796|6.2805|5.2099|4.9958|4.639|5.424|5.2813|5.6382
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|24.77|24.37|24.01|24.01|24.17|23.74|23.78|23.78|23.78|23.7|23.74|23.58|23.54|23.58|22.15|22.19|21.8|21.8|21.99|21.52|21.8|23.78|23.78|23.38|22.83|23.18|22.79|23.58|23.38|23.78|23.78|23.78|23.28|22.54|22.04|23.28|23.03|22.79|22.29|22.29|23.28|23.03|22.04|22.79|22.54|22.79|23.28|23.78|24.02|23.78|23.28|23.28|23.78|23.28|23.03|23.28|24.02|23.28|22.54|21.8|23.28|22.79|22.79|22.79|21.8|21.8|22.79|21.3|21.3|20.8|19.81|20.31|19.81|19.81|19.81|18.82|17.34|17.83|18.82|19.32|21.3|20.8|20.8|20.8|19.81|19.81|20.8|21.3|21.8|21.3|21.05|20.8|20.8|20.31|20.8|20.56|20.56|21.05|19.81|20.8|21.3|22.29|21.8|21.3|21.3|21.8|21.8|22.79|22.79|22.79|22.79|22.79|22.54|22.79|22.29|22.29|23.53|23.53|23.28|23.28|22.29|23.28|22.04|22.79|23.78|23.78|24.27|24.27|25.02|24.02|23.78|24.27|24.52|24.77|25.26|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||17.89|19.33|16.47|||16.87||||16.45|15.43||16.04|||15.63|15.63|15.63|15.63|||15.84|16.45|16.04|16.04|16.45|16.45|||16.45||16.45|17.69|15.63|||15.63|15.63|15.48|15.48||15.89|16.66|15.48||||15.84|15.73|15.73|15.43|15.43||15.43||15.43|15.43||15.43|15.43||15.32|15.43|15.73||15.84|15.63|15.68|||16.35|16.15||16.45|16.2|16.04|16.2|16.15||16.15|15.63|15.63|||||15.63|||||||||14.25|13.87|13.97|13.87|13.58||||||13.58|13.58||13.58|13.15|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.45|3.27|3.5|3.46|3.48|3.33|3.35|3.53|3.62|3.71|3.67|3.62|3.7|3.37|3.19|2.95|2.84|2.7|2.85|2.5|2.5|2.72|2.62|2.69|2.75|2.62|2.76|2.88|2.88|2.93|3|2.98|3|2.97|2.88|2.94|3.06|2.69|2.56|2.74|2.67|2.69|2.44|2.56|1.94|2.03|2.44|2.25|2.5|2.34|2.44|2.41|2.34|2.38|2.31|2.31|2.34|2.42|2.41|2.38|2.31|2.44|2.5|2.38|2.31|2.5|2.44|2.38|2.5|2.47|2.28|2.44|2.59|2.62|2.56|2.56|2.44|2.47|2.53|2.66|3|2.88|3|3.41|2.62|2.12|2.27|2.16|2.19|2.36|2.19|2.12|2|2.03|1.94|1.97|2.03|2.02|2|2.25|2.12|2.19|2.12|2.12|2.31|2.25|2.31|2.03|2.03|2.03|2.09|2|1.94|1.88|1.91|1.98|2|2.06|1.94|1.94|1.62|1.75|1.47|1.56|1.69|1.62|1.75|2|2|1.88|1.78|1.98|2|2.16|2.06|2|2.22|2.38|2.41|2.5|2.5|2.5|2.44|2.61|2.69|2.5|2.06|2.44|2.25|2.03|2.38|2.31|2.34|2.38|2.56|2.5|3|3.25|3.31|3.25|3.25|3.25|3.25|3.5|3.44|3.56|3.5|3.88|3.81|4|4|3.88|4|3.94|3.81|3.62|3.44|3.75|3.78|3.69|3.5|3.5|3.5|3.62|3|3.06|2.97|3.69|4.31|4.59|4.58|4.56|4.06|4.03|3.94|3.81|4|3.88|3.88|3.75|3.38|3.41|3.5|3.38|3.44|3.62|3.69|3.69|3.75|3.88|3.81|3.69|4.12|4.31|4.25|4.25|4.25|4|4|4.06|4.12|4.31|4.06|4.12|4.19|4.44|4.5|4.5|4.25|3.56|3.62|3.81|4|3.81|3.88|3.59|3.62|3.44|3.75|3.62|3.44|2.88|2.81|2.81|2.94|2.81|2.81|3|2.88|3.06|3|3.06
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|90.072|80.405|94.86|98.022|100.281|93.957|92.15|92.602|90.795|92.421|92.692|84.471|84.922|82.664|81.309|81.76|84.019|84.019|80.857|79.502|77.605|76.792|81.309|84.651|68.661|64.595|67.486|64.957|67.306|66.041|70.016|63.24|58.723|57.594|48.559|46.301|48.559|49.124|51.383|47.995|52.512|53.077|49.689|52.512|53.077|53.641|51.947|52.512|52.512|51.947|51.383|53.077|54.206|54.206|57.594|53.641|53.641|60.982|51.947|51.383|51.947|50.253|50.253|52.512|54.77|55.9|61.546|64.934|64.369|64.369|62.675|68.887|71.145|77.921|71.71|58.723|52.512|53.077|50.818|54.206|53.641|53.077|53.077|57.594|54.206|56.464|56.464|52.512|52.512|57.594|60.982|60.982|60.417|64.369|60.417|57.594|58.723|59.852|65.499|53.077|55.9|60.417|63.805|62.111|63.805|67.757|71.145|70.581|68.322|69.451|71.71|73.968|75.098|73.404|79.05|79.05|77.921|81.309|80.744|80.179|76.792|77.921|81.309|79.05|75.662|72.839|73.968|78.486|74.533|71.71|79.05|83.567|85.261|80.179|77.921|84.132|92.037|105.024|73.404|83.003|94.296|114.058|117.446|121.963|131.562|125.351|108.976|106.153|90.343|81.309|74.533|92.037|100.507|133.256|131.562|146.807|163.747|164.876|177.298|181.815|239.409|247.314|238.28|240.538|237.151|232.069|221.34|225.858|221.34|222.47|228.681|210.048|231.504|241.103|239.974|233.763|234.892|259.172|258.042|260.866|269.9|272.158|250.137|240.538|234.892|234.892|217.953|225.858|206.66|224.728|219.082|226.987|219.082|233.763|219.082|229.81|225.858|233.763|248.161|247.314|252.114|252.114|200.449|189.72|192.261|196.214|197.343|192.544|195.367|194.802|190.85|189.156|175.04|153.019|147.937|146.807|143.42|130.433|133.821|138.902|130.997|137.773|141.161|135.515|142.29|141.726|141.161|128.739|120.834|136.644|138.902|146.807|152.454|150.195|156.971|151.325|144.549|127.61|130.997|116.317|120.834|119.705|117.446|125.351|132.127|127.61|126.48|117.446|119.705|115.187|121.963|118.575
02938|17609|/equities/olympic-steel|R2000VALUE|3.71|3.6|3.92|3.53|3.85|3.93|4.06|3.95|3.6|3.85|4.2|4.07|4.01|2.86|2.53|2.55|2.7|2.5|2.35|2.55|2.38|2.61|2.25|2.97|2.23|2.31|2.38|2.25|2.25|2.47|2.31|2.12|2.12|1.94|2.03|2.45|2.38|2.31|2.22|2.31|2.12|2.25|2.22|2.5|2.59|2.62|2.56|2.58|2.88|2.88|3.31|3.83|3.94|3.75|3.88|3.62|3.88|3.56|3.44|3.38|3.88|3.91|3.88|4.12|4.19|4.25|4.5|4.75|4.81|4.06|3.81|4.38|3.75|4.06|4.12|4.22|4.06|4.38|4.75|4.75|4.69|4.62|4.75|4.88|5.06|4.62|4.66|5|4.66|5.25|5.19|5.12|4.88|5.12|5.22|5.5|5.44|5.75|5.75|5.75|5.75|5.62|5.75|5.88|6|6|6|6.44|6.38|6.5|6.25|7|6.83|7|7.31|7.12|7.62|8.5|8.12|8.75|8.25|8.44|8.25|6.88|7.12|6.88|6.88|7|8|8.06|7.5|7.31|7.5|7.62|7|6|6.44|5.12|5.12|5.06|5.62|5.75|6.12|6.25|6.5|6.94|7.12|6.88|6.12|6.5|6.62|6.88|7.12|6.38|6.75|7.75|9.38|9.5|10|11.44|10|11.94|12.5|12.88|13.38|13.5|13.75|14.62|14|15.12|13.75|14.5|14.62|14.75|15.75|15.25|15|13.69|14.25|13.75|17|16.38|16.06|15.5|16.12|16.25|15.5|16.25|17|15.5|16.38|13.62|13.38|14.25|13.88|13.88|15|14.75|15|16|15.75|15.88|16.12|16.38|17|16.88|18.25|20|19.75|18.25|18.5|17.25|17.62|17.88|16.5|15.5|15.5|15.5|16.12|16.25|16.75|15.25|16.5|16.38|16.25|16.25|14.88|14.25|16.25|17.5|17.75|16.88|19.38|19.5|19.25|19.25|21.25|21.62|20.38|22.25|21.38|26|22.12|23|22|22.62|24.5|20.75|22.5|24|25.12|25.12
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|5|4.5|5.12|5.25|5.16|3.8|3.9|3.9|3.95|3.84|3.95|3.66|3.8|3.64|3.42|3.75|3.55|3.8|3.75|3.5|3.62|3.5|3.5|3.56|4|4|4.19|4.12|4|4|3.78|4.06|3.75|3|2.81|3.44|3.25|3.47|3.88|4.27|3.88|4.59|4.5|4.75|4.75|5|5.53|5.25|5.41|5.5|5.05|4.69|5.06|5.5|4.81|4.88|4.81|4.88|5.5|5.25|5.47|4.5|5.5|5.94|5.19|5.5|5.62|6.44|5.91|5.94|5.88|6.12|6.75|6|5.75|5.84|6.25|5.47|6.31|6.66|6.56|6.31|6.59|6.88|7.5|7.62|7.25|7.75|7.06|6.56|5.88|6.19|5.88|5.5|4.56|5.06|5.31|5.12|5|5.75|5.97|5.88|4.75|4.88|3.19|2.75|2.88|2.88|3.19|3.56|3.75|3.5|3.88|4.06|4|3.94|4|3.62|3.5|3.5|3.19|3.94|3.38|3.75|3.5|4.12|4.5|4.5|4.25|4|4.62|4.75|4.81|5.25|4.88|5.5|5.12|6.12|5|4.31|4.25|5.25|4.12|4.81|5.12|5.75|4.25|3.75|3.25|3.38|3.62|3.5|3.5|4|4.75|5.5|5.5|5.88|5.5|5.75|6.19|6.56|7|7|7.12|7|6.88|7.25|6.88|7|6.5|6.38|6.75|6.38|6.75|6.62|7.5|7.12|7.62|6|6.25|5.5|4.81|4.75|4.5|4.75|4.81|4.12|4|3.75|3.19|3.25|3.62|4.25|4.88|4.62|4.38|4.5|5|5.25|5.5|5.25|5.25|5.19|5|5.06|5.25|5.5|5.88|5.5|5.62|5.81|5.25|5.12|5.25|5.75|5.12|4.75|5.5|5.5|5.25|5.75|5.38|6.25|5.25|5.75|5.75|5.25|5.12|6|6|6|6|5.25|7|7|7.38|7.38|7.25|7.25|7.38|8|7|6.5|6.75|8|8.5|8.25|8.5|9.25|8.5|8.5
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|7.934|7.961|7.956|8.346|8.002|7.993|7.562|7.585|7.608|7.658|7.979|7.956|7.911|7.411|7.865|7.979|7.658|7.337||6.264|6.233|6.345|6.456|6.511|6.456|6.567|6.456|6.233|6.623|6.678|6.122|6.233|6.233|6.233|6.066|5.677|5.788|5.343|5.454|5.343|5.231|5.343|5.565|5.454|5.064|5.454|5.343|5.677|5.12|5.287|5.677|5.343|5.343|5.454|5.398|5.788|5.454|5.454|5.454|5.343|5.482|5.343|5.287|5.398|5.343|5.454|5.343|5.565|5.621|5.621|5.899|6.011|5.955|5.955|6.122|6.233|6.261|6.261|6.456|6.511|6.4|6.456|6.678|6.678|6.901|6.706|6.456|6.122|6.289|6.345|6.345|6.678|6.511|6.678|6.79|6.79|6.567|6.567|6.345|6.345|6.345|6.678|6.678|6.734|6.734|6.79|6.678|6.345|6.289|6.289|6.289|6.178|6.345|6.345|6.122|6.122|6.233|6.233|6.122|6.066|6.011|6.233|6.678|6.678|6.678|6.678|6.79|6.678|7.012|7.012|6.734|6.678|7.124|7.124|7.124|7.569|6.901|6.901|7.012|7.346|7.124|7.068|7.012|7.068|7.179|7.235|7.235|7.012|7.012|7.235|7.012|7.124|7.235|7.179|7.235|7.012|7.235|7.012|7.124|6.79|6.957|7.124|6.4|6.4|6.567|6.678|6.79|6.79|6.79|6.678|6.734|6.567|6.901|7.012|7.124|6.957|6.901|6.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|17.85|17.48|17.3|17.55|18.14|19.58|19.88|20.02|21.45|21.4|23.32|24.84|24.88|26|24.36|23.75|26|24.75|24.86|21.93|21.3|20|19.77|21.9|20.45|20.65|20|19.18|18.25|16.81|17.59|18|18.94|19.62|17.75|16.19|17.97|16.62|18.78|19.19|18.84|18.28|18.91|20.19|20|20.25|23.75|22.5|24.19|23.81|22.47|21.75|21.5|19.41|19.19|18.12|19.94|20|18.88|16.38|16.12|16.84|16.66|17|16.31|16.75|16|15.12|16.31|14.12|12.25|13.25|13.66|14.34|12.88|11.5|11.72|9.53|10|7.44|7.91|8.25|8.09|8.09|8.16|8|8.03|7.75|7.31|7.28|7.03|7.34|7.34|7.12|7.5|7.38|7.5|7.56|7.81|7.88|8.03|8.34|8.47|8.38|8.5|8.38|7.84|8.38|9.09|9.09|8.94|8.81|8.94|9.38|8.97|8.66|8.31|8.75|8.56|8.69|8.5|8.5|7.78|7.94|8.12|7.72|7.62|8|7.5|7.06|7.34|7.81|8.12|8.31|8.72|8.91|9.44|9.31|8.12|8|8.5|8.97|9.09|8.19|8.5|8.53|8.75|9|9|9.12|9.19|9.25|9.19|9.56|9.94|9.75|10.41|10.69|10.5|10.38|11|11.44|11.62|12.53|11.12|12.53|12.91|13.12|13.06|13.25|14|14.44|15.03|14.78|14.69|14.72|15.38|15.5|15.25|15.44|15.81|15.94|16.06|16.16|15.38|14.78|14.69|14.94|14.56|16.81|16.88|16.88|17|17|16.28|16.19|15.38|15.97|16.06|17.12|18|18.44|16.94|16.75|16.94|16.38|16.06|16.47|16.22|15.59|16.5|17.44|17.97|17.41|17.44|17.81|17.34|16.38|16.75|16.94|15.75|16.44|14.44|14.56|14.31|14.31|14.62|14.38|14.25|14.62|13.69|13.56|13.5|13.75|14.38|14.75|15.56|15.88|17.12|16.25|16.56|16.06|16.5|15.88|15.38|15|14.88|15.25|15|15.31|15.12|15.44
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|25.06|25|23.4|19.05|25.26|28.41|24.9|28|26.8|27|26.38|30.25|28.15|23.93|22.69|19.44|16.95|15.94|15.3|13.94|14.25|16|17.25|17.31|17.11|16.38|16.02|16.48|13.36|13.61|13.08|12.56|11.62|12.75|11.75|10.62|10.5|10.38|11.11|10.25|10.44|10.94|10.94|11|10.94|11|11.88|12.12|13|10.12|9.5|10.12|7.88|8.12|8.12|8.38|8.38|8.75|8.75|9.75|8.25|8.25|8.36|8.22|8.38|8.19|8.19|8.62|8.69|8.64|8.88|8.59|9.62|9.25|9.81|9.88|8.75|7.5|7|7|7.06|6.88|6.88|7.03|7|6.88|5.34|5.44|6|7.59|7.67|7.69|7.69|7.75|7.62|7.75|8|8.75|8.56|8.75|8.5|8.5|8.5|8.62|8.5|8.5|8.75|8.75|9|9.5|9.62|9.44|9.5|9.88|9.19|9.5|9.75|9.94|9.25|8.94|9.12|9|9|8.5|8.81|8.94|9.5|9.25|9.38|9.5|9.5|9.5|9.62|10.62|11|11.25|10.62|9.75|10|9.25|9.5|10|9|9.75|11.75|10.88|9|7.88|8.25|9|7.5|7.88|8.25|8.5|9.75|10.88|11.62|12.38|12.38|12.38|12.38|12.38|12.25|12.38|12.12|13|12.5|12|12|12.25|12.25|12.12|12|12|11.88|11.62|11.88|11|11|12.12|11.75|13.12|12.88|12.88|13.25|12.69|13.25|13.75|14.38|14.38|15.12|14.88|14.25|14|14|14|14|14|14.75|14.75|15.25|15.12|17|15.5|15.5|15.75|17|15.5|15.5|16.25|16.25|16.5|16.5|15.31|17|16|15.38|15.75|16.75|15.62|15.5|15.25|13.75|13.75|14|12.75|12|12.25|12.62|13.5|14.62|14.25|13.88|13.75|13.38|14|13.62|14.12|14.12|14.38|12.38|12.12|11.38|11.25|10.62|10.25|10.12|10.5|10.12|10.88|10.5|10.25
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.18|8.26|8.38|8.47|8.47|8.39|8.46|8.5|8.43|8.59|7.6|7.43|7.43|7.52|7.23|7.14|7.06|7.07|7.1|7.14|7.17|7.32|7.31|7.52|7.48|7.43|7.52|7.27|6.86|6.61|6.61|6.5|6.61|6.61|6.45|6.45|6.45|6.3|6.4|6.61|6.61|6.61|6.71|6.76|6.76|6.66|6.97|6.97|6.87|6.92|6.71|6.71|6.87|7.02|6.76|6.76|6.76|6.71|6.76|6.71|6.66|6.56|6.66|6.61|6.5|6.56|6.45|6.25|6.45|6.61|6.5|6.56|6.19|6.61|6.61|6.56|6.61|6.56|6.61|6.71|6.71|6.66|6.81|6.61|6.45|6.56|6.61|6.35|5.52|5.73|6.4|6.5|6.56|6.56|6.56|6.66|6.76|7.23|7.07|6.87|6.87|6.81|6.76|6.66|6.56|6.61|6.61|6.61|6.76|6.87|6.87|6.87|6.87|6.81|6.56|6.4|6.56|6.04|6.14|5.99|5.78|6.04|5.99|6.09|5.89|5.78|5.68|5.47|5.52|5.27|5.37|5.47|5.16|5.32|5.42|5.63|4.85|5.21|5.16|5.21|5.16|4.96|4.85|4.96|4.8|4.9|4.85|4.85|4.65|4.65|4.9|4.9|4.85|4.96|4.96|5.52|5.83|5.94|5.83|5.94|5.83|5.94|5.78|5.73|5.68|5.68|5.78|5.89|5.78|5.89|6.19|5.68|5.89|5.83|5.89|5.94|6.3|6.35|6.45|6.4|6.66|6.71|6.66|7.02|6.81|6.4|6.4|6.4|6.5|6.45|6.66|6.35|6.71|6.71|6.71|6.71|6.71|6.76|6.87|7.07|7.23|7.43|7.49|7.43|6.97|7.02|6.4|6.3|6.4|5.89|5.89|5.94|6.3|6.19|6.4|6.19|6.3|6.19|5.99|5.99|5.99|5.89|5.89|5.68|5.58|5.68|5.68|5.58|5.58|5.58|5.78|5.78|5.58|5.68|5.68|5.47|5.47|5.99|6.09|6.3|5.47|5.47|5.27|5.06|4.96|4.96|4.96|4.96|4.96|4.96|5.06|5.06
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|1.9|1.88|1.81|1.87|1.95|2.03|1.95|1.95|1.9|2.1|2.05|2.2|2.3|2.15|2.15|2.05|2.03|1.85|1.6|1.5|1.75|1.84|1.91|1.91|1.88|2|2|1.88|1.8|2.06|1.98|1.91|1.69|1.5|1.38|1.53|1.62|1.56|1.75|1.69|1.72|2.12|1.88|1.62|1.81|2|2.16|2|2.09|2.09|2.19|2.38|2.25|2.19|2.44|2.12|2.22|2.38|2.22|2.16|2.16|2.16|2.19|2.25|2.34|2.25|2.25|2.62|2.5|2.25|2.39|2.56|2.5|2.94|2.75|2.88|3.03|3|2.75|2.75|2.38|2.16|2.41|2.19|2.25|2.5|2.5|2.25|2.94|2.81|2.25|2.06|2.25|2.19|2.12|2|2.38|2.66|2.72|2.5|2.94|3.38|3.31|2.94|2.69|2.56|2.64|2.75|2.64|3.06|3.52|3.38|3.69|3.88|3.94|3.69|3.75|3.75|3.88|4|4.31|3.56|3.62|3.62|3.88|3.88|2.88|3|3.12|3|3.12|2.88|2.94|3.5|3.12|2.62|2.75|2.94|2.75|2.75|2.75|2.94|2.94|3|2.75|2.72|2|2.06|1.5|1.5|1.62|1.56|1.53|1.81|1.94|2.38|2.38|2.56|2.19|2.5|2.56|3|2.62|2.75|2.69|2.75|2.62|2.5|2.56|2.81|2.75|2.88|2.75|2.88|2.81|3.12|3.75|3.62|3.25|3|3.12|2.94|3.25|3.19|3.19|3.25|3.19|3|3.06|3.12|3.12|3.38|3.38|3.81|4|3.91|4.12|4.5|4.25|4.5|4.75|4.62|5|4.56|4.06|3.81|4|3.69|3.25|3.25|3.56|3.62|3.12|3.19|3.56|3.62|3.38|3.69|3.38|3.56|3.31|2.88|3.09|2.31|2.52|2.06|2.03|2.31|2.12|2.31|2.44|2.69|2.44|2.62|3|2.62|2.62|2.56|2.31|2.25|2.31|2.25|2.06|2|1.75|2.12|2.38|2.44|2.75|2.56|2|2.19
02973|20449|/equities/independence-holding-comp|R2000VALUE|8.21|8.08|8.08|8.33|8.16|7.64|7.4|7.45|7.53|7.55|7.32|7.32|7.2|6.92|6.87|6.76|6.69|6.69|6.75|6.82|6.57|6.57|6.57|6.57|6.57|6.57|6.57|6.88|6.57|6.63|7.01||6.57|6.94|5.81|5.93|6.06|6.07|7.07|6.79|6.03|5.74|5.68|5.68|5.68|5.43|5.11|6.44|6.5|6.44|6.44|6.44|6.5|6.57|6.49|6.28|5.97|5.51|5.57|5.62|5.62|5.91|5.62|5.62|5.62|5.74|5.47|5.34|5.39|4.71|4.82|5.17|5.05|5.91|6.03|6.14|5.85|5.51|4.71|4.88|5.17|4.96|5.05|4.99|5.11|5.17|5.17|5.34|5.05|5.19|5.17|5.17|5.11|5.05|4.99|5.39|5.25|5.22|5.22|5.22|5.22|5.39|5.37|5.44|5.42|5.39|5.28|5.34|5.51|5.51|5.51|5.45|5.51|5.45|5.62|5.31|5.39|5.51|5.45|5.45|5.57|5.51|5.62|5.68|5.71|5.71|5.85|5.85|5.85|6.43|5.83|5.97|5.83|5.85|5.83|5.97|6.43|6.43|5.85|5.74|5.71|5.97|5.91|6.17|5.51|5.51|5.51|5.97|5.62|5.74|5.74|5.74|5.74|5.85|5.85|5.85|5.8|5.62|5.85|6.31|5.97|6|5.97|6.03|6.08|5.91|6.08|7|6.89|6.66|6.89|7.23|7.75|7.58|7.58|7.58|8.15|7.23|6.6|6.6|6.03|5.62|5.8|6.03|6.2|5.51|5.48|5.48|5.51|5.45|5.68|5.45|5.45|5.51|5.74|5.74|5.74|5.62|5.39|5.51|6.08|5.74|5.97|5.74|5.85|5.85|5.85|5.34|5.28|5.05|4.59|4.36|4.36|4.25|4.48|4.48|4.76|4.48|4.19|4.3|4.13|3.85|3.73|3.04|3.1|3.16|3.27|3.39|3.16|3.21|3.21|3.44|3.5|3.39|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|3.56|3.67|3.9|4.13|3.62|3.21|3.85|3.56
02974|16744|/equities/nn|R2000VALUE|8.96|9.31|9.7|10.01|10.35|10.5|9.88|10.51|10.35|9.99|9.91|10.59|8.6|8.75|8.7|7|7.48|7.2|6.76|7.12|7.62|7.19|7.25|7.94|7.44|7.5|7.5|7.94|7.88|8.41|8.75|9|8.89|9.17|8.89|7.52|7.34|7.94|8.88|8.77|9|8.7|7.16|7.5|7.72|8.12|9|8.41|8.31|8.28|8.56|8.06|8.19|8.5|8.88|8.59|8.53|9|9.5|9.75|8.38|8.5|8.38|8.25|8.81|8.75|9.12|9|9.75|8.58|10.25|10.81|10.5|8.88|8.69|8.5|9.75|9.75|9.38|8.25|8.06|8.12|8.28|8.25|7.25|6.75|6.38|6.62|6.5|6.5|6.75|6.56|6.88|7|6.75|6.44|6.25|6.44|6.5|6.5|6.38|6.19|7.19|6.81|6.88|6.88|7.06|6.69|6.88|7|7|6|5.5|5.88|5.88|5.5|5.44|5.88|5.75|6.38|6.75|5.62|5.75|5.38|6|5.25|5.38|5.12|4.75|5.62|5.38|5|5.38|5.5|5.88|6.75|6.06|6.38|6.12|6.69|7.5|6.25|6.38|6.25|6.25|6.5|6.5|6.75|7.25|7.25|7.5|6.62|7.5|8.75|9|10.25|10.31|10.5|9.5|9.12|9.38|10.38|11.75|10.88|10.12|10.06|10.56|11.25|11.5|11.69|11.81|12|12|12|11.75|10.88|11.12|10.25|10.38|10.5|10.38|10.62|10.62|10.5|9.88|9|8.75|8.5|8.88|8.88|8.75|9|8.5|8.62|8.5|8.75|8.75|8.88|8.75|9.88|10.25|10.5|11|11.5|11.12|11.25|11|12.25|12.75|12|11.75|12|12.75|12.5|12|12|11.88|12.12|12.62|12|12|12.12|11.75|11.75|11.38|10.25|10.75|10|10.5|10.62|11.38|12|11.5|11.25|11.88|11.88|12.12|12.25|12.62|14.25|14.5|14.75|15.25|16.25|13.5|13.25|13.25|13.38|14|14.75|14.25|12.75
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.66|4.97|4.56|4.5|5.05|4.83|7.44|7.54||7.25|7.38|7.03|7.67|7.5|6.67|6.43|5.93|4.9|4.39|4.26|4.78|4.31|4.27|4.99|4.51|4.25|4.05|3.47|3.72|3.97|3.7|3.44|3.19|3.12|3|3.38|3.12|3.31|3.39|3.44|3.38|3.45|3|3.19|3.25|3.31|3.44|3.62|3.89|3.86|3.69|3.08|3.02|2.75|2.77|2.61|2.78|2.75|2.73|2.45|2.44|2.42|2.46|2.25|2.22|2.33|2.38|2.41|2.31|2.25|2.12|2.5|2.61|2.52|2.53|2.3|2.31|2.52|2.86|3.38|3.01|3.19|2.95|3.64||3.18|3.55|3.27|3.33|2.5|2.76|2.99|2.02|1.89|1.66|1.73|1.76|1.88|2.03|1.96|2.06|2.02|2.19|1.94|2.18|1.89|1.53|1.5|1.5|1.47|1.5|1.53|1.41|1.39|1.38|1.38|1.29|1.38|1.34|1.3|1.34|1.22|1.22|1.28|1.25|1.25|1.34|1.19|1.06|1.16|1.25|1.38|1.52|1.38|1.55|1.61|1.59|1.38|1.59|1.53|1.34|1.38|1.38|1.34|1.73|1.69|1.44|1.33|1.22|1.12|1.3|1.22|1.19|1.22|1.3|1.44|1.42|1.12|1.19|1.25|1.3|1.53|1.44|1.53|1.24|1.23|0.99|1.02|0.98|0.94|1|1.05|1.03|1.06|1.02|1|1|0.98|0.97|0.94|0.83|0.81|0.79|0.73|0.78|0.8|0.81|0.8|0.69|0.69|0.69|0.7|0.75|0.81|0.8|0.77|0.75|0.75|0.75|0.73|0.73|0.75|0.73|0.72|0.73|0.69|0.77|0.67|0.64|0.67|0.77|0.72|0.62|0.61|0.59|0.64|0.62|0.75|0.7|0.5|0.52|0.52|0.52|0.47|0.48|0.48|0.5|0.48|0.48|0.48|0.5|0.48|0.48|0.52|0.5|0.55|0.5|0.5|0.5|0.53|0.5|0.48|0.48|0.52|0.48|0.5|0.58|0.5|0.48|0.48|0.48|0.46
02980|16495|/equities/lifetime-brands|R2000VALUE|6.49|6.73|6.74|7|7|7.5|7.2|7|7.3|7.2|7|7.29|7.25|7.15|6.87|6.25|5.99|6.07|6.1|6|4.94|5.88|6.94|7.25|6.44|6.81|6.62|6.31|7.22|7.44|7.47|7.41|7.12|6.81|7.25|7.5|7|6.81|6.62|6.75|6.72|7.88|7.06|6.62|6.88|6.62|6.75|6.75|7|6.94|7.06|6.75|6.56|6.5|6.75|6.88|7.25|8|8.12|8|8.38|8.38|7.56|7.25|8.5|8.56|8.56|8.5|8.47|8|7.5|7.38|7.12|6.75|7.09|6.38|6.5|7.25|6.09|7.12|6.5|6.25|6.12|6.25|6.25|5.31|5.31|4.88|5.88|5.25|5.25|5.25|5|5.44|5.81|7|7|7.25|7.25|7.53|7.75|8.12|8.28|8.12|8.88|9.25|9.25|9.25|9.12|9.25|9.38|9.75|9.25|10|9.38|9.12|8.75|9.5|9.81|10.25|9.75|8.5|8.44|7.38|9.25|9.5|10|10|10.12|10.38|10|10.33|10.5|10.25|10.25|10.88|10.12|9.75|11.38|11.12|11|11|11.12|10.94|10.62|10.75|11.25|9.88|8.62|8.44|8.5|8.94|8.25|9|9|9.25|10.5|9.88|10.5|10.25|10.38|10.5|10.88|10.12|10.75|10.62|10.38|11.25|11|11.31|11|11.12|11.75|11.88|11.62|11.88|11.25|11.12|10.5|10.12|10.12|10.19|10.38|10.12|10|9.25|9.5|10|9.38|9.75|9.5|9.5|9.25|9.19|10.38|10.5|9.75|9.38|9.38|9.25|8.88|8.62|8.62|8.44|8.5|7.75|8|8|8.25|8.88|9.5|8.5|8.5|8.75|8.38|8.38|8.75|8.75|8.75|8.25|7.62|7.38|7.62|8.25|8.25|8.25|7.5|8.25|8.38|8.38|9|8.5|11.75|10.75|11.38|12.25||12.05|11.02|11.14|10.45|10.68|10.68|10|9.77|9.32|9.43|9.55|9.89|10|9.32|8.86
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.04|4.79|5.45|4.84|4.65|4.95|4.57|4.54|4.92|4.79|5.05|4.95|5.24|5|4.55|5.25|5.35|5.45|5.13|4.7|4.67|4.62|4.5|5.38|5.62|5.69|5.38|4.88|6.5|5.62|6.25|5.5|4.88|4.88|3.88|4.75|4.38|5|6.31|6.75|6.12|6.88|6.12|6.62|7.88|6.69|7.75|8|8|9|10.25|9.12|9.75|9.25|9|9.75|9.5|8.94|8.88|8.56|8.5|8.5|8.38|8.25|8.12|9|9.06|9.38|9.12|10|9.69|9.38|10.5|11|10|8.25|8.75|8|8.12|8.75|9.38|9.48|10.62|10|10.38|9.75|11|9.75|9.75|11.88|12|11.5|10.88|10.75|10.75|9.5|10.69|11.5|12|14.62|15|15.25|14.88|16.62|16.38|16|16.94|16.62|17.38|17.25|17.5|17.5|17.12|15.62|17|16.88|16.38|16|13.5|14.25|15.25|15.5|14.75|13.25|13.25|13.5|15.62|16|15.38|15|15.88|16|16.12|16.75|16.12|16|15.5|14.75|15.12|15.5|15.75|14.5|16|16.25|16.25|15.75|14.88|13|11.75|12.62|13.5|13.38|12.25|13.38|14.5|14.75|16.62|18.5|18.88|18.75|18.38|18.25|17.62|18.5|18.5|18|18.75|18.88|18.75|18.5|18.88|18.88|18.38|18.5|19.25|19.25|19.31|19.75|20.38|19.75|19.88|18|16.88|17.22|18|17.25|16.88|16.88|18|17.62|18.25|18|17.12|18|18|17.75|17.5|16.38|16.5|16.5|16.88|18|15.38|15|15.88|15.75|15.25|14.88|14.75|14.38|14.75|15|15|15.88|14.75|14.88|14.25|14.38|13.38|13|12.88|12.38|12.25|12.38|12.12|12.25|12.38|12.75|13.25|13|13.25|14.25|14.75|14.38|14|15.12|15.88|15.38|15.62|16.25|13.62|13.12|13.38|12.88|13.88|13.38|14.38|14.5|15.88|14.5|15|15.38
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|4.88|4.81|4.67|4.86|4.84|4.62|4.51|4.26|4.25|4.69|4.75|4|3.78|3.75|3.75|3.66|3.69|3.5|3.59|3.5|3.44|3.47|3.44|3.5|3.48|3.66||3.56|3.59|3.53|3.5|3.5|3.41|3.34|3.41|3.42|3.47|3.48|3.5|3.5|3.47|3.38|3.25|3.25||3.22|3.09|3|3.09|3.09|3.06|3.09|3.09|3.09|3.16|3.19|3.19|3.19|3.12|3.25|3.19|3.28|3.38|3.5|3.5|3.38||3.27|3.5|3.42|3.27|3.56|3.27|3.36|3.34|3.38|3.56|3.19|3.22|3.23|3.25|3.28|3.25|3.25|3.25|3.27|3.27|3.34|3.41|3.47|3.33|3.31|3.38|3.44|3.55|3.56|3.65|3.59|3.5|3.75|3.75|3.88|3.62|3.19|3.12|3.03|3.03|3.12|3.19|3.19|3.12|3.16|3.16|3.12|3.22|3.25|3.16|3.12|3.31||3.22|3.22|3.25|3.19|3.31|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.44|3.52|3.5|3.5|3.56|3.53|3.69|3.66|3.75|3.75|4.12|4.38|3.38|3.52|4|3.94|4.56|3.62|4.53|5.62|5.12|4.25|3.88|3.81|4.12|3.88|3.75|3.78|3.75|4|3.69|3.69|4.03|4.12|3.69|3.62|3.38|3.34|3.34|3.31||3.25|3.22|3.22|3.22|3.28|3.28|3.19|3.19|2.88|2.59|2.5|2.59|2.5|2.59|2.59|2.69|2.56|2.56|2.47|2.5|2.44|2.47|2.41|2.38|2.47|2.31|2.28|2.34|2.25|2.44|2.19|2.38||2.19|2.19|2.19||2.25|2.19|2.19|2.19|2.12|2.12|2.22|2.12|2.25|2.31|2.12|2.12|2.12|2.31|2.12|2.12|2.12|2.38|2.31||2.38||2.44|2.44|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.62|2.25||2.25|2.62|2.25|2.31|2.25|2.62||
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|3.2|3.22|3.22|3.18|3.18|3.16|3.16|3.24|3.28|3.28|3.3|3.26|3.26|3.14|3.04|3.04|3.06|2.84|2.9|2.87|2.96|2.94|2.84|3.1|3.21|3.52|3.58|3.22|3|2.8|2.9|3.25|3.1|2.8|2.8|2.8|2.92|3.23|3.8|2.98|2.8|2.85|2.95|2.95|3.15|3.2|3.45|3.52|3.9|4|3.83|3.77|3.7|3.5|3.65|3.17|3.6|3.62|3.83|3.62|3.45|3.62|3.77|3.75|3.8|3.65|3.65|3.48|3.45|3.4|3.35|3.12|3.05|3.35|3.45|3.45|3.45|3.5|3.4|3.38|3.95|5.15|5.25|5.6|5.62|5.78|5.6|5.65|6.15|6|5.58|5.5|5.35|4.95|4.7|4.55|4.75|5.4|5.72|5.75|5.83|5.9|5.9|6|6.2|6.05|6.2|6.45|6.35|6.5|6.2|6.2|6.17|5.97|5.7|5.7|6.1|6.2|6.12|6.2|6|6.22|6.05|6|5.9|5.97|6.05|6.08|6.05|6.08|6|6.05|6.1|5.95|5.9|5.92|5.92|6.15|6.03|6.12|6.08|6.15|5.9|5.95|5.9|5.5|5.45|5.35|5.12|5.05|5.05|5.17|4.45|4.45|4.7|5|5.3|5.2|5.35|5.5|5.53|5.6|5.83|5.75|5.47|5.75|5.78|6|5.97|6.05|6.2|6.33|6.42|6.5|6.4|6.5|6.17|6.5|6.72|6.67|6.1|6.05|6.15|6.17|5.9|5.88|6.17|6.33|6.45|6.65|6.4|6.08|6.25|6.6|6.75|6.85|7.15|6.8|6.95|7|7.1|7.28|7|6.5|7|7.05|7|7.12|6.95|6.85|6.72|7.08|6.9|6.88|6.58|6.5|6.53|6.3|6.2|6.25|6.15|6.15|6.25|6.2|6.4|6.35|6.4|6.45|6.4|6.5|6.8|6.85|7|6.95|6.7|6.4|6.45|6.8|6.25|6.25|6.2|6.15|6|5.9|5.8|5.9|5.65|5.7|5.15|5.6|5.6|5.6
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|10.07|10.03|10.03|10.82|11.35|11.59|10.2|10.43|9.15|9.51|10.13|9.75|10.15|10.13|9.97|8.69|8.49|8.6|8.18|8|7.44|8|9.62|10.5|10.88|11.89|12.44|11.5|13.16|12|12.88|11.22|9.59|9.05|7.89|8.75|9.25|9.42|11.31|10.88|10.94|13.75|12.56|12.81|11.88|12.44|15.88|15.06|16.5|17.03|18.38|17.31|17.88|15.31|14.69|16.41|19|21.38|21.72|22.28|22|27.44|25.31|21.38|18.88|21.25|25.47|32.41|34|35|27.44|44.25|45.22|53.5|44.38|54|68.06|57.12|55.25|49.25|47.5|48.31|44.75|39.25|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|39.49|37.85|36.15|35.99|37.2|36.91|38.9|38.64|37.01|38.5|38.45|37.9|37.7|36.99|34.45|34.9|36.5|36.25|36.8|37.74|39.35|38.45|38|38.7|37.01|35.35|37.75|35.5|34.15|34.25|32.5|33|31.188|34.25|31.75|30.938|31.125|27.562|27.688|27.938|28.438|30|26|27.125|29.5|28.938|32.125|30|29.5|28.125|27.812|26|25.875|26|24|22.75|23.875|25.312|26|25.938|24.625|25.062|24.75|26.5|25.625|25.312|25.625|26.75|26.625|25.625|25.375|25.938|27.375|27|27.375|23.625|23.375|23.688|21.75|19.625|19.438|19.875|18.875|19.5|19.875|19.375|19|18|19.75|21|20.25|20.875|22.125|20.875|20.875|20.75|22.375|20.75|19.125|18.25|19|20.438|20.125|19.062|20.125|20.438|19.25|21.938|22.375|24.75|25.75|25.812|25.375|24.562|24.688|25.25|25.125|24.5|24|23.375|23.125|24|24.688|22.375|23.625|23.125|22.125|24|24|23.75|23|24|22.688|25.25|24.125|23.75|23.125|24|22.875|22.5|22.875|23.875|23.812|24.5|22.375|23|22.5|24.125|23.75|21.25|21.875|24.125|23.75|22.875|22.875|20.125|20.375|21.75|22.5|23.5|25.125|25.625|25.625|26.25|26.5|25.125|25.25|26.75|26.375|27.75|26.812|27.5|28.125|26.75|28|27.25|25.5|24.875|24.75|24.5|24.125|23|22.375|22.625|21.438|19.875|20.125|21.375|20.75|22|20.75|22.125|22|23.375|23.125|23.375|23.25|22.5|23.562|23.75|24|24.5|23.938|23.75|23.625|23.75|22|21.125|21.125|22.25|23|22|22.625|23.5|24|23.5|23.625|24|23|21.25|21.5|21.5|22|21.625|18.125|20.25|21.375|22.375|22.5|24|24.75|25.75|24.25|24.25|26|24.875|25.75|26.5|26.75|29|28.5|26.5|26.25|28|29|28.5|26.5|25.75|25.25|26.75|27.25|27.5
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|14.69|14.62|14.28|13.77|13.43|13.14|12.68|12.98|13.15|13.23|13.14|13.72|13.77|14.05|13.68|13.58|13.57|13.14|13.48|12.74|12.06|11.46|11.64|13.65|13.79|13.31|13.88|13.94|12.67|12.37|11.32|10.73|10.55|11.27|9.46|10.43|11.15|10.91|11.27|11.15|11.4|11.5|11.3|11.91|13.7|13.58|13.49|13.58|13.58|14.61|13.21|12.91|12.91|13.58|13.03|12.79|13.52|12.73|12.73|12.18|11.7|12.12|12|11.76|12.49|12.49|12.67|12|13.15|14.31|12.37|12.67|13.64|15.64|14.31|13.27|14.18|12.97|13.21|12.85|13.21|13.58|14.43|14.55|14.55|15.03|15.43|15.52|15.52|15.4|15.28|15.52|16.21|17.15|17.58|18.55|18.31|18.18|18.43|16.61|17.58|18.76|18.91|19.88|20.85|22.55|23.28|23.52|23.4|23.85|24.12|22.06|22.19|22.55|23.34|23.64|23.4|21.58|21.7|22.31|22.31|23.52|23.03|20.97|22.31|21.58|20.37|22.06|22.55|20.73|20.73|20.12|20.61|20.73|20.85|20.37|21.7|23.4|20.25|22.19|22.06|25.09|24.97|24|25.09|24.37|22.06|21.82|20.61|21.58|23.76|27.16|24.73|22.55|23.52|23.09|25.94|26.55|27.64|26.91|27.52|27.64|28.49|27.16|28.25|28.85|28.37|30.31|29.58|28.61|29.82|29.58|30.43|29.1|31.76|31.52|32.13|29.58|31.52|30.07|28.37|30.07|27.88|27.76|27.16|28.13|24.85|27.4|28.37|28.85|30.43|28.61|28.73|29.28|28.85|27.88|27.64|26.67|26.67|27.58|26.67|25.7|27.16|28.13|27.16|26.91|26.67|25.94|26.43|27.4|28.61|28.61|28.85|28.61|28.13|29.34|27.88|27.64|26.43|28.13|24.49|24.25|23.52|23.88|22.31|21.7|22.31|21.82|22.79|22.67|22.91|23.4|23.64|23.76|24.12|23.76|23.16|22.55|22.79|24|22.79|23.52|23.28|23.76|23.28|22.31|21.82|21.82|21.82|22.06|21.58|21.58
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|5|5.26|5.86|5.99|6|6.1|6.4|7.1|7.05|7.15|7.62|7.72|7.95|8.18|7.08|7.05|7.26|7.52|6.6|6.5|7.88|7.34|7|7.44|6.75|7.5|8|7.81|9.61|9.38|9.42|8.75|6.92|6|6|6.56|6.98|7.19|7.5|7.38|6.81|10.06|7.5|7.92|6|6.45|7.25|7.91|7.03|6.75|6.12|5.62|5.62|5.56|5.66|5.69|7.62|7.62|7.12|6.06|6.38|6.12|6|5.41|5.44|6|5.81|6.25|5.75|4.69|3.53|6.62|7.72|8.62|7.56|8.5|6.88|6|7.25|8.94|5.69|3.94|3.38|3.06|3.06|3.06|3.5|3.44|3.25|3.12|3.12|3.12|3.12|2.94|2.81|2.38|2.34|2.56|2.38|2.12|2.19|2.31|2.12|2.44|2.12|2.25|2.56|2.69|2.62|2.44|2.25|2.41|2.19|2.19|2.06|2.16|2.38|2.5|2.81|2.94|2.75|3.09|2.88|2.38|2.25|1.69|1.97|2.12|1.06|1.06|1.06|1.06|1.25|1.31|1.31|1.31|1.38|1.44|1.25|1.38|1.56|1.56|1.5|1.5|1.56|1.5|1.56|1.75|1.88|1.69|2|2.12|1.88|2|1.88|2.12|2.25|2.5|2.62|2.25|2.5|2.62|3.12|2.5|2.75|2.5|3.19|3|3.5|3.25|3|3.5|3.75|3.75|3.75|3.88|3.94|4|3.75|4.25|4|4.12|4.12|4.25|4.25|4.12|4.62|4.38|4.12|4.75|3.88|4.5|4.62|6|6.25|6.12|7.25|7.5|7.5|8.12|8.12|7.88|7.62|8|8.38|7.75|8.62|7.62|7.5|7.75|7.12|7.62|8.75|8.88|9|9|9.25|9.75|8.5|8|6.62|6|6.38|6.38|6|6|6|7.38|7.38|6.75|7.12|7.38|6.75|7|7.75|7.75|7.5|7.5|7.25|7.75|7.38|7|7.5|7.75|8|7.25|7|7.5|7.5|7.5|7|8
03024|16124|/equities/republic-first|R2000VALUE|2.8867|2.9448|2.7291|2.8232|2.8761|2.6646|2.6699|2.6488|2.7228|2.7492|3.114|3.1246|3.0136|2.9713|3.0188|3.0929|2.9607|2.9528|2.5906|2.6435|2.5856|2.6104|2.9739|3.04|2.7756|2.6435|2.7591|2.6435|2.4369|2.3791|2.2469|2.2469|2.3791|2.2469|1.8917|1.9496|2.0817|2.0983|2.1148|2.1478|2.0487|2.1809|2.1809|2.2139|2.1396|2.0817|2.1148|2.1148|2.1478|2.28|2.4122|2.2469|2.2469|2.28|2.2139|2.28|2.3791|2.2469|2.28|2.2469|2.3791|2.5443|2.5774|2.4452|2.3791|2.3461|2.3791|2.3461|2.4452|2.4452|2.2469|2.6435|2.5113|2.6435|2.7096|2.9078|2.7756|2.9078|2.9739|3.1391|3.1061|3.04|3.1722|3.073|3.2383|2.9078|2.6435|2.9739|2.8748|3.3043|3.4365|3.5687|3.8661|3.833|3.8661|3.9982|3.9652|3.9652|3.5687|3.7009|3.9652|4.0974|4.1635|4.0313|4.0478|4.0313|4.2296|4.1304|4.2626|4.7252|4.2626|4.3617|3.9652|3.833|3.8991|3.833|3.9652|4.1635|4.0974|4.2296|4.3617|4.4939|4.6261|4.4939|4.6922|4.8904|5.1548|6.2122|6.2122|6.08|4.8063|4.3858|4.566|4.9865|3.9051|4.2055|4.2656|5.0466|4.3858|4.566|4.6862|4.9265|5.1668|5.1067|5.2569|4.8063|4.6862|4.5059|4.566|4.4458|4.4759|4.2656|4.1454|4.4458|4.6862|4.2656|4.4458|4.6862|4.8063|4.9865|4.566|4.8664|5.1668|5.1668|5.2869|5.347|5.6474|5.7676|5.4672|5.6474|5.8877|5.8877|6.0079|6.1881|6.1881|6.2782|6.1581|6.3684|6.4885|6.6988|6.7288|6.6688|6.058|5.7576|5.6574|5.4071|5.1568|5.307|5.1067|5.2569|5.307|5.2569|5.2068|5.2569|5.2068|5.2068|4.7062|5.0066|4.556|5.1067|5.1067|5.2569|5.1568|4.8063|4.7062|4.3557|4.3557|4.7062|4.6561|4.4559|4.4058|4.4058|4.3557|4.3557|4.2556|4.5059|4.5059|4.1555|4.0553|3.6548|3.6548|3.4045|3.6047|3.6047|3.7549|3.6047|3.5046|3.805|3.6548|3.6047|3.7549|3.7049|3.7049|3.6715|3.6298|3.4212|3.3794|3.296|3.1291|3.1708|3.296|3.296|3.4212|3.4629|3.4212|3.2126|2.6702|2.7119|2.6493|2.6702|2.6285|2.5033
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|105.9|101.9|104.76|104.64|103.04|108.08|105.9|105.9|103.04|93.65|97.32|96.74|100.64|98.92|101.32|101.9|102.58|102.47|102.81|104.19|97.32|87.36|88.16|101.32|100.18|100.18|92.74|87.01|84.72|85.87|87.3|85.15|81.57|78|78.71|85.87|90.16|88.01|93.02|85.87|88.73|89.45|88.01|91.59|90.16|79.43|91.59|90.88|105.19|104.47|104.47|103.04|105.9|105.9|105.9|103.04|105.19|105.9|105.9|103.04|103.4|104.47|105.9|109.48|107.33|107.33|114.49|113.77|105.19|107.33|108.05|107.33|108.05|105.19|108.77|110.2|110.2|111.63|113.77|111.63|113.06|120.21|125.94|124.51|133.81|115.21|105.9|115.92|99.46|114.49|123.08|127.37|136.67|125.94|133.1|111.63|115.92|115.92|115.92|152.42|151.7|165.3|163.86|166.01|171.74|169.59|158.14|182.47|186.05|191.06|200.36|205.37|204.65|198.93|198.93|198.21|213.24|205.37|211.81|198.93|208.23|217.53|212.52|202.5|197.5|190.34|191.06|184.62|193.92|191.77|193.2|198.93|195.35|200.36|203.22|206.08|214.67|239|208.95|206.08|200.93|199.21|186.05|178.61|176.32|172.88|170.02|162|152.84|149.41|156.85|167.16|160.29|147.69|148.27|152.84|160.86|162.58|165.44|169.45|184.9|190.05|191.2|190.05|194.06|194.63|186.62|183.76|180.89|179.75|183.76|184.9|185.47|180.89|186.62|183.18|180.89|176.89|171.74|165.44|163.72|159.14|155.71|156.28|158.57|146.55|150.55|158|148.27|151.13|148.27|147.01|146.55|146.55|141.51|141.51|141.97|141.51|141.05|140.14|143.34|149.75|143.34|141.05|133.27|132.35|133.27|131.44|130.06|127.31|127.77|130.52|128.69|131.44|124.57|127.77|132.81|124.57|126.4|125.48|124.57|127.31|126.4|117.24|112.66|106.25|109.91|108.99|112.66|113.57|117.24|116.32|119.07|116.32|122.73|124.57|124.57|124.57|124.57|128.23|127.31|135.56|138.3|133.72|129.15|129.15|131.89|137.39|125.48|135.56|128.23|119.99
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|26.6|24.5|25|24.75|24.5|24.61|21.7|22.6|19.68|18.5|18.3|18.5|20.3|17.7|17.1|18.45|16.5|14.72|13.6|13.25|14.16|12.25|12.1|14.6|15.2|15.25|18.6|18.1|19|17.56|17.25|17.06|16.12|15.25|13.69|14.31|15.62|16.56|17.12|18.31|21.5|26.88|26|25|24.12|27.62|29.25|34.06|45.06|41.44|40.19|35.25|37.5|39|40.75|39.38|43.25|47.5|50|50.31|47|52.25|63.25|63.25|62.88|66.75|63.88|62.12|54.25|46.94|51.62|57.44|71|54|46.94|44.5|44.88|36.88|36|31.69|32.94|35.31|36.12|29.88|32.25|36.25|37.44|36.81|40|37.62|24.62|33.5|40.06|33|45.56|54|57.12|52.88|50.06|41.25|41.12|39.5|38.69|44.06|35.12|28.38|28.75|28.5|29.62|28|22.81|23.5|19.75|19.25|19.75|16.94|18.62|19.31|16.56|19.94|20.19|16.25|18.5|10.44|10.88|10.69|10.81|11.94|11.88|12|11.69|11.62|11.62|12.81|13.88|13.12|12.88|12.31|12.06|11.38|11.94|11.5|11.88|10.25|11.12|10.81|9.38|8.25|8.25|8.75|8.62|8.81|8.88|8.88|9.06|9.62|10.88|11.06|11.88|12.56|12.06|12.12|12.56|12.5|12.81|12.69|12.62|12.75|12.81|13|12.5|12.62|12.56|11.94|12.12|12.06|12.38|11.06|11.38|11.94|9.94|9.31|10.06|10.94|11.31|11.06|11.19|11.31|10.88|11.5|11|10.75|11.38|11.5|12.38|12.5|12.5|13|12.44|12.81|13.5|13.88|14.31|13.31|13.81|14.75|16|15.75|15.25|15.12|15.5|13.69|13.75|14.62|14.62|14.31|14.12|15|16.38|||||||||||||||||||||||||||||||||
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|27.25|24.25|22|19|19.5|19|17.05|17|15.5|16.5|16.5|15.05|15.25|14.7|14.5|14.75|14.9|13.5|13|12.65|11.5|15|14.5|15|14.25|15.5|17.5|17|16.45|16.55|16.25|20|18.75|17.812|17.188|15.938|15.625|15|13.75|13.75|13.75|11.875|11.25|11.875|9.375|11.25|13.75|14.062|13.75|14.375|13.75|14.375|13.75|13.75|15|15|14.375|14.375|10.625|10|9.375|11.562|10|11.25|12.188|11.25|12.188|11.25|10.625|10.625|12.188|12.188|12.5|11.25|13.75|12.5|11.25|13.75|10|10|10.312|10.625|9.375|10|10.625|9.375|10|10|11.25|10.625|11.25|12.5|12.5|11.875|14.375|13.75|11.25|13.125|12.5|13.75|13.125|12.5|13.75|14.375|13.125|14.375|14.375|15|15|16.25|16.875|17.5|18.125|16.875|17.5|18.125|17.5|15|17.188|16.875|15.938|15|15.312|12.5|11.562|15.625|15.938|15.938|15|15|16.875|18.75|18.75|18.75|18.75|20|21.25|18.75|18.75|19.375|19.375|18.75|17.5|20|18.75|20|17.5|16.875|16.875|16.562|15.938|18.125|17.5|16.25|17.5|20|22.5|23.125|22.5|23.125|23.438|24.375|23.75|24.375|23.75|25.312|25|26.875|24.688|20.625|16.875|15.312|16.25|15.625|15.312|15.625|16.875|17.5|17.5|16.875|17.5|17.5|17.5|17.5|16.875|18.438|18.125|19.062|17.5|18.75|18.75|18.75|20|16.25|17.5|17.5|18.125|18.75|19.375|18.75|20|19.375|19.062|17.5|16.25|15.312|15|16.25|16.25|15.625|17.188|12.5|11.875|13.125|13.75|12.5|13.125|11.875|11.562|8.438|8.75|8.75|8.75|8.438|8.125|7.5|8.125|8.75|7.812|8.438|8.75|9.375|9.375|9.062|9.062|9.375|9.375|9.688|9.062|9.375|11.875|8.438|7.812|8.438|7.812|7.812|7.812|8.125|8.75|7.812|9.062|8.75
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.4|8.7|8.58|8.58|8.41|8.08|8.05|7.85|7.97|9|9.48|9.26|9.98|9.31|9.29|8.72|8.02|6.62|8.36|8.46|9.42|9.68|10.43|10.89|10.95|11.11|11.72|11.2|11.39|11.95|11.67|13.29|13.18|13.6|13.32|12.73|12.2|12.73|12.83|12.83|12.83|13.15|12.73|11.85|11.25|10.8|11.88|11.5|11.71|12.2|12.94|13.11|13.32|12.55|10.8|10.59|10.8|9.92|10.17|8.69|10.27|9.89|9.57|9.54|9.64|9.57|9.92|9.11|9.08|8.27|8.13|7.96|7.36|8.59|8.97|8.13|8.13|7.85|8.31|7.92|7.78|8.13|8.24|8.45|8.34|8.34|8.2|8.41|8.24|7.75|7.57|7.64|6.73|6.7|6.42|6.17|5.64|6.8|7.12|6.59|6.52|6.59|6.52|6.52|6.94|7.15|7.15|7.12|6.94|7.36|6.63|6.49|6.06|6.03|5.92|6.49|6.03|6.14|5.89|7.05|6.59|6.7|6.17|5.29|5.22|5.19|5.22|5.33|5.47|5.5|5.64|5.82|6.63|6.94|7.01|7.26|7.64|7.96|8.06|7.85|8.45|7.78|7.82|8.24|8.24|8.69|8.03|8.13|8.06|8.13|10.55|11.25|11.6|11.53|11.78|11.64|13.36|13.22|12.62|11.71|12.48|12.13|11.6|11.15|11.57|10.41|10.73|10.97|11.22|11.39|11.57|11.22|12.34|11.36|10.66|9.89|10.1|9.68|9.54|9.54|8.87|8.48|9.11|9.92|10.1|10.06|10.45|9.54|8.55|8.34|7.08|7.26|7.99|9.43|9.04|9.36|9.54|9.19|9.29|9.15|8.94|8.73|9.08|8.83|8.97|8.41|7.92|7.43|7.22|7.01|7.29|7.36|7.15|7.57|8.13|8.2|7.99|7.57|7.64|7.08|7.15|6.8|7.15|7.01|6.52|5.19|5.54|5.54|5.54|5.75|6.1|6.59|6.17|6.38|6.45|6.66|6.87|6.59|6.59|7.22|6.87|6.31|6.1|6.24|6.1|5.82|5.54|4.91|4.7|4.56|4.63|4.7
03049|29712|/equities/valhi-inc|R2000VALUE|20.72|20.144|18.599|17.152|16.872|17.102|19.059|21.296|19.733|20.605|21.049|20.802|20.44|21.049|20.013|19.404|17.349|17.02|16.691|16.51|16.773|16.609|16.444|16.527|16.872|17.25|17.596|19.47|19.289|19.322|18.808|19.219|19.425|19.117|19.014|19.117|19.939|20.144|19.733|19.836|20.35|20.299|19.939|21.069|21.069|21.069|20.864|20.658|20.556|21.069|21.172|20.967|20.761|18.808|18.089|18.089|17.883|18.089|18.808|17.472|20.658|20.556|18.089|17.883|17.575|17.883|17.678|18.089|18.5|18.294|18.089|18.192|18.397|18.089|18.5|18.808|18.192|18.294|18.089|18.603|19.014|18.5|18.089|18.294|17.678|17.061|17.164|17.472|17.781|17.575|17.678|17.781|18.192|18.192|17.986|17.678|18.294|18.603|17.678|18.5|17.986|17.986|18.192|19.219|18.706|19.117|18.808|19.528|21.275|20.144|18.192|18.294|18.192|18.706|18.603|19.425|19.219|18.5|18.603|18.5|19.939|19.219|19.322|18.5|18.706|18.5|18.089|18.089|18.294|18.911|18.192|18.089|20.144|18.192|19.014|19.528|20.247|18.808|18.603|18.911|18.706|18.089|18.089|18.192|18.706|20.35|18.397|19.117|20.453|20.658|21.378|21.275|23.022|20.556|20.35|20.556|20.967|20.144|19.836|20.042|21.686|20.453|18.192|18.397|16.753|16.239|15.931|15.828|15.931|16.033|16.547|16.239|16.033|16.136|15.519|15.108|15.931|16.033|16.136|15.828|15.519|15.828|16.239|16.033|16.342|16.342|16.239|15.725|15.622|15.622|15.519|15.622|15.417|15.519|15.828|15.622|15.519|15.211|15.006|15.622|15.108|17.267|16.444|14.8|14.903|14.697|14.492|14.389|14.183|14.081|13.978|14.183|13.978|13.772|13.772|13.464|13.361|13.361|13.978|14.389|13.567|13.361|13.361|13.361|13.772|13.361|13.772|13.567|13.361|13.361|13.156|12.95|12.95|12.95|13.156|12.539|11.922|12.128|11.511|11.922|11.511|11.1|10.689|10.483|10.278|10.278|9.867|9.867|9.661|9.867|9.867|9.661
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.5|12.83|12.85|12.98|12.92|12.98|12.83|12.05|12.35|12.65|12.7|12.48|12.85|11.5|12.19|11.28|11.27|10.95|10.96|10.9|11.65|11.6|10.8|10.3|10.6|11|9.4|9.25|10|10.2|10|10|9.88|9.06|9.06|11.94|12.06|12.06|12.62|12.5|12.19|11.94|12.5|15.56|16.5|19.25|21|21.19|21.25|23|22.81|22.25|21|20.5|22|19.31|20.88|20.75|21.56|20.31|19|18.12|18.19|18.62|19.38|20|19.5|18.69|19.88|23|23.44|19.62|19.12|18.75|18.94|19|19.06|18.5|18.81|18.62|18.31|18.06|18|18.25|18.44|18.38|19.12|18.94|17.62|18.12|18.56|19.75|19|19.06|18.56|18.88|18.5|18.94|19.19|18.38|17.56|17.31|17.06|17|16.94|16.38|16.25|16.38|16.19|16.75|17.38|17.81|17.62|17.19|17|16.88|15.12|15.94|15.88|16.19|15.12|15|14.88|12.38|12.75|13.06|13.94|15.81|16.12|17.25|17.88|17.69|17|19|20|22.38|25.56|26.56|26.38|26|25.88|25.62|25.12|23.5|20.94|20.38|19.25|17.31|17|16.75|17.06|17.19|17.31|17.94|17.06|17.5|17.44|20.5|21.12|23.75|24.44|24.12|22.75|21.75|20.88|20.12|19.75|22.56|23.44|24.62|24.5|24.69|24.81|25.12|25.56|24.75|26|23.62|24.25|24.12|23.5|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|18.68|18.69|19.15|18.55|18.45|18.78|17.54|18.25|16.93|16.19|17.13|17.43|17.8|17.29|16.09|16.75|17.09|16.93|15.64|15.07|15|14.91|15.26|16.48|16.55|18.95|19.2|18.12|17.76|18.65|18.53|18.12|17.05|15.99|15.88|16.49|16.96|16.01|16.12|15.26|14.75|14.22|13.12|13.12|14.9|15|15.55|14.5|15.25|15.78|16.09|13.75|13.75|13.68|13.75|14.38|14.6|13.75|14.82|14.5|14.56|15.24|15.78|16.7|15.56|16.08|16.82|17.48|17.52|15.69|14.93|13.93|14.49|13.47|13.75|12.75|13.62|12.75|13.7|13.46|14.9|15.13|16.5|16.99|18.25|18.88|18.13|19|17.66|18.49|18.25|18.54|18.75|19.75|17.24|18.75|19.25|20.45|19.51|19.34|20.9|22.21|22.02|22.32|23.12|22.38|22.25|21.25|21.62|22.68|22.62|23.78|24.25|23.8|24.12|22.62|23.63|23.48|25.4|24.26|23.5|21.55|21.25|19|20.75|20.15|19.8|19.57|22|21.77|21.35|21.75|20|18.38|20.88|22.5|22.88|22.55|23.33|22.18|20.45|21.35|23.65|23.65|22.24|22.24|25.31|25.95|26.2|25.44|22.37|24.92|21.47|24.16|26.84|27.41|28.12|28.38|30.59|32.85|32.72|38.51|37.13|38.35|40.14|40.84|40.65|40.01|39.24|40.52|38.54|40.14|39.1|38.35|39.75|41.8|41.41|41.1|40.33|38.35|37.7|36.17|35.41|34.64|32.91|34.26|33.11|34|29.78|30.29|28.39|27.87|33.11|33.87|31.96|31.96|30.2|31.96|32.47|31.38|29.97|30.61|29.78|29.78|30.93|27.67|28.12|28.25|29.53|27.24|29.08|27.52|27.48|28.76|29.37|25.76|25.01|25.31|25.82|25.82|22.75|24.29|23.14|23.07|23.01|23.26|22.69|23.26|23.2|22.75|23.11|24.72|21.35|20.77|19.99|20.58|19.08|19.94|19.75|19.05|18.25|17.13|17.26|17.13|16.74|17|16.97|16.49|15.98|17.01|17|17.13
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|9.5978|10.3801|10.3867|10.3933|10.4195|10.6825|10.6562|10.7154|10.5116|10.7154|11.2939|11.1821|10.9717|10.7088|10.7811|10.9455|10.5839|10.7811|10.7811|10.8797|11.2413|10.9126|11.1492|12.3917|12.3917|12.372|12.7335|12.3588|12.1945|12.2208|12.0367|12.3917|11.7672|11.3399|10.4524|11.0046|11.57|10.7943|11.1098|11.7672|11.8329|11.9973|11.5042|11.6686|11.9973|12.0959|13.0162|12.2274|13.312|13.4764|13.7196|13.3712|13.0162|13.1477|13.3055|13.2792|13.4632|13.1411|12.3917|11.5042|12.1419|12.7861|13.0162|13.1082|13.0162|12.7861|13.1477|13.8051|13.1477|12.8847|12.6021|12.819|12.4903|12.326|12.6152|11.1427|11.1098|11.0112|10.7811|10.6825|10.9455|11.1755|11.6357|12.326|12.8124|13.2792|13.1411|13.2134|12.0959|13.575|12.9899|13.4041|13.4106|13.7065|13.5421|13.3383|12.9439|13.5093|13.7393|13.3909|14.4427|14.9226|14.1666|14.7254|13.3778|13.7985|13.1477|13.0162|14.3244|14.7583|15.6129|15.6458|15.1198|15.843|15.0541|14.068|14.5085|15.1198|15.2513|16.2768|15.6195|15.4485|14.8635|15.3499|15.179|14.3639|13.9366|14.3967|14.3704|15.1198|16.4938|17.1577|16.5004|15.6458|15.1198|15.7772|16.7304|15.4485|15.3941|14.6378|13.9488|14.453|14.0832|14.8227|13.7807|14.016|14.8563|12.201|13.2766|11.2935|11.8985|13.7807|13.7303|15.4613|16.2008|15.4613|17.8477|18.3183|19.4611|20.5367|19.4947|20.1333|19.851|20.2846|18.688|18.7889|19.5955|19.6291|18.6544|17.9822|17.478|18.1502|17.3772|17.2763|17.4612|17.8477|16.1167|15.9487|15.4613|15.8646|15.3941|14.3185|14.0832|14.2513|14.7824|14.584|14.3521|13.4446|13.2934|14.0295|13.6127|13.4782|15.058|15.8815|15.0412|14.8227|14.1168|14.5202|14.3185|14.621|15.4781|16.0159|15.5453|15.2933|15.5789|14.8731|15.7134|14.9571|16.3016|15.4613|16.2008|16.3856|15.0244|14.7891|15.2428|15.4613|14.4866|14.5202|13.6127|13.4379|13.1085|13.1085|13.2766|13.411|13.0077|12.9236|12.8732|12.4867|12.5035|12.1035|12.1002|12.4363|11.8649|11.1758|10.5372|10.5036|10.5876|10.554|10.2515|10.6212|10.1171|9.9154|9.3104|9.344|9.344|9.1928|8.9575|9.2465|8.6382|8.4197|8.9743|8.823
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|17.2|19.55|23.86|25.2|25.1|26.65|26.11|26.7|24.8|24|23.45|25|26.89|25.86|25.79|27.65|28.65|28.87|28|25.84|27.2|25.4|25.99|26.49|27.8|25.7|27|31.42|33.65|35|38.99|37.4|34.5|32.05|33.06|36.94|37.8|36.8|40.4|39|38.65|41.71|45.25|38.5|38.5|38.4|39.6|39.1|43|44.8|46.98|44.2|46.25|48.25|46.3|47|53.2|59.9|61.5|60.5|63.51|66.5|66.49|73.95|62.8|56.73|65.5|69.8|72.4|71.85|66|81.9|83.17|89.3|86.8|98.99|104.45|89|85.85|87.6|84.01|70.05|66|72.14|66.1|72.39|68|57.6|58.15|59.51|58.6|55|50.85|47.11|43.58|43.55|39.7|43.2|38.45|39.1|40.05|42.85|41.9|41.8|38.4|39.14|37.6|38.13|39.65|40.64|41.44|40.8|40|44.96|43.51|39.236|38.834|37.083|35.142|36.117|37.516|35.614|38.22|40.242|38.532|37.083|38.099|38.844|41.952|42.254|39.981|38.733|39.649|40.252|36.017|34.055|32.294|27.918|28.651|27.005|25.025|25.601|25.462|24.691|23.518|24.145|23.343|24.212|27.263|24.428|23.662|27.417|26.131|28.034|26.234|24.176|25.359|25.205|24.176|26.748|26.491|28.291|27.834|26.594|25.364|24.305|24.279|26.028|24.999|25.102|23.662|23.111|24.176|21.347|23.662|20.833|20.956|20.833|20.961|20.061|18.78|18.724|18.616|17.772|17.541|16.311|15.997|16.476|15.946|17.592|16.358|15.895|17.412|18.724|18.544|17.669|17.695|16.615|17.181|16.023|17.001|17.103|18.004|17.232|17.001|17.489|18.775|18.724|20.061|19.907|21.759|22.011|22.067|22.222|22.124|22.119|21.99|22.119|21.707|20.833|19.881|20.138|19.752|20.91|19.598|19.084|18.523|18.518|18.672|19.032|19.49|19.094|17.33|16.872|16.28|16.723|16.872|15.817|15.704|16.152|15.817|16.558|16.615|16.692|16.203|16.486|16.975|16.743|17.129|||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|29.3|29.8166|29.8733|29.1966|27.39|28.43|28.2866|28.33|27.6666|27.3333|27|26.6666|27.55|27.4|26.6333|27.8333|27.6666|26.6333|26.3|24.6733|24.8333|26.2266|27.7|28.7|29.5|30.1966|29.4833|28.3333|29.3|27.6666|26.86|27.0233|26.8333|29.0166|28.5|29.4666|30.2466|29.0666|32.8|33.4066|33.0666|33.1633|31.2333|31.8166|31.5|31.6333|33.6666|34.6666|33.63|32.5133|32.67|32|32.25|31.6166|30.5333|29.8333|29.0833|30.28|31.2666|28.33|27.2333|26.35|27.6666|30.6666|28.27|27.7166|26.9333|28|27.9933|24.6|24.1333|24.8|26.1166|25.8333|28|26.9166|24.9833|26.27|28.75|27.9|28.75|26.6666|27.4966|26.1666|26.0333|29|28.6633|27.6|28.07|28.9333|26.55|25.85|24|23|22.0733|21.1666|21.9666|22.2466|20.65|21.4433|23.4666|23.7|24.5|23.1666|23.1666|22.3833|23|22|21.8666|22.8333|20.3333|19.5|16.5333|16.1667|17.0166|16.1333|16|16.5667|17.3333|18.7166|16.6667|17|18|19.1233|18.5|19.3666|19.3333|19.1666|18.6666|17.8666|19|19.33|17.7566|17.93|16.8|19.1666|19.6666|20.3333|20.1108|20.4517|20.4517|18.7133|17.5543|17.2902|16.1909|16.1261|12.9527|12.9016|12.7993|11.5893|12.4414|13.464|14.7422|15.7137|15.1683|14.9127|17.043|17.8952|17.8952|18.9178|19.2586|20.6221|19.5995|20.7925|19.4802|19.9404|20.8948|21.3549|20.0256|20.2812|20.196|22.156|21.4402|21.1845|22.582|23.758|24.2011|22.156|23.349|22.7354|22.4968|21.5595|23.0933|22.156|23.349|24.0307|24.0307|24.0307|22.0707|20.3324|19.9063|20.3068|20.1023|19.2586|20.0171|19.8551|18.5769|20.8777|21.1334|22.8377|22.6673|23.5194|20.7925|21.0652|22.156|22.1986|22.4116|21.8151|23.4853|25.6498|25.6498|26.5019|26.0759|25.9906|25.3941|25.8628|26.0759|26.0759|26.9621|27.2689|24.8828|25.0533|25.3089|25.752|26.1611|26.3315|26.8428|25.9906|25.8543|26.2463|28.4278|27.6949|27.6949|27.4223|24.7124|24.8828|24.6442|24.8147|24.8658|24.7124|23.4342|22.9229|22.0707|22.7525|23.2297|23.9114|23.8944|23.4342|24.2863|24.2011|23.1274|22.7184
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|39.4603|39.4013|38.6856|37.9994|39.8292|39.1799|38.7372|37.6304|37.4829|39.844|40.877|42.3748|42.7954|42.7954|42.7954|42.2715|44.2711|46.1895|47.6431|46.1157|45.7468|42.5519|45.0385|48.5137|48.1079|47.8275|43.3119|43.1274|43.1127|42.7954|41.0983|42.2051|40.0727|36.4499|35.6382|36.9737|38.3683|38.1469|40.5818|41.8952|40.5818|41.3197|37.2615|37.9994|40.5818|42.7954|41.3935|43.5332|42.574|45.3779|45.2303|45.3779|45.7099|49.4361|50.5428|48.4768|45.5254|47.3701|45.1565|47.6652|43.5332|42.9799|43.5332|46.6101|46.4182|49.4213|46.8536|49.6574|48.5875|46.8536|43.2381|42.4265|43.3783|47.0749|43.0905|39.9178|42.3232|42.0575|43.0905|44.6769|45.3779|53.4942|52.8302|54.6231|52.6088|56.8146|55.3389|53.5016|54.601|53.1253|57.6262|60.8728|56.4456|52.0185|53.7156|53.7894|54.9699|66.4643|62.0113|59.6191|66.7587|67.7156|70.0782|70.4389|68.8196|66.6115|67.3475|68.8196|65.5074|66.2435|65.2498|62.5633|57.7422|57.8526|58.8831|56.675|56.1597|57.779|52.6268|54.4669|47.4745|46.8857|47.1065|41.3506|42.3222|41.5862|43.7943|43.3748|43.0583|45.4136|44.5303|43.2055|41.2182|42.3222|45.973|51.8907|50.4922|47.4745|48.923|51.5573|46.665|48.1703|48.1703|49.6756|52.2159|51.181|44.7833|42.3372|45.536|42.3372|41.7727|43.278|42.149|49.4875||51.5573|51.9336|52.6863|54.9443|53.7024|59.7237|60.2129|63.2235|65.9143|64.2208|63.0354|63.0354|62.659|65.4815|64.7289|61.7182|59.8366|60.2129|54.9443|57.9549|59.0839|56.2614|54.1916|53.8153|52.6863|52.3099|50.8046|50.052|48.923|50.6165|49.2993|50.4283|47.0413|46.2887|48.1703|47.2295|47.4553|49.1111|51.5573|51.7455|51.9336|51.181|52.3099|53.8153|55.5088||58.7076|59.0839|53.4389|52.8744|53.0626|54.1916|52.611|57.2022||57.9549|57.5786|60.2129||58.7076|57.8181|57.8181|57.3391|56.6207|56.6207|55.0811|57.1338|54.5679|54.0548|50.9757|48.5809|48.2387|48.2387|48.923|49.6072|49.7783|49.4362|50.1204|47.3834|47.5545|46.5281|47.5545|47.3834|44.732|45.8439|43.9623|43.7912|||41.3964|40.0279|38.6594|38.3173|38.4884|38.8989|39.0015|38.8305
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|20.417|21.843|25.098|25.365|23.849|24.117|23.885|23.983|26.39|32.435|36.599|35.85|38.516|40.914|39.728|41.814|42.349|41.19|40.12|35.556|38.783|39.452|34.513|33.443|32.854|33.657|36.866|36.108|39.764|40.522|43.286|38.248|34.459|35.573|35.725|38.961|46.486|40.12|45.47|39.764|38.605|47.868|43.508|44.311|47.208|47.271|48.769|51.087|54.207|60.956|66.867|68.651|67.046|64.193|58.933|65.084|73.073|76.586|68.223|70.434|80.241|71.771|74.981|68.205|59.735|62.633|66.689|65.753|69.756|58.977|49.125|55.277|52.602|56.971|64.193|67.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.047|23.4468|24.4967|22.7969|20.5172|22.9869|22.7869|25.9765|23.0969|26.3964|29.406|29.496|30.6959|29.0961|28.8961|29.896|29.996|27.6363|23.2969|21.4971|24.3967|22.587|24.3967|28.9361|28.4762|30.4959|34.9953|34.3454|32.0457|37.495|31.0958|33.9754|29.896|37.9949|38.0149|41.6444|42.9942|43.8441|41.0045|38.9947|39.9446|49.4833|52.4929|46.0938|45.9938|48.9934|52.9929|50.5032|50.9931|52.9929|52.9729|53.3428|56.0924|54.9926|54.9926|49.4933|57.9922|58.9921|53.2428|46.5187|49.7183|45.8938|43.9666|42.4943|37.195|37.495|39.4947|43.7441|42.2443|38.6198|32.1207|44.469|37.1225|44.369|47.7661|56.9673|43.4941|46.8687|37.32|32.9556|34.7528|26.8714|29.746|25.4966|20.1223|19.0474|18.5725|18.6225|19.2474|18.2475|16.2103|15.3479|15.7979|14.3731|12.6233|11.8484|11.2485|11.7484|10.2936|9.6862|10.2486|10.2611|9.9737|8.9238|8.5114|8.7488|8.2989|8.5988|8.7363|9.1238|8.8613|8.1127|8.3114|8.4989|8.4364|8.6238|8.4376|8.6863|9.3112|8.9988|8.5988|8.4489|8.5239|8.1214|8.0114|7.8739|8.1239|7.8739|8.1614|7.9989|8.7488|8.8351|8.4739|7.624|7.7177|7.749|7.9989|6.3616|7.0293|6.7737|6.5181|5.3998|5.3998|5.3998|7.0293|6.9015|5.3998|5.3998|5.3998|4.9844|4.6969||||5.943|5.5596|5.4956||7.1571|7.1571|7.2849|7.0293|7.0293|7.1252|7.3169|7.4127|7.4127|7.4127|7.3488|7.0613|7.0293|7.3488|7.5405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.75|34.28|33.99|33.9|32.68|34.76|34.99|36.26|34.3|35.18|37.75|38.15|38.77|38.27|36.91|34.6|33.8|33.6|31.56|30.52|31.21|30.8|33.3|38.27|35.09|33.4|33.05|32.75|31.8|32.8|32.6|30.67|32.55|31.51|30.17|29.52|33.3|32.7|32.15|33.14|33.39|34.28|32.31|31.21|32.55|32.8|31.77|29.47|29.42|29.77|29.62|30.41|28.82|29.87|28.33|27.98|26.64|24.3|25|24.25|24.35|25.84|26.54|27.13|27.09|25.85|27.43|27.83|25.34|25.19|24.25|25.15|27.09|27.19|27.14|24.28|24.15|23.46|25.65|26.32|26.89|28.83|29.67|31.31|31.81|32.6|32.77|31.16|26.79|29.11|26.74|28.33|29.12|31.01|33.49|30.86|29.12|29.92|30.22|29.62|31.61|34.24|32.99|33.7|31.21|32.11|30.81|32.31|32.31|35.19|35.39|35.19|36.13|38.37|35.29|35.78|33.65|36.18|38.77|38.82|39.41|43.64|41.2|37.08|35.79|36.58|33.87|35.24|34.59|35.78|38.26|40.46|40.74|42.94|40.75|41.75|46.72|41.75|41.68|41.42|39.13|41.17|46.25|44.22|41.62|43.71|40.63|36.06|37.36|35.07|33.54|37.79|36.34|43.4|44.72|45.74|48.79|51.33|55.91|55.4|61.5|65.05|68.36|69.37|64.8|61.75|59.46|57.56|54.64|54.38|54.64|55.14|56.92|51.43|55.14|55.65|58.09|52.35|54.76|48.03|47.52|45.39|43.2|40.86|41.42|40.2|38.58|40.15|38.88|39.84|38.32|37.41|38.37|41.17|41.17|38.88|36.29|39.24|40.66|44.98|44.47|46.2|48.08|46.81|45.94|45.64|45.28|49.55|51.56|47.27|48.79|51.28|50.82|50.82|55.14|53.01|49.4|47.01|46.66|46.35|43.4|43.61|43.71|45.23|46.25|43.2|42.84|40.35|35.68|35.83|35.07|36.59|37.1|32.58|31.82|32.12|31.54|30.35|30.49|28.51|28.31|25.89|24.95|25.11|23.84|23.38|23.99|24.73|24.17|23.79|23.94|22.72
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|2.1007|2.1037|2.1616||2.119|2.1007|2.1311|2.1768|2.3443|2.3229|2.3443|2.3138|2.2681|2.3595|2.3595|2.3443|2.5117|2.4204|2.3747|2.3747|2.3443|2.3443|2.329|2.4204|2.4051|2.3595|2.466|2.4051|2.466|2.1616|2.1159|2.1311|2.1007|2.0703|1.9789|2.0094|1.9667|2.1007|2.1007|2.192|2.2529|2.2834|2.2073|2.1616|2.192|2.2834|2.1616|2.2377|2.2834||2.3169|2.3443|2.3443|2.3443|2.3138|2.3443|2.3138|2.3443|2.329|2.3595|2.5878|2.5878|2.4965|2.5269|2.5269|2.4356|2.4204|2.466|2.5269|2.2834|2.2255|2.2529|2.2225|2.1768|2.1616|2.2225|2.256|2.2529|2.3138|2.3138|2.2681|2.2986|2.3443|2.2986|2.3443|2.3747|2.3138|2.3443|2.3777|2.5117|2.5574|2.2864|2.3443|2.3443||2.4356|2.3321|2.3595|2.4813|2.3747||2.4417|2.5574|2.6183|2.4965|2.466||2.5878|2.6487|2.5878|2.8618|2.7705|2.6335|2.5878|2.7248|2.74|2.74|2.5574|2.5269|2.6183|2.74|2.3747|2.3747|2.3443|2.3595|2.3443||2.192||||||||||2.7096|||2.4906||2.6463|2.8019|||||3.0354|3.0354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.375|11.85|12.375|11.5|11|12|12.25|11.4|11.65|12|11.75|11.5|11.25|11.25|11.5|12|11.8|11.75|11.4|11|11|11|11.45|11|12.25|12.2|12.2|12.05|12.05|12.05|12.35|12.25|12.85|12|12.25|12.325|12.3|12.5|12|12.1|12|11.9|11.5|11.625|11.75|12.15|12|12.4|12.425|12.45|12.4|12.25|12.25|12.25|12.4|12.5|11.85|11.85|13|11.75|13.125|13.125|12.75|13|13.5|13.4|13.25|14.75|12.75|12.75|13.05|12.75|12.5|11.75|12.5|12|13.1|12.5|12.6|12.75|12.75|13.25|14.9|15|15|14.5|15.25|14.5|16|15.95|16|16|14.5|14.3|13.25|13|12.25|12.9|12.25|12|14.25|14.6|14.25|14.25|15.1|14.75|13.25|14|13.75|13.5|13.755|15.65|14.5|14.75|15|14.5|13|13.5|12.76|14.25|12|10.8|11.7|11.85|12.5|13|13.25|12.6|13|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.4|17.11|16.92|16.3|16.35|15.78|15.42|15.8|16.16|16.16|16.54|15.73|15.59|14.73|14.45|14.54|13.78|13.69|13.55|13.5|13.45|13.5|13.31|13.78|13.59|13.58|13.31|12.44|11.93|12.17|11.97|11.88|11.86|12.17|11.72|12.21|11.5|11.07|11.25|11.22|11.24|10.79|10.65|10.69|10.84|10.89|10.55|10.68|11.22|11.41|11.35|11.78|12.73|12.81|12.48|12.28|12.26|11.83|11.38|10.6|10.88|11.52|11.71|12.11|11.96|12.03|11.43|10.86|10.77|9.66|9.9|9.85|10.16|9.85|9.9|9.9|9.9|9.66|10.75|10.32|10.1|11.45|12.21|12.26|12.82|13.15|13.15|13.29|13.38|13.29|12.54|13.29|13.48|13.39|13.29|13.48|13.43|14.14|13.95|13.39|13.32||13.6|13.6|14.21|13.81|13.78|13.78||14.9|14.92|14.9|14.4|13.98|13.57||13.71|13.92|13.6|13.71|12.67|12.15|12.11|11.78|11.78|12.22|12.69|12.98|13.11||13.16|13.05|12.84|12.69|13.39|||14.05|13.53|12.98|12.51|12.98|12.98|14.61|15.02|15.39|15.29|15.49|16.66|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||25.95|27.65||27.15||21.52|||||30.56|33.48|35.2|||37.28|38.26||||||34.08|33.2||37.95|37.66||33.54|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|0.344|0.382|0.369|0.367|0.343|0.393|0.506|0.678|0.8|0.939|0.994|1.056|1.167|1.2|1.218|1.278|1.189|1.011|0.922|1|1.35|1.478|1.694|1.789|1.778|2.111|2.167|2.289|2.5|2.594|2.167|1.589|1.5|1.422|1.844|2.144|2.322|2.444|2.4|2.222|2.033|2.833|3.333|3.2|3|3.856|4.144|4.111|4.256|4.5|4.444|4.944|5.222|5.222|6.356|6.667|7.356|5.889|5.656|7|7.778|8.056|8.444|8.444|8.067|8.244|8.011|8.778|8.411|8.056|8|9.45|9.844|10.333|10.256|12.444|11.667|12.222|11.944|10.839|11.444|12.133|13.111|13.511|10.5|11|10.444|10.556|10.333|10.022|9.312|9.111|9.667|9.944|9.147|9.222|10.111|10.817|10.2|10.556|11.5|9.556|9.722|9.778|9.889|10.472|9.222|9.722|10.111|10.333|10.278|10.611|10.667|10.667|10.717|11.556|11.778|12.556|11.122|11.889|12.222|12.889|13.9|11.557|9.333|9.222|9.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6271|1.8624|1.7774|1.8297|1.7618|1.8362|2.1349|1.9401|1.8755|1.6703|2.0388|2.1016|2.0388|2.0192|1.8428|1.8689|1.6533|1.6663|1.6337|1.5357|1.748|1.4768|2.2283|2.5551|2.5159|2.5348|3.006|2.8263|3.1693|3.6052|3.666|3.2379|3.0713|3.4307|3.6202|3.7248|3.5875|3.1693|3.1105|3.3719|3.4314|3.5287|3.996|4.2475|4.3782|4.6396|4.8618|4.4436|4.8683|4.754|5.2931|4.2475|4.803|4.6331|4.0842|4.4109|4.9664|4.8291|5.1624|5.8002|5.9466|6.3713|6.088|6.0559|5.6132|6.3574|6.3831|6.6012|6.3349|6.274|6.3189|6.8321|6.8417|6.8642|6.7359|7.7302|8.7823|7.8585|6.5088|4.8755|4.2661|3.7272|4.0736|3.0664|3.1935|3.2076|3.5277|3.1755|3.2204|3.4013|3.1178|3.5989|3.5989|3.5668|2.8579|2.611|2.0721|2.1619|2.2062|2.117|2.3062|1.9566|1.7321|1.7064|1.6615|1.7|1.6038|1.6583|1.7898|1.8027|1.6743|1.5332|1.5268|1.5076|1.5076|1.5525|1.591|1.6038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.88|39.77|44.85|39.04|44.27|46.73|44.63|51.56|50.38|46.25|51.56|50.07|57.45|53.77|44.56|47.06|43.23|40.66|39.04|39.77|38.3|36.24|36.24|37.58|38.28|35.06|39.48|36.53|41.98|43.01|41.98|35.06|33.88|32.41|31.67|34.91|29.9|26.66|26.37|26.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.38|0.39|0.4|0.42|0.42|0.48|0.47|0.52|0.55|0.52|0.6|0.52|0.53|0.53|0.44|0.45|0.45|0.43|0.46|0.42|0.45|0.41|0.41|0.42|0.45|0.49|0.42|0.43|0.41|0.41|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.39|0.39|0.39|0.41|0.45|0.42|0.41|0.42|0.43|0.43|0.43|0.44|0.53|0.54|0.52|0.62|0.58|0.6|0.54|0.56|0.52|0.48|0.49|0.54|0.53|0.48|0.48|0.43|0.45|0.41|0.42|0.42|0.41|0.39|0.37|0.42|0.4|0.39|0.43|0.44|0.41|0.48|0.44|0.49|0.51|0.53|0.53|0.54|0.51|0.54|0.59|0.64|0.68|0.7|0.69|0.73|0.71|0.76|0.77|0.73|0.86|0.85|0.84|0.91|0.96|0.86|0.77|0.79|0.7|0.75|0.81|0.81|0.82|0.93|0.84|0.8|0.76|0.74|0.65|0.62|0.68|0.66|0.71|0.73|0.52|0.48|0.45|0.47|0.46|0.4|0.42|0.4|0.37|0.32|0.33|0.36|0.35|0.4|0.41|0.44|0.44|0.44|0.46|0.44|0.52|0.51|0.52|0.45|0.39|0.35|0.35|0.34|0.34|0.29|0.34|0.29|0.26|0.28|0.25|0.24|0.26|0.25|0.27|0.26|0.28|0.26|0.31|0.34|0.35|0.3|0.33|0.37|0.43|0.42|0.47|0.54|0.54|0.56|0.54|0.48|0.55|0.54|0.52|0.5|0.55|0.46|0.45|0.45|0.23|0.24|0.21|0.23|0.39|0.4|0.39|0.44|0.51|0.46|0.55|0.59|0.61|0.67|0.58|0.78|0.78|0.98|0.96|1.07|1.25|0.94|1.3|1.46|1.34|0.96|0.82|0.73|0.71|0.69|0.64|0.66|0.72|0.72|0.8|0.83|0.89|0.83|0.93|0.89|0.79|0.72|0.71|0.68|0.68|0.7|0.77|0.75|0.65|0.58|0.6|0.63|0.64|0.59|0.59|0.59|0.62|0.58|0.59|0.65|0.57|0.6|0.59|0.55|0.57|0.57|0.59
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|2.69|2.68|2.74|2.65|2.59|2.66|2.61|2.73|2.69|2.66|2.55|2.57|2.58|2.65|2.63|2.55|2.62|2.54|2.68|2.87|2.67|2.66|2.66|2.88|2.95|2.91|2.81|3|2.81|2.73|2.67|2.71|2.58|2.86|2.76|2.57|2.57|2.41|2.42|2.36|2.37|2.34|2.43|2.31|2.37|2.43|2.45|2.48|2.45|2.43|2.48|2.36|2.33|2.36|2.34|2.41|2.33|2.17|2.16|2.19|2.21|2.21|2.22|2.24|2.18|2.19|2.26|2.21|2.19|2.21|2.16|2.3|2.25|2.17|2.12|2.12|2.19|2.11|2.14|2.18|2.29|2.28|2.35|2.42|2.44|2.44|2.51|2.45|2.36|2.38|2.29|2.42|2.35|2.35|2.35|2.31|2.31|2.45|2.39|2.42|2.53|2.58|2.55|2.49|2.52|2.41|2.33|2.42|2.38|2.47|2.55|2.59|2.58|2.62|2.71|2.6|2.51|2.51|2.43|2.51|2.51|2.46|2.35|2.25|2.28|2.19|2.12|2.08|2.03|1.89|1.7|1.84|1.8|1.86|1.94|2.05|2.1|2.04|2.07|2.07|2.06|2.11|2.16|2.15|2.17|2.18|2.28|2.16|2.2|2.28|1.95|1.89|1.82|1.82|1.74|1.86|1.72|1.74|1.61|1.59|1.74|1.78|1.68|1.86|1.82|1.82|1.76|2.04|2.13|2.13|2.01|2.13|2.24|2.38|2.4|2.53|2.49|2.5|2.51|2.52|2.52|2.62|2.6|2.5|2.58|2.45|2.37|2.58|2.34|2.79|2.68|2.64|2.64|2.87|2.62|2.59|2.64|2.53|2.81|2.52|2.77|2.83|3.01|2.98|2.85|2.98|2.9|2.75|3.11|3.05|3.17|3.11|3.02|3.03|2.8|2.88|2.9|2.92|2.71|2.62|2.56|2.36|2.36|2.38|2.36|2.35|2.37|2.21|2.28|2.21|2.3|2.31|2.36|2.3|2.28|2.26|2.36|2.29|2.28|2.36|2.33|2.33|2.29|2.36|2.29|2.34|2.4|2.31|2.25|2.23|2.14|2.09
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.65|84.73|84.03|80.56|80.79|81.49|82.64|85.65|86.35|86.12|90.05|89.82|92.37|90.28|91.67|89.82|92.6|91.9|87.51|84.73|84.96|83.8|86.12|95.38|96.3|108.34|110.66|110.19|110.19|111.12|107.88|106.49|108.8|106.49|104.64|101.86|106.49|99.08|100.01|105.56|104.64|107.42|100.01|100.01|98.62|102.79|100.47|97.23|100.47|105.1|106.03|103.71|100.93|100.47|99.08|94.45|92.6|89.59|83.57|82.41|80.1|85.65|84.5|82.41|77.78|76.86|79.17|79.4|81.49|81.02|78.71|81.49|85.19|87.04|81.49|79.64|81.49|82.88|84.27|82.41|83.34|85.89|85.65|90.75|95.38|101.86|100.01|96.77|98.16|97.23|97.23|94.91|90.28|87.97|86.81|82.18|77.78|83.8|83.11|83.57|86.12|90.05|88.43|89.13|90.28|86.12|85.19|85.19|83.8|88.9|92.6|92.6|89.51|91.06|87.04|83.03|78.71|79.02|80.25|83.65|88.59|86.73|86.12|81.8|77.78|74.08|74.7|73.15|70.99|68.21|60.65|59.73|58.34|59.26|59.42|62.04|63.58|58.95|60.81|60.81|57.41|59.26|62.04|59.88|54.94|56.79|54.94|55.56|54.02|46.92|41.36|43.37|42.29|47.23|48.46|52.16|49.39|47.23|50.31|56.49|58.95|60.81|55.56|58.95|58.03|57.1|54.02|58.34|58.65|61.12|62.04|67.29|70.07|69.76|72.23|74.39|71.3|75.31|71.92|69.45|66.67|69.14|63.89|58.03|61.12|58.03|51.08|54.02|48.77|58.49|57.72|57.1|58.95|63.28|57.41|57.72|54.94|52.47|56.18|61.42|71.92|75.01|81.49|77.78|71.61|72.23|74.08|71.92|79.02|80.25|82.41|82.41|80.25|80.56|76.24|75.01|72.84|71.61|71.61|71.61|72.54|68.83|67.29|68.21|62.35|58.18|57.72|55.87|54.94|54.32|54.32|56.49|59.57|58.31|58.34|57.26|58.34|55.41|54.17|56.95|51.86|51.39|50.62|49.39|47.84|48.77|49.54|48.15|49.08|50.19|49.39|48.15
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|25.73|25.26|26.67|25.26|25.73|28.24|28.24|29.65|30.27|30.43|33.73|31.84|32|31.84|32.47|31.22|31.37|30.59|27.92|27.29|31.69|31.22|32.94|40.78|40.31|41.41|37.65|38.59|37.96|40|38.75|37.33|35.14|29.65|29.33|28.24|29.33|27.14|28.39|27.92|28.24|29.49|28.08|30.12|30.12|34.2|34.2|33.26|36.86|41.1|41.73|40.78|39.69|35.29|33.88|32.47|33.88|33.57|31.37|28.08|29.02|29.49|28.39|26.35|26.35|29.49|30.75|32.16|32.94|32.94|30.75|32.31|34.04|36.71|34.51|35.14|33.73|35.92|38.9|43.14|45.49|43.92|44.24|47.69|48.47|55.37|56.78|53.65|60.08|58.67|48.94|50.04|48|47.37|46.75|49.26|45.18|54.12|53.96|55.37|60.55|63.06|59.61|59.29|61.8|58.35|61.18|64.31|68.39|70.59|80.16|77.33|72.63|72|69.33|67.45|59.45|59.61|63.37|69.96|60.24|56.47|58.67|53.02|50.82|49.57|51.14|48|46.27|45.18|43.92|45.49|43.61|47.69|45.18|58.04|65.26|59.92|63.37|63.69|57.73|62.75|62.43|60.24|56.16|54.9|57.1|56.47|49.57|42.67|32|32.47|27.92|28.24|27.92|27.45|27.61|27.92|28.39|31.37|38.27|43.61|41.41|46.12|49.26|50.51|44.86|52.71|58.04|63.06|62.75|66.2|70.59|75.45|78.12|81.57|81.1|86.27|83.14|81.57|81.88|89.73|85.33|75.29|79.06|61.18|57.1|61.18|50.2|84.55|78.43|80.16|85.18|98.2|90.04|88.47|75.92|76.86|86.59|95.69|127.06|142.12|146.82|147.45|142.43|150.59|150.59|151.53|163.14|155.29|178.82|166.28|155.61|148.39|151.22|144.31|144.94|152.16|141.49|151.84|154.67|156.55|151.22|153.73|146.51|130.91|125.49|126.12|130.2|127.06|130.51|133.65|146.2|150.59|150.59|148.08|160|149.96|153.1|166.28|157.65|165.49|162.35|149.96|146.2|156.24|163.14|149.65|145.88|144.63|144.31|137.61
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|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.31|0.27|0.24|0.24|0.19|0.2|0.17|0.35|0.4|0.4|0.36|0.36|0.4|0.38|0.38|0.36|0.34|0.34|0.34|0.34|0.35|0.38|0.38|0.42|0.52|0.61|0.61|0.54|0.66|0.63|0.64|0.57|0.57|0.64|0.62|0.48|0.51|0.51|0.58|0.52|0.64|0.64|0.46|0.56|0.6|0.74|0.72|0.68|0.72|0.54|0.6|0.69|0.64|0.64|0.67|0.79|0.69|0.69|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|4|3.6|4.1|3.99|4.1|4.36|4.98|4.86|6.5|6.95||6.76|6.99|6.9|6.54|6.9|7|7|7.01|7.68|7.71|8.4|7.3|8.8|7.17|7.4|7.4|7.95|8.8|9.1|9.8|8|8.6|9.9|9|11.11|10.88|10.5|12|12.5|12.05|12.62|12|12.55|12.22|11.7|12.13|12.12|13.3|13.79|12.6|12|12.3|11.5|11.5|11.6|11.7|10.59|11.9|12.11|12.6|13.5|13.42|13.98|13.98|13.5|13.6|13.7|13.6|13.6|12.7|13.1|12.5|13.1|13.1|13.5|14|14.41|14.02|13|14|14.5|12.21|10.2|9.99|9.87|9.9|10|9.95|9.8|10|9.9|10|10.14|10.5|10.7|10.8|10.56|10.66|10.35|10.2|10.15|10.1|9.5|9.25|8.45|8.27|8.3|8.19|9|8.7|7.845|7.05|7.9|6.7|6.55|5.5|4|3.8|3.84|3.704|3.798|3.675|3.615|3.75|3.799|3.799|3.75|3.5|3.4|2.95|2.365|2.15|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8492|0.858|0.8713|0.8602|0.8602|0.8382|0.8382|0.8823|0.8933|0.7499|0.7499|0.7499|0.7499|0.783|0.9066|0.7702|0.9926|0.9705|0.8823|0.8823|0.8426|0.8316|0.8338|0.836|0.7941|0.847|0.8448|0.8602|0.8999|0.8969|1.0016|1.0367|0.9264|0.9705|0.9328|0.9044|0.8602|0.8602|0.8183|0.7786|0.761|0.783|0.8161|0.7819|0.832|0.9211|0.8757|0.7566|0.8271|0.9264|0.9705|0.8448|0.7499|0.7058|0.8382|0.9478|0.7804|0.7279|0.8139|0.6701|0.6397||0.6397|0.7279||0.7301||1.3279|0.9926|0.8759|0.9264|0.8602|0.8558|0.8602|0.8823|0.8313|0.7943|0.772|0.6617|0.6176|0.772|0.6727|0.7941|0.7279|0.5737|0.375|0.3309|0.4405|0.2867|0.2958|0.3026|0.3068|0.2625|0.2184|0.2095|0.1985|0.2208||0.0995|0.0818|0.0657|0.0668||0.0307|||||||0.0309||0.0278||0.0331||0.0212||||0.0221|||||||||||||||||||||||||||||0.0259||0.0135|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0383|||||0.0404|||||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0336|0.0336|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0259|0.0272|0.0272|0.0256|0.0219|0.0202|||||||0.0188||0.0188|0.0188|0.0188|0.0188|0.0188|0.0239|
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.6|3.3|2.6|3|3|3.92|3.24|3.78|3.25|3.74|3.89|3.93|3.74|3.4|3.75|4.25|4.39|4.5|3.44|3.66|3.5|4.74|5.49|6.14|6.9|5.7|8.1|8.55|10|10|10|9.2|8|9|10.35|14.2|15.8|15.95|12.4|22.01|22.5|24.2|23|22|21.2|25.39|24.99|23|30|28.5|28|26.5|28.25|22|20.9|22|19.51|20.8|18.6|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5.57|5.56|6.226|5.918|5.918|5.679|5.918|6.863|6.515|6.624|6.376|6.853|6.694|6.823|7.161|6.654|6.465|6.565|7.012|6.664|6.972|6.813|6.793|6.992|7.46|8.156|8.236|6.614|6.962|6.863|7.062|7.261|7.4|7.112|6.614|7.45|7.579|6.962|6.962|7.36|6.565|7.062|7.261|7.211|7.778|7.659|8.852|8.753|9.35|9.359|8.952|8.057|8.255|8.554|8.454|8.952|9.449|9.648|9.648||9.648|9.548|9.946|10.444|7.062|7.957|8.653|8.952|9.449|9.946|7.659|6.366|9.946|9.449|10.841|11.339|10.742|11.438|9.548|6.962|7.957|7.46|8.753|9.847|5.371|3.979|4.575|5.272|5.968||3.183|3.083|3.979|4.675|4.973|4.973|5.073|5.172|5.272|4.973|4.973|5.073|5.073|5.57|5.172|5.172|5.868|5.172|5.868|6.067|5.868|5.669|5.57|5.868|6.366|6.565|6.266|6.266|6.565|6.465|6.565|6.764|6.565|6.863|6.962|6.962|6.863|7.062|6.863|7.758|7.261|7.36|7.559|7.062|7.261|7.46|7.858|7.659|7.127|6.823|7.582|7.733|8.491|8.795|9.098|8.795|8.264|9.401|9.022|8.567|4.549|8.264|9.856|12.13|8.643|9.553|10.614|10.311|10.917|8.491|11.372|12.13|12.055|11.979|11.448|12.206|13.268|14.405|13.874|15.163|15.618|15.921|14.632|12.889|12.889|13.344|13.192|13.495|10.614|10.235|10.614|8.036|7.961|7.733|7.809|8.416|7.354|7.582|7.733|8.946|7.582|6.899|7.582|9.098|6.99|7.127|8.112|7.885|8.719|8.188|9.704|9.629|9.553|9.249|9.856|10.842|10.917|11.524|11.827|11.6|11.676|12.206|12.13|12.434|13.268|13.04|12.585|13.192|12.434|12.358|12.813|13.344|12.889|13.04|13.268|12.282|12.889|12.889|14.102|14.102|15.163|17.438|20.47|17.438|14.026|14.86|15.315|13.723|13.04|12.13|13.647|13.95|14.405|12.13|11.372|10.614|10.614|10.614|11.372|10.917|11.751|10.387
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10|10.75|10|10.55|10.5|10.5|10.39|10.1|10.49|9.51|9.85|9.54|9.7|9.95|9.6|9.5|9.5|9.68|9.5|9.69|9.78|9.4|10|10|10|9.73|10.2|9.5|8.52|8.99|9.15|9.1|8.57|9.31|8.1|9.02|9.87|9.91|10.1|10|10|10.5|10.79|10.4|10.8|10.8|11.5|11.5|11.6|11.7|11.41|11.15|11.53|11.52|11.58|12.19|12.5|12.6|12.7|12.5|12.21|12.2|12.1|12.1|12|12.1|12.26|12.51|12.69|12.45|12.5|12.95|13.01|13.1|13.2|12.9|12.6|12|12.09|12|12.2|12.1|12.5|13.59|12.7|13|11.1|11|11.3|12.3|12.51|13.6|12.81|12.14|12.55|13|12.9|13.3|13.2|13.01|13.5|13|14|14.5|13.89|14.25|15|15.8|16.11|16.5|16.5|15.85|15.7|15.69|15.24|15.69|15.91|15.2|15.2|16|15.7|16|16.1|17.3|17.5|17.53|18.4|18.5|18.7|16.32|17.65|17.71|17.8|18.2|18|17.75|18|19.01|18.294|17.913|18.294|18.294|18.934|19.056|19.361|19.056|17.394|16.769|18.141|17.547|15.245|16.007|15.458|16.922|18.294|17.532|19.834|19.361|19.529|20.581|21.343|20.886|21.038|19.971|19.818|20.886|20.581|21.038|20.581|21.495|21.648|21.663|22.867|19.666|17.684|16.922|17.105|15.245|15.855|15.443|15.55|13.568|13.72|13.568|13.72|12.516|12.684|12.653|12.661|12.508|11.739|11.434|11.281|11.434|11.434|11.739|12.043|12.043|11.891|11.601|12.196|12.196|12.188|11.967|10.443|10.595|10.519|10.824|10.656|10.123|10.29|10.397|10.748|10.671|10.702|10.961|10.671|10.504|10.961|10.946|11.281|11.205|11.51|11.586|11.373|9.985|9.741|9.757|9.94|10.367|10.519|10.382|9.757|10.214|9.825|9.299|8.476|8.857|8.72|8.903|8.842|8.72|8.537|8.385|8.324|8.69|8.987|8.918|8.842|8.979|8.842|8.857
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|93.81|97.34|97.29|96.33|96.13|102.03|95.57|96.83|96.33|103.34|109.44|109.44|109.7|109.44|107.88|101.58|104.4|104.4|101.37|95.83|99.36|100.72|102.63|108.43|101.88|109.39|113.13|110.86|117.56|113.98|118.52|112.47|117.26|123.51|116.1|116|115.75|108.74|109.75|111.06|110.45|103.64|96.83|91.54|95.32|101.42|99.61|97.84|106.97|110.15|106.97|103.64|103.49|102.89|98.85|96.83|97.34|95.83|89.02|90.03|88.77|92.55|93.96|89.77|81.81|82.01|87.76|83.27|84.73|84.43|80.7|87|81|79.33|78.43|77.32|77.17|78.17|76.86|84.68|86.75|91.03|91.54|97.34|105.91|95.83|90.28|86.24|80.7|84.73|79.99|78.17|78.68|78.78|80.19|79.69|80.85|82.21|81.25|81.55|82.01|84.73|84.98|83.32|83.27|83.27|81.7|81.2|82.97|84.98|84.33|85.74|87.76|88.41|85.74|84.58|82.21|81.45|82.71|84.53|87.25|83.22|87.45|83.27|78.83|80.14|80.44|81.2|84.07|87.76|90.78||||75.65|75.65|89.77|79.94|71.51|74.58|75.58|82.27|88.04|70.74|74.97|77.66|78.35|78.43|75.81|73.81|73.73|71.58|70.74|76.89|77.66|82.12|96.11|103.8|103.8|107.64|116.18|113.79|103.8|100.03|115.33|119.18|129.79|123.02|115.33|120.71|128.4|97.65|95.42|95.34|95.72|99.8|100.72|98.49|106.1|112.26|111.49|126.86|134.63|112.26|136.09|146.09|149.93|151.08|138.01|125.33|107.64|106.1|93.42|92.26|92.26|92.26|101.49|93.42|96.95|79.19|78.43|96.88|102.26|103.8|107.64|108.41|115.33|123.79|125.33|138.4|130.71|||||||||146.85|163|147.62|147.62|183.76|132.25|130.71|134.63|138.4|136.86||182.22|184.53|173|184.53|196.06|99.95|85.42|84.58|86.5|99.18|99.49|84.58|68.43|72.97|69.2|66.35|69.2|69.2|69.2||73.81|62.32
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.04|3|3|3|3|2.95|2.85|2.99|3|3.08|3.08|3.12|3.11|3.1|3.13|3|3.02|2.97|3.18|3.19|2.99|2.99|3|3.11|3.17|3.17|3.2|3.29|3|3.05|3|3.01|2.99|2.98|2.98|3|3.05|3.03|2.98|3.04|3.05|3.05|3.06|2.91|3|2.99|2.81|3.1|3.2|3.19|3.39|3.4|3.34|3.3|3.16|3.06|3.12|2.91|2.78|2.96|2.95|3.1|3.2|3.1|2.92|2.92|2.9|2.91|2.65|2.61|2.7|2.8|2.69|2.79|2.92|2.75|2.8|2.97|3.05|3.31|3.25|3.45|3.69|3.75|3.77|3.38|3.28|3.37|3.3|3.3|3.5|3.5|3.3|3.29|3.26|3.35|3.3|3.5|3.5|3.6|3.62|3.75|3.85|3.67|3.53|3.5|3.52|3.54|3.19|3.4|3.31|3.36|3.33|3.58|3.56|3.7|3.94|3.93|3.81|3.75|3.6|3.6|3.4|3.39|3.45|3.38|3.1|3.06|3.3|3.2|3.4|4.1|4.4|4.9|4.34|4.25|4.23|4.39|4.57|4.42|4.55|4.53|4.32|4.81|4.88|4.86|4.65|4.71|4.54|4.28|4.12|4.45|4.59|4.73|4.5|4.8|4.6|4.22|4.34|4.8|5.03|5.18|5.24|5.18|5.35|5.62|5.7|5.76|5.72|5.72|5.79|6.09|5.95|5.49|4.95|4.88|5.49|5.41|5.61|5.32|5.23|5.11|4.51|4.53|4.37|4.38|4.03|3.99|3.95|4.27|3.81|3.69|3.7|3.67|3.84|3.95|3.95|3.95|3.76|4.18|4.23|4.27|4.12|4.21|4.31|4.42|4.8|4.59|4.56|4.59|4.68|4.65|4.62|4.61|4.48|4.7|4.74|4.42|4.36|4.28|4.12|4.31|4.4|4.41|4.4|4.18|4.3|4.42|4.48|4.42|4.47|4.57|4.59|4.65|3.89|3.95|3.95|3.96|3.52|3.5|3.41|3.33|3.5|3.41|3.54|3.58|3.61|3.54|3.61|3.51|3.63|3.61
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3.9|3.9|4.04|4.05|4.08|3.82|3.8|3.8|3.8|3.62|3.5|3.37|3.85|3.98|4.05|3.75|3.45|3.25|2.75|2.55|2.55|2.52|2.56|2.57|2.48|2.29|2.21|2.2|2.06|2.02|2.12|2.09|1.91|1.9|1.8|1.92|1.92|1.88|1.95|1.94|1.8|1.68|1.52|1.52|1.38|1.45|1.25|1.42|1.44|1.37|1.44||1.34|1.44||1.16|1.4|1.43|1.43|1.43|1.45|1.49|1.5|1.49|1.49|1.29|1.32|1.35|1.23|1.08|1.18|1.18|1.17|1.13|1.15|1.07|1.06|1.17|1.05|1.2|1.05|1.18|1.18|1.23|1.2|1.16|1.25|1.16|1.15|1.15|1.25|1.25|1.25|1.26|1.23|1.17|1.12|1.07|1.07||1.05|1.05|1.05|1.07|1.05|1.05||1.07||1.07|1.05|1.09|1.06|1.05|1.07|1.07|1.07|1.06|1.05|1.09|1.07|1.07|1.07|1.07|1.03|1.03||1.03|1.06|1.01|1.02|1.02|1.03|1.02|1.07|1.08|1.08|1.08|1.06|1.06|1.06|1.08|1.02|1.06|1.07|1.03|0.96|0.95|0.88|0.91|0.84|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1|1.07|1.05|1.05|1.05|1.05|1.08|1.07|1.08|1.08|1.08|1.09|1.07|1.07|1.05|1.04|1.04|1.04|1|1.03|1.02|0.98|0.98|0.96|0.99|0.95|0.99|0.95|0.92|0.89|0.88|0.86|0.85|0.9|0.91|0.91|0.96|0.85|0.86|0.88|0.86|0.86||0.88|0.88|0.88|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.9|0.88|0.88|0.88|0.85|0.85|0.89|0.92|0.88|0.92|0.92|0.9|0.88|0.87|0.88|0.87|0.88|0.85|0.85|0.88|0.88|0.84|0.84|0.84|0.86|0.82|0.8|0.79|0.8|0.8|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.76
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|0.4256|0.38||0.2052||0.152|||0.1239||0.152|0.152|0.1505|0.1274|0.1372|0.152|0.1273|0.1273|0.1273|0.0968|0.076||||||||||||||||0.0783|0.0783|0.0757|0.0623|0.0798|0.0798|0.0798||||||||||||0.0745|0.0676||0.0745|0.0714|0.0676||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0655|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0869|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1095|||||||||||0.1738|0.2085||||0.1614||||0.1043||0.1043|0.0851||0.0846|||0.0663||||0.0811|0.0811|0.0811|||0.0846|0.0834|||0.1124||||||||||||0.1494|0.1494|0.1286|0.1158|||||0.139
03453|17684|/equities/alpha-mos|CACALL|2.752|2.759|2.514|2.388|2.231|2.294|2.199|2.325|2.639|2.545|3.041|3.111|3.268|3.519|3.664|3.701|3.701|3.896|4.053|3.833|4.361|3.714|4.242|4.776|4.7|4.462|4.713|5.938|5.907|5.938|5.499|5.147|5.059|4.964|4.902|5.272|4.902|5.09|4.964|5.341|5.656|5.97|4.587|4.179|3.173|3.393|3.199|3.638|4.154|4.405|4.713|3.77|4.022|3.777|4.135|4.072|3.959|3.783|3.77|4.085|4.085|4.399|4.801|4.839|5.027|4.462|5.184|5.027|5.216|5.404|5.121|6.253|6.347|6.787|7.855|8.421|8.622|6.912|6.906|7.214|9.363|4.587|4.367|4.336|4.587|4.682|2.922|2.828|3.098|3.142|2.702|2.514|2.067|2.011|2.017|2.074|1.948|2.262|2.168|2.199|2.193|2.174|2.413|2.155|2.514|2.658|2.784|2.878|2.953|2.859|2.878|3.393|2.52|2.545|2.671|2.891|2.828|3.079|2.884|3.77|2.765|2.891|3.079|3.048|3.142|3.613|3.896|3.494|4.085|4.65|4.524|3.77|4.179|5.09|5.279|5.656|6.227|6.347|6.026|5.94|6.754|8.622|8.814|8.143|8.152|8.382|9.197|8.631|7.333|5.652|4.579|6.706|7.942|9.101|8.957|9.484|11.017|10.212|10.155|10.682|11.486|12.166|11.592|12.837|11.975|11.113|10.538|12.454|12.655|11.687|13.508|14.839|9.963|11.017|8.239|8.814|7.377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|6.586|6.648|6.669|6.31|6.252|6.304|6.153|6.205|6.31|6.492|6.57|6.622|6.622|6.492|6.612|6.727|6.205|6.518|6.774|6.57|6.779|6.57|6.784|6.977|6.987|7.092|6.779|7.285|7.186|7.092|7.196|7.259|7.066|7.717|7.556|7.378|7.352|7.352|7.149|7.3|7.347|7.352|7.811|8.082|8.865|9.386|10.012|10.168|10.356|10.429|10.429|10.554|10.559|10.189|9.642|9.855|12.045|11.993|11.988|11.993|11.983|12.254|12.306|13.5|12.416|13.036|14.288|15.085|16.426|15.539|14.392|15.591|17.99|14.861|15.591|17.208|18.767|21.327|20.076|22.944|20.858|11.472|11.149|10.95|10.012|9.647|8.604|7.191|7.191|7.04|7.17|7.092|6.987|6.982|6.93|6.883|6.967|6.779|7.191|7.196|7.248|7.269|7.269|7.285|7.279|7.18|7.3|7.389|7.196|7.77|7.822|7.822|7.712|7.77|7.822|8.239|8.239|8.239|8.239|8.239|7.3|7.3|7.352|7.556|7.822|7.77|7.816|7.816|7.874|7.926|7.509|7.457|7.942|7.973|7.973|8.03|8.082|7.874|6.805|7.409|7.154|6.519|6.439|6.36|6.733|6.709|6.717|6.956|6.98|6.415|7.107|7.059|7.433|7.536|7.552|7.949|7.949|8.22|8.259|8.347|8.347|8.347|8.498|8.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|28.72|28.72|28.26|28.26|28.26|28.26|28.26|27.78|27.78|28.25|28.25|28.25|32.67|28.25|25.67|25.58|25.57|25.48|25.44|25.43|25.72|25.43|24.2|25.42|25.42|25.43|25.43|30.6|23.78|23.75|23.75|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|25.56|23.19|23.18|21.04|21.04|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.66|21.53|21.66|22.98|26.68|26.69|26.69|26.69|26.69|26.68|24.21|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.31|21.65|20.72|21.65|21.65|21.65|21.66|21.66|20.72|24.34|24.34|24.34|25.96|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|26.14|21.53|21.53|21.53|24.53|24.53|24.55|27.99|31.59||22.97|21.82|23.69|26.69|27.99|28.42|28.42|28.42|28.71|28.42|29.13|29.43|29.43|32.3|33.59|33.59|33.59|33.59|33.47|33.47|33.49|34.44|34.44|28.72|28.72|28.71|28.71|28.71|28.72|28.69|28.69|28.71|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|29.71|30.29|30.29|30.29|30.1|30.13|30.13|30.13|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||29.28|25.91|||||27.26|28.71|
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|19|20.98||23.6|20|20.44|19.22|21.4|20.6|24.62|27.6|25.64|27.8|28.7|27.74|25.2|26.1|25.98|25.62|22.4|25.22|24.78|27|29.72|27.3|28.22|30.38|30.2|32.66|34.3|30.6|29.6|29.2|30|27.68|30.6|30.5|29.4|28.36|28.9|29.02|29.5|29|29|29.4|32.4|27.6|27.6|31.18|33.1|34|27.88|27.7|28.78|24.8|26.06|29.02|30.04|32|32.18|31|36|35.96|38.8|31.06|32.4|36|38.76|31.4|36|30|41.5|39.54|40|42|52|54|53.78|53.8|50.2|45.02|41.2|43.6|37|32|35.9|32.4|28.6|30|28.6|27.4|29.8|25.16|20.6|20.6|20|20|21.52|17.65|15.3|15.58|15.46|15.6|15.4|14.2|14|14.2|13.4|14.4|12.8|12.6|12.42|13|12.92|13|13.97|13.6|12.3|12.5|12|11.6|11.62|12.4|11.6|11.4|10.9|11.2|12|12.38|12.2|12.2|12.6|11.6|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|121.5614|128.7566|132.5436|114.1768|134.4371|134.4371|139.5495|142.011|142.2003|149.2062|144.6619|132.5436|132.5436|127.8099|128.946|128.7566|147.3127|144.2832|147.6914|144.8512|154.3186|144.0938|138.224|116.2597|132.5436|114.1768|138.224|138.224|117.2064|95.0527|119.0999|121.1827|120.804|133.4903|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|130.6501|129.7034|128.7566|127.2419||125.7271|144.2832|144.0938|152.4251|151.6677|134.4371|134.4371|132.5436|134.4371|134.8158|130.6501|149.5849|123.0762|75.7392|146.7447|138.224|138.224|136.3306|124.2123|146.366|151.4784|160.9458|124.0229|123.0762|144.8512|134.4371|145.798|143.7151|147.3127|130.8395|134.4371|138.0347|142.011|153.3719|153.3719|170.4132|170.4132|168.5197|152.6145|134.6264|170.0345|149.5849|149.5849|144.2832|160.9458|162.8393|161.8925|170.4132|164.5434|135.7625|160.9458|162.8393|162.8393|161.8925|174.2002|162.8393|132.5436|138.224|153.3719|144.2832||142.011|142.3897|159.0523|170.4132|164.7328|164.7328|178.9339|160.9458|168.5197|151.4784|160.9458|151.4784|144.2832|144.2832|153.3719|168.5197|168.5197|181.7741|187.4545|182.7208|187.4545|158.863|158.7625|161.6491|158.7625|155.8759|174.0615|176.0821|222.8449|231.5047|248.2469|256.9067|219.381|288.6592|340.6178|380.7414|418.2671|453.1949|415.6692|392.5765|444.5351|464.7413|519.5865|482.0608|482.0608|470.5144|493.6072|490.7206|505.1535|525.3597|533.7308|534.0195|597.5245|560.2874|461.8547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|40.3|39.79|40.5|39.5|39|39|40|47|48.6|48.6|51|47.9|51.2|50.05|51.5|50.2|46.22|49.5|49.8|49|43.56|49|49.1|53.7|56.65|57.9|56.05|58|54.4|57|52.25|53|50|51.75|50|51.5|52.65|58.75|60.05|57.2|56.8|58.5|53|49.5|50|52.7|50|52.25|60|61.5|63|56|48.7|49.4|48.7|44.9|47.01|47|48|49|50|55.5|55|54.8|44.99|54.1|57.3|52.55|45.2|48|45.4|57.95|68|70|75|86|79|73|73.5|74|60.4|48.2|47|45|47|40|40|39.4|45|39.5|33|33|27|24.95|22.95|20.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|4792.6509|4880.8931|5073.9229|4577.561|4163.9258|4472.7734|4128.0776|4687.8638|4660.2881|4687.8638|5330.3765|5404.8311|5471.0127|5509.6187|5344.1646|4982.9233|5156.6499|5129.0742|4660.2881|4356.9556|4417.6221|4588.5913|5393.8008|5680.5874|5515.1338|5890.1626|5790.8901|5570.2847|5680.5874|5526.1641|5294.5283|4867.1055|3992.9568|4136.3501|4122.5625|4163.9258|4494.834|4053.6233|4561.0156|5142.8623|5360.71|5625.4365|5404.8311|5537.1943|5873.6172|5956.3442|5823.981|6094.2227|6226.5859|6535.4331|6452.7065|6187.98|6342.4038|5719.1934|5779.8599|5680.5874|5956.3442|5509.6187|5333.1343|5509.6187|5597.8608|5873.6172|6110.7681|6397.5552|5625.4365|5735.7388|6452.7065|7103.4922|6728.4629|6055.6167|5515.1338|7075.9165|7693.6113|7610.8843|8548.457|9320.5762|10517.3594|9403.3027|8548.457|9265.4248|8824.2139|7776.3384|8962.0918|8879.3652|9099.9707|9215.7881|8989.668|8377.4883|8658.7598|7859.0654|8355.4277|7666.0356|7169.6738|6871.8564|6717.4326|6397.5552|6342.4038|7114.5225|6485.7969|6585.0693|6563.0088|6783.6143|6535.4331|5945.314|5901.1929|5564.77|5349.6797|5459.9824|5664.042|6099.7378|5901.1929|5515.1338|5211.8013|5680.5874|5352.437|4798.166|4743.0151|4765.0752|4522.4097|4577.561|4467.2583|4412.1069|4246.6528|4853.3174|4759.5601|4894.6812|4585.8335|4800.9238|5266.9526|5101.4985|5515.1338|5404.8311|5708.1631|6066.647|5515.1338|5459.9824|5570.2847|5710.9209|5586.9609|5456.6406|4838.6699|5233.835|5380.9707|4758.7959|4712.5532|4910.1357|4414.0776|4086.1748|4035.728|3098.2622|3148.7087|4506.563|4645.291|5591.165|5658.4272|6024.165|5889.6406|5851.8057|5877.0293|5877.0293|6368.8833|6894.3691|6612.7085|6301.6211|5927.4756|5948.4951|5465.0483|5486.0679|4666.3105|4540.1943|4729.3691|4582.2329|4418.2817|4351.0195|4203.8833|3997.8933|4077.7671|4472.9321|4666.3105|4414.0776|4081.9709|4161.8447|3884.3882|3762.4756|3804.5144|3762.4756|3674.1941|3531.2622|3194.9514|3236.9902|3152.9126|3136.0972|3152.9126|3258.0098|3279.0291|3094.0581|3081.4465|2900.6797|2732.5244|2774.563|2640.0388|2564.3689|2598|2703.0972|2690.4854|2808.1941|2732.5244|2690.4854|2732.5244|2656.8545|2782.9709|2942.7185|2854.437|2925.9028|2892.2717|2875.4563|2942.7185|2564.3689|2694.6892|2803.9902|2682.0776|2732.5244|2946.9224|2904.8835|2946.9224|2984.7573|2967.9417|2774.563|2837.6213|2795.5825|2812.3979|2888.0681|3089.8545|3068.835|2963.7378|3131.8933|2984.7573|2942.7185|3047.8154|2921.699|2900.6797|2534.9417|2518.1262|2534.9417|2585.3882|2480.2913|2631.6311|2606.4077|2480.2913|2392.0098||
03473|17690|/equities/aubay|CACALL|7.36|8|7.8|8.1|8|8.59|8.26|9.02|8.3|8.2|9.81|10.2|11.49|11.3|11.3|11.42|11.07|10.6|10.95|10|12.5|14|15.86|17.8|18.17|16|16|18.2|19.4|17.4|19.5|16.39|15.87|16.7|16|19.9|18.9|15.28|19.67|23.4|22.99|24.7|22.35|21.7|23.8|21.5|21.4|24.9|29.84|32|32.5|28.4|23.2|23.94|23.95|22.5|33.1|32.95|35.5|35.55|42|42.5|42.5|40|32.575|39|41.275|45.5|40.325|39.5|34.75|47.5|53.75|53.125|57.975|65|69.75|55.5|44.85|43.75|43|35.25|34.375|30|29.125|27.525|26|24.775|26.875|27.775|22.25|23.788|17|16.65|10.627|11|9.25|9.238|9.225|9.145|9.5|7.925|7.247|7.237|7|6.75|6.625|6.75|6.532|7.5|6.75||7.247|6.375|7.05|7.125|6.8|7|7.463|7.6|7.2|7|7|6.875|7.375|7|7.5|7.475|7.45|6.875|6.5|5.9|5.875|5.53|5.375|5.875|5.5|6.375|5.526|5.286|5.145|5.652|5.641|5.679|5.717|5.717|5.157|4.421|4.554|4.116|4.116|4.573|4.955|5.145|5.145|5.259|5.145|4.955|5.679|4.383|4.612|5.336|5.526|4.688|3.621||1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|13.47|13.5|14.6|17.02|17.03|16.4|15.85|18.35|18.5|19.1|19.8|19.5|20.28|19.47|17.75|17|17.2|16.97|16|16.4|16.9|17|15.96|16.5|16|15.75|15.915|16.975|18.5|18.335|15.5|15.99|16.08|16.45|16.3|17.5|17.055|16.63|18.465|19.5|21.4|22.1|21.45|21.06|21|20.05|19.975|19.895|21|21.95|20.55|20|18.5|18.465|18.845|20.1|19.72|18.55|19|20.71|21|20.975|20.15|21.655|22.45|24.255|24.365|25.5|24.025|22.975|22.565|27.25|24.44|30.25|33.65|41.5|32.375|27.6|24.55|25.975|22.1|20|22.86|21.935|15.415|14.1|13.99|14.105|14.5|13|13.3|13.25|13.15|13.775|14.25|14.35|15.74|16.53|12.865|16.8|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|12910.0732|12602.6914|13955.1748|12725.6445|12602.6914|14815.8467|15430.6123|15615.041|15860.9473|18258.5332|21516.7891|23914.375|26434.9121|26127.5293|32582.5664|27664.4434|27049.6777|27049.6777|26434.9121|28156.2559|28771.0215|27664.4434|30123.5059|33935.0508|31045.6543|36271.1602|40390.0859|39959.75|40574.5156|39959.75|37254.7852|35103.1055|31414.5137|32889.9492|32582.5664|38115.457|34611.293|37808.0742|49119.7578|51578.8164|48504.9922|58402.7148|55943.6523|58402.7148|62706.0742|64550.3672|70390.6406|74386.6172|78997.3594|92214.8125|95288.6406|86374.5391|88218.8359|82993.3281|88526.2188|79919.5|86005.6797|91907.4297|122338.3203|128916.3047|129100.7344|141334.5625|156765.1875|171519.5469|148158.4688|178097.5469|196110.1719|187503.4531|176437.6719|169675.25|140473.8906|227463.2031|246152.0781|248980|292013.5625|399597.5313|307382.7188|202872.5938|195495.4063|161068.5313|172749.0781|150617.5313|159900.4844|150617.5313|138936.9844|127256.4375|103280.5859|92214.8125|94981.2578|82931.8516|83608.0938|89140.9844|69468.4922|55021.5039|54960.0273|55328.8867|47459.8906|55267.4102|58402.7148|49242.7109|44570.4922|39959.75|39037.6055|39959.75|39959.75|35656.3945|35349.0117|37500.6914|38115.457|39836.8008|37131.832|35963.7773|35349.0117|36148.207|35656.3945|35041.6289|32521.0898|32521.0898|32090.7539|30123.5059|28586.5918|29201.3574|30123.5059|32582.5664|25266.8594|30123.5059|34426.8633|34426.8633|41189.2813|36885.9258|39283.5117|32029.2773|31353.0352|32797.7344|27664.4434|26311.959|27541.4902|21092.6016|19587.5605|18753.4492|19212.6777|20037.418|17338.2715|17338.2715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|17.18|17.18|16.89|16.7|17.18|16.99||16.39|16.51|16.32|17.18|16.22|16.8|16.7|15.75|16.22|16.7|16.7|17.18|17.18|17.18|17.24|17.24|17.37|17.37|17.23|17.37|17.23|17.23|17.19|17.23|17.65|17.2|17.1|17.2|17.23|17.32|17.27|17.28|16.8|17.65|16.32|16.32|16.22|16.46|16.41|16.7|15.94|15.79|16.32|16.27|16.7|15.46|15.08|14.6|15.27|14.11|14.31|14.41|14.31|14.31|18.12|13.74|13.54|14.12|14.19|14.19|14.32|13.08|14.79|15.27|15.74|14.79|15.19|14.6|14.54|14.11|14.31|13.84|14.36|14.7|14.79|14.91|15.08|15.27|14.41|15.32|15.27|15.46|15.58|15.27|16.22|16.13|16.22|16.03|16.7|17.08|16.7|17.17|16.32|16.27|18.04|18.18|18.13|16.7|17.5|17.46|19.75|21.95|19.64|18.65|18.71|18.68|18.61|18.23|18.9|17.08|16.01|16|15.38|14.7|15.08|15.17|14.79|14.6|14.55|14.12|13.46|13.36|13.46|13.55|13.6|13.93|13.46|13.09|13.27|13.65|11.49|11.49|11.64|11.93|11.64|11.65|11.51|11.64|11.64|11.49|11.57|11.65|11.64|11.49|11.78|11.81|11.64|11.64|11.65|11.76|11.68|11.62|11.64|11.2|11.35|11.35|11.23|11.51|11.71|11.57|11.13|11.86|12|12.37|11.96|11.64|11.57|11.48|11.32|10.91|9.75|9.7|9.75|9.6|9.44|9.24|9.38|9.18|9.75|8.8|8.29|8.22|8.15|7.46|7.71|7.27|7.65|7.67|8.06|7.57|7.93|7.57|8.44|8.87|8.93|8.99|9.3|9.6|9.75|9.7|9.75|9.31|8.95|9.53|10.04|8.82|9.24|9.09|8.96|8.74|8.76|8.74|8.98|8.51|9.02|9.46|8.32|8.32|8.16|8.42|8.15|8.22|8.37|8.29|8.29|8.35|8.15|8.26|8|7.94|7.42|7.2|7.27|7.13|7.27|7.13|7.07|7.13|7.06|7.06|6.98|7.06|7.27|7.13|7.06
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.9|15.9|16.6|17.75|17.83|17|15|15.07|17.75|17.35|17.95|18.4|17|16.5|16|17|16.5|17.7|30|15.1|14.1|14.5|15.35|15.05|14.5|14.99|14.3|14.44|14.5|15|15|15.41|15.6|16.21|15.1|16.1|15.8|15|15.5|16.25|15.5|14.98|14.95|14.5|13|12.79|12.5|12.6|12.2|12.3|12.88|13.45|10.94|10|9.99|9.45|8.6|9.1|9.59|9.98|10.49|10.1|10.19|10.2|11.15|11.99|11.98|12|11.05|11.05|9.45|8.5|9|8|8.3|8.2|7.6|9.35|9.7|7.85|7.8|7.7|7.25|8|7.16|8|7.06|7.12|7.1|7.5|7.1|7.2|5.91|5.42|5.05|5.52|5.7|6|6.1|6.3|6|6|6.6|6.11|6.7|6.8|8|7.05|7.1|7.05|7.05|7.5|7.1|6.79|6.52|7|6.5|7.7|8.6|8.7|9.2|9|9.45|9.45|9.46|10|8.38|8.8|7.6|6.38|6.34|6.5|6|6.5|5.72|5.46|7.2|6.88|6.86|7.622|7.622|9.147|9.894|9.33|10.519|11.281|9.909|16.617|16.129|16.617|15.397|16.16|16.007|16.541|20.886|21.114|20.581|19.818|17.532|18.751|21.038|22.867|22.867|23.477|23.477|25.154|23.63|24.392|25.307|25.154|26.831|25.154|24.849|23.63|24.239|22.09|22.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|6.25|6.506|6.522|6.544|6.522|7.239|7.1|7.278|7.278|7.444|7.611|7.611|7.767|7.778|7.889|7.778|6.9|6.672|6.389|6.622|7.178|6.722|7.322|8.256|8.333|7.278|8.333|7.222|6.667|6.522|6.556|6.356|5.739|5.544|5.411|5.332|5.332|5.711|5.241|5|4.778|4.778|4.667|4.644|4.544|4.722|4.778|4.888|4.778|4.823|4.989|4.889|4.856|4.889|4.778|4.733|4.722|4.667|4.722|4.981|5.109|4.778|4.667|4.667|4.644|4.778|4.667|4.556|4.556|5.122|5.078|5.444|5.594|4.389|5|4.433|4.106|4.142|3.889|3.944|3.9|3.889|4.333|4.083|4|4.111|3.989|3.744|4.444|4.556|4.444|4.111|4.134|4.444|4.556|4.65|3.778|3.956|3.856|3.556|3.661|3.761|3.612|3.422|3.561|3.478|3.467|3.333|3.333|3.211|3.278|3.279|3.333|3.5|3.556|3.639|3.711|3.817|3.681|3.811|3.772|3.779|3.978|3.3|3.406|3.333|3.388|3.411|3.406|3.406|3.406|3.489|3.444|3.404|3.478|3.489|3.472|3.333|3.269|3.32|3.151|2.964|2.795|2.863|2.913|3.083|3.074|3.049|2.49|2.744|2.71|2.897|3.132|3.125|3.288|3.854|3.777|3.727|3.862|3.913|3.676|3.86|4.065|4.167|4.235|4.49|4.489|4.623|4.828|4.828|4.978|5.014|5.082|5.109|4.912|4.54|4.421|4.485|4.336|4.641|4.269|3.896|3.964|4.13|4.235|4.15|4.065|4.15|4.235|4.133|3.693|3.423|3.896|4.075|4.235|4.319|4.37|4.319|4.319|3.896|3.811|4.358|4.507|4.895|5.082|5.276|5.556|5.844|5.912|5.488|5.42|5.495|5.603|5.441|5.005|4.853|4.741|5.082|5.234|5.742|3.828|3.915||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.475|8.2|9|9|10.1|10.19|10.68|11|11.2|12.16|12.43|12.2|11.68|11.6|11.3|11.2|10.9|10.8|10.6|10.51|10.14|9.845|10.3|12.5|11.5|12.6|13.2|13.49|13.41|13.41|12.8|12.81|13|13.5|12.87|13|13|13.5|13.55|12.9|12.7|12.79|11.2|11.01|10.73|10.74|10.8|10|10.6|10.79|10.6|9.18|9.35|9.49|9.4|9.49|9.01|9|9.1|8.62|9.8|9.925|9.91|9.95|10.33|10.72|10.5|10.9|10.91|10.59|10.05|10.4|10.99|10.79|10.38|10.5|9.37|9.774|9.69|9|7.22|7.2|7|7.6|6.252|6|5.802|6|5.57|4.98|4.72|4.34|4.338|4.29|4.38|4.28|4.202|4.278|4.1|4.1|4.16|4.208|4.02|3.778|3.5|3.6|3.522|3.608|3.504|3.72|3.68|3.67|3.62|3.45|3.5|3.6|3.64|3.7|3.51|3.508|3.2|3.15|3.08|3.05|3.01|3.038|3.088|3.1|3.16|3.258|2.968|3.048|3.02|2.56|2.518|2.558|2.53|2.518|2.5|2.534|2.531|2.439|2.357|2.558|2.531|2.198|2.134|2.058|1.921|1.601|1.387|1.765|1.796|1.86|2.089|2.104|2.256|2.241|2.223|2.317|2.561|2.479|2.576|2.497|2.454|2.561|2.595|2.342|2.14|2.076|2.631|2.101|1.97|2.018|1.802|1.531|1.512|1.524|1.555|1.485|1.395|1.231|1.348|1.295|1.245|1.277|0.911|0.903|0.903|0.915|0.847|0.84|0.766|0.758|0.713|0.738|0.63|0.617|0.648|0.646|0.678|0.694|0.691|0.692|0.646|0.656|0.689|0.635|0.701|0.747|0.785|0.785|0.71|0.69|0.702|0.687|0.617|0.617|0.61|0.665|0.61|0.61|0.61|0.617|0.617|0.651|0.621|0.579|0.579|0.566|0.583|0.582|0.624|0.561|0.572|0.513|0.515|0.499|0.484|0.479|0.479|0.492|0.457|0.461|0.472|0.465|0.503|0.502|0.457|0.463|0.438|0.419
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|43.8|44.9|43.51|43|43|42.83|42.01|42|40.65|41.3|44|43.5|44|44|43.01|42.01|42.6|43|43|43|43|42.11|42.4|46.6|46.6|46.6|43.01|41.73|43.5|42.5|39.98|38.5|39.95|41.16|38.9|41|41.3|40.5|40.5|41|40.15|40.81|40.91|41.22|42.49|42.7|42.4|48|50.5|52.1|52|54|57.3|58|56.2|53.05|53|53.2|51.5|50.8|48|49.2|50.05|48.02|48.1|48.6|46.75|48.5|43.9|41.5|41.5|41.5|43.4|43|42.7|41.84|46|45|43|41.5|44.5|49.05|48|43.85|45.49|44.1|45.5|41.3|42.42|42.85|39.2|41|44.27|45.05|45.74|46.2|46|49.65|45.49|47.1|48.5|50.5|48.1|50.2|52.1|52|51.4|50.4|52.1|51.5|52.4|53.9|52|51|55|52.8|55.1|51.75|50.3|49.01|53|48|46.5|47.5|49|49.8|46.14|45.43|48.2|48.4|51.1|54.45|54.45|53|47|48|47|48.25|47.72|44.97|46.8|50.31|55.64|53.36|53.97|54.96|52.14|52.9|50.57|48.78|46.02|46.95|46.48|47.26|50.16|53.2|54.42|54.71|56.41|58.63|61.59|65.55|64.94|66.76|67.08|66.77|69.36|71.65|71.33|69.36|69.06|62.81|63.6|63.27|69.59|70.87|73.36|70.51|69.67|69.36|76.53|73.94|68.59|63.45|69.36|69.14|65.23|67.09|64.03|67.86|63.88|59.46|62.49|67.09|62.81|62.81|60.83|60.46|60.37|58.68|64.18|65.55|70.43|67.69|69.97|62.66|65.52|67.99|75|73.02|78.21|82.32|79.27|70.89|73.18|74.24|73.79|73.86|72.79|69.67|63.72|65.1|68.53|68.6|70.66|66.09|64.87|62.89|65.93|64.33|66.7|69.36|69.36|70.89|70.89|70.89|67.99|67.69|67.08|63.65|61.74|59.3|58.69|59.07|57.78|59.68|59.84|58.69|57.63|58.69|57.32|57.85
03487|17702|/equities/bigben-interactive|CACALL|25.872|26.796|26.01|24.902|24.948|20.79|21.261|24.486|24.855|25.641|25.918|26.14|26.306|25.41|24.855|24.024|25.872|27.535|22.813|24.486|21.825|21.668|23.285|26.657|26.888|27.729|28.967|28.367|25.41|26.241|27.581|29.522|27.72|24.024|23.885|25.234|32.802|34.65|35.112|34.65|35.574|35.112|33.772|36.867|35.112|35.574|39.639|37.422|39.131|37.884|38.614|34.188|34.65|32.34|32.894|32.349|31.416|30.492|26.334|30.446|31.878|29.568|30.492|31.416|29.106|32.802|36.498|36.96|36.96|34.188|36.867|39.27|39.27|44.167|45.276|44.167|55.44|39.085|36.498|39.547|26.334|27.72|26.057|25.872|26.75|29.023|21.714|21.252|18.203|19.228|20.143|15.274|13.758|13.998|13.767|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||27.5||27.5|32.99|34|34|27.5|27.5|27.5||||34|||35||35.4|28.5|28.5|||28.6|27.61|||||27.5|28|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.5|26|27|27.05|25.1|22.88|22.88|26.48|26.5|26.5|26.59|26.59|27.5|27.5|25.8|22.88||25.8|||26.5|22|25.62|22.25|23.22|24.5|||23.21|27.99|27.5|26.75|26.6|26.7|26.7|26.79|27|||25.9|28.43|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23.01||21.99|24.39|25|||23.02|25.535|24.544||25.703|25.611|||24.392||||19.056|||25.901|25.901||25.916|||25.916|25.764|25.916|25.916|24.697|24.697|||24.697|24.925|24.925|23.63|23.782|23.782|23.995|24.392|||24.072||23.63||||22.883|22.867|22.867||||||22.883|22.883|23.172|23.401|23.203||23.203||23.081|23.081||23.02||24.392||24.392|24.392|||23.477||23.401||23.355|24.392|24.392||24.392|24.392|24.392|24.392|23.98|24.407|23.95||24.392|23.889|25.459||24.544|24.087|24.392|24.392|25.047|24.392||21.419|22.166|24.316|22.562|23.172|23.172|24.849|24.392|25.611||25.611||||24.392
03490|7031|/equities/boiron|CACALL|20.7|19.75|20.01|21.25|21|21.25|20.88|20.75|20.75|19.75|19.9|20.25|20.02|21|19.5|21|20.23|19.38|20.51|21.43|20.25|20|20.25|20.25|20.5|20.68|21|20.71|19.74|18.4|18.5|18|17.75|17.25|16.8|17.21|17.5|17.48|18|18.45|17.75|17.5|18.27|18.38|17.62|17.04|16.35|15.88|15.7|15.38|15.5|15.3|16|15.51|15|14.5|14.75|14.5|14.26|14.75|14.62|14.3|14.69|14.5|14.47|14.5|13.68|13.68|13.75|13.88|13.05|14|13.28|13.36|13.57|12.5|13.25|13.5|13.5|13.75|13.5|13.95|14.49|14.88|14.6|14.12|14.32|14.95|15|15.95|16.12|16.2|14.75|14.2|14.25|14.25|14.28|14.75|14.5|15|14.7|14.57|14.53|14.75|14.88|14.88|14.97|15.38|14.75|15.49|15.46|15.18|15|15.25|15.28|15.25|15.7|15.88|15.59|15.79|15.8|14.25|14.12|14.25|14.25|14.47|14|14|13.76|14.25|14.32|14.49|14.75|15.75|15.25|16.23|16.26|17.43|15.93|15.72|16.39|17.26|17.49|16.38|16|16.05|15.85|16.01|15.47|14.94|15.17|15.21|15.32|16.16|16.46|16.2|15.32|15.74|16.16|16.39|16.77|16.31|16.39|17.91|18.18|17.95|17.15|17.8|17.15|16.58|16.88|16.31|15.63|16.24|16.35|16.12|16.58|16.69|15.59|15.63|15.24|15.63|16.01|15.82|14.64|13.3|13.26|12.96|13.34|12.77|12.46|12.92|12.12|12.23|11.89|11.55|11.78|11.78|10.86|12.08|12.2|12.95|13.03|12.12|12.2|12.5|12.77|12.88|13.07|12.92|13.26|13.34|13.34|13.15|13.72|13.72|13.53|13.3|13.09|12.63|12.58|12.98|12.88|13.53|13.24|12.41|12.5|12.39|12.37|12.39|12.39|13.11|13.24|13.32|13.32|13.24|13.24|13.24|13.43|13.15|12.67|12.01|12.01|12.14|11.91|11.81|12.39|11.45|11.51|11.34|11.24|11.26
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.55|0.56|0.55|0.54|0.55|0.55|0.56|0.53|0.51|0.53|0.53|0.53|0.46|0.45|0.45|0.49|0.48|0.48|0.48|0.45|0.45|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.36|0.38|0.39|0.4|0.39|0.4|0.41|0.39|0.38|0.39|0.4|0.4|0.4|0.39|0.38|0.37|0.34|0.35|0.34|0.34|0.35|0.34|0.37|0.34|0.33|0.34|0.34|0.34|0.35|0.34|0.37|0.38|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.4|0.4|0.41|0.41|0.39|0.38|0.35|0.38|0.39|0.38|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.4|0.42|0.41|0.41|0.42|0.39|0.37|0.37|0.37|0.37|0.38|0.39|0.41|0.42|0.4|0.39|0.39|0.39|0.39|0.42|0.41|0.39|0.37|0.38|0.37|0.38|0.35|0.29|0.3|0.3|0.3|0.32|0.31|0.32|0.32|0.29|0.28|0.28|0.28|0.29|0.29|0.27|0.25|0.24|0.27|0.3|0.31|0.3|0.31|0.33|0.34|0.36|0.36|0.37|0.36|0.35|0.36|0.37|0.36|0.4|0.34|0.34|0.34|0.33|0.32|0.34|0.3|0.3|0.29|0.28|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.27|0.26|0.25|0.25|0.24|0.22|0.2|0.2|0.21|0.21|0.19|0.2|0.2|0.2|0.2|0.19|0.21|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11|10.73|10.7|10.75|11.06|11.12|11|11.1|10.39|10.05|10.5|10.39|10.31|10.79|11.07|10.5|8.79|9.26|9.12|9.03|9.15|8.75|8.62|9.01|8.75|8.32|8.88|8.7|7.75|7.25|7.15|6.86|7.17|6.94|6.72|6.38|6.8|6.1|6.1|6|5.85|5.25|5.33|4.76|4.7|4.94|4.53|4.68|4.75|4.75|4.82|4.9|5|4.88|4.74|4.5|4.75|4.75|4.92|4.75|4.88|4.83|4.84|4.75|4.72|4.75|4.55|4.65|4.17|4.03|4.15|4.26|4.5|3.85|3.88|3.83|4|4.04|4.5|4.5|4.55|4.5|4.39|4.4|4.5|4.33|4.24|4.2|4|4.3|4.5|4.47|4.36|4.55|4.33|4.12|4.22|4.23|4.19|4.15|3.89|4.17|4.17|4.25|4.22|4.36|4.25|4.12|4.15|4.24|4.25|4.26|4.3|4.38|4.45|4.38|4.62|4.62|4.67|4.75|4.47|4.19|4.22|4.19|4.25|4.41|3.85|4|4.04|4.38|4.45|4.25|4.45|4.46|4.6|4.6|5.25|4.93|4.8|4.88|4.84|4.95|5.2|5.03|5.16|5.6|5.68|5.83|5.15|4.95|4.69|4.95|5.11|4.95|5.3|4.86|5.18|5.54|5.64|6.02|5.75||||6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.8433|2.882|3.085|2.6982|2.7466|2.6595|2.9013|3.0657|3.2398|3.1431|3.5879|3.8007|4.3423|4.1585|4.2456|3.5879|3.82|3.2881|3.2881|3.0464|3.0657|2.6112|2.9206|3.1914|2.998|3.7233|3.8781|4.352|4.9419|5.2997|5.4641|3.791|3.8684|3.8684|4.8355|5.2707|6.7213|7.35|8.5878|9.8257|9.613|9.7871|10.1739|9.7677|10.6188|11.4795|10.8702|12.0887|13.2493|12.5723|11.6052|10.3963|9.8257|9.671|10.5414|10.7928|10.6478|9.671|10.1546|8.7523|10.6381|12.3789|11.8953||11.5085|12.0887|13.3218|13.786|13.5394|14.5065|12.5723|16.1989|17.0935|19.3178|22.1949|27.0788|28.0459|13.0317|11.3683|12.5723|10.8799|11.1217|12.669|13.3943|12.0887|11.1797|11.5568|12.0887|12.5723|13.6361|13.491|14.3614|12.5723|24.1775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|59.2|60|59.75|60.15|64.5|63.7|63|62.4|65.3|66.5|71.8|70.7|73.75|72.95|73.1|74.9|73.85|66.25|68.45|71|66|74.5|76|79|79|79|78.1|79|78.2|76|77.6|77.05|78.9|79.9|79.3|76|78.3|78.4|77.4|76.5|74.5|72.6|74.85|72|74.75|70.9|67.95|64.8|69.35|68.1|72.05|70.05|77|77.15|76|74.1|72.7|72|71.85|72.05|71.2|72.8|77.25|79|80|78.5|78.2|77.8|77|67.95|65.5|66.05|67|65.9|65.5|66.15|65|65|64|71|70.6|71.05|74|74.9|73|76|80|68.3|68|68.05|68.6|70.35|72.6|71.15|69|63.75|60.15|57|58.1|60|63|64|62|60.2|60|58.55|59.8|58.5|58|59.5|59.5|56.1|52.5|51.1|52.5|53|55|58|52|50|45|40.94|39.41|35.5|36|35.51|36.1|35.37|35.05|36.61|38.59|39.81|39.85|36.6|41.3|42.6|47.26|45.13|46.5|46.65|48.48|50.31|50.31|48.63|48.8|51.07|49.79|45.73|45.58|46.95|48.78|54.73|56.1|54.88|53.51|54.27|57.92|63.72|64.79|69.82|70.89|73.33|73.5|74.24|73.94|76.38|76.22|77.75|73.18|73.79|74.7|71.35|71.04|70.22|70.45|68.77|68.63|61.74|61.13|61.89|60.98|60.98|60.98|60.98|60.98|57.93|55.34|51.85|48.94|52.14|51.07|50.31|50.16|46.04|43.45|44.82|43.6|42.99|42.99|43.43|45.12|47.24|44.99|43.91|40.7|39.87|39.79|40.4|40.09|39.64|39.64|37.81|35.98|35.83|37.35|38.72|36.74|37.81|38.49|39.64|39.64|39.64|39.64|39.79|40.4|36.13|35.98|36.74|38.87|39.64|39.64|39.79|40.4|38.11|37.96|38.11|36.59|38.11|39.79|38.72|38.87|35.06|35.06|35.37|37.05|38.36|38.42|38.57|40.25|39.65|39.35|40.86
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88|89.5|93|86.5|103|103|102|104|101|99|97|96.5|95.25|93.8|92.3|92.7|92.4|92.4|92.4|92.4|93.75|94|93.7|91.3|91.2|91|90.2|90.2|90.1|90|89.7|89|90|90|90.1|90.1|90.1|89.2|90|89.9|89.9|90|89.05|89.2|90.65|90.75|90.05|91|90.9|90|90|90|91|91|91|91|90|90|90|91|90.5|89|88.2|87|87.5|89.5|89|86|86|86|85|85|85.5|86|84.5|82.5|82|80.1|80|79.5|79.75|78.8|78.9|79|80|80|79.7|79.2|78|78|78|78.7|78|77.95|79|77.7|77.9|79.1|78|78.25|77.4|78.1|78.1|77.85|78|78.7|78.1|77.3|77.2|77.6|78.9|77.9|78.9|78.2|78|78.2|78.5|77.35|78.15|77.5|79.27|78.34|79.31|78.43|79.31|78.04|78.14|77.36|75.4|76.38|74.61|75.4|74.42|73.93|72.26|70.5|71.77|70.5|70.91|70.16|68.97|69.19|70.91|68.67|68.67|68.67|67.17|66.88|68.67|65.68|65.68|64.19|65.68|65.68|65.68|65.68|64.94|64.94|64.94|64.94|64.19|63.89|64.94|64.79|64.79|62.7|63.44|63.74|63.89|64.04|64.04|64.14|64.14|63.89|64.19|64.19|63.44|63.89|63.29|62.26|61.96|61.95|62.7|63.86|63.44|64.49|64.04|63.44|62.7|64.04|62.7|62.7|61.2|61.2|61.05|61.96|61.95|63.29|63.44|62.7|62.7|62.7|62.7|62.7|62.7|62.7|64.64|62.7|62.7|62.7|64.49|64.19|64.19|65.23|62.99|62.99|64.19|64.49|62.77|62.77|64.19|62.7|63.74|61.95|63.44|61.95|61.95|63.44|63.44|63.44|62.7|62.4|62.7|63.14|63.14|63.14|62.7|61.95|62.7|62.99|62.7|63.29|61.5|61.5|61.65|62.1|62.7|61.95|61.5|62.25|61.49|60.83
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|75.2|79.75|88|90|92.85|98.5|97|93.5|95|98.1|91.05|95.5|88.2|87.5|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|66.25|66.1|67.1|63.4|65.4|59.9|71|72.1|74.7|74.8|73.1|74|74.6|74|75.5|75||64|64|63.25|65.25|64.5|64.75|65.8|64.8|64.4|65|60.5|58.75|59.05|57.5|57.5|56.6|56.5|55.5|56.5|56.23|53.75|54.5|54.88|56.5|58|54.8|53.25|59.75|63|58.98|58.75|57.5|54.5|52.98|53.38|53.17|53.35|53.25|53.5|53.38|52|53.38|50.75|49|47.62|47|46.23|45.75|40.5|38.12|37.5|36.48|36.25|35.75|36.08|35.75|35.98|35.95|35.62|36.92|36.48|35.2|36.7|36.5|37.25|37.38|37.5|37.75|37.75|36.88|37.88|37.98|37.77|38.02|38.08|38.23|38.67|38.7|38.7|38.62|38.62|39|38.85|38.12|37.5|37|36.4|36.62|36.65|36.48|36.75|36.25|37.25|36.88|37.62|37.75|37.23|37.73|37.92|37.85|37.9|38.12|38.25|37.83|37.45|37.45|38.33|38.58|38.88|38.85|38.5|38.08|37.2|37.35|37.3|37.17|37.23|36.6|36.25|36.45|35.45|34.68|34.49|34.22|35.79|36.21|36.89|37.16|36.78|36.21|35.18|33.01|32.78|32.59|33.35|33.42|33.73|33.73|34.11|35.18|34.3|34.49|35.83|36.05|37.35|37.54|37.77|35.83|35.44|35.63|33.31|33.42|33.42|33.31|32.4|32.01|32.28|33.5|33.35|33.73|33.54|33.92|33.54|33.54|32.4|32.2|32.4|32.4|32.4|32.55|31.63|30.11|30.3|30.3|29.73|29.12|28.28|27.44|27.59|27.78|28.01|28.2|28.39|28.51|28.7|28.93|28.85|29.31|29.35|29.88|29.92|30.18|30.45|30.41|30.72|30.95|30.49|29.35|28.39|28.01|28.58|29.19|29.35|29.5|30.11|31.06|31.06|31.25|31.94|33.08|32.74|32.93|33.31|33.77|33.92|33.35|32.78|32.89|33.35|30.49|30.07|29.92|29.35|29.73|29.69|29.35|29.35|29.69|30.03|29.8|29.58|30.03|29.96|29.92|30.07
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|75.5|74|73.3|70.5|79.8|80.9|83|80.55|79|78.7|78.5|77|79.9|76.1|73.65|73.6|72|72|71.3|70|67|70.7|72.5|72.5|72.6|71|68.6|66.7|67.85|69|73|81|81|75|70.05|66.55|64.3|63|60|60|59.15|59.15|59|58.8|58.9|58.95|59.45|59.15|59.3|59|60.1|60.25|60.1|59.1|59.2|57.2|58.5|59|58.65|58|58.4|58.05|56.5|57|55.2|58.2|55.8|56.5|56|56.25|55|54.6|55.05|53|53.2|53.5|54.1|52.6|52.65|52.4|50.9|53|52.3|52.5|52|50.7|50.6|50.2|49.55|49.7|49.39|49.5|49.5|49.4|50|49.6|49.62|49.24|49.95|48.94|49.06|48.3|49.15|49.16|49.2|49|48.6|48|48.86|48.9|48.78|48.7|48.48|48.17|48.48|48.35|50.35|49.55|49.4|49.5|49.39|48.94|49.24|49|49|48.78|48.8|49.5|48.94|48.65|48.75|48.5|48.5|48.78|48|48|47.87|48.02|47.56|47.41|47.56|47.56|47.41|47.11|47.56|47.26|47.26|46.8|46.5|45.73|45.72|45.73|45.73|46.16|46.41|46.34|46.34|46.6|46.5|46.73|46.8|46.94|46.95|46.8|46.94|46.8|46.65|46.8|46.34|48.01|47.49|47.41|47.26|47.26|47.29|47.26|46.82|46.65|46.04|45.89|45.43|44.97|44.67|44.82|45.58|45.73|46.5|46.8|46.8|46.5|45.73|46.19|45.73|45.66|45.58|45.73|45.28|45.73|45.73|45.73|45.73|45.73|45.73|45.73|47.26|48.17|48.31|49.09|50.31|50.61|50.61|50.61|50.61|50.92|48.78|48.17|49.09|50.16|50.31|48.94|50.54|50.6|50.58|50.6|50.61|49.55|50.45|50.52|52.06|52.14|52.11|51.66|50.92|51.83|51.76|51.82|51.97|52.2|52.29|52.46|52.5|52.59|52.59|52.58|52.14|52.44|52.41|52.29|52.44|52.12|52.14|52.14
03508|943235|/equities/crcam-loire-ht|CACALL|63.3|68.9|68|70|70|81.1|83.8|80|74|69.45|70.2|67|65.7|63.7|61.2|61.6|60.5|61|61.4|61.65|61.5|61|61.1|61.4|61.4|61|61|61|61.3|61.2|61.2|60.05|58.4|55.8|55.8|56|55.8|55.8|55|54.5|55|54.2|53|52.3|50.9|49.1|48.3|48|47|46.5|46.8|47.2|46.8|47|46.5|45.5|46|46|46.3|46.3|46.1|46.5|47.3|48.19|48.3|48.4|46.97|46.1|46.5|47|47.5|47|45.5|46.3|46.8|46.49|46|46|46.1|46.3|46.4|46.8|47.2|47.56|47.5|47|46.7|47|46.85|47|45.3|45.1|44.2|44.8|43.6|43.01|42.7|42|40.7|41.3|41.3|41.16|39.8|39.92|40|40.4|40.41|40.5|39.4|39.4|39.79|39.4|40|40.7|40.86|42.4|42.4|42.3|42.6|42.83|42.7|42.79|42.85|43|42.79|42.8|42.8|42.9|42.5|42.69|41.9|41.8|42|41.5|41.7|41.5|41.5|41.16|40.4|39.48|39.33|39.03|39.48|39.18|39.91|39.78|39.36|39.36|39.36|39.5|39.36|40.33|39.91|40.19|40.19|38.11|38.53|37.42|36.86|37.42|36.45|38.81|39.53|39.36|38.81|38.11|39.01|39.5|39.64|39.36|38.94|38.81|37.56|38.25|37.97|37.7|37|36.03|36.03|35.77|35.34|35.62|35.34|34.79|34.79|34.79|34.92|34.79|35.06|34.65|34.47|34.65|34.65|35.06|35.2|34.65|34.79|35.06|34.92|35.34|35.2|35.34|35.2|35.62|35.49|35.2|35.83|35.34|35.48|36.02|36.31|36.31|34.92|34.65|32.15|32.29|31.88|32.03|32.01|33.54|33.68|33.54|33.54|33.68|33.26|32.98|33.26|33.68|32.85|32.71|32.43|32.71|32.01|32.42|32.29|31.88|31.88|31.88|32.29|31.86|32.43|32.15|31.04|31.6|31.32|30.49|30.63|30.07|29.94|29.38|29.8|29.1
03509|943237|/equities/crcam-sud-ra|CACALL|93|98|98|95|105|113|110|112|114|100|96.2|93.5|89.25|86.5|83.8|82.8|82.5|82.6|82.8|82.7|82.4|82.4|81.8|82|79.5|78|76.7|76.3|76.5|75.8|75.1|75.7|77.8|80|80|80|80|79|79|80.2|80|79.5|78|77.5|77|77|77|75|68|68|66.8|69.5|70|71.05|71|71|70.3|69.6|69|68.2|66.5|67|68|68.2|69.3|69.3|68.1|65.25|65.3|65|65|64.5|65|65|65.2|64.2|62|61.4|61.5|61.8|61.8|62|61.95|62|62|62|60.5|59.2|57.9|55.1|55.6|55.7|55.1|55.6|55.5|55.5|56.8|58|57.9|57.5|57.5|58.2|58.2|57.9|57.7|57.5|56.9|55.3|53.9|54.1|54.2|54|53.8|53.8|54|54|56.5|57|57|57.5|58|57.9|57.5|57|56.8|57|57|57.5|57.5|57|56.4|56|56.4|56.4|58|58.9|58.9|60.2|59.91|60.22|60.22|60.37|60.98|60.22|60.22|60.22|60.52|61.28|60.67|60.67|60.67|59.61|60.22|59.46|59.61|59.15|59.76|58.86|59.23|59|58.85|59.15|59.23|59.46|59|58.85|59.15|58.69|59.15|60.98|60.98|61.44|60.22|58.69|57.93|57.47|57.63|57.93|57.78|57.63|57.32|57.93|57.32|57.93|57.93|57.93|58.08|57.63|57.32|56.86|56.56|56.1|55.64|55.64|55.95|55.95|56.71|57.17|57.93|59.15|59.46|59.15|58.69|60.67|60.22|59.46|59.46|58.85|59.61|59.46|59.46|59.46|58.69|56.41|54.9|55.64|54.58|54.73|54.73|55.49|55.95|57.17|56.41|55.34|54.12|54.12|53.36|53.2|53.36|51.83|52.9|53.36|53.97|53.05|53.36|54.73|54.88|54.73|54.73|54.88|54.88|54.88|53.36|53.34|53.36|54.42|54.12|53.36|53.8|54.1|54.12|53.81
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|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|7.9|7.2|7|6.5|6.3|6.2|6.1|6.4|6.3|6.3|6.5|6.6|6.6|6.6|6.6|6.7|6.6|6.5|6.8|6.5|6.3|6|6|6|6.2|6.1|6|6|6|6|5.6|5.3|5.1|5.2|5.5|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.6|5.6|5.5|6.1|5.3|4.9|4.9|4.9|4.9|4.6|4.8|4.8|4.7|4.7|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.9|4.7|4.7|5|5|5|5|4.8|4.6|4.6|4.7|4.6|4.6|4.6|4.6|4.5|4.3|4.3|4|4|4|4.1|4.1|4.2|4.3|4.3|4.4|4.4|4.4|4.4|4.5|4.4|4.2|4.6|4.7|4.6|4.3|4.1|4.2|4.3|4.3|4.1|4|3.8|3.8|4.1|4.3|4|3.9|3.9|3.7|3.7|3.7|3.6|3.8|4|3.7|3.5|3.5|3.5|3.5|3.6|3.4|3.2|3.2|3|3.1|3.2|3.3|3.2|3.4|3.5|3.6|3.7|3.7|3.4|3.5|3.6|3.6|3.7|3.7|3.9|3.6|3.6|4|3.9|3.9|4|3.9|4.1|3.9|3.8|3.8|3.6|3.6|3.5|3.4|3.4|3.4|3.5|3.3|3.8|3.4|2.8|2.8|2.9|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|2|1.9|1.8|1.7|1.7|1.8
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|73.888|69.605|85.132|81.384|80.848|98.517|120.469|155.807|170.799|168.657|233.979|214.703|265.033|288.591|286.985|263.962|227.018|208.814|203.46|240.939|263.427|333.567|334.102|334.637|327.677|426.73|535.42|730.848|754.942|749.588|856.672|776.359|701.4|808.484|762.973|698.723|872.734|1124.382|1180.601|1273.229|1178.995|1226.1121|1279.6541|1472.405|1391.021|1517.915|1713.344|1873.97|1863.261|2141.6799|2302.3059|1900.205|1475.082|1606.26|1065.486|1236.8199|1568.78|1447.775|1681.219|1680.1479|1668.368|2353.7061|2503.624|2784.1841|1531.301|2152.3879|2591.4319|2773.4751|2677.1001|2677.1001|2409.3899|3533.771|3747.939|4261.9429|5782.5352|6542.8311|7485.1699|5680.8052|4443.9849|4445.0562|4358.3179|3319.603|2869.8511|2570.0161|2677.1001|2709.2251|2334.4309|1765.8149|2156.6709|2205.9299|1800.082|1302.141|803.13|738.879|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|137.1|137.1|137.1|137.1|125.6|125.6|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|110|108|118.7|118.7|118.7|116.2|116.2|115.2|115.1|106|110|115|115|115|118.3|116.4|116.4|103.1|103|106.5|112.1|112.1||112.1|118.9|115|131|138|145|145|145|147|200|200|174.8|131|124.9|124.9|119.9|119.9|119.9|119.9|123.9|93|93|90.05|90.05|99.05|98.3|99.1|99.1|99.15|99.15|99.1|91.95|93.7|93.7|85|85|85|94.1|94.1|94.1|94.1|94.1|89.75|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|71.05|67.05|61.05|56.25|57.05|57.05|57|57|60.2|60.2|60.2|60.1|60.15|66.05|66.05|66|72.95|72.95|72.95|72.95|72.95|89.95|90|83|76|62.7|62.95|62.95|51.85|51.53|51.53|51.53|52.76|51.54|51.85|51.85|51.85|51.85|51.85|50.46|52.59|53.51|54.12|54.88|55.19|56.1|56.03|56.03|55.49|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.57|56.51|56.5|56.5|54.9|54.9|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.35|50.29|50.29|51.82|53.36|53.34|53.34|52.58|48.17|48.17|48.17|48.17|47.88|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04|47.58|47.56|42.7|44.68|38.13|38.13|38.74|38.74|36.6|36.6|36.6|36.6|36.6|37.38|42.7|42.7|40.26|40.26|40.26|40.26|40.11|40.11|39.65|38.89|37.33|37.33|37.33|38.43|38.42|38.42|38.42|38.42|38.42|38.72|39.16|39.55|39.62|39.64|39.64|39.48|36.44|28.52|26.22|26.22|26.08|26.08|25.93|24.41|24.41
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|8036.2729|8126.5679|8316.1875|8352.3057|8243.9521|8528.3818|8758.6348|9025.0049|8862.4736|9273.3174|9390.7012|9480.9961|9029.5195|9318.4648|8903.1064|9192.0518|9029.5195|8984.3721|9020.4902|8578.0439|9038.5498|9002.4316|9192.0518|9625.4688|9923.4424|9751.8818|10013.7373|9643.5273|9616.4385|9336.5234|9751.8818|9553.9131|9231.2666|9769.0098|9356.7402|9141.6426|9589.7617|9634.5742|10235.0547|9589.7617|8998.2441|9500.1387|8698.0039|9052.0186|9159.5674|9276.0781|9437.4014|9580.7998|9589.7617|9840.709|10163.3555|9589.7617|9410.5146|9831.7471|9858.6338|9769.0098|9948.2578|9634.5742|9769.0098|8711.4473|8603.8984|8532.1992|8657.6729|8863.8086|8272.29|8366.3955|8514.2744|8464.9814|8263.3281|8603.8984|8335.0273|8711.4473|8514.2744|8128.8921|8693.5225|8451.5381|8585.9736|8066.1553|8146.8164|8711.4473|9544.9502|9007.2061|9724.1982|9679.3857|10019.957|10306.7539|10745.9111|10136.4678|10432.2275|10754.873|10763.8359|10889.3096|11185.0684|11113.3691|9724.1982|9410.5146|9231.2666|9679.3857|9679.3857|10261.9414|9410.5146|9204.3789|8962.3945|8684.5605|7653.8848|7429.8252|7089.2539|7134.0659|7564.2612|7662.8472|7976.5313|8061.6738|7797.2832|8339.5078|7761.4336|7815.208|8245.4033|8155.7788|8075.1177|8173.7036|8258.8467|8339.5078|7976.5313|7976.5313|7501.5244|7255.0586|7281.9458|7393.9756|7528.4116|7528.4116|8155.7788|8146.8164|7949.644|7667.3286|7752.4712|7931.7192|8218.5156|8016.8618|7746.9678|7869.9355|7651.3262|7378.0645|7460.043|7787.957|7596.6738|7378.0645|7624|7460.043|7897.2617|7378.0645|7200.4443|7446.3799|7801.6201|7787.957|7446.3799|7446.3799|6763.2256|6776.8887|6735.8994|6791.9185|6571.9424|6817.8779|6872.5303|6831.541|6428.4805|6326.0073|6283.6514|6271.355|5806.8101|5506.2222|5601.8638|5664.7139|5588.2007|5470.6982|5533.5483|5615.5269|5601.8638|5663.3477|5642.853|5465.2329|5287.6128|5014.3511|4973.3618|4987.0249|4880.4531|4611.2905|4604.459|4590.7959|4529.312|4593.5283|4413.1758|4467.8281|4522.4805|4590.7959|4460.9966|4317.5342|4440.502|4249.2188|4332.5635|4481.4912|4795.7417|4659.1113|4905.0464|4987.0249|||4713.7632||3839.3262|3825.6631|3771.0107|3962.2939|3985.521|3825.6631|3990.9863|3919.9382|4071.5986|3975.957|3895.3447|3955.4624|3484.0859|3704.0615|3691.7649|3719.0911|3757.3477|3593.3906|3538.7383|3443.0967|3347.4551|3497.749|3525.0752|3661.7061|3730.0215|3552.4014|3563.3318|3367.9497|3363.8508|3265.4768|3305.0996|3306.4658|3306.4658|3320.1289|3285.9712|3264.1104|3374.7815|3156.1721|3234.0515|3251.8137|3279.1399|3197.1614|3210.8245|3168.4688
03515|17640|/equities/cast-sa|CACALL|6.527|7.579|8.403|8.043|9.426|9.521|10.421|11.368|10.563|11.141|13.253|13.736|13.263|13.689|13.263|13.433|10.989|10.042|10.515|9.473|10.894|10.411|10.894|14.21|15.157|15.157|17.052|18.094|19.515|23.21|27.473|23.21|23.683|23.683|18.757|22.736|28.42|28.515|31.262|32.304|33.157|32.399|34.341|34.578|34.104|37.894|40.736|37.42|40.83|42.725|45.472|42.147|38.841|40.736|42.63|39.741|37.42|37.42|33.157|35.525|35.999|34.199|40.252|40.726|37.894|40.262|40.072|40.925|40.262|41.493|37.894|49.356|42.63|46.78|54.946|62.524|66.314|64.324|38.367|45.567|25.578|25.01|23.589|21.315|21.789|23.778|19.894|20.652|20.377|23.683|21.524|26.052|18.615|18.189|17.052|17.052|16.389|21.789|18.568|16.105|17.526|17.242|15.129|14.305|12.552|12.306|12.505|12.211|12.221|12.268|12.315|11.842|11.368|12.505|12.884|11.463|12.126|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.52||0.52|0.49|0.49|0.47|0.46|0.45|0.58|0.46||0.42||||0.56||0.56|||0.54|0.54|0.52|0.46||0.52|0.52|0.52|0.52|0.49|0.48|0.47|0.47|0.47|0.4|0.4|0.4|0.44|0.44||0.45|0.49|0.45|0.46|0.46|0.57|0.47|0.54|0.47||0.47|0.48|0.49|0.49|||0.49|0.48||0.46|0.45|0.44|0.44||0.57|0.49|0.55|0.57|0.56|0.54|0.57|0.57|0.57|0.5|0.44|0.44|0.41|0.44|0.46|0.51|0.51|0.44|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.44|0.46|0.46|0.44|0.46|0.48|0.47|0.44|0.44|0.46|0.43|0.44|0.45|0.46|0.51|0.57|0.57|0.59|0.6|0.59|0.57|0.6|0.6|0.6|0.58|0.55|0.63|0.63|0.63|0.65|0.68|0.6|0.58|0.6|0.6|0.58|0.56|0.53|0.51|0.45|0.43|0.42|0.46|0.44|0.44|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.44|0.45|0.5|0.5|0.43|0.41|0.4|0.38|0.46|0.37|0.43|0.46|0.49|0.49|0.48|0.49|0.49|0.47|0.47|0.51|0.51|0.51|0.52|0.52|0.52|0.5|0.49|0.52|0.51|0.49|0.47|0.49|0.49|0.5|0.5|0.48|0.47|0.48|0.45|0.46|0.46|0.43|0.42|0.41|0.41|0.37|0.36|0.38|0.39|0.42|0.43|0.43|0.43|0.45|0.45|0.45|0.43|0.45|0.45|0.45|0.43|0.45|0.43|0.43|0.44|0.46|0.46|0.4|0.46|0.48|0.49|0.46|0.51|0.51|0.51|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.46|0.46|0.46|0.39|0.41|0.39|0.4|0.39|0.4|0.48|0.48|0.48|0.49|0.48|0.48
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6294.7251|6154.8418|6221.9858|6177.2241|6350.6782|6277.939|6938.186|7385.811|7161.998|8599.9932|8958.0928|9086.7852|8504.873|8700.709|8896.5449|8952.498|8952.498|7934.1509|7721.5288|7245.9282|7615.2178|7878.1982|8001.2949|7962.1279|7620.814|7867.0068|8102.0112|8040.4619|7609.623|7217.9512|7374.6201|7609.623|7721.5288|7967.7231|7548.0752|7833.436|7497.7168|7564.8608|7956.5322|7833.436|8516.0645|8555.2314|8683.9229|8281.0605|8504.873|7783.0781|8896.5449|9187.501|9847.748|9008.4512|9176.3096|9249.0488|9265.835|8969.2842|8493.6816|8627.9697|9064.4043|8258.6787|8046.0571|7934.1509|8169.1538|8281.0605|8012.4858|7598.4331|7279.5|7833.436|7783.0781|7833.436|7161.998|7050.0918|6602.4668|7676.7671|7469.7402|7609.623|7385.811|8057.248|7497.7168|6770.3271|6848.6611|7273.9048|6742.3501|7050.0918|7061.2832|6143.6519|5796.7422|5499.0718|5707.2168|5382.689|5459.9048|6098.8892|5931.0298|5819.124|5886.2671|5006.7119|4957.647|5377.209|5006.7119|5257.0479|5757.7192|5897.9072|6138.229|6398.5781|5797.7729|5907.9209|5687.625|5747.7061|5327.1421|5372.2021|5407.249|6108.189|5607.5181|5196.9668|5206.981|5722.6719|4400.8999|4316.7871|4405.9072|4546.0952|4405.9072|4656.2432|5106.8472|4667.2568|4079.469|3503.697|3504.699|3534.739|3594.8201|3855.1689|3454.6321|3632.8711|3775.061|4015.3831|4005.3701|4305.7729|5407.249|5186.9541|5357.1821|5126.874|4961.2451|4747.5288|4823.856|5785.5742|5953.4932|5113.8979|5785.5742|5938.228|5495.5322|5936.7021|5648.186|5587.125|5526.063|5358.144|5419.2061|6235.9028|6380.9238|6823.6191|9953.0195|10120.9395|10762.084|11311.6367|11510.0869|12395.4785|12746.582|13128.2158|13509.8496|13311.4014|14960.0596|15265.3682|15387.4912|16776.6387|16181.29|15265.3682|13570.9121|12242.8252|12303.8857|11983.3145|12731.3174|12517.6016|12471.8047|11784.8643|10655.2266|10533.1035|9556.1201|9159.2207|9678.2432|9388.2012|9159.2207|9464.5283|10105.6729|11983.3145|11968.0479|11067.3916|11708.5371|10716.2881|9800.3662|11906.9873|12212.2939|12288.6211|12166.498|12838.1738|13357.1973|13204.543|12242.8252|12151.2334|13128.2158|12059.6396|12044.375|11357.4336|10548.3691|9647.7119|10685.7568|9922.4893|9632.4473|9037.0977|9678.2432|9159.2207|8792.8516|8472.2793|8319.625|8090.645|7098.396|7481.5571|7861.6641|7709.0112|7846.3989|7480.0298|7083.1309|7174.7231|6991.5381|7464.7651|7770.0718|8136.4409|8548.6064|7541.0918|7357.9072|7022.0688|7006.8042|6718.2881|6075.6162|5709.248|5953.4932|5480.2671|5266.5518|5465.002|5423.7852|5480.2671|5724.5132|5984.0239|5571.8589|5449.7358|5495.5322|5570.333
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.677|15.666|15.867|16.058|16.29|16.502|17.549|17.137|17.359|17.242|17.507|16.978|17.242|17.708|17.454|17.623|17.56|17.56|17.719|17.581|17.962|17.348|15.74|16.132|15.656|15.487|15.539|15.233|15.973|15.973|14.619|14.915|14.958|14.915|14.64|13.752|14.175|13.604|13.646|13.678|15.656|14.767|13.656|14.09|14.81|13.752|13.752|13.963|14.154|13.752|13.773|13.329|12.905|13.752|12.895|13.085|13.329|13.329|12.958|12.694|12.905|13.445|13.646|12.525|13.424|13.974|13.054|12.377|11.89|12.482|12.08|12.461|12.905|11.488|11.361|11.689|11.53|12.038|11.234|11.001|12.123|11.636|12.482|12.482|12.302|11.636|11.34|11.213|10.642|10.726|11.625|10.97|10.578|11.424|11.53|11.054|11.287|12.059|11.636|12.059|12.408|12.503|12.165|12.482|11.731|12.271|11.7|11.329|10.441|10.8|11.213|11.001|11.805|10.578|10.578|10.494|10.959|10.155|11.53|11.636|10.79|10.811|10.726|10.578|10.536|10.472|10.599|9.533|9.478|8.886|8.441|9.097|8.805|9.034|9.944|10.578|10.282|10.151|9.45|8.386|9.257|8.966|9.676|9.989|10.127|10.095|9.24|8.87|9.74|8.547|7.837|8.773|10.063|11.514|12.095|12.256|12.579|13.159|12.901|12.579|13.175|13.869|14.804|15.546|15.804|15.804|15.804|16.384|16.126|15.481|13.836|13.707|13.191|12.582|12.743|13.288|12.482|13.514|13.062|12.898|12.256|11.672|11.514|11.45|10.837|10.805|10.643|10.837|10.805|11.934|10.772|10.656|10.676|10.966|10.966|11.385|12.272|12.482|12.579|12.901|13.156|12.579|13.062|12.901|13.449|13.159|11.643|11.298|11.546|10.514|11.127|11.614|10.966|10.966|11.482|11.45|11.03|10.74|10.74|10.482|9.74|10.321|10.643|11.095|11.353|11.03|10.647|11.45|11.937|11.288|11.127|11.127|10.482|9.289|9.547|9.676|9.611|9.676|10.063|9.257|8.386|7.934|7.999|7.837|7.87|7.741|7.467|7.257|7.386|7.483|7.102|7.225
03523|17806|/equities/la-chausseria|CACALL|4.69|4.79|4.35|4.84|4.05|4|3.29|4|2.78|2.8|2.8||||2.05|||2.05|3.04|2.84|2.28|1.65|1.64|1.64|1.54|1.78||||||1.13|||1.11||1.14||||||1.2|||1.65|1.65|1.72||||1.1||1.1|1.1||||1.12|1.1|1.65|1.5|||1.01|||1.01||1.16|1.17|1.2||1.37|1.48||1.75|2.2|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.23|1.23|1.23|1.23|1.23|0.1||1.49|1.49||1.61||1.8|1.8||0.88||0.8||0.7|0.7|0.64|||0.6|0.59||0.64||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.143|1.067|1.235|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.372|1.829|1.524||1.524|1.242|1.242|1.25|1.296|1.235|1.372|1.372|1.509|1.372|1.524|1.524||1.753|1.22|||1.524|1.662|1.616||1.372|1.372|1.296|1.296|1.242|1.372|1.982||1.067|0.915|1.067|1.143|1.143|1.448|1.517|1.753|||1.829|1.829|1.967|1.982|1.829|1.784||3.354|||1.38||||2.256|2.287|1.22|1.006|0.756||||1.974|1.494|1.479||1.448||1.814|1.814||2.211|2.271|1.677|2.287|||0.777|0.77||0.77|0.77|0.77|0.762|0.823|0.823|0.762||0.945|0.953|||1.143
03527|17722|/equities/cis|CACALL|8.195|7|7.25|6.95|6.75|6.979|6.873|6.875|6.958|6.833|7.308|7.021|6.667|6.25|6.146|6.037|5.833|6.042|6.042|5.625|6.042|5.731|5.729|5.823|5.769|5.802|5.833|5.856|5.354|5.104|4.875|4.417|4.479|4.792|4.979|4.627|4.687|4.687|4.375|4.373|4.521|4.352|4.479|4.148|3.646|3.958|3.76|3.958|3.958|3.958|3.958|3.937|3.833|3.802|3.604|3.625|3.5|3.604|3.542|3.5|3.565|3.419|3.542|3.5|3.519|3.527|3.562|3.75|3.583|3.76|3.385|3.49|3.646|3.437|3.646|4.062|3.915|3.292|3.208|3.385|3.437|3.344|3.74|3.417|3.746|3.787|3.333|3.125|3.127|3.187|3.542|3.729|3.271|3.331|3.34|2.917|3.112|3.187|3.365|3.344|3.542|3.542|3.542|3.365|3.646|3.437|3.625|3.75|3.708|3.708|3.708|3.708|3.544|3.652|3.479|3.462|3.437|3.542|3.667|3.646|3.44|3.229|3.146|3.123|3.187|3.333|3.333|3.167|2.917|3.312|3.125|2.833|2.896|2.752|3.562|3.75|3.854|4.583|4.434|4.002|4.51|4.465|4.859|4.866|4.891|4.669|4.605|4.764|4.732|3.97|4.446|5.05|4.767|5.113|5.367|5.24|4.955|5.209|5.304|5.463|6.161|5.018|4.923|4.666|3.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|38.73|38.84|38.84|36.45|39.23|40.84|40.8|41.45|44.41|45.59|44.38|44.06|44.77|43.59|44.66|45.02|43.48|39.95|40.66|40.84|40.73|39.23|38.95|39.91|39.45|41.13|41.3|41.59|43.23|43.23|43.52|41.8|40.95|40.73|39.66|40.3|40.73|39.48|39.84|39.02|39.3|39.98|38.98|40.88|41.73|42.7|42.88|42.88|42.23|42.95|41.48|41.63|42.2|40.77|40.77|42.84|43.02|41.95|42.56|42.27|42.88|45.74|41.7|45.74|43.56|43.59|45.74|44.98|41.3|39.73|41.09|41.16|41.66|44.31|45.74|36.3|35.91|37.05|37.52|36.98|35.73|34.66|32.99|32.92|32.84|32.87|31.46|31.45|31.88|32.15|31.79|29.3|28.76|27.94|28.73|27.87|28.98|29.66|29.65|29.66|30.12|29.73|29.51|30.72|30.44|30.8|30.55|28.58|30.73|31.14|30.41|30.01|28.16|27.91|27.16|26.44|29.16|29.41|29.84|29.84|30.01|27.88|27.94|27.87|27.16|26.8|27.87|26.73|25.73|25.88|25|24.9|24.45|26.76|24.44|24.51|26.44|25.3|24.21|24.4|24.84|24.51|24.73|25.02|23.2|22.68|22.78|22.88|20.7|20.15|20.69|23.9|23.97|25.06|24.26|26.69|27.02|27.24|27.67|26.15|27.89|28.32|27.9|28.88|29.41|29.96|30.23|29.97|28.76|28.54|28.32|27.89|28.31|27.78|26.93|26.15|27.78|26.15|25.81|26.69|25.06|23.13|22.12|20.05|20.05|21.29|21.79|21.46|21.46|21.79|21.68|21.13|19.5|17.99|18.55|20.03|20.1|20.43|20.7|21.35|22.62|23.3|23.54|23.42|23.59|23.64|23.97|23.86|24.74|24.3|24.73|25.18|24.52|25.27|25.71|24.51|24.4|23.64|24.26|24.51|22.33|22.88|25.6|24.51|25.15|24.52|24.51|25.18|25.81|25.17|25.71|26.16|26.36|26.46|25.38|24.96|23.86|22.5|22.77|20.81|21.79|21.79|20.92|20.48|20.7|20.69|21.03|19.72|20.48|20.14|17.98|18.07
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.107|8.888|9.134|9.011|8.976|9.013|9.329|9.381|9.147|9.023|9.505|9.381|8.616|8.641|8.295|8.591|8.979|8.937|9.258|9.431|8.999|8.658|8.646|8.764|8.591|8.702|9.11|9.011|9.149|9.418|8.888|9.134|9.937|10.122|10.164|9.381|9.134|9.813|9.011|8.912|9.06|9.06|8.826|8.858|8.411|8.591|8.295|8.196|8.517|7.974|8.567|8.9|8.643|8.962|9.386|9.258|8.423|8.517|8.406|8.394|8.727|8.888|9.258|8.517|7.949|8.394|7.9|7.922|7.789|8.147|7.406|7.653|7.937|7.777|6.604|6.048|6.624|6.987|7.159|7.233|7.9|7.927|8.196|8.468|9.013|9.258|8.268|7.962|8.567|7.937|7.777|7.604|6.977|6.987|6.592|6.913|7.283|6.913|7.036|6.419|6.369|6.399|6.258|6.169|6.1|6.16|6.11|6.172|5.952|6.048|6.172|6.241|6.199|6.172|6.295|6.024|5.925|5.925|5.876|5.876|5.851|5.802|5.876|5.851|5.925|5.9|5.811|6.197|6.246|5.962|5.851|6.048|5.925|6.172|5.965|6.172|6.542|6.394|6.022|6.022|6.323|6.135|6.537|6.665|6.605|6.628|7.151|6.887|6.135|6.041|5.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|11.857|13.415|13.385|10.896|11.171|12.092|13.591|15.874|17.687|17.981|23.409|22.9|26.212|26.555|27.515|27.535|24.497|24.987|21.508|21.557|21.606|21.557|23.419|27.995|28.034|27.446|30.67|37.235|36.256|34.296|38.215|30.376|26.751|28.319|27.927|33.316|34.345|33.316|43.105|43.242|43.115|53.256|53.305|56.735|51.885|45.868|48.249|48.994|52.424|63.104|65.652|63.594|43.017|43.242|43.144|48.21|52.913|43.605|44.104|40.959|54.971|66.779|75.451|88.287|63.349|91.619|93.089|94.068|87.209|81.918|78.39|107.493|113.078|121.995|164.62|122.24|123.71|104.112|88.189|83.29|93.089|61.12|61.242|46.544|40.175|48.014|36.5|35.496|45.687|36.745|27.559|23.272|18.128|18.348|18.348|15.678|15.188|13.963|11.857|10.007|10.558|8.084|7.827|6.492|6.124|6.367|6.173|6.479|6.516|6.381|6.492|6.933|6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|61.1|60.36|61.33|61.29|61.29|61.29|62.4|59.43|58.17|58.04|62.21|63.84|65|63.05|61.24|59.43|59.43|56.64|57.57|57.48|57.8|56.36|57.01|58.04|52.46|51.21|53.44|53.44|52.19|54.32|53.76|53.86|54.74|55.3|49.35|49.68|49.59|48.38|51.44|51.58|52.88|54.79|53.58|50.84|45.55|49.21|53.58|54.65|54.79|55.11|57.11|55.71|67.65|64.81|61.29|64.07|70.11|74.56|74.38|47.36|49.26|45.29|46.2|45.27|44.69|46.89|46.43|48.4|42.25|42.02|40.97|43.13|46.31|51.05|43.64|41.79|44.11|42.25|41.76|44.11|45.59|44.97|47.12|52.23|50.14|49.19|48.63|46.43|47.36|44.8|46.38|43.64|42.71|43.64|45.5|46.43|45.5|46.66|47.36|47.59|47.15|46.89|45.27|42.23|39.42|38.3|37.47|39.46|39.72|42.02|42.25|41.74|41.3|43.6|43.06|41.55|41.9|40.86|43.87|42.71|42.9|41.09|40.86|40.39|41.76|40.65|38.88|39|38.3|40.18|41.21|42.95|43.69|41.9|39.46|40.81|43.99|43.36|40.91|39.64|42.29|42.5|44.63|44.49|42.82|44.52|44.95|44.73|39.28|37.12|33.09|39|35.92|40.34|41.58|42.47|43.53|44.59|45.3|44.59|47.74|45.69|43.67|43.35|43.18|43.39|43.88|43.88|41.26|39.99|42.82|40.66|37.69|39.71|37.51|38.54|37.94|38.93|36.66|37.02|36.1|35.04|36.81|36.56|36.81|37.8|35.39|34.68|32.95|30.29|30.26|30.26|32.17|31.43|29.66|29.73|29.87|28.84|30.15|31.18|31.92|32.06|32.28|30.79|29.66|29.02|27.71|28.31|27.78|27.6|27.78|27.96|26.83|26.9|27.43|27.43|27.43|27.99|28.38|28.67|28.31|29.02|28.03|27.99|28.31|27.96|28.35|29.2|28.28|28.31|29.02|29.73|28.49|27.6|27.6|27.6|27.82|27.6|27.92|27.18|26.19|26.19|26.37|24.77|23.92|24.81|24.42|24.77|22.79|22.47|21.87|22.52
03535|7093|/equities/financiere-odet|CACALL|87.9|85|87.9|82|87.9|87.9|87|80.1|84|88.5|89|87|85.15|86|87|85|85.5|86|80.9|75.1|72|75|75|75|74|73.9|73.9|70.35|72.05|69.15|68|67.5|67.5|67.5|67.5|67.5|68|67.5|67.25|66.5|66.5|66|65|66|61.6|67|68.05||68|69.95|61.5|64|61.9|64.5|62.05|61.5|64|64.25|63|65|62.5|64.9|64.85|65|61.5|61.5|62.15|61.5|61.5|61.5|61|62.1|62|65|66.6|67|68.5|68.5|71|72.05|71.5|71|69|67.9|68.5|70|68.55|70.4|72|70|69.5|69.55|71|70|64|59.5|58.6|59.6|58.7|59.6|58.5|59.8|59|58|57|56.5|56|56|57.8|61|58.6|59|60|52.9|53|52|52|52|50.3|52|51.5|52|52.6|52.1|53.9|53|56.5|51|47.9|47.9|47|48.2|48|49.5|48.05|46.38|45.1|48|44.21|48.17|50.23|50.31|46.92|46.65|46.89|46.95|44.53|42.53|44.97|39.64|39.33|40.41|41.01|41.92|44.33|45.43|48.78|52.59|49.53|48.63|48.63|48.63|47.87|46.04|48.78|46.95|50.16|46.8|44.55|45.89|46.34|45.73|47.11|47.11|45.78|45.73|41.01|40.09|38.11|37.35|35.37|38.11|41.54|34.3|34.61|33.54|32.78|31.25|30.51|31.25|31.33|31.02|31.63|30.95|30.95|30.79|30.49||30.49|31.4|31.4|30.51|28.97|28.2|28.97|28.97|28.97|27.91|28.2|28.22|28.81|28.97|29.29|30|29.45|30.34|28.97|28.97|28.97|28.97|28.66|28.97|30.49|32.01|30.49|30.51|31.25|30.51|32.01|31.25|28.97|30.93|29.73|28.68|30.95|30.95|31.86|30.96|30.64|30.66|28.2|27.44|27.44|||27.44|26.68|26.68|25.92|||25.92
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.9|14.61|14.88|14.89|14.92|14.97|14.9|14.9|15.1|14.87|14.9|15.3|15.06|14.35|14.58|14.97|14.22|14.58|14.84|13.93|14.97|14.76|14.61|14.9|14.87|14.33|14.9|15.16|15.18|14.98|14.89|14.45|13.77|14.19|13.86|13.93|14.58|13.96|14.25|14.24|14.25|12.98|13.77|14.06|14.29|15.1|14.87|14.25|14.9|14.24|12.79|12.63|12.44|12.18|11.99|11.82|11.82|11.89|11.99|10.85|11.18|10.79|10.75|10.95|10.69|10.98|10.69|11.37|12.47|12.59|11.5|11.66|12.63|10.85|11.5|11.66|11.99|12.3|12.31|12.6|12.15|11.21|11|11.08|11.18|11.18|11.34|10.97|11.5|11.4|10.86|9.67|9.72|9.8|9.88|10.37|10.37|10.37|10.69|10.4|10.46|10.69|9.69|9.72|9.39|9.88|9.39|9.72|10.04|9.91|10.04|10.37|9.72|9.75|9.88|9.58|9.39|9.39|9.39|9.24|9.4|9.56|9.56|9.4|9.56|9.39|9.33|9.39|9.38|8.75|9.07|9.56|9.39|9.17|8.96|9.26|9.83|9.97|9.28|8.89|9.63|9.68|9.78|9.04|9.14|9.31|8.49|8.49|8.49|8.84|8.64|8.74|8.64|9.19|8.99|8.84|9.53|9.21|9.38|9.38|9.46|8.94|8.54|9.38|9.48|9.78|9.19|8.99|9.09|8.54|8.64|8.4|8.4|8.35|8.4|8.4|8.54|8.2|8.65|8.62|8.26|8|7.9|7.98|7.86|7.65|8.04|7.9|7.9|7.41|7.22|7.14|7.3|7.7|6.91|6.87|6.74|6.42|6.54|6.67|7.06|7.24|7.41|7.41|7.47|7.65|7.65|7.36|7.47|7.41|7.41|7.46|7.46|7.4|7.41|7.41|7.41|7.54|7.8|7.9|7.56|8.14|7.9|7.75|7.88|7.95|7.91|8.35|8.44|7.8|8.35|8.79|9.09|8.79|8.89|8.62|8.35|8.54|8.49|8.44|8.64|8.14|7.9|7.71|7.6|7.63|7.38|6.82|6.57|7.01|6.76|6.82
03537|17727|/equities/courtois|CACALL|101.9|102|102.8|98.1|99|98.1|98|99|95.05|98.95|109|103.9|94|107.2|107.5|100|97.55|98.3|97.95|97.9|98.35|96.3|93.25|95|93.25|93|91.5|93.1|95|95|92.5|90.05|89|88.6|90|88.5|89.05|88|88|87|86.95|84.5|84.15|84.1|85.55|83.8|85.55|85.95|86.1|85.7|86.7|85.95|85.35|85.25|84.85|85|73.5|75|82|75.95|75.25|79.85|77.05|79|75.8|85.9|97|86|94.3|86|85|84.85|84.8|78.4|84|80.75|84.95|87.5|90.1|90.85|91.5|87.6|85|89.1|85|88.95|84|83.1|81.55|86|81|88.95|86|85.1|84.6|90|84.8|90.9|82.4|94.95|88|93.1|95.5|94.55|94|97.85|90.5|89|90.55|92|91.95|89|89|91.85|93.75|94.3|91.7|92.9|96.55|100.9|100.1|100.5|100.5|99|99.1|100|98.2|105|100|102.5|102|105|92.3|99.6|92.15|91|91.45|90|91.16|92.38|91.47|91.47|97.41|99.4|98.02|96.04|94.67|94.37|92.84|83.85|81.41|85.37|92.08|92.84|93.15|92.23|95.28|93.76|98.94|99.09|101.23|105.19|99.09|95.28|91.47|92.99|93.76|94.52|93.91|94.52|97.57|98.48|103.67|101.99|92.23|91.93|91.93|91.47|90.86|91.32|89.94|91.32|87.2|86.9|85.22|85.22|83.85|79.27|76.22|72.11|74.7|73.94|76.22|80.95|73.94|74.7|70.13|70.13|70.13|70.43|70.13|71.21|70.89|71.21|71.8|70.89|70.13|67.84|72.41|75.77|66.32|66.93|64.81|67.06|65.55|66.32|67.23|66.77|65.71|66.01|70.13|66.62|76.22|79.27|69.97|69.82|68.6|69.96|69.67|69.82|67.4|69.36|70.13|69.67|71.65|67.55|65.55|65.4|63.42|63.74|64.64|63.57|63.57|62.18|63.88|62.5|62.05|63.27|63.27|63.27|62.5|58.24
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.78|18.78|18.57|18.22|18.95|19.25|19.25|19.15|18.22|18.19|18.71|18.6|18.6|18.15|18.68|18.21|18.39|18.19|18.18|17.66|18.92|18.19|18.92|18.48|17.74|18.18|17.89|18.15|17.78|18.22|18.21|18.12|18.48|18.45|18.47|17.98|18.39|17.97|18.53|17.95|18.18||17.73|17.64|16.78|16.85|17.17|17.16|17.14|17.12|17.3|17.06|17.06|17.03|17.26|17.81|16.41|16.89|17.2|17.2|17.03|17.05|17.03|17.6|18.27|18.86|18.05|18.44|18.44|17.75|17.9|18.73|17.87|17.87|17.46|18.45|18.85|17.75|17.75|17.75|18.31|17.88|17.39|17.73|18.31|18.05|17.47|17.46|17.37|17.31|17.37|16.68|17.02|16.61|17.31|16.48|16.49|16.45|16.48|16.59|16.8|16.04|17.02|16.18|15.31|15.03|14.96|14.63|14.89|14.35|15.2|14.5|14.5|14.5||14.6|14.75|14.05|15.61|15.58|15.94|15.48|15.75|14.85|14.86|15.3|14.92|15.29|15.3|15.04|15.14|16.09|15.47|16.83|17.03|16.8|16.8|16.82|16.21|16.1|15.17|15.34|15.17|15.36|15.15|15.34|15.45|14.63|14.52|14.54|14.54|13.74|13.78|13.98|14.02|14.11|15.25|15.38|15.47|15.58|15.36|15.15|14.24|12.77|13.44|12.77|12.77|12.77|13.39||15.99|15.25|14.95|14.43|15.02|14.28|14.28||12.16|11.92|11.92|11.71|11.81|11.62|12.55|11.86|11.86|11.58|11.6|11.6|11.58|11.58|11.68|11.6|11.6|11.79|11.38|11.49|11.38|11.6|11.6|11.62|11.6|11.6|11.6|11.64|11.64|11.64|11.64|11.68|11.29|11.29|11.27|11.6|11.66|11.25|11.27|11.25|11.55|11.34|11.27|11.42|11.38|11.68|11.66|11.9|11.9|11.68|12.51|11.9|11.99|11.71|11.68|11.68|11.6|11.68|11.68|11.79|11.99|12.01|11.86|11.86|11.6|11.03|11.06|11.23|11.47|11.03|11.14|11.03|11.03|11.08
03539|17647|/equities/fonciere-des-murs|CACALL|2.981||3.307||3.306|||3.871|3.369|||3.317|3.309|3.285|3.285|3.285|3.106|3.106|3.106|||2.987|2.988|2.927|||2.892||2.878|2.987|2.987||3.405||2.874|3.106|3.048|3.106|3.047|2.891|2.867|2.867|2.642|2.748|2.748|2.748|2.748|2.748|2.748|2.616|2.748|2.737|2.581||2.63|2.748|2.389|2.395|2.628||2.867|2.808|2.748|2.867|2.748|2.628|2.509||2.415||2.628|2.395|2.392||2.389||2.628|||2.389||2.748|2.509|2.509||2.449|2.389|2.509|2.509|2.434|2.512|2.512||2.36|2.361|||2.569|||2.745|2.552|2.569|2.557|2.545|2.569|2.569|2.282|2.401|2.615||2.373|2.627|2.748|2.496|2.551|2.404|2.404|2.389|2.495|2.625|2.342||||2.33||2.509|2.604|2.748||2.389|2.413|2.539|2.533|2.53|2.389|2.521|2.258||2.368|2.34|2.459|2.53||2.53||2.149|2.513|3.369|2.278|2.386|2.313|2.35||2.35|2.459|2.548|2.55|2.641|2.594|2.588||2.592|2.801|2.914|2.914||2.849|2.787||2.788|3.023|2.641|2.796|2.796||2.823|2.714|2.532|2.459||2.368|2.368|2.368|2.333|2.295|2.386|2.37|2.459|||2.368|2.331|2.331|2.278|2.368|||2.204|2.204||2.53||2.55||2.637|2.75|2.732|2.568|2.459|2.459|2.368|2.368|2.364|2.204|2.364|2.368|2.37|2.37|2.368||2.331|2.386|2.386|2.395|2.395||2.386|2.251|2.368|2.368|2.368||2.359|2.186|2.186|2.095|2.022|2.095||2.331|2.331|||2.339|1.936||2.331|1.861|2.368|2.351
03540|943229|/equities/crcam-alp.prov|CACALL|100|99|103|95|68.15|119.8|120|116|114|115.1|120|126.2|128.8|126|116.5|113.2|109.9|108.1|108.5|107|106|105|105.1|105.3|104.9|105|102.2|102.2|102|102.5|102|98.5|98|101|100.2|98.8|98|97.5|97.4|96|95.5|95.8|95.5|96.5|96.1|98|96.2|97.1|98|96.3|96|96.7|96|95.95|96.8|97.5|95.9|96|96|91.2|89|87.5|89|89|88|89|85|79.7|78|78|77.5|77.6|76.8|77|77.7|77|77.4|78|79|79.2|79.3|79|79.4|79.4|81|80.6|80.8|80.5|78.2|78|79|80|82.8|84|83.8|85|90|90.05|83.2|114.4|96.1|88.1|85|82.1|81.3|80.4|79|77.7|77.4|79.4|79|76.1|75.4|75|75|74.5|74.8|74|74|74|73.6|72.3|71.2|70.1|69|68.1|67|66|66|65.5|64.4|64|63.6|63|63|63.1|64.2|64.8|64.64|65.1|63.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|61.4|61.85|62|61|67|70|75|76|76.1|74.5|69|69|63.9|62.5|59.55|61.5|61.1|57.8|56.8|53.95|53.8|52.95|52.95|51.2|52.3|50.9|49.23|50.85|50.8|49.42|51.25|51.5|51.85|53.15|48|50|50.4|50.5|51|52|51.75|51.8|50|50.5|50|51.8|51.55|50.95|51|49.55|49.9|51|50.95|51|51|49.4|49.75|50.95|51.35|50.2|51.65|51.4|51.55|52.85|52.9|52.5|53.8|52.5|52.7|53.15|52.95|53|52.4|51.25|51|50.8|47.8|50|50|49.2|49.8|51.3|51.4|51.4|51|51|50|45.86|48.6|49.68|49.24|48.2|48.1|48.5|49|48.8|48.1|48.9|49|49|47.8|48.7|49|49|49|48.98|48.97|48.5|48.98|48.95|48.2|48.2|47.94|47.95|48|48.78|50.5|48.99|48.94|48.95|49|48.99|49|49.49|48|48|47.85|47.9|48.4|48.48|48.75|48|47|47.4|47.6|47.8|47.1|49.55|49.07|49.21|48.17|47.72|47.72|47.99|48.2|48.45|48.02|47.96|47.12|47.99|48.02|46.91|47.05|46.95|46.95|47.09|47.56|47.69|47.84|47.26|47.95|47.95|48.02|48.48|47.26|48.02|48.48|49.55|48.78|48.94|48.63|48.78|47.95|48.48|48.78|48.63|48.75|47.85|47.95|46.19|47.87|47.26|48.02|47.26|47.56|47.35|47.56|48.27|48.56|49.52|48.33|48.78|45.93|45.73|43.94|45.73|46.8|46.94|47.87|47.84|48.1|48.48|48.33|49.09|49.16|49.39|49.39|49.55|49.39|49.09|49.3|49.09|49.55|48.78|48.63|48.63|48.63|48.02|48.3|48.48|48.02|49.09|49.55|50.16|47.85|47.41|47.26|46.95|46.8|46.95|46.65|46.92|47.4|46.34|47.87|47.26|47.99|48.63|48.94|48.6|49.68|49.84|49.84|49.82|49.55|49.85|49.85|49.85|49.85|48.94|49.85|49.85
03542|17729|/equities/crosswood|CACALL|19||17.63|17.7||17.86|17.6|19.9|20.1|20|19.7|19|20|18|||20|19.87|20|19.7|18.1|19.45|19.82|19.36|19.3|20.4|20.4|20.49|20.5|20.32|20.65|20.2|21|21|19|21|21.45|21|21.2|21.8|22.2|21.9|21.6|21.9|22.5|21|20.5|20.48|19.97|20.8|20|19.15|19.3|19.02|19.5|19.5|19.5|19.5|19.2|21|12.5|14.17|13.38|14.28|13.99|15|16|15.25|16.54|15.76|15.8|17|16.45|16.5|17|17|16.7|16.5|16.6|17.32|18|19.5|19|19.5|19.3|20.5|18.7|18.65|18.95|19.16|19|18.36|19.7|19.65|19.45|19.6|19.5|19.21|20|20.15|20|19.9|20|18.15|18.9|18|18.02|18.3|18.45|16.75|17.02|16.1|19.85|19|17.5|16.5|15.86|15.35|17|17|17|17|16.15|16.15|17|17|16.15|16.15|16.99|17.38|17.39|17.9|18.4|18|17.8|17.5|16.76|18|18.446|18.004|17.943|17.806|16.769|16.769|17.989|17.516|17.532|15.397|16.068|16.022|16.464|17.059|17.105|17.654|17.623|18.218|19.056|19.285|20.276|20.733|20.581|20.733|20.581|21.206|22.09|23.477|22.867|23.02|23.63|23.63|22.639|21.937|21.236|18.294|16.907|15.931|17.227|16.464|16.632|16.16|15.885|16.007|16.007|16.236|16.007|14.635|15.169|14.483|13.507|13.553|12.653|12.806|12.501|12.196|12.364|12.043|12.043|12.196|11.739|12.79|12.836|13.416|13.705|13.751|14.117|14.33|14.223|14.483|14.574|15.077|14.788|14.635|14.864|14.559|15.245|14.94|14.483|14.788|14.025|14.025|13.72|13.736|14.483|14.94|15.245|12.989|12.394|12.653|12.653|12.958|12.653|13.873|14.483|14.955|15.077|14.483|14.788|14.94|15.245|15.23|15.87|13.263|13.4|13.568|13.263|13.339|13.263|12.958|11.434|12.196|13.37|13.72
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.178|5.501|5.589|6.161|6.161|6.528|6.161|6.506|5.905|4.548|5.663|6.271|6.095|7.041|7.379|8.464|9.095|8.985|8.655|8.685|8.875|9.205|10.129|11.222|11.369|12.506|14.89|15.77|16.137|16.87|15.403|17.604|20.538|22.027|18.345|19.437|15.697|17.413|22.738|25.672|26.406|28.203|36.674|41.075|38.838|43.166|44.669|44.743|47.31|48.044|46.797|43.276|38.655|38.068|36.968|38.508|38.178|41.075|42.542|39.608|38.582|41.185|41.956|41.295|42.616|42.542|41.882|45.476|48.41|54.792|45.843|59.339|53.471|58.606|65.281|69.755|63.153|46.907|38.875|37.555|41.149|45.916|36.528|35.941|34.474|34.239|34.555|31.32|34.511|28.606|29.78|31.349|29.193|28.606|29.706|29.34|30.88|32.728|34.547|37.041|37.005|39.242|38.802|38.141|35.787|35.904|37.335|38.912|38.655|40.709|42.542|43.569|42.542|40.195|41.075|38.912|39.608|41.369|41.039|41.442|44.009|40.342|40.122|41.809|42.542|52.004|52.958|54.938|54.498|52.811|50.244|52.811|53.105|48.337|41.809|41.515|41.222|45.476|44.527|36.677|45.846|48.082|51.549|48.977|47.747|52.332|42.939|43.051|41.932|31.533|32.092|38.298|42.827|45.958|55.798|59.153|61.501|60.047|63.514|62.619|68.769|68.21|65.974|63.178|64.744|54.792|66.533|60.271|51.884|51.549|53.673|50.375|40.814|36.006|33.423|34.944|35.335|35.67|33.937|34.787|30.527|28.849|25.148|22.252|22.364|22.699|21.246|21.738|21.223|21.693|20.575|19.423|20.575|20.53|20.016|20.239|20.91|21.917|22.364|21.469|24.041|25.048|25.719|25.159|22.923|22.14|22.364|22.364|23.482|23.929|24.433|24.377|25.159|24.712|25.215|25.495|26.166|25.159|25.83|25.036|25.719|27.228|31.533|31.31|32.54|30.639|30.303|31.824|31.164|32.428|34.664|34.44|35.223|34.664|34.664|31.31|30.191|29.856|30.191|30.068|28.514|26.367|26.725|25.54|24.5|24.846|26.222|25.584|25.719|26.557|26.725|26.725
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|30|30.9|30.48|30.5|28.5|28|29.5|29|30.99|30.6|29.21|29.1|28.8|28.9|27.8|26.1|25.94|26|23.62|24.55|24.3|24.21|24.7|25|23.8|21.7|21.02|21.01|21.5|21.3|21|21.78|21.35|22|21.4|21.5|21|20.53|20.98|20.3|20.36|20.1|20.8|20.35|19.6|20|19.2|19.99|20|20.6|20.5|19.8|19.02|19.19|19.3|19.26|18.57|18.61|17.6|18.12|18.6|18.49|18.4|18|17.5|18.4|18.66|19.58|19.08|17.53|16.5|17.98|16.49|17.03|19.2|19.6|21.35|20.49|21.34|19.35|19.53|20.57|20.69|19.9|19.8|19.31|19.78|19|19.8|18.5|19|19.1|20.4|20.55|20|18.45|16.6|17.06|16.69|16.46|16.85|17.5|17.35|17.5|16.3|16.01|16.1|16.03|16.05|16.3|16.21|16.39|16.3|16|16.18|15.11|14.5|15.1|13.32|13.6|13.99|14|14.03|13.85|15.15|13.98|14|15|15.98|16.23|16.9|15.5|16.25|16.7|16|17.59|16.21|19.03|17.91|15.71|15.55|16.09|16.18|15.51|14.36|15.55|13.68|13.44|12.46|10.5|10.08|11.54|10.75|12.78|13.77|13.87|14.78|14.62|15.25|15.91|15.92|16.21|15.94|16.59|16.3|16.39|16.17|16.53|16.67|15.71|15.59|14.99|15.12|15.38|14.7|14.46|14.87|14.74|14.87|13.44|13.26|13.02|11.89|11.17|11.21|11.17|11.09|11.34|10.92|11.15|11.17|11.05|11.35|11.34|10.4|10.43|10.92|10.88|11.34|10.72|10.1|10.92|10.88|11.17|11.02|11.34|11.76|11.29|11.26|10.51|11.33|11.76|11.76|10.29|11.14|11.05|10.97|9.16|8.99|9.08|8.24|9.55|10.58|10.42|10.67|11.02|11.51|11.51|11.55|11.51|12.18|11.76|11.72|11.36|11.61|11.1|11.13|11.07|11.17|11.21|11.05|9.79|9.71|9.65|9.06|8.57|9.53|9.39|9.11|9.7|8.67|8.61
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|9.145|9|9.4|9.5|9.375|9.6|9.55|9.75|9.5|9.75|9.725|9.75|10|9.5|10.5|10.75|10.65|10|10|9.98|9.925|9.25|9.75|9.6|10|10|10|9.5|10|9.525|9.95|10|9.275|9|8.555|9.35|9.445|9.18|9.97|9.995|9.5|9.25|9.4|9|10|10.6|10.495|10.35|10.6|10.75|9.75|9.25|9.26|9.45|9.2|9.35|9|9.445|9.45|9.75|9.5|9.5|9.495|9.555|10|10|10|9.91|9.99|9.525|9.75|9.85|9.75|9.1|8.675|9|9.35|10.1|10.725|10|10|9.55|9.5|10|10.9|11.025|10|10.065|10|10.06|10.1|10.1|10.1|10.3|10.325|10.3|10.3|10.15|10.1|10.1|10.1|10.1|10.05|9.75|9.6|9.75|9.75|9.75|9.75|9.6|9.5|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|18.45|21.45|23.64|23.34|20.25|25.94|25.72|31.02|29.06|37.41|48.98|49.88|49.78|50.12|52.37|55.36|50.77|47.63|52.97|49.92|48.48|44.89|46.03|60.85|58.45|63.59|70.22|68.83|75.31|61.84|62.34|55.86|51.77|61.84|56.66|59.85|64.64|65.88|68.83|72.42|80.8|93.77|90.22|91.07|99.7|103.54|111.62|109.72|115.71|113.22|128.18|109.92|73.81|79.8|86.78|95.76|103.54|97.26|108.13|105.83|102.64|128.28|134.66|135.66|79.8|124.69|145.63|164.29|159.6|127.68|120.2|172.57|173.56|209.47|222.44|259.35|239.4|199.5|134.76|139.65|110.72|105.73|115.21|75.81|70.82|72.82|63.84|62.74|61.84|44.89|38.8|38.9|34.91|23.24|22.45|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.2746|4.2291|4.4241|4.6647|4.8012|4.3233|4.1933|4.2421|3.7707|4.0795|4.0958|4.2096|4.1803|4.5509|4.4534|4.6874|4.3233|4.3526|3.9983|3.8943|3.852|3.5107|3.7382|3.7382|3.852|3.8487|4.0958|4.2258|4.3233|3.8032|3.7902|3.5757|3.5757|3.4229|3.4619|3.5594|3.4944|2.9256|3.2994|3.2506|3.5757|3.1564|3.4489|3.5107|3.3481|3.9008|3.5432|3.5269|3.7382|3.9365|4.4534|3.2669|2.9256|2.9256|2.9256|2.9256|2.9906|3.1206|3.0231|3.2019|3.2019|3.2506|3.3481|3.4132|3.2441|3.0881|3.0588|3.2181|3.1856|3.5432|3.2506|3.4457|4.0308|3.8845|4.1933|4.1283|4.8434|3.1531|3.0426|3.2506|2.9256|3.1043|3.1856|3.2019|3.1856|3.3319|2.802|3.1043|3.5107|2.763|2.7793|2.9223|2.9776|3.1856|3.0881|2.9256|3.0881|3.0881|3.5757|3.2994|3.722|3.2181|2.503|2.2754|2.2754|2.2754|2.3047|2.3177|2.373|2.3144|2.3762|2.7305|2.4705|2.3567|2.3795|2.3665|2.5192|2.477|2.763|2.7143|2.1812|2.3047|2.4802|2.698|2.8443|2.6363|2.763|2.7598|2.438|2.7305|3.0166|3.1434|3.0263|3.4944|3.3481|3.4132|3.4132|3.9658|3.7167|2.5893|2.3787|2.7256|2.9238|2.8792|2.7751|3.0229|3.2211|3.0278|3.4689|2.3291|1.9624|3.8604|4.8069|5.1984|5.4015|5.0101|5.9219|5.4511|5.9962|6.4422|6.1944|7.0369|7.1855|7.0369|7.3342|8.8853|8.6722|10.1638|11.15|9.2768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|115|98.05|94.1|||120||||120|122|125.6|103.9||98.5||104||104.8|98.6|100.5|97.1|97|100.1|96.8|95.55|105|98.05|97.5||97.85|92.1||102.8|94|97.8|95.9|92.9|82.15|84.35||91.05|93.2|96|93.2|93.8||93.05|93.05|94.85|92.6|92.55|92.2|95|||88.65|112||||96|99|95|95|94.9|93.2|||92.5||92||103.1|105.1||107|105.1|105.1|110|105|86.1|127|106|95||95|95|105|101||95|105.1|105.1|||||107|||107|109|101|100.1|100.1||98.9|91.7|95.9|99.2|93|98|94.5|94.5||93|92|||92.5||106||109||95.3|108.9|109|94||96|96|95|93.75|85|94.5|||94.52|88.42|94.06|94.52|92.69||92.99|93.15|||||97.57|93.76|92.23|92.99|91.47|91.47||89.34|87.66|100.46|106.71|106.71|108.09|102.14|102.14|105.8||94.52|102.14|102.14|96.81|96.5|103.67|100.62|94.52|99.09|109.76|94.52|97.57||92.23|92.23|91.62|94.52|86.13|||105.19||90.1|90.71|90.71|89.18|||98.94|100.46|93.15|94.52||99.7|92.99|92.99|92.99|94.52||92.99|92.08||95.28|97.41|103.51|109.76|108.09|106.71|99.09|99.09|105.19|96.04||92.99|93.3|91.47||91.47|94.37|91.47||88.88|88.73|86.13|94.52|96.5|89.18|100.31|99.85|||101.23|102.45|103.51|92.08|||92.84|86.29|87.05|85.68|85.83|84.61|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|68.988|69.658|74.681|72.002|67.648|65.639|62.625|80.24|71.332|68.921|107.166|120.629|124.714|143.334|154.788|166.777|166.107|154.721|157.333|167.447|196.917|213.662|262.556|270.594|252.51|292.094|346.95|428.664|427.994|440.72|468.181|423.975|358.336|369.722|347.284|363.024|358.336|385.127|401.202|426.746|358.108|410.631|390.935|358.108|328.266|358.108|304.392|281.234|316.329|267.984|208.896|202.331|208.896|190.991|185.619|185.679|183.232|171.594|137.334|143.542|140.259|130.709|125.398|117.582|115.299|115.299|126.144|108.45|104.454|108.45|84.477|92.696|102.742|97.319|99.888|100.345|110.733|70.207|52.513|50.8|54.225|55.937|55.937|45.092|35.96|39.898|40.241|40.298|41.553|39.955|48.517|21.233|22.261|22.626|22.261|22.261|21.119|19.978|17.78|16.496|16.262|16.21|16.553|14.441|11.13|10.959|11.239|11.187|10.845|11.011|11.13|10.988|10.845|10.274|10.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.33|12.27|12.33|12.18|12.83|12.83|12.68||11.97|11.63|11.66|11.84|11.81|11.7|11.78|11.48|11.77|11.39|11.78|11.02|10.77|10.77|10.8|11.33|10.98|9.9|9.75|9.75|10.22|10.2|10.2|10.2|9.95|10.47|10.26|9.45|9.6|9.68|9.26|9.3|9.45|9.6|9.68|9.44|9.62|9.27|9.59|9.68|10.2|10.07|10.39|10.25|9.9|9.92|10.06|9.92|9.75|10.05|9|9.14|9.38|9.29|8.9|8.88|8.52|8.62|8.52|8.51|8.55|8.44|8.25|8.37|8.55|8|8.57|9.15|9.22|7.8|7.88|8.58|9.38|9.35|9.6|9.83|9.95|10.58|9.91|9.68|9.9|10.02|9.75|9.74|10.05|10.13|10.17|9.98|9.92|10.76|10.2|10.35|10.28|10.95|10.59|10.74|9.75|9.59|9.38|9.83|10.05|10.5|10.13|10.7|10.2|10.43|10.5|10.34|10.13|10.05|10.22|10.1|10.29|9.39|9.3|9.02|9.14|8.76|8.85|9|9.02|9.6|9.6|9.6|9.32|9.2|10.13|10.49|10.74|9.98|10.18|9.76|10.52|10.86|11.21|10.18|10.52|10.29|10.54|9.29|9.35|8.8|8.19|9.03|8.46|9.17|9.47|9.99|10.08|10.98|10.5|10.61|10.54|11.66|11.57|11.89|11.6|11.04|11.23|11.43|11.02|10.79|10.81|10.39|10.19|8.94|8.53|8.86|9.25|9.65|8.57|7.59|7.38|6.89|6.86|6.32|6.92|6.96|7.3|6.59|6.15|6.08|5.92|5.49|5.26|5.2|5.34|5.22|5.51|5.41|5.65|5.55|5.8|6.03|6.09|6.28|6.28|6.74|6.61|6.34|6.9|6.78|7.05|6.89|5.82|5.95|6.28|6.44|6.53|6.13|6.24|6.4|6.24|6.15|6.55|6.48|6.53|6.58|6.59|6.76|6.78|6.67|7.07|7.3|8|7.53|6.65|6.92|6.86|5.78|5.18|4.74|4.89|4.73|4.26|4.37|4.16|4.47|4.49|4.47|4.12|4.59|4.93|4.99
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|32|32.52|33.49|32.38|33.21|32.32|32.6|34.5|35.1|34.6|36.9|36.95|37|37.19|37|37|37.2|36.84|34|35|36.2|35.5|37.75|36|35.15|36.8|40.1|40.45|38.9|36.6|37.8|36|35.5|38|35.5|36.01|34|34.5|34.8|37|36.8|36.5|36|36.2|37|38|41|41.1|45.1|45.4|45.06|41|41|42|42|41.77|40.5|41.6|41.6|43|43.83|45.23|44.8|42.67|43.67|44.33|45.3|45.03|45.3|45.3|43.7|45.3|46.67|45|44.33|43.33|43.33|41.7|42.67|41.4|41.67|40|41.17|42.5|43|43|44.17|46|44.33|43.33|42|40.67|41.7|43.37|42.33|42|41.2|39.37|41.33|42.17|42.17|41.67|41|40.67|41.07|40.07|41|41|41|40.67|40.17|39|39|42.67|43.3|44.67|42.87|42.67|42.67|42.33|40.33|42.33|42.33|41.67|41.7|41.47|40.4|41|40.67|40.67|39.87|39.67|40.57|40.67|39.1|37.83|38.33|41.33|34.66|35.57|36.13|36.84|38.06|33.54|32.52|34.3|33.79|34.5|34.05|33.84|27.44|33.54|35.01|36.33|36.08|37.86|39.13|37.86|37.86|37.6|38.93|39.84|39.89|42.99|36.94|38.72|41.67|41.92|40.4|42.69|43.19|36.59|32.01|31.81|31.46|28.97|31.25|28.81|28.81|27.95|28.81|29.22|27.14|27.54|28.46|26.83|25.92|26.42|26.42|26.17|24.65|25.2|24.65|24.85|26.17|24.65|25.92|26.42|26.32|26.42|26.93|27.19|27.95|27.44|27.49|27.8|27.75|28.46|28.2|26.98|26.98|26.83|28.46|28.15|28.97|28.46|28.51|28.56|28.71|28.71|28.46|27.69|27.69|26.98|26.83|26.42|27.44|28.66|29.42|28.91|29.47|29.88|29.47|27.69|28.97|28.97|28.66|27.44|26.68|27.19|26.88|25.97|25.92|25.92|25.41|25.18|25.15|25|26.22|25.41|25.97|25.41
03559|17744|/equities/elect-eaux-madaga|CACALL|12.234|12.39|12.286|12.338|12.468|12.182|12.129|11.427|11.088|10.932|11.192|11.192|11.094|11.177|10.932|10.932|10.932|12.223|11.463|11.817|11.198|11.661|11.713|11.869|11.765|11.713|11.453|11.453|11.323|11.973|11.973|12.494|11.453|11.973|11.713|11.739|12.103|12.234|12.077|12.228|12.395|11.989|12.452|12.39|12.51|12.759|12.759|12.884|12.759|12.676|12.754|13.801|14.056|14.004|14.056|14.108|14.082|14.082|14.056|14.056|13.696|14.056|14.056|14.004|13.535|13.952|14.056|13.795|13.587|14.056|11.453|10.932|11.973|12.364|12.426|12.494|11.979|12.234|11.661|12.728|12.494|12.962|12.702|12.494|12.988|12.999|12.494|13.009|12.806|11.822|11.427|11.453|11.505|11.109|10.646|9.886|9.688|9.896|9.896|9.907|9.891|10.51|10.469|10.776|10.75|10.724|10.516|10.412|10.672|10.677|11.161|11.14|11.453|11.453|10.932|10.412|10.349|10.412|10.464|10.474|10.417|10.516|10.516|10.516|10.552|10.62|10.557|10.75|10.792|10.698|10.776|10.776|10.828|10.854|10.412|11.073|10.828|11.104|9.92|9.603|9.523|10.158|10.317|10.555|11.103|11.111|10.515|10.396|10.238|10.309|10|11.904|12.698|13.253|13.888|13.491|15.079|14.682|14.841|15.317|15.476|15.476|16.174|17.809|17.856|18.015|18.015|18.094|18.166|18.087|18.087|18.134|18.174|18.253|18.166|18.253|18.253|18.412|18.602|17.46|17.063|17.341|16.507|16.507|16.507|16.587|16.666|16.626|16.595|15.872|15.317|15.079|15.079|15.095|15.396|15.555|15.555|15.833|16.015|15.642|16.507|16.349|16.499|15.555|15.476|15.396|15.952|16.11|16.428|16.269|16.428|16.42|16.19|16.269|16.333|24.721|23.491|23.293|23.332|23.372|23.412|23.015|22.459|22.578|22.697|22.618|22.301|22.856|22.856|22.38|22.936|23.102|23.809|23.332|23.174|23.174|23.412|21.586|21.428|21.586|21.586|20.317|19.967|17.777|17.063|17.658|18.214|17.856|17.698|17.777|16.507|16.507
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|32.9|32.99|32.12|31.2|36|36.85|37.9|39.35|39|38.8|43.5|43|45|44|40.1|39|38|39.99|39.99|42.2|45.4|46|45|46.2|45.5|46.9|46|46.7|45.6|45.5|45.1|45|46.01|43.05|43|43.4|45.2|44|44.21|46.5|47.5|45|44|44.4|43|46|48|48.6|50.5|48.6|47.5|48|44.28|44.69|44.16|43.5|45|43.4|43.25|45|46.15|47.51|49.7|51.7|52|50.15|53.15|52.55|51.5|54.9|50.1|57|53|52|50|49.35|54|56.6|55|48.2|52.8|56.2|55|57.2|59.9|57.2|57.5|55|52.5|56.8|55.1|52.3|50.8|50.9|48.4|49|47.95|51|51.85|51.45|49.1|47.61|48.4|48.1|43.02|42.1|40.5|40.8|40.5|42|40.1|38.99|38.4|38.3|38.85|36.36|37.1|39.99|37.65|37.3|36|36.89|38|34.1|34.1|33.1|31.9|32.2|31|34.5|34.28|34|27|27|23.8|24.95|26.96|25.8|24.7|23.81|24.62|25.15|27.44|25.76|24.96|26.3|25.46|24.54|25.12|22.87|23.02|23.61|25.15|25.31|25.15|25.92|30.75|31.25|32.32|33.46|33.52|35.23|35.52|36.42|37.35|38.42|40.25|45.43|43.52|46.02|44.03|46.95|45.89|47.09|41.05|43.11|40.25|37.81|37.5|38.42|38.72|39.03|38.87|38.43|38.55|39.33|37.32|35.38|35.06|35.52|35.41|35.23|33.23|33.49|35.98|36.59|37.35|38.26|37.2|40.7|41.31|42.69|43.91|41.41|43.45|44.67|44.21|45.55|44.97|46.51|47.41|51.83|47.26|45.28|46.5|41.83|41.53|41.94|42.99|43.83|42.84|44.21|45.43|44.33|45.41|44.52|44.97|44.97|44.21|42.69|42.69|42.7|42.7|42.99|44.96|46.53|45.73|42.91|44.36|43.98|42.84|40.93|40.4|39.88|39.71|41.16|42.23|43.3|43.45|39.64|36.59|35.06
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|19.29|19.97|19.6|20|20|22.11|21.5|24.25|21.1|26.78|31|32.5|32.03|30.2|39|37.74|42|40|33.32|35.7|40.5|39.7|45.24|50.15|52|52|53.45|54.3|52.1|52.75|52.3|50.95|50.5|52|52|50|50|49|49|51|52|43.86|43.91|35.5|40.1|44|45.5|44.5|46.5|42.2|47|47.5|43.5|40.1|35.1|36|34.2|30.1|33|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|82.5|83.85|88|87|81|80|81.2|81.5|90|91.8|87.3|88.45|86.5|85|86|84.95|83|80.5|79.5|77.05|66.75|65.1|68.5|69.9|69|68|69.35|73|71.85|72|68.5|66|65.8|66.4|64|60.6|62.55|63.1|65.45|65|66.5|68.45|68|69.6|71.45|73|68.5|66|72|73.5|75|76.95|76|71.9|67.95|66.1|64.8|66|65.5|64.5|66.8|64.5|65|62|60.2|62.5|63.75|61.9|61.5|60|59|59.95|57.1|62|60|65.1|68|65.05|65|68|69|72.4|74.1|75|74.5|75.95|74|74.65|75|76|74.9|73|76.7|75.1|75|76.3|79.05|80.45|77.6|77.9|77|80.9|78.5|76|74.15|76.75|74.1|78|75|78|76.25|79.3|80|81|80|83.9|83.1|83|84|82|80|79|75.4|72|73.5|72.4|70.65|72.05|73.5|71.95|71.8|71.3|73|70|70.1|71.05|73|72.4|68.91|71.19|73.4|76.68|73.48|67.08|67.08|68.6|68.37|62.67|62.5|59.61|60.2|70.13|69.36|73.02|75.16|71.5|75|77.29|80.49|79.27|79.27|85.37|83.24|87.96|88.73|87.35|91.47|91.77|90.71|88.57|90.71|92.23|91.16|88.27|91.01|89.18|90.55|91.47|83.69|83.24|81.71|82.78|77.9|77.6|77.6|78.97|75.63|75.54|78.51|77.29|71.96|70.89|71.65|73.48|72.41|74.7|73.33|76.22|79.88|78.51|80.04|79.27|82.63|86.13|82.93|83.85|86.13|81.56|82.32|79.27|79.43|79.88|79.27|76.53|78.66|82.17|80.04|78.51|83.24|83.69|79.27|79.73|86.13|79.88|80.34|81.56|82.02|79.27|81.26|86.13|89.94|91.93|94.82|97.41|94.52|93.6|97.26|98.02|96.2|92.69|81.71|85.22|78.51|77.75|80.04|83.85|86.13|84|83.85|80.04|78.82|80.8
03567|17819|/equities/eurasia-fonciere|CACALL|2.35|2.85|||||3.88|2.65|4|4.04|2.78|||3.82||5.8||5.8|4.95||7|7.14|4|3.8|3.27||3.8|3|2.42|1.71|2|||2.62|2.51|2.56|2.55|3.39|2.8|2.77|3.47||4.26|4.06|0.01|3.87|3.87||3.69|3.52|3.2|3.14||||3.28|4.48|4.9|3.11||3|4.08|||4.5|5|4.5|4.6|4.8|4.85|5.1|4.85||5.36|5.36|5.64|5.64|5.68|5.64|5.58|5.4|5.75|||4.2|4|3.75|3.6|4.61|4.75|4.95|4.8|4.95|5.05|5.8|5.6|5.7|5.94|6.19|6.5|6.49|6.35|6|6.25|5.86|5.82|5.72|6.37|7.19|7.03|7.01|7|6.72|6.25|6.2|6.17|6.3|6.11|6.19|6.02|5.9|5.95|5.56|5.9|6|6.74|6.94|7.65|7.99|8.45|7.81|8.23|8.5|9|7.9|8.7|9.49|10.67|9.9092|11.2812|12.1197|12.9582|12.9582|12.9582|12.1959|12.6533|11.6014|11.6623|15.2449|8.842|2.2867||24.5443|28.4165|30.2002|32.0143|34.301|34.301|34.6517|35.3377|35.9932|35.5206|35.6731|35.6731|34.301|34.7431|35.2157|35.3682|34.484|36.2829|35.2157|36.664|36.2981|36.0085|35.8255|35.978|38.1123|34.987|32.4716|28.2945|28.2031|28.2031|27.3036|26.2212|28.9653|27.3189|25.3065|25.7639|26.6786|26.5414|25.1388|25.7486|25.7639|25.3065|25.9163|26.831|26.3737|26.206|25.459|28.2031|28.0964|21.6478|25.0016|25.6114|25.9163|25.6572|27.4256|28.6604|26.5261|26.2212|26.2212|26.9835|25.2456|27.5933|28.7976|28.2031|28.2031|28.2031|26.6938|27.0749|25.9163|28.6604|28.9653|29.2702|29.5751|29.2702|27.5933|27.1359|26.6786|27.7457|26.831|25.6114|23.4771|22.41|22.41|20.4282|21.9527|23.4771|21.6478|22.2576|23.1723|22.1051|21.3581|20.7331|20.047|19.0714|19.6659|18.7665|19.9708|19.0561|18.2939|17.7146
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.226|0.217|0.207|0.217|0.217|0.217|0.236|0.236|0.236|0.236|0.255|0.226|0.226|0.273|0.226|0.226|0.217|0.226|0.217|0.217|0.207|0.207|0.217|0.236|0.226|0.245|0.236|0.236|0.217|0.226|0.217|0.264|0.245|0.236|0.236|0.245|0.255|0.255|0.255|0.255|0.283|0.292|0.255|0.264|0.283|0.387|0.443|0.424|0.462|0.471|0.462|0.471|0.471|0.443|0.481|0.396|0.377|0.415|0.434|0.462|0.509|0.519|0.528|0.566|0.594|0.622|0.538|0.528|0.49|0.585|0.622|0.622|0.585|0.566|0.745|0.924|0.405|0.424|0.405|0.358|0.377|0.358|0.358|0.377|0.387|0.339|0.33|0.33|0.33|0.358|0.368|0.368|0.358|0.377|0.387|0.415|0.424|0.377|0.405|0.368|0.321|0.33|0.33|0.302|0.321|0.33|0.311|0.321|0.302|0.321|0.321|0.339|0.339|0.321|0.339|0.387|0.405|0.424|0.453|0.424|0.453|0.453|0.377|0.292|0.292|0.33|0.349|0.339|0.33|0.339|0.377|0.387|0.387|0.415|0.424|0.415|0.424|0.358|0.431|0.403|0.546|0.589|0.589|0.575|0.697|0.719|0.74|0.719|0.827|0.848|0.877|0.92|0.898|0.949|1.006|0.898|0.906|0.92|0.999|1.193|0.891|1.021|1.107|1.179|1.193|1.236|1.279|1.33|1.359|1.394|1.323|1.366|1.394|1.409|1.438|1.502|1.466|1.43|1.416|1.452|1.394|1.466|1.438|1.869|2.084|1.941|1.236|1.287|0.949|0.992|0.992|0.863|0.963|0.934|1.128|1.366|1.409|1.438|1.581|1.596|1.768|1.747|1.991|1.509|1.854|1.79|2.056|2.113|2.056|1.926|2.027|1.998|1.941|1.969|1.797|2.3|2.566|2.631|2.731|2.76|3.062|3.206|3.695|3.235|2.846|2.875|2.875|3.148|3.58|4.147|3.738|4.054|4.313|4.701|5.319|5.103|4.701|5.031|5.599|5.571|5.607|5.175|5.218|5.247|4.701|5.247|5.621|6.598|6.757|7.023||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|22.25|22.5|22.5|22.8|21.02|20.5|20.09|20.04|20.45|20.85|21.95|21.95|21.38|20.75|19.95|19.77|19.25|19.32|19.71|19.25|19.36|19.5|20.07|20.5|20.95|20.2|20.25|20.85|20.95|19.75|20.87|21|20.2|20.75|21|21.43|21.27|19.75|20|22.25|22|19.5|18.94|18.54|19.25|19.62|21|19.97|20|19|19|18.55|18.5|18.25|18.5|20.15|20.57|22.5|22.65|21.75|20.75|22.23|22|22.05|21.7|22.5|21.5|21.4|22.5|20.95|21.62|24.5|23.95|21.25|24.65|25.73|23.8|21.75|22.5|23.98|24.75|25.27|26.75|27.75|31.95|30.48|28.5|28.43|28.35|26.6|29.48|28.93|29.48|27.48|26|25.15|24.75|26.75|25.5|25.5|27.45|27.5|24.83|24.48|24|24|22.5|21.25|21|23.35|23.4|24.26|23.28|23|23.75|24.5|24.8|23.84|21.65|21|22.5|20.25|21.4|23.05|23.5|25.4|25|27|26.55|25.7|28|27.5|27|29.5|30|28|29.5|31.25|29.8|30.48|29.88|30.49|29.8|28.17|31.56|32.78|32.32|32.88|34.99|28.2|25.15|30.87|29.73|33.39|32.01|34.3|38.87|32.78|34.3|34.68|36.21|38.87|36.59|39.71|40.78|40.4|39.33|41.62|40.02|40.86|39.03|36.74|36.89|37.2|33.62|32.47|34.3|32.63|33.01|34.76|32.01|31.4|29.96|29.58|29.42|29.5|28.36|28.43|27.53|28.28|27.82|27.06|28.51|25.84|24.39|26.45|26.6|25.54|25.46|28.2|28.36|27.44|27.59|25.39|25.54|25.15|26.31|24.77|25.92|25.15|24.93|26.37|24.77|26.3|27.06|25.92|25.15|22.94|20.2|||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|210.5|212|219|202||202|223|202|223|219|215|210|209|209|210|210|200.1|191.9|189.1|189||189|191|189|189|183|199|196|192.5|187|185|180|180|166.1|179|172|176|172.2|172|166|160|156|155|150.2|150|147|148.8|149.5|150|148.8|148.5|147.5|151|154|140.9|135.1|140.1|140|146|140.1|148.1|151.1|155|158|160|160|161|160.1|160.8|133|129.7|130.3|141|140.1|141|148.5|149.1|148.9|150|151.1|151|150|147|145.1|150.9|148.2|146.5|154.5|150.2|149|155.9|156.1|152|152|150.6|154|156|156|165|160|167.8|175.4|167.3|142|140.5|140.1|145|147.8|149.8|146|146|148.6|151|148|149|155|156|178|169|161.6|164|160|155|172|171|171|190|175|172.3|172.4|180|171|178|180|179.5|183|185|183|181.57|175.32|182.94|190.56|189.8|192.09|190.56|190.87|175.32||229.59|180.65|189.19|190.26|198.18|202.76|200.01|207.64|216.48|218|235.23|243.77|230.2|201.84|195.59|198.18|207.33|207.48|220.14|236.3|229.89|247.27|241.78|239.34|213.12|205.81|206.42|213.28|214.19|213.12|203.67|198.18|205.96|198.18|190.26|178.37|181.41|182.94|182.33|169.98|171.51|167.69|156.72|156.26|156.26|160.07|167.69|166.17|175.32|175.32|176.84|166.93|175.32|175.32|175.32|182.94|182.94|184.46|182.94|182.94|187.51|182.94|188.27|188.88|182.94|185.99|189.49|176.69|168|164.64|164.64|164.95|171.66|176.84|177.15|176.84|176.84|162.51|169.98|169.37|173.79|172.27|167.69|171.51|170.9|169.98|167.69|159.16|146.35|149.4|140.86|147.88|141.93|138.73|139.03|138.73|143.3|143.3|144.83|141.78|144.83|140.41|152.45|151.53
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|44.348|45.041|43.655|46.358|46.427|47.12|46.358|46.081|43.136|44.556|47.64|45.041|42.27|41.681|41.542|41.715|40.676|41.507|39.082|39.671|39.567|38.805|39.151|40.884|39.775|37.627|35.617|37.419|35.409|35.271|34.301|35.756|35.964|29.81|29.81|29.797|31.529|32.748|35.34|35.687|33.608|29.72|29.208|26.921|25.292|26.332|25.715|26.678|27.926|28.404|29.034|29.187|29.797|27.669|27.995|28.341|29|29.928|29.519|29.242|31.182|32.222|32.36|31.321|30.746|29.45|28.965|28.619|29.346|29.831|29.104|30.42|26.983|26.249|27.718|25.708|29.104|30.455|29.173|31.633|33.892|35.34|37.211|38.805|39.983|37.627|37.8|37.419|37.28|40.191|37.765|39.186|37.419|39.013|40.26|40.156|39.221|40.884|40.606|40.537|41.577|44.175|43.655|40.537|36.033|37.003|36.102|34.786|37.038|39.498|37.419|35.998|35.825|32.845|33.331|35.652|35.894|38.112|41.022|38.112|37.28|37.419|37.35|37.072|38.181|37.419|38.112|38.736|38.458|39.428|37.765|37.835|39.498|38.805|38.181|39.498|39.221|40.884|40.143|38.558|41.505|41.516|42.044|40.143|40.354|41.199|41.622|41.622|40.143|41.146|39.614|39.931|38.241|38.03|38.558|40.671|42.255|42.467|42.467|44.896|46.46|47.432|47.009|48.065|49.439|51.868|53.347|55.143|58.312|53.136|51.763|51.763|52.291|53.77|51.763|48.594|46.481|47.537|45.425|47.326|45.287|43.935|44.263|42.731|44.263|44.157|44.368|45.256|45.245|45.213|45.213|44.791|44.579|42.266|42.139|38.231|39.086|38.241|36.973|37.819|39.931|39.086|40.354|40.143|37.502|34.544|34.332|31.692|34.861|34.861|36.023|37.396|35.706|35.389|34.861|34.861|33.678|33.382|31.692|30.846|26.832|29.579|29.843|28.734|29.051|28.786|29.156|29.79|28.522|29.579|28.734|29.579|29.843|29.98|26.41|26.188|26.008|25.142|24.001|24.825|24.001|21.339|21.128|21.233|20.494|19.754|20.705|20.293|20.716|19.754|18.487|18.645
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|||0.49|0.49|||||0.49|||0.49|0.53|0.49|||||0.49|0.49||0.49|0.49||||0.49|0.49|0.51|||0.49|0.49|0.49|0.49||||0.49|||0.47|0.49|0.36||0.36||0.36|0.5|0.52||||||0.36|0.31|0.31||||0.33|0.34||0.34|0.35||0.36||||0.36|||0.37||||||||0.37||0.37||||0.55|||||||0.39|0.42|0.36|||0.55||0.55||0.43|0.34||0.44|0.34|0.34||0.34|||0.51|0.37|||0.37||0.33|0.33|0.31||0.3|0.29|0.29||0.37|0.42|0.42|0.42|||0.44|0.56||||||||0.56|0.59|0.57|||0.63||0.63|||||0.65|0.77|0.77|0.63|0.77|||0.65|0.69|0.69|0.66|0.57|0.57|0.57|0.56|0.56|0.69|0.62|0.62|0.51|0.56|0.62|0.62|0.61|0.65|0.65|0.65|0.63
03579|17756|/equities/faience-sarreguem|CACALL||||||||24.07|29.71|||33.01|40.6||40.6|||45|||41|39|35|35||||||32.11||30|||32.01|32|||32|35.2|41.4||||54|55.5||45.74|41.92|||66.6|||||||||||41.02|||41|40.01|39.1|41.06|||||72|48|||80.05|||||78|||80|81.9|79|67.95|49|45|40.18|40.38||||40.38|51|40|48.95|44.5||||||38.52||||38.51||||57.95|||45.71|45.7|42|||38.44|104.8|34.86|||40.65|40.65||47.1|||47.1|||||49.56|52.17|60.98|60.64|57.76||55.64|||67.08|||76.22|78.51|53.36|78.51|71.29|71.47|68.25|||||75.61||74.7|79.27|79.27|79.43|79.43|79.43|80.8|80.8|80.8|82.32|78.05|77.9|77.9|77.9|80.34|80.49|80.49|80.34|80.04|80.04|80.04|79.27|79.27|79.27|79.27|84.61|84.61|83.85|79.58|83.85|76.22|76.22|73.95|73.95|77.44|73.95|73.95|73.94|73.94|73.92|73.94|73.94|73.94|73.94|74.52|74.72|74.7|84|76.38|76.38|66.62|77.44|81.56|80.65|80.65|80.65|84.91|80.95|80.95|80.8|83.54|83.24|88.27|83.24|83.24|83.24||81.87|82.63|91.47|91.77|91.47|84.61|84.15|83.08|83.85|83.69|85.68|85.52|85.52|89.18|95.89|93.15|93.15|89.94|88.27|86.44|82.32|87.2
03580|17712|/equities/casino-mun-cannes|CACALL|410|424|413|401|401||413|412|374|363|396|380||375|371||396|360|345||335.4||351|351|351|350|350|333|333|||||348|371.5|400|386.7|381.1|410|429|429|429|423|415.5|397|397|399|400|400|400|420|432|432.4|414|399|390|370|390|380|392|379|399|417.5|427|370|350|366|380|455|420|400|412|372|411|414|414|427.4|455|455|456.9|468|475|500|473|474|595|510|539|505|555|512|569.5|570|577.5|587|586|525|529.5|538.5|548|486.9|572.5|580|555|487|495|498|499.5|477|455|480|480|480|460|459.9|460|460|527|466|465.1|470|464.9|465|470|474|475|475||480|531|532|545|504|460|455|560|559|531|586.93|586.93|639.83|640.29||618.18|640.29|625.04|564.21|570.92|570.16|548.66||548.82|565.59|609.8|628.85|564.06|617.42|670.78|655.23|654.01|655.53|655.68|655.84|670.78|640.29|612.85|655.53|670.78|647.91|640.29|565.59|551.87|594.4|593.03|564.06|567.87|609.95|617.42|595.62|595.31|612.85|647.91|548.82|554.91|564.06|564.06|519.85|507.66|498.51|563.91|533.57|577.02|590.44|594.55|640.29|686.02|735.57|701.27|666.35|701.27|701.27|762.25|747|762.25|777.49|762.25|791.21||823.22|829.32|836.95|807.98|809.5|762.25|779.01|792.73|841.52||929.94|945.18|914.69|960.43|990.92|922.32|914.69|872.01|846.09|847.62|891.83|885.73|891.83|873.53|884.2|846.09|852.19|852.19|846.09|852.19|853.71|838.47|801.88|762.25|740.9|724.13|740.9|800.36|807.98|807.98|736.02|686.02|701.27|716.97
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45|45|44.5|43.5|41.5|41|40.49|40.5|38|39.01|41|43|42.99|42.99|42.99|43|43|42.6|42.6|42.6|42.49|42|42|41.99|42|42|42|41.99|41.99|42|42|42|42|42|42|42|42|42|43.49|44|44|44|44|44|44|44|44|44|44|43.99|44|43|43.5|43.49|43.5|42|42|43.5|44|44|44|44|44|44|43.89|43.89|41.8|44.9|44.9|44.89|44.89|44.9|45|45|45|45|45|45|45|45|44|42.01|45.8|45.8|45.8|45.8|45.79|45.8|45.5|43.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|43|41.5|42.39|44.64|44.65|44.64|47|47|47|47|42.98|44.99|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.24|47.24|47.24|47.24|45|45|44|43|41.51|45.75|45.75|44.88|44.52||44.515|41.923|44.058|44.21|42.686|45.735|44.82|41.161|||43.921||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|43.448|40.399|39.942|38.57|33.844|31.252||28.965|28.508|||27.898|30.49|29.88|27.593|27.136|25.916|24.392|23.325|22.105||21.038|21.495|21.038|21.815|21.8|21.495|||21.343|21.633||||21.038||21.8||21.8||21.19|21.19|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.8|21.8|21.8||21.48|21.48|21.48||21.495|21.8|21.8|21.8|21.8|21.495|21.495||21.8|21.495|21.648|21.495||21.8|21.953|21.815|21.8|21.8|20.84|21.724||21.343|21.495
03583|17761|/equities/fiducial-real|CACALL|26.49|26.49|26.5|26.5|25.9|25.9|25.01|26.37|26.24|26.24|26.24|26.24|26.24|26.29|26.36|26.36|24.01|28.63|28.63|27.27|25.79|25.2|26.5|27.99|27.01|27.01|27.01|27.4|27.4|26.7|26.89|26.89|26.9|28|27.99|27.99|28.34|26.24|25|24|24.44|24.49|24.67|24.68|24|24.68|24.7|24.69|24.2|25|24|23.9|23.5|23.99|24|24.19|24.3|24.3|24.3|24.5|24.5|24.5|24.5|25.1|23.51|23.62|23.62|22.5|22.5|22.8|22.49|22|19.5|20.5|20.1|21.11|21.5|21.5|21|21.5|21|21|21|22|21|22|20|20.99|21|23.15|21|21|21|20.99|21|20.51|20.5|20.5|20.12|20.5|20.1|19.82|19.5|20.28|20.28|20.1|20.1|20.1|20.1|20.15|20.15|18.9|18.79|18.8|18.5|18|17.7|18.79|18.8|18.7|18.77|18.99|18.99|19|18.8|18.6|18.6|17.95|18|18.2|17.95|16.8|17|19.86|21.45|22.6|21.98|22|19.82|18.9|18.9|18.68|19.65|19.65|17.84|17.79|18.29|||18.28||18.75|18.6|18.61|19.04|18.83|18.29||18.29|19.21|19.21|18.29|16.77|19.21|19.74|19.97|19.51||19.97|19.06|17.84|17.07||16.62||16.46|15.7|15.26|15.55|15.55|15.24|15.24|15.55|15.69|15.85|15.7|16.24|16.25||15.41|15.24|15.24|14.94||15.7|15.43|16.01|15.85|16.31|16.16||16.6||16.66|16.62|16.46|16.46|16.62|16.92|16.62|16.46|15.72|15.85|15.7|16.77|17.23|17.99|17.38|17.76|17.76|17.75|17.85|17.85|17.99|18.29|17.99|17.53|17.36|18.29|18.22|18.11|19.7|19.67|20.58|21.19|18.52|18.37|17.44|16.78|16.78|16.82|16.8|16.31|16.77|15.79|15.57|16.16|15.4|15.24|15.85|16.01|15.98
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|4.19||3.9|3.84|4.25|4.05||4.25|4|4.57|4.2|4.03|3.29|4.13|4.13|3.8|3.8|3.83||3.5|3.83|3.65|3.65|3.4|3.32|3.71|||3.71|3.7|3.71|3.7|3.7|3.3|3.8|3.8|3.8|3.7|3.7|3.81||3.8|4.2|3.81|3.7|4.1|4.2|4.1|3.86|3.81|3.8||4.2||4.18|4|4.1|4.5|4.5|4.25|4.15||3.05|4.15||3.61||3.61||3.8|3.4|3.61|3.9|3.7|3.81|4.1|3.16|3.21|3.21|3.11|3.2|3.35|3.58|3.98|4|4.24|3.25|3.25|3.15|3.02|3.55|3.7|3.79|3.79||3.59|3.6|4|4.22|3.72|3.16|2.7|2.42|2.45|2.37|2.37|2.35|2.39|2.35|2.4|2.4|2.35|2.35|2.39|2.38|2.43|2.45|2.5|2.45|2.4|2.31|2.29|2.56||2.22|2.21|2.21|2.86|2.97|2.89|2.29|2.12|2.12||2.25|2.15|2.04|2.04|1.997|1.918|2.006|1.829|1.86|||1.829|1.86|1.89|1.89|1.845|1.845|1.875|1.936|1.967|1.967|1.906|2.119|2.058|2.058|12.12|1.967|1.951||1.784|1.768|1.753|1.761|1.974|1.784|1.784|||1.829|1.903|1.662|1.509|1.521|1.448|1.426||1.471|1.492|1.372|1.342|1.267|1.25|1.25|1.25|1.189|1.189|1.272|1.159|1.128|1.128|1.243|1.189||1.143|1.128|1.159|1.22|1.159|1.159|1.372|1.204||1.113|1.143|||1.143|1.105|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.189|1.174|1.174|1.159|1.145|1.189|1.326|1.235|1.326||1.16|1.191|1.189|1.159|1.177|1.265|1.22|1.295|1.143||1.372|1.349|1.265|1.121|1.145|1.227|1.221|1.143|1.136|1.22|1.22
03587|17763|/equities/financiere-marjos|CACALL|4.9991|4.9991|5.048|5.048|5.048|5.048|5.0425|5.1511|5.1619|5.1619|5.1565|4.8851|5.1619|5.1619|5.6993|7.0563|5.3411|5.3465|4.8851|4.5866|5.3465|4.8308|4.2935|3.8592|3.8592|3.805|3.9895|3.9624|3.9081|3.805|3.8267|3.8647|3.7995|3.9081|3.7995|3.9027|3.691|3.6638|3.4739|3.4793|3.2947|3.2947|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2025|3.2839|3.1428|3.1536|3.1536|3.3002|3.349|3.5281|3.5281|3.8538|3.7995|4.0221|4.0221|4.0764|3.7995|3.7995|3.3924|3.2513|3.2513|3.387|3.311|3.0993|3.7995|4.0112|4.0546|4.288|4.0655|3.9895|3.881|3.4142|3.3653|3.0939|3.7724|3.7995|3.691|4.1252|3.2025|2.6054|2.714|2.9582|3.0233|3.0342|2.7465|2.7465|3.0125|3.1916|3.8538|3.7995|3.1265|2.9854|2.8225|3.0125|2.9854|2.8225|2.8225|2.714|3.2242|3.1482|3.0396|3.2567|||3.7724||3.7995|3.9624|3.7995|4.3423|4.2338|4.5594|4.3423|3.7995|4.1361|||4.1252|4.0818|4.0818|4.0981|4.1252|3.9624|3.7995|3.8538|3.805|3.8538|3.7887|3.7995|4.0112|4.0058|4.0464|4.125|4.1374|4.096|4.2201|4.1374|4.427|4.3856|4.1374|3.3513||4.4684|4.8821|4.6339||4.5511|4.5511||||5.3455|5.2131|5.4614|5.8337|5.6269||5.4614|5.4614|5.4614|5.4614|5.3786|5.3786|5.4614|5.3372|5.3372|5.2876|4.7994|4.5553|5.3786||4.1374|3.9719|3.4134|3.7237|3.8892|3.8809|3.6988|3.2313|3.914|3.8892|3.8023|3.9967|3.5995|3.1858|3.4092|3.7195|3.7237|3.9305|3.6823|3.6244|4.0133|3.9802|4.1374|4.5511|4.4684|4.5139|4.3443|4.4684|4.4601||4.2201|4.758|4.5511|4.5511|4.1374|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.4655|5.6269|5.7096|5.7924|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|4.5511|4.5511|4.3029|3.8064|4.0133|3.9305|4.1374|4.1374|4.1374|4.2201|4.5511|4.1374|4.7166|4.5511|4.1374|4.1457
03588|17764|/equities/finatis|CACALL|140.6|140.6|145|138|135.6|147|147.6|132|140|153.8|153.7|151.9|135.1|128|125|124.8|113.1|112|107.1|111.1|118.1|118.2|118.5|125|115.5|115|120|115.1|116.1|113|108.3|108.2|112.9|108.7|108.7|112|113.9|115|112.5|108|108.5|111|110|109.9|109.2|110.2|112.4|112|112.1|118.7|114.9|112.7|112|104.1|111.9|111|109|108.5|106|111.3|101|103.5|103.1|109.5|102.1|108|105|104.8|98|104.9|100|105.2|100.2|98|95.5|96|96.05|102.1|101|100|101.1|99|112|109.1|112.9|114|118|120|114|109.9|109|108.8|120.5|116.3|106.2|100.3|105|106.1|114|115.1|105|98.05|97|92.5|86.5|74.25|75|86|77.95|82.95|82|81|79|71.5|73|71.65|72.1|79|69|74.5|74.5|72.95|72.4|70.1|62.55|62|64.05|66.05|68.6|70|75.9|75.6|77|72.1|71|67.2|61.1|56.45|55.63|56.41|55.03|61.13|53.08|51.22|51.85|49.7|51.83|48.8|46.34|42.85|46.34|49.55|51.83|49.09|48.97|50.31|47.43|48.02|48.78|49.09|51.85|51.68|51.68|50.46|49.7|46.65|48.8|49.1|44.84|46.51|45.73|44.59|44.67|44.59|44.52|44.52|44.52|37.81|36.21|37.96|38.13|31.71|31.4|31.42|31.24|31.42|28.23|30.49|31.13|30.57|31.4|27.44|26.83|27.59|30.64|30.18|26.92|28.2|30.49|33.54|36.74|35.06|30.41|30.95|29.73|31.86|32.01|31.25|22.26|25.15|25.15|25.28|23.78|22.71|22.76|24.62|23.31|22.44|24.99|25.44|25.76|24.39|22.56|22.87|23.61|26.54|26.39|26.39|26.36|26.37|27.46|26.68|26.37|26.07|25.92|25.92|26.22|24.39|24.76|23.63|22.11|21.59|21.36|20.82|21.04|22.56|22.71|23.48|22.38|21.21|21.34|20.43
03589|17765|/equities/fipp|CACALL|||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.9565|1.0109|1.1478||0.8504|1.0435|1.173|1.2991||0.7174|1.063|1.3043|1.3043|1.4991|1.6604|1.24|||||0.763||0.763|0.8452|0.6956|0.8043||0.8043|1.087||0.6726||0.6696||0.6696|0.67|0.67||0.6696||||0.6609||0.6565|||||1.2565||1.2565||1.1|||1.0939|1.0896|1.0565|0.9565||1.5652||1.4348|1.4352|1.4348|1.4783|1.4||||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.8261|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|2||2.0043|2|2||||1.7565|2.3174|2.1739|1.9869||1.3609|1.7391|1.7391||1.4575|1.3329|||1.3323||0.5899|1.3853|||||1.3853|1.4582|1.4251|1.4648|1.5576|1.5576|1.6637|1.6637|1.6968||1.6902|1.6637|1.6902|1.6703|1.8493|1.5576|1.4582|1.4317|1.4648|1.4317|1.4198|1.5576|||1.5576|1.5643|1.4257|1.3919|1.5245|1.5245||||||1.8519|1.8519|1.6239|1.6968|1.4734||1.889|1.9885|2.18|||2.2403||2.1542|2.0614||2.3099|||||2.3132|2.2536|||2.0945|2.0547|2.0481|2.0481|2.0083|2.0083|2.015|1.889|1.8227|1.7233|1.657|1.9222||1.9056|1.73|1.9421|1.8426|1.9155|1.8459|2.0547|2.0872|2.0972|1.9818|1.9487|1.9885|1.9421|2.1608|2.1873|2.353|2.7043|2.2867|1.9109|1.8632|2.121|1.9553|1.9553|||1.4251|1.0128|0.7225|0.6933
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.354|1.263|1.327|1.421|1.402|1.355|1.439|1.309|1.446|1.425|1.421|1.402|1.533|1.412|1.421|1.412|1.412|1.411|1.496|1.421|1.468|1.486|1.496|1.332||1.402|1.51|1.356|1.257|1.18|1.216|1.179|1.234|1.236|1.239|1.235|1.354|1.335|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.365|1.383|1.45|1.402|1.683||1.403|1.346|1.449|1.449|||||1.313|1.29||1.496|1.402|1.253|1.262|1.262|1.449|1.869||1.449|1.253|1.262|1.355|1.533|1.402|1.402|1.401|1.038|1.4|1.168|1.103|1.104|1.168|1.262|1.29|1.355|1.496|1.355|1.314|1.29|1.636|1.355|1.318|1.397|1.241|1.591|1.514||||||||||||||||1.57|1.542|1.626|1.545|1.288|1.304|1.309|1.351|1.354|1.355|1.337|1.449|1.466|1.589|1.636|1.725|1.711|1.767|1.781|1.776|1.916|1.64|1.582|1.582|1.582|1.442|1.71|1.774|1.967|1.952|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||34.21|||40.66||||||||40.66|37.89|39.13|37.89||35.36||35.36|37.22||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||38.17|37.7||36.74|35.31||36.74|34.45|40.08|51.06|51.11|||40.09|40.08||40.08|45.74|48.67|41.7|||42.09|43.9|43.9|41.03|37.22||37.22||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|40.66|40.66|39.7|42.23|39.13|39.13|37.7|35.79|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|40.94||||44.37|42.92|40.74|35.79|32.74|34.19|36.18|35.79||35.64|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.01|37.83|38.41|38.55|38.55|39.28||39.28|39.28||39.28|39.28|33.61|34.92|39.21|39.31||39.28|||38.99|39.28||39.28||36.65|40.72|39.28|39.94|42.03|42.9||43.06||43.65|43.94|38.7|38.82|39.28|39.28|37.83|35.94||35.63|36.08|36.08|34.92|36.08|36.08|36.08|34.92|34.48|36.08|34.92|34.92|32.79|34.39|37.83||37.81||40.74|40.01|40.01|38.55|38.6||40.74||40.74|41.46|41.32||41.86||39.97|42.16|46.7|44.23|45.68|39.28|36.15|36.15|37.97|37.1|||40.01
03593|17769|/equities/fonciere-euris|CACALL|135|143.5|144.8|144.9|140.5|150|135.4|117.1|130|120.2|120.1|128.6|125|120|126.9|125.9|116.3|120.9|120.7|127|120|130|116.1|115|115.1|109|120|113.5|110|110|110|113.5|105|103.5|106|105.6|104.8|113|111.5|109.9|104.9|103|102|100|103.7|110.9|104|108|113|95.1|94|93.7|96|99|95|106|105|105.1|105.1|105.1|100.7|101.1|100|111.5|105|94.1|96.95|101.9|100.1|95|92.2|106|100|101.5|95|96.6|92.4|91.3|106|99|111|111.1|114|103.7|116.9|115.2|119|126|116.1|116|113|113.5|112|109|101.9|106.5|104|105|104.8|107.8|108|108|108.7|92.5|93|82.05|86.65|93|92.2|97.95|97.95|98|97|93.05|89.9|88|86|89.5|87|82.15|81|91.8|85|91.4|86|79|81.85|81.1|92|79.8|87|87.95|90|91.05|93.3|88|86.5|73.95|74.426|70.965|73.176|73.176|70.736|66.331|67.687|65.401|62.657|60.98|57.931|55.049|54.119|54.897|55.644|55.187|54.882|56.406|54.135|54.882|56.711|59.013|56.406|55.324|53.525|53.357|52.915|53.205|53.433|54.44|50.11|52.9|52.9|53.357|52.595|51.833|51.833|51.375|51.833|53.205|52.595|53.205|52.595|53.357|51.07|45.735|43.753|44.225|40.856|44.82|44.21|46.345|41.161|40.125|39.957|41.161|40.231|42.228|46.192|44.363|46.649|50.766|50.461|50.308|46.649|51.269|47.259|46.802|53.205|53.342|38.112|38.112|37.502|36.74|39.301|37.198|39.591|39.606|41.161|41.161|41.161|39.332|39.637|40.399|38.585|38.585|38.097|39.621|40.399|42.381|41.176|41.771|40.856|39.484|38.265|38.722|38.112|37.35|38.097|38.112|37.198|35.978|35.978|34.301|35.063|33.691|32.777|31.877|32.319|31.877|32.777|34.301|34.377|35.063
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|31.4|31.4|32.4|31.5|32.2|31.6|31.5|32|31.9|32.3|32.8|33.48|33|33.45|33.55|33|33.08|31.1|31.6|30.9|30|31|32.85|32.88|32.8|31.2|30.5|30.9|29.05|29.5|29|27.45|28|28.7|29|29.5|29.5|29.5|29.79|30.2|29|30.05|28.725|28.775|28|27.625|27.925|27.625|27.925|27.975|26.875|26.5|26.95|26.975|26.375|27.05|26.775|28.25|27.925|27.5|26.675|25.5|27.475|27.25|27.5|28|27.625|27.75|28.425|27.825|27.5|28.725|28.7|28.05|29.4|30.25|31.225|30.975|29.5|29.95|28.825|29.25|29.25|31.475|31.5|32.475|32.35|32|32.5|33.5|31.75|31.25|32|31.525|31.85|32|32.525|32.525|32.875|32.5|32.5|32.25|33|32.525|31.75|32.25|33.45|33.725|32.075|34.075|34.625|33.75|33.75|33.75|31.75|31.25|31.625|30.65|31|31|32|31.225|31.45|30.625|30.85|31.925|31.5|30.75|31.5|32.6|32.375|32.5|32.625|32|33.375|31.625|33.25|33.475|32.777|32.51|32.434|35.063|35.063|35.826|35.178|35.216|35.444|34.301|33.386|30.871|31.633|33.081|32.738|32.395|31.824|31.519|33.158|33.539|34.301|34.11|34.682|35.635|35.597|36.207|36.588|36.778|38.036|36.969|36.931|36.969|36.397|35.483|35.101|36.588|36.931|37.693|37.807|34.492|32.777|33.729|32.205|30.49|30.871|29.804|28.965|27.441|27.06|27.365|27.25|26.679|26.564|26.831|26.564|25.916|26.145|26.602|27.022|27.06|27.06|27.25|27.441|27.441|26.907|26.297|27.441|27.593|26.679|27.593|27.784|28.203|28.203|28.394|28.584|28.851|29.003|29.118|27.441|27.822|27.631|27.974|27.784|28.013|28.584|29.042|30.261|29.156|28.965|28.203|28.013|28.927|27.517|28.203|30.414|27.403|27.136|27.098|24.392|24.582|24.43|24.011|23.63|22.677|21.915|22.448|21.724|21.038|21.533|20.504|20.276|20.39|20.581|21
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|1984.209||||||2052.6299|2052.6299||1231.578|1026.3149|821.052||547.368|||||||184.0525|||213.4735|||||||||||||||213.4735|||||||222.3683|||||||231.9472||||||||||||327.7366||443.3681|405.7365||||369.4734|465.2628|432.4207||615.789|649.9995|615.789||||||||676.6837|615.789|615.789|615.789|478.947||478.947||478.947|478.947||301.7366|273.684||||||663.6837|658.21||||649.9995|649.9995|643.1574|619.2101|619.2101||591.8417|574.7364|485.7891|465.2628|443.3681|443.3681||205.263||220.3156|||||475.6406|526.7511|526.7511|||573.6893||563.2586|||||||||||||469.3821|445.913|||604.9814|697.2933||521.5357||||782.3036||830.2849|753.6191||||||||||||||365.075|448.5207||364.0319|312.9214||312.9214|312.9214|312.9214|261.2894|260.7679||155.4176|130.3839||||||||130.3839|||188.2744||||||208.6143|||||||||206.0066|196.619||187.7529||179.4083|198.7051|||||||||209.1358|208.6143|208.6143|208.6143|213.3081||||260.7679||
03597|17775|/equities/fonciere-volta|CACALL|11.953|11.567|12.811|13.495|14.43|14.652|14.449|14.459|13.225|12.647|12.049|12.531|10.41|11.374|10.594|10.642|10.41|10.603|10.266|10.815|10.603|9.687|9.34|9.36|9.254|10.796|10.998|11.365|10.729|11.461|11.48|11.336|10.603|12.28|9.63|10.025|10.121|10.121|9.591|9.302|8.675|8.492|8.386|7.991|7.962|7.22|7.278|7.538|7.538|7.229|8.097|7.625|8.242|8.646|8.242|8.675|8.675|8.675|8.675|8.242|8.675|26.99|6.41|6.266|5.128|5.494|6.41|5.6|5.793|5.504|6.458|5.61|5.784|5.649|5.774|6.747|8.213|8.579|6.94|7.181|7.152|7.519|6.121|5.408|5.08|4.839|5.022|4.916|5.35|5.504|5.417|5.919|5.928|6.41|6.796|7.605|6.892|7.133|6.796|6.699|8.685|9.196|6.747|5.687|5.012|5.176|4.434|3.856|3.865|3.673|3.567|||3.653|3.374|3.181|3.441|3.441|3.692|3.374|2.901|3.297|3.904|3.894|3.663|3.721|3.856|3.971|3.952|3.75|5.302|3.306|3.673|3.894|4.048|3.586|3.586|3.48||5.143|5.437|5.878|6.187|7.34|7.201|7.347|6.752|7.502|6.767|6.466|5.298|5.577|5.452|6.554|6.907|7.054|8.383|8.663|8.817|8.376|8.832|9.691|8.817|9.419|9.552|9.493|9.552|9.846|9.552|9.846|9.846|10.492|10.874|11.021|10.286|10|11.021|9.993|10.14|10.801|10.948|10.801|9.846|10.184|10.948|10.58|10.433|12.491|11.925|12.417|10.705|11.021|15.136|18.281|12.226|10.14|10.286|9.405|6.818|10.286|11.168|15.871|16.899|17.34|21.308|22.336|23.071|24.541|25.716|25.275|25.863|24.247|24.247|24.835|25.716|28.949|24.835|26.451|37.472|46.862|46.848|46.289|49.963|42.615|42.615|45.554|46.436|46.289|41.881|43.791|44.085|48.493|49.228|51.506|50.845|50.668|50.859|50.992|49.963|49.963|52.167|49.963|45.554|45.554|44.085|45.554|45.848|47.024|49.963|49.963|49.963|54.959
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|33.7|37.15||41|37.38|38.45|38.45|38.5|39.5|36.13|39.45|36|39|36.14|35|32|34.1|36.5|36|36|32.55||32|28|27.4|19.16|20||19.11|19.3|19|19|17.2||17|17|15|15|16|16.11|16.85|17.1|16|16||16.01|16.1||17.49|16.01|17||16|||20.4|20.4|21|15.21|18|18.49|13.2||15.5|15.5|13.7|15|15|14|14||13|14||||13.01||13||13|16|15.73|13.75|13|13||13.55|13.55||||13|||13.03|15.15|14.5||17.2||||||||||16.48|16.48||||17|15|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.635|14.673|||||14.483||14.483|||15.977|16.739|16.769||15.9|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||17.074|16.739||||14.071|14.056|||16.739|12.973|12.882|12.958|||14.483|14.483|14.666|13.263|14.498|14.65|15.245||16.251|17.074|17.074|16.617|14.178|14.483|13.797|13.141|||16.007|15.245|16.769|17.837|16.464|15.016|14.406|13.72||14.025|13.72|13.286|12.653|12.806|12.364|12.752|14.422|14.483|12.364|13.263|16.464|12.196|11.068|13.797|14.178|13.263|13.263||12.958|12.958|11.586|11.434|9.909||10.671|11.235||11.251|
03602|7709|/equities/gaumant|CACALL|41.9|42.2|43.2|42.8|43|42.7|42.1|43.8|44.6|44.3|44|43.99|44.4|40.1|40.39|39.5|38|42.9|43|47.4|52|50.5|45|47|45.5|42.1|43.1|47.8|46|46.49|44.2|42.39|43.5|44.5|43|55|54.95|53.4|51.05|52|51.5|52.1|52.5|54.5|53.6|59|54.5|58|59.85|60.4|64.95|60.6|59.25|61.8|59.7|61.15|60.95|60.5|61|67.1|70.5|73.5|71.7|72|72.9|73.6|73.3|73.75|72.9|73.45|72.15|74|77.7|75|77.4|79.1|74.1|77.25|74.6|79|81.7|81|71|64|56.4|55.65|55.3|55|59.5|56.3|56.5|55.5|60|61|63.5|60|60|61.5|61.8|62|63|63.95|64.4|66.5|60.1|61.7|62.5|60.6|61.1|64.1|65.95|69|66.1|66.3|66.8|64|61|60|58.8|60|61|64.8|59.8|59.5|60|59.05|59.2|60|60.75|62.1|63|63.9|63.6|65.5|59|54|54.65|58.55|57.63|51.45|50.92|53.36|55.64|51.68|51.8|53.36|54.12|53.2|51.83|50.31|49.1|57.17|57.24|59.46|61.13|63.27|64.2|65.48|68.22|68.14|69.97|69.39|69.36|71.65|71.51|68.75|72.26|74.7|75.31|72.72|72.63|70.43|71.12|70.13|65.86|65.55|64.03|65.02|66.47|65.25|65.4|67.23|65.71|67.69|72.87|67.08|66.32|67.38|65.1|68.01|62.5|60.22|60.05|59.76|60.22|61.74|62.2|60.22|54.91|57.78|63.3|63.88|64.03|64.03|64.64|65.08|65.1|65.71|66.47|66.77|67.69|69.82|66.16|63.27|63.57|66.91|64.06|65.55|67.08|66.62|64.64|66.93|70.11|74.17|62.5|58.69|60.67|58.24|57.49|60.83|61.67|64.49|64.03|66.76|59.46|62.81|63.88|65.55|65.4|65.55|66.91|65.55|65.55|64.79|65.86|65.55|64.94|64.49|65.1|64.49|62.4|63.28
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|17.2|17.3|17.65|17.23|17.2|18.45|17.35|16.75|17.15|17.79|18.05|19.4|19.74|20.4|19.71|19.7|19.1|19.51|19.65|18.61|19.8|18.1|18.49|19.98|19.75|20.3|21|20.69|20.2|19.97|21.8|18.51|17.43|18.1|17.63|19|18.92|19.49|19.55|20.17|19|18.55|18.99|18.44|17.88|19.4|19.51|19.79|20.5|20.69|19.9|19.46|20.1|20.28|20.3|20.1|20.51|20.75|21.2|17.2|17.3|18|18.05|17.03|17|17.6|17.6|18.1|18.25|18.1|17.8|19|20.1|21.49|21.99|22.98|18.55|18.8|18.45|18|18.6|21.38|22.8|19.8|16.05|15.7|15.4|15.2|15.01|14.31|13.5|14.21|15.5|14.95|15.1|16|15.5|16.09|17|16.6|17.6|17|14.5|14.3|14.5|14.8|14.3|14.94|15|15.9|15.9|12.48|12|11.71|12|12.85|13.51|14|13.5|13.5|12.3|12.75|11.75|12.25|13.98|13.74|13.49|14.05|14.3|13.12|12.79|13|11.94|13.05|14.7|14.6|16.59|15.32|14.06|15.24|17.9|17.49|17.61|16.77|16.77|19.53|18.14|18.29|14.86|14.33|14.64|17.53|16.77|17.38|16.77|20.58|22.87|21.34|25.15|26.43|26.68|28.2|30.03|28.04|27.15|30.34|29.29|27.44|29.73|31.86|33.54|31.86|26.68|26.37|27.44|26.85|30.18|29.51|30.66|32.01|30.51|30.87|30.34|31.25|28.97|28.97|28.93|29.12|27.75|28.97|27.44|21.43|24.09|26.68|28.81|31.4|30.34|30.49|32.17|35.06|40.41|39.79|35.83|35.67|36.28|37.35|37.91|39.62|41.33|41.92|41.47|44.97|41.47|45.12|43.14|39.64|40.4|37.65|39.64|40.55|39.65|42.46|43.3|45.73|46.82|48.46|49.55|50.31|51.99|53.36|50.38|50.92|51.38|51.06|49.7|45.75|41.92|44.97|45.72|46.05|41.16|39.64|38.62|38.11|39.48|38.11|37.35|38.08|35.08|34|33.23|33.54
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|47.75|47.48|47.4|48.12|47.48|47.5|48.5|49.25|47.88|51.25|51.2|51.5|50.5|50.75|51.05|51|51|50.3|50.1|50|50.8|51.15|51.5|52.9|52.25|50.8|50.8|50|50.5|50|51.05|50.95|50.15|51|48.75|50.75|49.5|49.62|50|50|51|49.75|50.4|50|51.4|50.6|51|51|51|52.2|52|54|52.75|52.25|52.25|52.5|52.5|53.4|53.6|54|52.85|53|54.15|54|54|53.5|51.75|51|51|51|51.85|51.75|52.6|52.55|52.45|52.95|52.55|52.3|52|52.05|52.75|54.05|55|54.5|54.25|56.4|55.1|55.95|55.45|56.45|56.75|56.2|56.2|57.3|56.8|57.95|55.7|56.5|56.75|55.5|56.15|56|55|56.5|55.4|56|55.5|57.5|55.25|56.3|55.3|56.5|56.35|56|54|52.9|52.1|52.25|51.5|51.4|51.75|51.5|51.5|51|51.5|51.3|51.35|51.3|52|51.25|51|51.5|51.25|50.5|50.5|49.58|49.75|49.55|49.16|49.16|50.16|50.69|51.3|50.16|50.23|50.08|49.55|49.39|49.47|48.94|47.56|46.88|46.19|46.5|45.96|45.81|47.34|46.42|48.33|47.26|46.5|49.77|49.55|49.93|50.31|51.83|49.55|50.77|51.3|52.29|50.69|50.23|48.4|48.86|48.78|47.11|46.5|44.97|43.68|42.69|42.99|42.08|41.62|42.3|43.07|42.3|43.83|40.7|39.64|39.79|39.26|39.26|40.02|39.71|39.71|39.64|39.64|39.26|39.94|39.79|40.78|40.02|39.71|39.41|40.09|40.4|38.95|38.49|38.87|38.19|38.34|37.81|38.57|40.25|40.4|40.32|40.4|40.55|40.4|41.16|40.09|40.4|41.24|41.31|40.4|40.4|40.17|40.02|39.71|40.78|41.01|40.86|41.92|40.25|38.42|37.74|37.65|37.51|37.35|37.2|35.44|35.44|36.21|35.22|34.38|34.3|34.38|34.3|33.62|32.78|33.01|33.08
03606|17649|/equities/generix-sa|CACALL|9.719|9.359|9.349|9.719|8.999|8.963|9.349|8.906|8.999|9.359|9.719|9.827|8.999|8.639|8.639|8.621|8.276|8.207|6.768|5.76|6.318|5.868|5.58|6.494|6.051|7.02|8.618|8.999|9.719|9.147|7.92|7.866|7.2|6.84|6.48|10.007|10.763|10.817|11.458|12.239|12.599|12.959|14.039|13.679|14.219|15.479|15.029|13.967|14.021|14.759|17.999|13.866|13.679|13.355|13.64|13.283|13.719|14.759|14.831|15.623|13.506|14.003|15.839|16.667|14.381|16.57|18.539|20.159|21.959|23.399|24.478|30.598|30.922|34.198|44.997|48.993|39.598|42.837|35.278|42.117|35.098|34.198|29.158|25.558|23.633|27.898|24.118|23.938|26.638|23.669|22.715|17.099|16.199|17.279|17.999|17.315|17.675|18.143|17.927|18.359|18.827|19.079|19.313|19.619|19.205|18.719|20.159|20.051|19.079|18.719|19.403|18.719|19.727|19.565|19.115|18.359|20.159|20.159|20.447|18.935|17.963|17.999|18.647|20.861|20.159|20.879|21.599|22.499|21.599|19.079|19.475|20.681|20.519|20.681|21.563|21.779|21.959|21.563|19.756|19.372|17.841|17.896|19.262|19.756|17.945|18.11|16.628|15.975|15.102|13.39|12.216|15.311|15.481|15.141|14.872|15.695|17.561|16.738|16.469|17.221|18.604|15.64|15.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|22.95|22.75|23.06|23.89|23.93|24.86|25.78|26.11||24.58|23.89|23.53|23.87|23.62|23.91|22.38|22.63|22.76|22|21.61|21.79|22|22.02|23.24|22|21.9|22.72|22.67|21.81|21.61|22.38|22|22.57|22.57|22.55|22.69|22.95|22.95|22.19|21.81|21.52|21.42|20.66|21.81|21.77|21.16|21.04|20.66|22|23.41|23.43|22.57|20.81|20.81|19.68|20.08|20.26|20.08|20.85|19.13|18.38|19.13|18.94|18.46|16.75|17.01|16.35|15.68|14.54|14.92|15.49|15.88|16.65|16.64|15.9|17.02|14.33|11.84|11.95|11.95|11.48|11.67|10.33|11.86|12.09|12.43|11.38|||9.53|8.4|8.4|8.42|7.87|7.75|7.56|7.27|7.54|6.75|6.5|6.31|5.83|5.83|5.93|6.12|6.12|6.12|5.52|5.45|4.97|4.76|4.97|4.78|5.05|4.88|4.97|5.09|5.24|5.26|4.5|4.59|4.76|4.78|4.97|4.86|4.93|4.88|4.97|5.07|4.97|5.12|5.16|4.92|4.78|4.97|5.11|5.26|5.26|5.1|5.04|5.19|5.22|5.37|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|10.4|10.4|9.09|10.75|10|10.9|8.55|12.01|10.2|11.61|11.44|11.44|10.75|12.35|12.35|12.35|12.35|12.35|13|13.45|13.95|14|13|14|13|11.7|12.53|10.8|11.5|11|11.75|11.75|11.85|11|10.995|10.75|10.975|10.99|11|10.355|11.25|9.5|10.385|11|11.25|11.75|10.38|11|11.495|10|9.7|10.185|9.3|10.25|9.9|9.5|10.45|9.97|9.5|9.3|8.65|9.445|9.5|9.7|8|8.5|8.5|8.25|7.255|7.35|7.12|7.1|7.865|8.795|8.5|8.85|9|8.6|8.765|8.5|9.92|9.49|9.65|10.45|10.25|10.5|9.75|9.535|10|9.75|10.745|10.75|11|11.25|10.75|10.45|10.775|11.275|11.35|11.39|11.4|11.25|11.45|10.25|10.35|10.345|10|10.25|11.25|10.25|10.5|11.45|11.45|11.25|11.75|11.5|11.5|11.9|11.9|12.25|12.875|12.25|12.95|12.5|13.1|13|13|13|13.25|13.25|13.4|13.25|13.45|13.65|13.4|13.375|13.5|12.575|11.662|11.053|10.595|11.418|11.518|11.51|11.739|11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|14.9|15.8|16|17|18.8|17.55|17.1|18|16.3|16.55|19.7|19.75|22.51|22.65|22.1|19|20.75|23.87|21.7|21.7|24|25.9|22.1|25.28|25.12|27.6|28.8|28.6|27.3|27.4|29.4|30|27.6|30.8|29|26.8|26.8|26|25.8|26.9|27.4|28.6|28.1|27.8|28.56|28.7|29.8|31.18|28.4|29.98|29.98|30|30|30|27.3|27.62|28.6|29.86|30.6|32.2|30|31.76|31.78|30.04|30.4|31.8|31.98|33|30.06|25|23|24|23.6|22|26|22.8|24.4|21.6|20|16.8|17.2|12.9|12.75|12.36|12.6|12.8|11.5|11.6|11.8|12.1|12|12.8|12.4|11|11.6|11.12|10.8|11.2|11.6|11|11|9.56|8.42|7.7|7.54|7.84|7.9|7.8|7.9|7.84|7.92|7.96|7.2|6.62|6.4|6.1|6.58|6.39|6|6.18|5.8|5.8|5.8|5.8|5.94|6|6|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|4.42|4.7|5.3|4.56|4.5|4.5|4.3|4.33|4.592|5.02|5|5.062|5.14|5.122|5.24|5.7|5.2|5.602|5.6|5.604|5.77|5.616|5.8|6.1|6.11|6.2|6.4|6.3|6.04|5.912|5.96|5.8|5.7|5.64|5.558|6.278|6.3|6.2|6.3|6.5|6.7|6.778|6.604|6.5|6.5|7.7|7.8|8.28|8.3|8.56|8.4|8|8.158|8.4|8.886|8.8|8.6|8.92|9|8.798|8.39|8.32|8.5|8.42|8.6|9|9.2|8.6|8.994|9.98|9.6|10.2|10.3|9.6|10.38|7.61|7.408|7.14|7.198|7.3|7.2|7|6.938|6.7|6.6|6.52|6.58|6.72|7|7|6.7|6.82|6.9|6.86|6.65|7.38|7.18|7|6.98|6.8|6.8|7|7.08|7.28|7.012|7.42|7.3|7|6.88|6.86|7|7.26|7.018|7.2|7.4|7.5|7.72|7.714|7.674|7.298|6.9|7.2|6.8|6.72|6.4|6.69|6.2|6.4|6.4|6.2|6.74|7.2|7.3|6.7|7.39|8.36|8.396|7.594|6.738|6.708|6.159|6.433|6.098|5.915|6.464|6.86|6.86|6.891|6.65|6.662|6.708|7.622|7.714|7.927|8.537|9.055|9.482|9.177|9.449|9.757|10.153|10.214|10.306|9.848|9.086|8.842|8.934|9.363|9.299|9.452|9.513|9.574|9.574|9.879|8.202|8.263|8.232|7.927|8.415|8.69|8.934|8.857|7.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|4.2|3.995|3.8|4.42|4.425|4.425|4.455|4.5|4.545|4.5|4.25|4.9|5|5|5.2|5.195|5.25|5.245|5.245|5.25|5.5|5.345|5.25|5.22|5.28|4.725|4.675|5.45|5.475|4.65|4.1|3.8|3.745|3.5|3.025|2.32|2.685|2.825|2.995|3|3.15|3.235|3.25|2.98|3.345|3.3|3.4|2.975|3|3.15|3.15|3.25|3.25|2.75|3|2.85|3.545|3.6|3.925|3.94|3.95|3.66|4.15|3.65|3.675|3.7|3.755|4|4|4.15|4.25|4.425|4.725|4|3.87|3.425|3.475|2.755|2.35|2.6|3.1|3.475|3.25|3.4|3.775|3.505|3.99|3.85|3.325|3.975|4.555|5|5|5.38|5.5|5.45|5.85|5.895|5.4|6.87|6.9|7.5|7.945|7.5|7.45|7.225|7.205|6.975|7|7.5|5.55|5.925|5.99|6.095|6|6.445|6.45|6.45|6.75|6.55|7.125|6.295|6.2|6.2|6.3|6.3|6.36|6.45|6.1|5.855|5.5|5.25|5.25|5.5|5.95|6.275|6.15|5.75|5.564|5.564|5.717|5.724|6.098|6.098|5.336|5.374|5.275|6.06|5.488|5.793|5.641|5.907|6.704|6.746|6.479|6.67|8.228|8.385|8.766|8.583|8.766|8.77|8.766|9.147|8.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|3.677|2.867|2.883|3.168|3.235|3.315|3.123|3.331|3.299|3.363|3.763|4.132|4.004|4.196|4.26|4.26|3.837|3.888|3.36|3.859|3.587|3.523|4.132|4.244|4.132|4.708|5.189|5.221|4.961|4.804|4.836|3.475|3.462|3.456|3.433|3.92|3.843|4.676|4.868|5.269|5.317|5.125|5.285|5.765|5.765|6.438|7.242|8.455|9.032|10.249|9.769|7.991|6.832|6.87|6.499|7.286|8.327|8.487|8.327|8.648|8.648|9.544|9.608|10.505|10.089|11.178|12.763|12.779|13.292|14.413|14.413|17.616|16.687|16.431|23.381|23.381|22.42|23.893|24.005|26.904|17.616|15.213|12.075|9.128|6.614|7.27|6.918|7.014|6.278|6.085|6.402|5.044|4.724|4.796|4.964|4.884|4.884|5.353|4.884|4.484|4.312|4.003|4.004|4.003|4.004|4.036|4.132|4.14|3.943|4.004|3.883|3.915|3.791|3.819|3.953|3.923|3.923|3.923|3.996|3.859|4.1|3.923|4.032|4.252|4.02|3.931|3.783|3.763|3.964|4.004|4.16|4.004|3.896|3.587|3.417|3.614|3.602|3.043|2.93|2.93|3.088|3.154|3.224|3.662|3.906|4.028|3.806|3.332|3.467|2.942|2.747|3.101|3.052|3.479|3.542|3.204|3.662|3.662|3.79|3.699|3.87|3.845|4.028|4.053|4.333|4.443|4.443|4.968|5.676|4.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|15.98|16.32|15.91|17.02|16.24|16.36|16.12|16.82|16.59|17.27|17.52|18.18|18.18|18.58|18.21|18.15|19.06|18|17.58|18.48|19.08|18.45|18.48|20.48|20|18.24|18.18|18.61|19.09|18.71|17.91|17.08|17.67|17.86|18|17.55|19.09|17.88|18.03|17.86|19.03|18.91|18.18|17.33|17.88|18.36|19.39|19.39|20.42|21.21|20.15|17.98|17.36|17.71|17.58|17.85|19.29|19.24|18.79|18.48|17.62|19|19.55|20.42|19.82|19.97|20.73|20.91|20.91|19.09|19.06|19.88|19.36|19.36|20.58|20.3|23.27|20.36|21.06|21.53|22.42|23.97|25.76|26.73|23.18|21.21|21.15|20|20|20.39|17.39|17.61|17.97|18.23|19.09|18.48|18.79|19.91|19.7|19.24|19.55|20.92|21.76|23.64|22.42|21.23|21.52|21.36|21.35|23.09|22.76|23.64|21.85|21.95|20.61|22.27|23.03|24.18|24.09|25.15|22.85|20.45|18.97|19.7|20|20.91|21.67|18.24|17.88|18.18|17.58|16.7|15.74|15.29|15.06|17.58|19.7|21.36|20.79|20.83|21.02|22.54|25.41|26.38|24.02|25.08|24.07|22.73|19.36|19.4|21.25|21.25|22.73|23.56|22.64|29.75|31.41|32.52|32.34|32.48|31.78|34.65|34.88|38.81|39.73|43.19|44.35|46.43|45.73|45.04|42.69|43.33|43.89|42.96|42.32|42.13|43.06|42.09|45.04|44.26|43.19|40.93|39.54|35.34|36.82|35.71|34.88|34.65|38.57|38.99|37.19|36.26|36.73|38.07|35.8|31.18|32.11|31.18|31.09|32.25|34.65|38.34|40.65|39.54|40.14|38.94|41.07|42.73|44.81|45.73|46.66|48.74|48.51|47.81|50.31|48.65|48.74|47.77|48.46|49.98|45.27|44.12|47.12|47.26|47.35|46.52|44.44|46.84|45.78|46.66|47.17|45.37|46.43|45.64|49.25|50.82|51.28|51.28|49.89|50.91|53.31|48.65|46.43|46.7|46.29|48.51|48.28|47.4|47.17|48.97|48.04|47.58
03623|17746|/equities/emme|CACALL|8.28|8.496|8.736|8.7|7.206|7.53|6.54|6.48|6.48|6.3|7.038|7.32|7.44|7.086|6.978|7.404|6.612|6.18|6.33|6.312|6.6|6.54|6.24|5.82|5.82|6.09|6.396|6.786|6.156|5.58|5.31|5.22|5.4|5.61|5.4|5.112|5.19|5.82|6.12|6.66|6.66|7.278|7.2|7.26|7.68|8.1|7.686|7.44|8.4|8.7|9.6|8.58|6|6.072|4.356|5.88|6.6|6|5.79|5.76|6.6|6.69|6.9|7.2|6.9|6.93|7.5|8.4|9|9|9|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.75|4.85|5|4.75|4.75|4.65|4.6|4.16|4.62|4.65|4.71|4.54|4.62|4.6|4.61|4.65|4.49|4.29|4.3|4.17|4.38|4.5|4.47|4.33|4.49|4.65|4.38|4.44|4.44|4.4|4.83|4.62|4.58|4.38|4.25|4.25|4.06|4.31|4.25|4.36|4.36|3.86|4.06|4.08|4.25|4.3|4.38|4.7|5.03|5.12|5.03|5|5.58|5.19|5.12|5|4.75|5.1|5.17|5.13|5.75|5.41|5.38|5.33|5.26|5.16|5.37|5.47|5.12|4.97|4.57|4.88|4.78|5.25|4.32|4.38|4.44|4.47|4.51|4.51|4.99|5.12|5.4|5.41|5.58|5.45|5.12|5.25|5.55|5.49|5.12|5.41|5.22|5.35|5.66|6.24|6.2|6.25|5.75|4.88|5|4.3|4.3|4.3|4.5|4.35|4.47|3.93|4.35|4.38|4.36|4.35|4.5|4.45|4.46|4.5|4.6|4.6|4.38|4.38|4.38|4.25|4.3|4.49|4.47|4.28|4.59|4.55|4.04|4.08|3.83|4|4.17|4.44|4.74|4.65|4.59|4.54|4.42|4.63|4.74|4.8|4.88|4.8|4.76|5.15|6.48|4.95|5.41|5.53|5.34|5.6|5.64|5.83|5.98|6.67|6.63|6.9|7.32|7.62|7.7|7.81|8|7.81|8.04|8.23|7.74|9.91|9.83|9.87|10.1|10.25|9.68|10.29|10.6|10.94|11.05|8.69|8.08|8.08|8|8.27|8.27|8.46|8.31|8.5|8.75|8.69|8.43|7.62|7.62|7.66|7.85|7.93|7.89|7.85|8.77|8.58|7.66|8|8.12|8.4|8.31|8.38|8.8|8.8|8.88|8.95|8.99|9.15|9.34|9.53|8.38|8.31|8.38|8.38|8.5|8.43|8.58|9.15|9.15|9.15|9.64|9.49|10.1|10.29|10.48|10.26|10.3|10.4|10.67|10.86|10.52|10.19|9.95|10.9|11.7|11.24|10.9|11.51|11.47|11.06|10.4|10.02|10.18|10.6|9.53|9.68|10.61|10.63|10.86|10.48
03625|17781|/equities/guillemot-corp|CACALL|19.4262|19.2054|20.3092|19.3379|18.2341|18.1017|19.4262|20.6624|21.6337|27.3732|32.4947|31.8766|32.4947|29.1393|31.7883|32.6713|33.1128|29.2276|24.7242|23.8412|28.3446|28.2651|27.5498|32.009|27.3732|30.7287|33.9958|36.6448|41.2365|42.6051|43.2674|37.0863|36.6448|36.2033|33.828|36.6448|39.2939|38.8524|37.9693|38.8524|40.6184|46.4462|45.4308|47.6383|45.4749|42.3844|47.5941|46.7994|49.5367|52.7597|52.4507|52.0533|45.0334|45.4749|43.8855|41.5014|45.9164|46.7994|48.1239|47.7707|49.4484|49.4484|50.2873|52.0533|49.8017|47.5058|47.5941|48.4771|52.9805|49.0069|41.7221|50.5081|56.5125|56.3359|72.4067|75.0557|70.6406|61.7223|53.422|57.3955|38.4329|39.2718|39.2939|38.8524|39.7133|37.9693|36.1592|36.6448|37.0863|37.0863|36.6448|32.009|31.4351|31.5675|30.243|30.3313|29.4925|31.3468|30.6845|29.1393|30.1106|30.1547|26.9317|27.3291|27.2629|27.8148|28.0355|28.0355|26.9317|27.7265|27.3732|28.0355|26.0487|25.8721|26.0487|25.6072|26.2695|24.2827|24.062|24.7242|23.8412|23.3997|22.9582|22.9582|24.2827|24.2827|25.3865|25.6072|25.2099|26.2695|25.2099|26.4902|26.3799|26.0487|26.0487|28.2121|32.296|30.0223|29.615|24.1632|23.0189|22.817|20.6632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|14.17|15.1|17.43|16.3|16.25|16.59|16.5|19|19.5|22|25|22.86|24.02|24.5|23.99|24.01|23.5|24|25.4|24|26.2|24.39|23|27.94|28.3|28.12|29|26.7|25.99|28|26.8|25.3|27.2|30.9|27.3|27.6|27.95|30.3|30|30.5|25.15|26|26.5|26.5|24|28.45|27.5|26.4|26.5|27|25|26.55|23.1|23.6|21.5|23|23.2|24.2|20|22|21.9|19|20|19.5|17.2|19.4|21.1|18.2|18|16.66|14.21|18.45|18.48|18.45|20.64|15.7|15.37|11.97|12.38|10.19|12.51|8.825|7.995|5.8|5.79|4.75|4.21|4.34|4.37|4.29|3.95|4.09|3.585|3.56|3.41|3.51|2.85|2.9|3|2.73|2.5|2.495|2.349|2.46|2.34|2.3|2.2|2.051|2|1.87|1.91|1.9|1.97|2.105|2.19|2.2|2.393|2.4|2.389|2.125|2.03|2.02|1.73|1.59|1.6|1.6|1.455|1.451|1.4|1.398|1.35|1.409|1.39|1.265|1.345|1.33|1.33|1.444|1.372|1.296|1.297|1.364|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|5.25|5.25|5.07|5.33|5.17|5.33|5.17|5.33|5.08|5.17|5.47|5.67|5.8|5.63|4.93|4.83|5|4.75|4.75|4.83|5|5.1|5.18|5.3|5.33|5|4.33|4.71|4.98|4.98|4.98|4.98|4.97|5.3|4.63|4.28|4.43|4.63|4.67|4.69|4.83|5.17|4.85|4.67|4.43|4.43|4.67|4.67|4.83|4.73|4.83|4.43|4.54|4.57|4.83|4.93|4.83|5.33|5.17|5.33|5.33|5.26|5.17|4.83|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|26.211|25.476|25.855|26.567|24.432|25.57|24.313|24.906|23.436|22.771|25.618|26.092|27.255|27.397|27.705|28.464|26.496|27.753|25.618|26.092|23.697|22.961|21.941|22.771|20.898|21.657|21.657|22.89|22.771|24.906|20.399|18.692|18.502|19.213|18.027|22.771|22.534|23.602|23.708|24.432|24.052|24.693|24.906|25.855|27.278|26.567|25.855|25.025|27.041|28.939|27.136|27.634|25.855|24.432|24.076|21.965|22.771|23.673|22.534|23.697|23.815|23.768|23.459|27.017|25.286|27.61|27.278|27.99|27.8|28.227|27.041|32.022|32.805|30.718|35.818|43.408|42.72|34.394|26.092|18.027|19.451|15.644|16.367|16.486|15.406|17.197|14.469|14.208|11.86|10.65|11.549|11.623|11.504|11.338|11.742|11.86|10.674|11.35|13.687|13.758|13.639|14.185|13.046|11.67|11.504|11.267|11.149|11.149|11.125|12.323|12.335|11.623|11.504|11.623|11.86|11.86|11.86|11.848|12.109|12.097|12.572|11.931|12.299|13.046|12.097|12.097|11.884|11.149|10.318|9.369|9.215|9.379|8.456|8.871|9.014|8.99|9.763|9.761|9.583|9.221|9.583|9.944|10.125|10.089|9.583|9.764|10.125|10.704|10.776|9.402|9.221|9.944|10.704|11.102|11.21|11.21|12.656|12.656|13.014|13.018|13.235|13.452|13.372|13.56|13.56|13.38|13.886|13.022|12.653|10.487|10.812|9.8|9.872|10.447|10.125|10.089|10.306|8.715|8.86|8.172|8.371|6.871|6.401|6.871|6.252|6.003|5.93|5.388|5.392|5.75|5.352|5.388|5.858|5.967|6.274|5.967|6.003|5.533|6.147|5.46|7.062|6.509|5.497|4.701|4.882|5.063|5.424|5.605|6.18|6.509|6.509|6.147|6.509|6.401|6.509|6.516|6.147|5.153|5.424|5.026|4.122|4.122|4.321|5.063|5.243|5.243|6.147|6.473|6.111|5.967|6.364|6.509|5.551|5.605|6.003|6.003|6.22|6.509|6.618|6.726|6.751|6.871|6.147|6.328|6.871|7.015|7.413|7.493|7.522|7.992|8.136|8.317
03629|17851|/equities/public-systeme-hopscotch|CACALL|5.6|5.5|5.95|5.95|5.99|6|6|6.5|6.3|7|7.75|8.07|8.2|8.25|8.48|8.23|8.25|8|8.3|8.2|8.11|8.3|8.5|8.6|8.2|8.03|8.25|8.1|8.49|8.65|10|8.11|7.9|7.9|7.5|8.1|7.6|7.6|8.5|7.5|7.1|8.3|8.4|6.8|7|8.84|6.8|6.55|6.8|6.9|7.03|6.8|7.3|7.5|7.56|7.56|7.6|7.56|7.56|7.8|7.83|7.94|8.02|7.75|7.43|8.09|8.2|8.5|8.2|8.5|7.91|9.2|9.49|10.9|12.7|14.8|15|13.18|13.6|17.98|13.5|7|7|6.3|6|6.3|6.4|6.5|7|4.89|4.76|6.22|6.5|6.81|7.01|7.16|7.25|7.59|6.9|7.95|8.1|8.15|8.36|7.58|7.47|7.18|7.5|6.96|6.91|7.29|7.11|7.01|6.95|7.2|7.5|7.55|7.1|7.1|7.2|7.51|7.5|7.2|7.05|7.4|7.2|7|7.5|7.15|6.96|7.05|6.99|6.75|6.8|6.75|6.7|6.49|6.82|6.81|6.296|5.519|6.098|6.098|6.098|5.938|6.098|6.997|7.135|6.479|6.006|5.641|5.724|6.098|6.982|6.936|6.098|4.97|6.403|6.769|6.769|7.013|7.607|7.379|7.287|7.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|12.01|12.04|12.46|14.29|12.6|12.51|12.5|11.51|12|12.24|12.7|12.9|12.93|12.98|13|13.09|13.15|13.3|13.2|13.09|13.2|13|13.5|12.95|13.8|14.15|14.85|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||28.79|28.29|28.04|||30.53||28.33|28.29|30.57|||27.79|27.79|29.77|29.77|29.77|27.89|28.78|31.86|28.29|27.79|28.29|27.29|27.29|27.69|25.19|25.19||25.31|25.3||||23.69|24.93|27.29|24.92|24.24|23.03||22.97|22.97||24.17|20.94|20.94|24.96|24.91||24.81|24.81|22.93|22.83|22.83|22.64|28.78|21.93|21.83|29.55|20.94|25.51||||20.74|26.78||27.19||18.96||21.04||21.34|22.83|20.84|22.83|23.32|22.83|22.13|24.81|28.29|25.31|22.83|23.42|23.62|24.81|25.11|23.82||25.01|24.32|23.52|23.32||23.32|23.32|23.42|23.32||22.03||21.93|23.62||21.83|21.04|21.34|23.53|21.34|19.75|21.73||24.22|24.32||24.12|24.12|23.87||25.11|23.82|22.24|22.24||22.67|25.11|21|23.32|25.11|25.11|22.69|25.11||21.19|||24.19|30.26|29.13|24.21|24.96|24.95|25.42|||24.96|24.96|20.37|25.34|25.13|25.43|25.3|25.27||||26.48|26.48|30.79|30.87|31.79|30.71|30.59|30.56|30.41|31.29|34.3|34.8|30.24|26.21|24.96|24.21|23.6|23.45|21.26|21.33||21.18|21.92||21.03|||22.6||||17.44|17.4|18.46|18.2|16.72|18.31|18.91|18.23|20.65|20.43|21.02|20.43|20.43|20.43|19.82|19.82|20.5||21.94|||21.94|21.33|22.39|22.42||21.48|21.94|21.94|21.48|21.33|24.21|25.72|25.72|25.72|24.43||29.49|29.88|25.72|27.99|27.99|27.99|26.33|26.1|27.46|28.14|22.85|22.89|21.94|19.06|18.11|18.16|17.55|22.33|||19.37|17.4|18.46|17.63|18.16
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||10.298|||10.289|10.289||11.377|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.368|8.916|7.632|10.343|11.412|11.439|11.439|||12.037|11.947||11.426|11.731|11.637|12.06|12.2|12.2|8.972|8.165|9.385|||||||5.401|5.725|5.631|5.866|5.866|5.913|6.189|6.1|6.077|6.147||6.124||6.147||||5.138|5.636|||6.241|0.047|||||5.805|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.284|5.312|4.927|4.697||5.72|5.72||||5.584||||5.256|5.772|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.008|4.972||5.008|4.779|4.349|4.578|||||5.523|5.58|5.172|5.544|4.628|4.864|4.414|3.648||3.791|3.648|3.505|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.194|3.228|3.075||||3.577|||3.312|3.477||4.149||4.113|||||||4.113|4.113|3.727|||3.541|3.434|3.434||3.398||3.437|3.434||3.434|3.377||3.391|3.326|3.326|3.219||||3.076|2.969|2.841|2.84|2.611||2.604||2.582||||2.633|2.604|2.596|2.582|2.582
03636|17790|/equities/ige-plus-xao|CACALL|8.88|8.8|8.8|8.9|9.25|9.5|9.05|9.89|9|9.2|9.78|9.94|10.2|9|9.95|9.96|9.99|10|9.5|9.6|9.98|9.3|10.95|12.35|11.35|12.21|14.99|15.65|16.15|16.71|16.95|17.1|16.9|18|15|15.5|17.2|18.48|19.5|18.9|19.2|18.4|18.99|18.51|17.6|20.9|21.5|22|23.05|23.9|29.27|16.1|16|16|16|16.7|16.21|17|17|18|18.5|20.55|21.95|20.5|20.15|22.3|23.9|20.55|20|19.1|18|24.1|21|25|30|30|25|15.91|16.77|17.8|18|14.2|13.05|12.9|13.5|13.52|13|13.5|17.75|12|7.6|5.2|5.08|5.3|5.29|5.3|5.2|5.1|6|6.1|6.1|6|5.32|5.5|5.5|5.65|5.7|5.5|5.65|5.64|5.68|5.64|5.8|5.8|5.43|5.42|5.3|4.3|4.4|4.3|4|3.85|3.8|3.92|3.98|4.05|4.12|4.15|4|3.54|3.69|3.75|3.79|3.95|3.99|3.7|3.66|4.19|3.66|3.35|3.74|4.27|4.17|3.67|3.2|3.51|3.61|3.97|2.9|2.9|2.9|3.78|4.12|4.41|4.73|4.5|4.57|5.34|5.76|5.78|5.96|5.95|5.81|6.1|6.1|6.33|6.04|6.37|6.56|6.49|6.4|5.5|4.73|5.03|5.03|5.11|5.12|5.17|5.18|5.21|4.59|3.77|3.81|3.52|3.89|3.96|3.51|3.93|4.01|3.49|3.05|2.82|2.47|3.2|3.37|4.15|3.96|4.42|4.99|5.03|5.34|5.52|5.64|5.64|5.64|5.95|6.1|6.4|6.85|5.64|5.34|5.64|6.1|6.48|6.86|7.01|7.01|7.13|7.93|8.54|8.51|8.54|8.84|10.15|10.21|10.9|9.91|10.14|10.03|10.67|11.89|11.42|13.72|||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.27|27.36|27.47|27.66|27.64|26.76|26.45|26.89|27.57|27.13|28.08|28.4|28.7|28.17|28.52|27.36|27.54|24.58|25.85|25.5|25.92|25.5|26.31|28.26|27.73|27.85|27.96|27.82|27.82|28.22|28.05|28.98|28.63|27.73|27.52|28.05|27.87|27.17|26.87|26.59|26.66|26.18|25.99|24.11|24.41|25.78|25.55|28.52|30.37|30.4|30.58|31.04|30.7|30.72|30.77|30.14|29.82|30.37|29.33|28.05|28.05|30.14|31.07|30.37|31.3|32|31.88|30.56|30.14|29.95|28.98|30.6|30.26|30.84|31.28|29.33|28.73|30.02|30.58|30.84|32.92|32.11|33.04|34.55|35.13|34.78|33.15|33.57|31.9|32.46|30.14|31.07|31.32|30.72|31.53|31.09|31.3|34.08|33.04|33.62|34.48|37.07|35.94|35.7|33.73|33.62|33.11|32.32|32.81|33.97|35.24|34.78|30.49|32.46|31.88|27.85|27.82|28.75|28.75|28.49|28.52|26.27|27.82|25.32|24.72|24.58|22.72|23.23|24.11|25.11|24.3|24.81|25.27|22.26|21.94|22.95|21.33|20.75|20.32|20.15|18.8|18.38|19.09|18.66|18.87|19.44|21.14|19.44|18.91|17.67|17.78|18.45|18.34|19.79|21.56|23.68|24.92|25.27|26.47|27.57|28.63|29.76|30.04|29.69|28.98|30.04|29.51|30.68|30.22|29.69|28.77|28.45|28.28|27.78|27.64|29.27|28.98|29.3|29.37|29.05|29.16|26.86|25.31|25.34|25.45|27.15|25.63|24.78|24.78|26.9|25.13|25.02|26.16|24.74|24.78|23.29|23.29|22.62|22.16|23.5|25.38|26.16|26.79|26.83|30.64|29.02|30.18|29.62|29.51|29.76|29.83|30.71|29.62|27.71|27.92|27.71|28.1|27.18|28.38|28.81|26.61|27.22|28.66|28.63|28.45|28.31|27.5|28.91|29.3|29.51|31.46|30.75|31.07|28.98|29.02|29.69|31.32|29.2|28.81|27.89|27.68|27.36|27.22|27.6|26.86|27.39|28.63|29.05|28.81|28.7|27.92|27.57
03639|17793|/equities/infotel|CACALL|5.35|5.4|5.82|5.46|5.4|5.82|5.9|6.26|6.05|6.3|7.1|7.3|7.8|7.76|7.7|7.34|7.2|7|6.88|6.56|6.9|7.76|6.8|7.56|8.24|7.72|8.68|8.66|8|8|8.5|7.7|7|6.82|7.4|8.2|9|7.4|9|10.06|10.4|11.8|11.9|12.4|11.66|13|13|16.4|17.45|19.5|19.2|18|15.5|15.22|15.41|15.8|15.4|14.74|15.84|17.2|18|19.4|19.6|20.4|16.6|18.98|21.08|20|21|19.7|18|22.6|20|28|35|35.6|32|26.8|23.8|29.6|27|22.8|14.8|12|11.88|12.22|12|10.5|11.74|13|10.42|9.4|5.62|5.7|5.6|5.26|5.24|5.9|5.45|5.38|5.6|5.1|4.2|4.2|4.4|4.2|4|3.97|4.16|4.4|4.22|4.4|3.82|4.16|4.22|4.4|4.8|4.4|4.51|4.32|4.44|4.7|4.6|4.56|4.91|5|4.5|4.5|4.4|4.7|4.72|4.88|5.37|5.6|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.14|3.05|3.2|3.28|3.34|3.28|3.24|3.28|3.14|3.1|3.33|3.44|2.96|2.96|3|3|3|2.34|2.75|2.71|2.71|2.63|2.82|2.77|2.8|2.88|2.92|3|3.02|3.07|3.11|3.23|3.27|3.21|3.15|3.07|2.89|3.07|2.84|2.58|2.48|2.48|2.46|2.44|2.34|2.5|2.5|2.41|2.62|2.54|2.55|2.42|2.38|2.42|2.38|2.49|2.39|2.54|2.52|2.59|2.5|2.73|2.82|3.25|2.1|2.03|1.99|1.97|2.02|1.88|1.72|1.97|2.05|2.07|2.13|2.19|1.96|2.19|1.95|1.72|1.72|1.72|1.72|1.69|1.66|1.55|1.5|1.5|1.31|1.24|1.24|1.19|1.13|1.1|1.09|1.14|1.14|1.2|1.23|1.17|1.22|1.25|1.1|1.03|1.03|0.98|0.94|0.88|0.86|0.85|0.87|0.88|0.9|0.82|0.9|0.91|0.9|0.95|0.85|0.94|1.02|0.89|0.91|0.77|0.76|0.75|0.75|0.77|0.75|0.76|0.75|0.74|0.76|0.73|0.72|0.72|0.81|0.87|0.79|0.68|0.66|0.73|0.69|0.77|0.83|0.83|0.8|0.76|0.81|0.78|0.74|0.78|0.85|0.87|0.89|0.83|0.98|0.99|1.02|1.01|1.07|1|0.95|0.94|0.88|0.88|0.88|0.86|0.89|0.93|0.97|0.95|0.96|0.97|1|0.97|0.96|0.93|0.91|1.04|0.86|0.83|0.81|0.82|0.82|0.83|0.86|0.82|0.68|0.72|0.71|0.73|0.73|0.72|0.71|0.76|0.68|0.67|0.66|0.73|0.77|0.79|0.79|0.8|0.81|0.81|0.82|0.72|0.72|0.72|0.78|0.8|0.67|0.63|0.63|0.57|0.55|0.55|0.56|0.57|0.55|0.57|0.57|0.54|0.55|0.5|0.52|0.54|0.53|0.56|0.53|0.56|0.57|0.48|0.45|0.46|0.49|0.41|0.44|0.33|0.33|0.36|0.36|0.38|0.39|0.4|0.39|0.36|0.33|0.33|0.37|0.43
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.77|16.18|16.77|15.14|15.56|16.06|13.53|16.51|17.02|17.23|19.24|20.29|20.81|21.23|20.99|21.46|18.89|18.54|17.49|17.77|20.51|20.99|19.01|22.04|22.14|22.16|23.08|24.96|24.26|22.86|26.24|21.69|24.37|27.06|24.72|27.97|25.7|26.12|24.72|26.59|27.27|28.22|28.29|25.89|26.82|26.24|30.32|31.02|32.61|33.12|34.52|32.66|30.67|32.66|33.59|33.35|28.22|26.05|25.54|26.59|26.12|28.92|28.22|29.16|26.82|25.91|27.24|28.92|29.62|30.32|23.33|35.8|39.65|36.15|35.22|46.65|39.42|38.14|25.68|31.49|24.49|23.07|20.99|18.22|16.61|19.59|17.03|15.91|17.03|13.53|13.3|12.83|11.01|11.43|11.22|11.08|11.03|12.36|11.08|10.73|11.43|11.71|10.44|10.03|10.26|9.33|8.98|8.86|8.51|8.44|8.76|8.94|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.74|2.7|2.59|2.9|2.7|2.73|2.9|2.9|2.9|2.71|2.71|3|2.75|3||2.44|2.6|2.25|2.35|2.73|2.5|2.01|3|3.25|2.7|2.7|1.85|1.68|1.7|1.8|1.89|1.8|1.8|1.77|1.7|1.7|1.6|1.6|1.6|1.62|1.61|1.75|1.65||1.9|1.6|1.83|1.75|1.8|1.82|1.89|1.75||1.65|1.65|1.7|1.62|1.62||1.84|1.68|1.7|1.68|1.74|1.65|1.7|1.76|1.68|1.6|1.87|1.88|1.65|1.65|1.78|1.6|1.78|1.88|1.75|1.75|1.88|1.88|1.68|1.85|1.85|1.93|2.12|1.93|1.6|1.6|1.85|1.8|1.57|1.6|1.55|1.4|1.23|1.25|1.13||1.56|1.62|1.55|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.73|1.75|1.75|1.75|1.57|1.57|1.5|1.55|1.54|1.55|1.55|1.55|1.6|1.55|1.51|1.5|1.48|1.5|1.52|1.45|1.45|1.52|1.45|1.45|1.5|1.5|1.55|1.75|1.4|1.18|1.11|1.37|1.39|2.21|2.13|2.04||||1.14|2.32|2.74|||2.9|2.91|3.2|3.43|3.67|3.61|3.58|3.58|3.54|3.49|3.5|3.64|3.64|3.58|3.51|3.66|3.51|3.66|3.88|3.6|3.43|2.9|2.78|2.71|2.63|2.82|2.74|2.74|2.44|2.82|2.76|2.76|2.78|2.76|2.82|2.76|3|2.74|2.74|2.54|2.64|2.67|2.52|2.1|2.04|1.75|1.68|1.69|1.76|1.85|1.87|1.74|1.68|1.55|1.48|1.41|1.45|1.49|1.43|1.51|1.55|1.54|1.5|1.46|1.41|1.45|1.48|1.31|1.37|1.23|1.28|1.27|1.34|1.4|1.4|1.37|1.37|1.49|1.49|1.46|1.59|1.57|1.64|1.64|1.62|1.47|1.49|1.47|1.34|1.21|1.2|1.28|1.33|1.3|1.29|1.29|1.26|1.3|1.35
03648|14169|/equities/jacquet-metal|CACALL|8|8|8.03|8|8|8.16|7.9|8|8.2|8.65|8.82|9|9.02|9.02|8.81|8.65|8.75|8.5|8.8|8.2|8.2|8.38|8.45|9.19|9.19|8.63|8.2|8.4|8.2|7.95|8.23|8.28|8|7.76|7.45|8.06|8.06|8.1|8.25|8.4|8.26|8.05|8|8.05|8.15|8.5|8.3|9.03|9.2|9.9|9.1|9.15|9.01|8.9|8.78|8.92|8.55|8.75|8.33|8.76|8.56|8.5|8.3|8.51|8.27|8.97|8.99|8.5|8.68|8.75|8.3|8.45|7.2|7.42|7.95|8.44|7.88|8|7.91|8.25|8.6|9.2|9.5|9.05|9.49|9.4|8.82|8.6|8.52|9|9.08|9.4|9.75|9.9|9|8.9|8.35|8.2|8.9|9.2|9.1|9.25|9.6|9.9|10.1|9.78|9.3|9.61|9.75|10.73|10.5|9.85|9.18|9.25|9.45|9.35|9.2|9.3|9.82|9.68|9.5|10|10.39|9.6|9.59|9.53|9.59|9.2|9.31|9.15|9.6|10|9.39|7.7|7.92|7.74|7.7|8.1|7.379|7.165|7.47|8.232|8.659|8.202|8.385|8.964|8.232|8.232|8.667|8.034|7.165|7.775|8.644|8.842|9.604|9.825|10.976|11.281|12.043|12.196|13.111|12.348|12.806|12.653|12.699|12.958|13.766|13.568|13.888|13.873|14.33|14.025|14.483|14.94|14.788|14.635|14.498|13.492|13.416|13.416|13.263|12.806|12.196|11.19|11.495|11.434|11.434|11.861|12.226|12.966|11.441|10.077|10.824|11.739|11.281|12.043|12.196|12.196|12.958|12.653|14.788|15.016|15.26|14.666|13.416|12.958|13.004|12.958|12.958|12.425|12.577|12.958|12.958|12.653|13.743|13.339|12.501|12.958|13.034|13.416|12.958|14.025|14.635|13.98|13.995|13.583|13.736|13.431|14.94|14.925|15.092|14.94|14.178|13.72|13.72|14.178|13.446|12.806|11.83|11.586|11.022|10.763|10.763|10.809|10.9|10.549|10.809|10.443|10.702|10.428|10.519|10.595
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.01|14.3|14|13.7|14.45|15|14|17.2|16.5|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.85|10.25|10.18|9.99|9.99|9.97|9.94|10|9.79|10.16|10.34|10.66|11.25|10.84|10.81|10.78|10.62|10.4|10.43|10.18|10.35|10.62|10.76|11.6|11.21|11.01|11.15|11.3|10.68|10.78|10.5|10.8|10.5|9.68|9.5|9.1|9.38|9.95|9.2|9.4|8.83|9.45|9.4|9.55|9.53|10.03|10|9.75|10.11|10.49|10.5|10.2|10.11|10.69|10|9.85|9.8|10.17|9.85|9.74|9.65|8.76|8.95|9.02|9|8.75|9.32|9.5|9.5|9.4|9.3|9.95|9.94|9.25|9.59|9.5|10.57|10.75|10.5|11.02|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.33|11.35|11.19|11.1|11.1|11.08|11.35|11.35|11.42|11.28|11.24|11.25|11.34|11.35|11.19|11.08|11.02|11.01|11.02|11.08|11|10.96|11.11|11.44|11.46|11.42|11.09|11.24|11.02|11.01|11.1|10.92|10.86|10.96|10.82|10.75|10.81|10.71|10.7|10.81|10.82|10.59|11.02|10.8|10.97|11.17|11.23|11.35|11.39|11.02|10.89|10.9|10.62|11.07|11.11|10.99|10.7|10.65|10.38|10.59|10.16|10|10|9.8|9.89|9.76|9.78|9.83|9.94|9.94|9.94|9.94|9.81|9.94|9.94|10|10.27|10.08|10.06|10.01|10.27|10.48|10.33|10.59|10.38|10.43|10.16|10.05|10.1|10.43|10.2|10.21|10.59|10.38|10.7|10.05|10.22|10.27|10.41|10.59|10.41|11.02|10.32|10.7|9.85|9.78|9.94|10.06|9.62|9.78|9.82|9.74|9.56|9.29|9.07|9.08|9.19|9.08|8.91|8.92|8.92|9.07|9.08|9.4|9.51|9.19|9.07|9.29|9.35|9.24|9.03|9.27|9.29|9.08|9.49|9.29|9.81|9.72|9.56|9.37|8.9|9.24|9.64|9.64|9.28|9.23|9.27|9.88|9.21|8.59|8.4|7.99|7.99|8.11|8.16|7.99|8.42|9.31|9.23|9.87|10.15|9.79|9.79|9.73|9.8|9.94|9.96|9.88|9.55|9.88|9.28|9.47|8.86|8.98|8.81|8.65|8.07|8.03|7.95|8.06|7.99|7.66|7.5|7.34|7.37|7.17|6.77|6.92|6.57|6.41|6.22|6.38|6.36|6.35|6.34|6.3|6.5|6.26|6.43|6.57|6.56|6.55|6.46|6.5|6.55|6.45|6.43|6.5|6.26|6.29|6.47|6.43|6.42|7.05|7.01|6.96|6.88|6.84|6.77|6.84|6.59|6.19|6.76|6.71|6.65|6.67|6.57|6.58|6.61|6.8|6.65|6.76|6.71|6.67|6.51|6.29|6.26|6.22|5.97|6.26|6.05|5.52|5.59|5.49|5.42|5.41|5.35|5.31|5.35|5.43|5.48|5.54
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|6.376|6.256|6.122|6.021|6.148|6.161|6.155|6.171|6.35|6.399|6.008|5.858|5.862|5.793|5.663|6.041|6.024|6.513|5.894|5.862|6.187|6.513|6.35|6.142|6.184|7.014|7.148|6.415|6.327|5.862|6.011|6.011|5.858|5.862|6.041|6.187|6.184|6.155|6.412|5.803|5.976|5.65|5.546|5.699|6.187|6.513|6.513|6.839|7.001|7.001|6.839|6.809|6.448|6.187|6.044|6.347|6.181|6.48|6.51|6.48|6.546|6.562|6.607|6.598|6.516|6.513|6.604|6.676|6.842|6.858|6.962|7.164|7.392|7.685|7.62|7.897|7.617|7.36|8.141|8.304|8.792|8.858|8.662|8.626|6.923|7.171|7.588|7.978|7.835|7.819|7.881|8.451|8.255|8.659|9.31|10.095|10.014|9.769|8.434|7.649|7.685|7.49|7.522|7.522|7.34|7.164|7.278|6.578|6.35|6.35|6.031|6.35|6.513|6.65|6.855|6.92|7.295|7.001|6.773|6.839|6.692|7.376|7.522|7.848|8.89|9.213|8.141|8.157|7.962|7.067|8.047|8.206|8.851|9.154|9.053|8.809|9.03|9.284|9.959|10.028|10.475|10.525|11.12|12.009|12.163|12.312|11.468|11.716|12.312|11.915|11.984|12.908|12.411|13.012|13.503|13.652|13.776|13.801|14.074|14.397|14.7|14.893|14.258|14.834|14.546|13.652|13.707|13.9|14.049|13.9|13.9|14|14.01|14.149|14.303|15.003|15.142|14.893|15.042|15.186|14.645|14.645|15.415|15.405|14.342|14.511|14.883|14.893|14.521|14.844|14.546|14.198|13.995|14.149|14.149|13.9|13.618|13.9|14.387|14.149|14.893|14.198|14.546|14.844|14.447|14.521|14.893|14.943|15.142|14.948|14.953|15.241|15.39|14.779|13.156|13.752|12.898|12.461|12.103|12.406|12.808|12.908|12.808|12.664|12.769|13.101|12.908|13.449|12.659|13.657|13.285|12.908|14.149|13.156|13.548|14.278|15.39|12.908|12.858|12.957|12.858|13.156|13.205|13.503|13.742|13.603|13.553|12.828|13.156|12.659
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.8|31.08|33.39|32.86|32|31.69|29.71|31.3|31.25|32.86|34.5|34.25|36.09|36.65|36.37|34.98|35.51|35.09|33.7|31.19|32.22|30.86|33.28|34.53|33.92|34.45|35.34|34.87|37.32|38.43|38.99|37.09|34.03|34.53|34.2|33.98|35.7|34.7|33.98|36.2|35.42|38.26|37.32|35.09|34.23|37.04|37.87|39.66|41.86|44.45|47.06|41.47|38.85|39.43|40.05|39.15|41.77|43.44|42.05|44.56|45.39|44.28|43.72|43.92|37.04|38.04|42.61|44.33|42.33|42.89|35.65|45.17|47.54|48.62|47.84|57.81|60.1|55.59|51.8|52.91|51.24|44.56|45.67|41.44|31.13|29.52|28.96|26.85|27.07|26.73|25.56|23.39|21.47|21.72|21.16|21.67|21.94|22.53|21.86|22|23.11|22.93|22.07|22.01|20.45|20.16|20.61|20.5|20.64|21|19.89|20.27|19.88|19.22|20.11|21.2|20.93|22.69|21.72|21.44|20.61|18.55|17.53|17.07|16.79|16.88|16.71|18.67|19.47|20.05|20.89|21.16|21.44|21.73|20.05|19.94|21.14|20.37|20.29|18.68|18.51|17.75|19.61|20.38|18.69|19.12|19.1|15.67|16.05|14.93|13.33|15.86|15.71|18.72|18.75|20.55|20.4|20.23|20.81|22.59|23.77|22.55|20.63|21.86|21.44|21.23|22.08|22.93|22.16|20.97|20.08|19.78|19.78|19.36|21.14|21.23|22.33|21.18|20.38|19.7|19.7|18.79|18.77|17.92|18.67|18.51|18.25|18.3|16.56|16.98|16.73|16.57|16.39|15.37|14.6|14.38|14.6|14.26|13.85|14.22|15.54|15.88|15.96|15.58|14.86|14.43|14.61|14.01|14.19|14.18|14.56|15.37|14.6|14.53|14.6|14.77|14.54|14.02|14.66|14.85|13.58|14.69|15.88|15.49|15.37|14.5|14.79|15.28|14.79|14.94|14.59|15.01|15.05|14.61|13.84|14.09|13.66|13.34|13.01|13.2|12.09|12.06|12.09|12.06|12.48|12.23|13.24|13.17|13.29|13.58|13.2|13.59
03657|7150|/equities/latecoere|CACALL|37.4981|37.2442|39.1662|36.9903|37.353|37.7156|37.8607|38.586|41.3421|37.5706|37.2805|37.6794|38.0783|38.586|36.3013|37.2805|35.5397|35.5397|34.1254|34.7782|35.5397|34.0891|34.4518|37.2442|38.3322|38.5135|39.4926|38.8036|38.2234|38.1146|38.1146|38.0783|38.4409|38.4047|37.353|37.6431|37.7156|38.6223|38.7673|39.5289|36.8453|37.6794|37.1717|38.8036|35.5397|36.0475|35.4853|33.8716|35.1771|32.6748|32.0946|31.9132|32.2759|32.2759|32.2759|32.1127|31.5869|32.2759|32.2759|33.0012|32.9649|33.0012|32.6023|32.2396|32.2759|34.4518|34.5243|37.5343|34.9958|32.2759|33.4001|34.4881|34.7963|34.4518|35.2496|35.3766|36.6277|35.6123|34.4518|35.1771|36.265|34.0891|35.032|38.3684|36.265|35.9024|35.5397|36.9903|37.7156|37.7156|39.8915|40.6168|41.3421|40.6531|41.3421|39.2025|39.5289|40.9432|36.809|36.7002|37.5706|38.5135|36.0837|36.1019|37.1717|36.265|36.265|36.6277|33.0012|33.7265|33.8534|34.6331|36.265|39.5289|38.9849|36.5552|37.0266|36.3376|33.7265|33.527|33.3638|33.0012|34.0891|31.2967|30.8253|31.6594|32.4572|34.2886|32.2759|29.012|26.3284|27.0175|28.2867|28.9758|28.6494|31.5687|34.8326|36.4826|33.4479|33.6137|36.2674|35.2723|36.9308|38.0918|37.0414|38.6447|39.2528|39.2528|34.2771|30.4624|33.7243|37.3178|38.6447|37.2626|38.1471|42.6253|44.3944|43.8968|43.3993|44.2286|44.7814|44.7814|44.7261|44.7814|44.6708|47.601|47.8774|49.4807|47.8774|48.0986|48.2091|48.3197|47.2693|45.0578|45.3343|45.8871|48.6514|47.5457|46.9928|46.9928|47.601|43.6757|43.1228|44.7261|43.5651|41.4643|39.8057|41.409|40.3033|41.4643|40.8561|42.183|39.5293|39.5293|38.7|40.9114|40.4138|41.7407|39.2528|42.7358|44.2286|44.2286|45.3343|44.7814|40.4691|39.9716|43.1228|39.2528|40.3586|40.8008|42.0724|44.1733|46.7164|39.8057|39.8057|40.3586|41.4643|41.409|41.4643|41.4643|34.2771|34.9406|43.0676|45.6107|48.8173|47.8221|44.2838|42.6806|41.3537|40.3586|38.1471|40.3033|39.1423|41.1326|40.5244|38.7553|36.2674|38.1471|34.6641|33.7243|32.7844|30.1307|30.4071|30.4071|30.6283|30.6836|30.8494|31.0153|31.734|30.1307|26.0396|27.477
03658|7292|/equities/laurent-perriere|CACALL|33.2|32.8|30.61|31.95|31|33|33|33.3|33.45|33|33|33.5|32.95|32|32.1|29|29.54|30|30.01|29.57|28.6|28.1|29|30.1|32|32.1|31|30.07|31|32.36|33|33|31.6|31|30|29.1|25.5|25.7|27.1|28|27.34|29.35|29.28|30.01|29.62|30.01|30.55|30.95|31.65|30.51|31.1|31.5|30|30.84|30.2|30|29.55|29.33|31.9|31|32|31.8|31.39|30.3|32.5|35.19|34.2|32|32.6|31.1|31.6|28.8|31.1|28|31.65|30.6|32.5|36.7|37.01|38.1|38|37.71|37.5|38.5|39|40.3|39|42|45|43.09|44.3|43.3|38.5|34.3|35.1|34.77|33.2|34.1|34|35|35.5|35.8|35.99|36.24|33.6|34.4|33.9|33.8|34.35|35.49|36.6|36|36.6|36|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|17.19|16.75|16.3|17|17.01|17.65|16.2|16.86|15.75|15.61|16.25|16.24|16.26|18|15.9|16.06|16.26|16.01|16.88|17.38|17.75|16.88|16.25|18.38|18.36|18|18|16.85|16.48|15.61|15.49|15.88|14.72|12.76|13.12|12.12|12.5|13|12.15|12.36|12.82|12.15|11.66|12.25|10.96|11.75|12.11|11.87|11.94|12|12.12|12.13|11.39|11.38|11.25|11|10.7|10.66|10.01|10.78|10.79|10.88|11.26|11.38|11.62|11.88|11|10.62|10.39|10.75|10.54|10.12|10.38|9.54|11|8.63|9|9.03|10.74|10.5|10.88|11.31|11.39|11.26|11.25|11.25|11.25|11.47|11.74|10.97|11.59|11|11.87|11.63|11.88|12.12|12.21|12.5|11.88|11.96|11.88|12.49|12.69|13.12|13.1|13|13.06|13.38|13.44|14.24|14.29|14.64|14.74|14.24|13.25|14|14|13.5|13.88|14.69|14.5|13.5|12|12.12|12.81|12.38|13.31|12.75|13.44|14.76|14.38|13.88|15|14.5|15.62|16.01|17.38|20|17.17|16.39|17.17|19.72|21.65|20.1|20.71|20.01|18.96|18.29|19.06|16.9|18.87|21.91|20.96|22.2|25.31|24.01|26.68|29.54|29.16|30.68|30.49|30.28|29.54|26.49|26.68|28.01|28.32|25.34|23.82|24.01|24.01|22.89|22.41|21.91|22.49|22.01|21.93|21.95|22.22|22.71|21.19|20.49|20.18|19.63|19.67|20.29|20.58|19.21|18.01|17.7|17.72|17.53|18.41|18.58|18.48|16.77|17.72|18.07|18.08|17.72|19.06|19.06|19.55|18.77|19.25|20.31|20.75|20.49|22.11|21.25|22.58|24.01|24.14|23.72|22.18|21.53|20.5|20.18|20.18|20.01|17.53|18.31|19.04|18.12|20.01|20.01|19.97|20.49|20.01|19.72|19.63|19.44|19.89|20.03|20.49|21.34|20.52|20.77|20.01|19.63|19.02|17.72|17.63|17.89|17.82|18.1|18.1|16.29|15.82|15.34|15.15|15.72
03660|17814|/equities/lebon|CACALL|57.8|56.25|56.4|55.55|55.2|55.7|54.7|55.8|55.5|56|58|58|57.1|56.8|59.8|57|60|60|61|58.5|58.1|55.8|59.5|60.2|57.75|59.2|59.4|59.5|55.8|55.6|57.8|57.2|56|56.4|55.9|51.1|54|56|55.7|54.8|50.15|50.5|51.5|53.1|52|54.85|54|54|54.5|54.75|53.6|53.9|53.1|53|53|54.45|54.8|51.4|54.95|57|57.9|58|57.75|59|59|61|61|60|57.55|61|57|60|62|62.9|58.95|60.9|62|46.1|48.5|47.5|49.9|49.12|51.9|51.9|50.3|52|51.95|49.55|49.7|49.5|49|48.15|50.1|51|49.89|49.72|50|50|47.5|49.45|48.8|47.01|48.45|48.49|46.7|46.95|47.9|47.5|46.01|46.5|46|45|45|41.75|40.21|42.25|42.1|40.5|45|41.7|41.5|41|40.26|41.01|40|38.57|38.5|39.69|36|36.1|37|36.13|34.5|35.53|34.81|37.57|38|39|34.3|33.69|35.22|34|35.22|35.8|35.52|35.23|36.44|34.76|33.54|32.78|34.3|35.67|35.06|36.28|35.22|37.05|39.64|39.64|39.64|39.64|39.79|41.47|42.08|42.08|41.92|42.38|42.69|42.69|42.69|42.69|44.29|44.21|44.35|44.21|46.5|45.12|45.28||44.67|43.6|43.91|42.99|42.99|42.91|42.23|42.38|42.99|42.91|43.14|43.91|43.45|42.69|41.47|||39.64|37.32|36.42|35.22|35.83|36.44|36.89|34.94|34.61|34.3|32.93|32.78|32.4|33.54|32.62|32.7|33.39|33.54|32.93|32.47|32.01|33.54|32.78|33.02|32.78|31.25|30.79|33.54|32.78|34.3|34.26|33.08|34.15|33.84|32.78|31.02|31.71|34.76|32.7|30.79|30.51|30.34|29.73|27.7|27.9|27.14|26.98|25.46|24.39|26.68|26.68|27.43|27.75|28.51|28.51|29.42|28.97
03661|7211|/equities/lectra|CACALL|5.5|5.3|5.4|4.85|4.98|5.05|4.9|4.8|5.4|5.49|5.85|6|6.21|6.4|6.21|6.8|6.59|6.25|4.3|4.26|5.28|6.3|8.16|10|9.5|10.3|12.66|11.9|12.9|13.9|11.5|11.89|11.98|13.9|10.98|9.65|9.85|10.2|11|12.3|12.54|13.37|14.45|14.6|17|17|17.5|17|17.25|17.2|17.3|15|14.4|14.75|14.75|14.95|14|16.1|16.95|17.1|16|14.64|16|16.25|16|16.25|17.5|18.6|18.1|16|15.26|18|17.42|19|22.75|21.5|21.59|14.66|14.3|14.9|15|10.2|7.8|6.6|6.05|6.11|6.1|6.1|5.85|6.6|6.39|6.6|6.7|6.8|7|6.6|6.6|6.75|6.85|6.8|6.98|6.83|6.45|7|7|6.92|6.9|7.01|7|6.54|6.45|6.45|6.75|7|7.19|7.21|7.02|7.08|7.4|7.28|7.25|7.15|7.3|7.35|7.17|7|7.05|7.06|6.75|6.79|6.7|6.54|6.6|5.85|6|5.82|5.79|5.79|5.412|5.488|5.488|5.496|5.564|5.282|5.32|5.183|4.878|4.65|4.878|4.253|4.116|4.421|4.497|4.848|5.183|5.275|5.747|5.488|5.816|6.06|6.022|6.113|6.25|6.098|6.098|6.098|6.403|7.013|7.135|6.174|6.098|7.47|7.424|7.47|5.793|5.793|5.869|5.686|5.999|5.732|5.397|5.046|4.741|4.726|4.505|4.383|3.811|3.781|3.735|3.872|3.735|3.659|3.727|3.75|3.811|3.804|3.811|3.88|4.002|3.964|4.093|4.086|4.116|4.101|4.093|4.261|4.002|4.109|4.116|4.192|4.269|4.406|4.238|4.23|4.391|3.811|3.735|3.682|3.659|3.644|3.278|3.491|3.659|3.628|3.529|2.881|2.813|2.874|2.897|3.057|3.102|3.171|3.049|3.125|2.599|2.47|2.561|2.736|2.287|2.287|2.287|2.287|2.287|2.043|1.921|2.058|1.982|1.829|1.829|1.974|1.89|1.784
03662|7266|/equities/linedata-service|CACALL|22.133|22.382|21.635|22.033|22.831|23.28|23.928|21.435|21.435|21.435|22.921|22.931|23.429|23.24|23.918|24.376|21.824|22.283|22.083|23.878|24.326|24.326|25.922|26.919|27.417|29.411|29.411|30.408|31.903|31.415|30.209|29.91|29.511|28.414|29.61|29.91|28.813|30.308|32.701|32.103|31.903|30.109|28.015|27.517|26.919|27.916|25.423|25.423|25.722|24.626|21.964|20.438|15.952|16.789|17.098|17.148|16.949|17.098|17.846|17.696|18.693|18.444|17.397|17.348|17.048|17.447|16.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.86|5.77|6.2|6|5.82|6|5.93|5.88|5.92|5.98|6.22|6.33|6.45|6.26|6.1|5.89|5.89|6.1|6.2|6.3|6.06|5.5|5.65|6.17|5.8|5.5|5.8|5.84|6.27|6.33|5.98|5.6|5.11|5.06|5.41|4.82|5.22|5.66|5.5|5.78|5.6|5.65|5.8|5.49|6|5.64|4.8|4.88|5.1|5.07|4.86|5|4.89|4.9|4.82|4.7|4.85|4.8|4.57|4.6|4.54|4.69|4.37|4.12|4.24|4.34|4.4|4.46|4.84|4.45|4.6|4.9|4.8|4.4|4.7|4.8|3.9|3.82|4.2|4.7|4.84|5|5.1|5.3|4.76|4.47|4.19|4.7|5.44|4.5|4.04|3.83|3.9|4.2|4.22|4.56|4.54|4.5|4.6|4.7|5.4|5.38|5.4|5.46|5.6|5.19|4.95|5|5.16|5.5|5.4|5.72|5.68|6.28|7|7.39|7.54|7.63|8|7.82|6.71|6.4|6.5|6.1|6.2|6.07|6.4|6.4|6.16|5.7|5.68|6.2|5.7|5.8|6.2|6.4|7.2|6.53|6.4|6.04|5.62|5.82|6.71|6.66|6.4|6.87|6.46|6.39|7.32|5.85|5.34|6.14|7.22|7.17|7.32|8.54|9.54|9.02|8.99|9.88|9.92|10.55|10.67|9.91|9.88|9.88|10.07|10.92|10|10.57|10.97|9.39|9.24|9.24|8.99|9.21|8.73|8.48|8.23|8.48|9.14|8.67|8.6|7.5|6.71|6.77|6.83|6.89|7.32|7.23|6.41|6.73|7.07|6.7|6.1|6.07|6.4|6.4|6.1|6.68|6.89|6.95|6.83|7.32|6.89|5.85|5.79|5.67|5.92|5.87|6.07|6.25|6.21|6.1|6.13|5.55|5.27|5.24|5.23|5.31|4.85|5.49|5.79|5.92|5.98|5.68|5.49|6.1|6.18|6.34|6.16|6.46|6.82|6.59|6.59|5.98|5.82|5.85|5.49|5.31|5.03|4.44|4.3|4.36|4.34|4.45|4.62|4.81|4.72|4.45|4.24|3.99
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.888|3.367|3.588|3.049|2.916|3.137|3.261|3.181|3.173|3.102|3.27|3.455|3.623|3.765|3.977|3.95|3.879|3.968|3.959|3.933|3.597|4.039|3.968|3.933|3.933|3.977|3.712|3.756|3.977|4.419|3.977|3.888|3.738|4.162|3.712|4.507|3.358|3.535|3.667|3.756|3.729|3.756|3.8|4.18|3.712|4.595|4.816|4.595|4.772|4.728|4.931|4.781|5.108|5.028|4.86|5.293|5.126|4.507|5.302|5.479|5.391|5.126|5.293|5.126|5.126|5.32|5.223|5.302|5.037|5.126|4.772|5.479|5.815|5.302|7.07|7.167|8.749|6.142|7.061|8.121|5.656|5.081|4.595|5.302|3.535|3.614|3.464|3.367|3.579|3.446|3.491|3.367|3.667|3.446|3.455|3.508|3.402|3.738|3.879|3.226|3.535|3.517|3.526|3.632|3.65|3.8|3.72|3.8|3.8|3.667|3.667|3.915|3.491|3.844|3.977|3.853|3.888|3.977|4.065|4.595|3.879|3.491|3.535|3.093|3.535|3.358|4.242|4.445|5.073|4.507|4.551|4.86|4.472|4.772|5.921|6.274|6.805|5.435|5.119|5.254|5.928|6.009|6.197|6.494|7.544|7.167|8.218|6.062|8.016|8.083|7.881|9.969|10.374|10.171|11.99|12.125|14.28|14.146|15.695|15.911|16.84|16.167|15.628|15.762|16.032|16.058|15.795|17.769|15.927|16.19|16.19|16.979|16.848|16.716|17.243|17.427|16.716|15.927|15.532|15.795|16.203|11.701|10.991|10.135|10.977|9.214|8.569|9.214|8.825|9.214|9.477|8.819|9.74|10.398|10.662|9.214|9.872|11.451|11.188|10.53|10.951|11.715|13.031|11.846||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|528.035|536.985|538.954|570.815|573.5|615.743|626.482|642.413|653.332|652.258|662.282|628.272|601.423|610.373|642.592|642.592|662.282|662.997|662.282|626.304|626.482|652.974|671.231|640.981|607.688|640.802|640.444|608.762|644.382|642.592|655.301|669.083|669.262|669.441|638.117|599.633|519.086|599.633|623.977|688.952|760.55|778.449|766.994|803.509|803.509|850.047|818.007|854.522|850.226|824.272|890.5|812.637|812.637|769.678|812.458|812.458|812.995|894.975|894.975|805.477|801.898|819.797|844.498|767.531|723.14|505.124|533.226|501.007|535.732|535.195|482.392|507.451|481.318|456.437|483.108|483.465|494.384|486.866|470.757|510.136|528.035|617.533|626.482|536.985|551.126|563.834|545.577|563.834|511.926|555.063|555.242|590.683|592.473|590.683|590.683|599.633|622.903|622.903|671.231|680.002|714.906|705.24|707.03|692.89|698.081|717.77|689.131|680.181|695.396|695.396|692.89|701.66|674.811|680.181|697.902|724.751|743.008|715.98|680.181|660.492|661.924|622.903|611.626|545.756|570.994|572.784|617.533|590.862|563.834|630.241|675.706|591.578|485.076|644.382|676.422|660.492|679.644|709.715|676.733|690.377|774.968|840.458|866.382|859.56|937.602|886.847|927.779|955.066|859.56|777.151|714.935|736.766|791.341|886.847|916.318|1011.006|1170.366|1227.943|1254.957|1336.8199|1328.634|1320.72|1358.923|1388.939|1418.9561|1287.975|1391.668|1443.515|1375.296|1383.4821|1378.024|1378.024|1361.652|1268.874|1263.416|1181.554|1227.943|1282.5179|1096.962|1141.441|1119.0649|1064.217|1036.929|1119.0649|1170.639|1146.353|1170.639|1174.7321|1118.792|1173.3669|1023.285|1056.031|1064.217|1132.436|1102.147|1105.1479|1118.792|1093.142|1126.978|1129.707|1290.704|1356.194|1375.296|1350.7371|1380.7531|1148.808|1118.792|1143.078|1224.941|1277.0601|1279.7889|1254.957|1226.578|1146.08|1282.5179|1244.3149|1009.642|769.784|764.053|676.733|658.996|583.955|570.311|524.195|564.854|518.465|505.639|539.749|537.293|477.806|505.639||532.108|556.667|510.278|449.973|458.432|452.974|450.246|450.246|425.96|390.213|382.027|382.845|383.118|368.656|382.027|397.035|382.027|365.654|357.741|324.723
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.35|15.69|16.07|16|16.27|16.49|15.75|16.25|16.25|18.21|18.35|19|19.05|18.62|18.75|19.23|18.75|17|17.5|17.25|18.01|16|16.75|18.12|19.79|18.52|19.27|20.62|21.1|23.85|26.25|25.35|25.43|25.27|25.4|24.65|25|26.4|26.25|25.02|26|26.25|25.75|27|25.5|28|24.75|23.26|26.05|27|27.25|26.25|26.68|26.25|25.9|26.27|24.5|24.25|22.5|23.26|22.73|26.25|23.5|22.75|22.59|23.3|22.45|19.02|22.48|23|22.38|26.5|30|26.18|26.75|25.25|22.75|24.25|26.23|23.75|26.25|19.39|18.75|15.53|16.99|14.38|12.5|12.75|12.49|12.88|12.35|11.12|11.44|11.76|11.5|12|12.25|11.12|10.68|11|10.72|10.68|10.72|10.94|9.38|9.36|9.49|9.25|8.75|8.86|9.32|9.78|9.47|10|9.53|9.42|9.43|9.44|10|9.88|8.76|8.05|8.14|7.99|8.19|7.82|8.8|8.59|7.81|8.14|8.24|8.13|8.28|7.74|7.62|7.92|7.51|7.94|7.41|7.19|7.33|7.14|7.62|8.48|8.58|9.04|9.12|9.05|8.52|8.11|6.93|7.77|8.22|8.01|8.46|9.05|9.62|9.32|9.26|10.03|10.02|10.95|10.85|10.34|9.61|10.26|10.5|9.53|9.53|8.98|9.15|8.91|8.72|8.78|8.51|8.44|8.69|8.15|7.89|8.14|8.3|8.29|8|8.1|7.92|7.38|7.41|7.04|6.96|6.94|6.56|6.67|6.78|6.95|6.7|7|7.05|6.93|7.05|7.27|7.34|7.24|7.62|7.24|7.26|7.05|6.97|7.18|7.32|7.19|7.15|7.43|7.13|7.43|7.29|6.96|7.01|7.14|7.24|7.8|7.54|7.71|7.53|7.43|6.61|6.86|6.88|7.25|7.36|7.19|7.08|7.74|7.92|7.72|7.43|8|7.1|6.76|6.44|6.67|6.21|5.66|5.43|5.47|5.45|5.44|5.6|5.44|5.56|5.54|5.75|5.47
03671|7253|/equities/manultan|CACALL|41|37.52|36.63|37.16|39.1|41.9|43|43.79|40.15|42.06|51.1|50.95|49|47.51|51.1|53.3|53|45.6|54|60.95|64.55|63|65|65|65.1|60.15|58.55|62|60.1|63.25|56.2|45.7|41|42.69|45|49.95|42.4|46.5|52.9|55.35|55.1|56|56|54.25|51.15|53.35|58|61.5|69.5|73.5|69.2|65.5|65.5|60.1|65.5|64.15|63.1|63.7|70.55|91.15|86.4|103|113|96.1|75.5|77.55|80.05|82.1|89|111.2|100|127.3|135|129.5|132|140|156.9|105|93|81.4|80|84|96|74|69|66.4|64.5|64|65.6|60|57.95|56.2|56.5|60|55.5|53.5|52|54.95|55|55.5|59|60.1|52|50.5|53|51.75|48.49|49|48.26|54|50.3|53.95|56.5|59.85|57.75|58|56|54|52|51.5|48|47.4|48|45|49.4|49|48|51.8|52.85|53.8|56|55.8|49|49.9|55|58.4|60.5|61|59.23|56.41|58.08|59.46|60.96|61.44|70.13|73.94|66.93|68.6|60.25|50.46|48.1|52.92|58.98|64.03|71.65|75.9|80.04|87.66|83.85|88.42|88.42|84.46|86.9|91.16|83.85|85.22|84.3|91.16|89.94|78.66|72.41|77.75|71.65|73.18|80.8|80.34|81.87|80.8|81.56|83.24|81.71|77.75|77.75|84|76.22|75.77|73.18|66.93|66.91|68.59|65.55|65.13|69.81|72.87|67.86|60.67|56.1|53.36|60.67|62.66|65.54|65.71|64.49|62.98|64.03|62.52|67.06|69.82|70.13|67.06|68.6|68.6|60.99|61.74|64.03|65.1|65.25|67.67|66.32|65.71|61.13|65.55|66.32|66.3|65.07|67.84|68.45|67.53|68.6|68.91|68.75|73.18|69.82|75.45|76.22|76.22|73.18|70.58|76.22|86.9|90.25|83.85|76.22|81.56|74.72|71.67|72.41|70.13|67.84|64.04|65.4|65.4
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.28|1.28|1.26|1.26|1.24|1.32|1.1|1.15|1.07|0.97|0.95|0.95|0.94|0.89|0.91|0.94|0.94|0.99|0.93|0.94|0.98|0.94|0.95|1.07|1.13|1|0.97|0.84|0.83|0.82|0.84|0.82|0.86|0.83|0.78|0.86|0.86|0.91|0.93|0.93|0.94|1.02|1|0.82|0.85|0.91|0.92|0.95|0.99|1|1.01|0.92|0.88|0.84|0.84|0.82|0.85|0.87|0.93|0.91|1.03|1.01|0.87|0.82|0.88|0.96|0.83|1.17|1.2|1.15|1.08|1.01|1.15|1.15|1.2|1.14|1.15|1.23|1.11|1.12|1.1|1.15|1.19|1.22|1.21|1.19|1.18|1.19|1.19|1.03|0.99|1.07|1.11|1.16|1.21|1.03|0.95|0.95|0.94|0.95|0.99|0.97|0.99|0.99|0.98|0.96|0.99|0.99|1.03|1.06|1.04|1.07|1.15|1.15|1.15|1.21|1.12|1.15|1.22|1.18|1.19|1.24|1.25|1.28|1.28|1.32|1.36|1.43|1.43|1.47|1.24|1.14|1.2|1.15|1.12|1.15|1.15|1.2|1.13|1.05|1.13|1.1|1.13|1.21|1.2|1.28|1.51|1.31|1.27|1.31|1.3|1.38|1.37|1.46|1.7|1.38|1.64|1.65|1.75|1.76|1.79|1.82|1.79|1.77|1.86|1.79|1.87|1.89|1.7|1.7|1.76|1.7|1.9|1.84|1.8|1.8|1.89|1.92|1.95|1.84|1.79|1.76|1.7|1.74|1.76|1.8|1.75|1.8|1.77|1.76|1.8|1.76|1.8|1.8|1.75|1.72|1.76|1.7|1.91|||||1.74|1.74|1.6|1.65|1.7|1.7|1.67|1.7|1.74|1.72|1.7|1.75|1.62|1.65|1.65|1.76|1.71|1.63|1.63|1.63|1.7|1.72||1.71|1.89|1.89|1.63|2.01|1.82|1.76|1.7|1.51|1.27|1.23|1.19|1.18|1.19|1.04|0.93|0.84|0.84|0.78|0.79|0.72|0.68|0.69||0.69|0.65
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.7|9.7|9.55|9.7|9.69|9.6|10.1|10.1|9.2|9.3|9.4|9.2|9.2|9.35|9|8.95|8.86|9|9|9|9|8.6|9|9|9.05|9.09|9|9.1|9|9.5|9.45|9.95|8.8|9.7|8|8.8|8.92|8.55|7.5|8.09|8.5|8.48|8.38|8.3|8|8|8.5|10.09|9.6|9.5|9.5|9.6|10|10.5|10|10.28|10.49|10.7|9.65|9.64|10.3|9.3|8.2|8.54|8.5|8.6|8|8.8|8.1|8.52|8.5|9.2|9.68|9|9.4|12|12.73|12|11.94|12.7|100.1|9.35|8.3|8.45|9|9.5|8.99|8.7|8.83|9|8|7.36|7.38|6.4|6.42|6.89|6.65|7|7.77|7.7|7.99|7.97|8|8.39|8|7.95|7.55|8.3|8.73|9.1|9.41|8.98|7.4|7.69|7.45|6.8|6|6.1|6.8|7.2|6.61|5.42|5.05|5.7|6.35|6.24|6.86|6.7|6.5|6.8|7.25|7.25|7.2|8.55|9|10.09|10|11|10.839|10.839|10.671|11.434|11.731|10.671|11.8|12.577|12.806|13.537|11.586|12.348|9.452|10.976|11.586|12.043|12.958|12.806|13.111|13.111|14.406|14.788|15.397|15.092|16.16|15.855|15.702|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.65|38.37|37.39|37.21|37.18|38.64|39|39|39.18|40.34|41.69|42.5|42.32|43.88|43.75|43.21|42.05|40.88|39.63|41.51|41.37|41.6|43.48|44.33|44.74|44.35|43.81|44.34|44.29|45.36|47.43|44.33|43.48|47.52|46.17|44.83|48.41|45.72|45.72|47.96|48.28|48.32|44.29|43.93|43.93|44.83|44.38|44.65|43.03|44.83|44.83|42.99|37.87|38.55|39.27|37.7|38.91|39.22|36.44|37.3|40.25|41.6|42.72|43.93|44.74|44.83|44.38|42.63|42.15|42.58|41.69|38.64|38.69|40.34|37.65|38.1|33.4|33.62|35.05|35.32|34.52|36.31|38.35|39.99|40.88|42.05|41.69|41.15|39.58|34.29|34.07|35.41|33.91|36.75|36.8|36.88|43.3|45.72|46.44|44.83|50.21|47.34|46.71|45.01|42.76|44.38|40.88|41.69|46.35|46.62|47.96|45.14|43.06|43.75|43.73|42.14|43.03|45.72|47.16|46.35|46.4|44.83|43.75|40.79|40.96|40.39|40.34|37.65|33.98|33.17|35.13|35.41|32.97|32.99|31.38|34.06|34.16|38.1|36.21|32.12|36.9|38.95|40.73|39.64|44.27|44.56|44.42|40.73|39.4|34.85|35.26|33.49|33.9|42.92|43.72|48.66|51.39|53.44|56.58|56.17|65.33|68.34|64.37|73.12|73.53|73.12|77.63|80.09|75.17|73.8|71.02|73.67|67.57|66.97|68.06|65.06|66.7|61.5|61.67|63.96|57.38|51.39|51.31|50.57|53.28|50.54|51.85|51.25|53.03|51.39|51.39|48.38|48.27|44.83|43.87|44.01|42.15|42.78|42.12|42.64|44.28|45.27|46.11|46.52|46.41|41.69|42.1|40.73|41.69|40.46|42.1|41|39.64|39.64|39.64|39.64|38.9|35.81|35.67|34.99|34.17|35.81|37.31|37.67|38.27|38.3|38.32|39.94|38.32|36.22|37.18|38.27|34.03|34.31|34.96|32.77|31.98|32.67|29.25|27.5|26.3|27.33|27.55|25.15|23.92|23.51|23.23|22.58|20.91|20.77|20.77|21.27
03682|6946|/equities/m6-metropole|CACALL|25.6|27|29.5|27.4|25.2|25.5|22.4|24.27|23.5|26.18|30.61|32|33.2|31.29|32.5|33.7|32.24|31.33|26.85|25|26.49|24|27.25|28.5|26.6|31.12|33|37|36.19|41.7|42.3|43.4|38.9|38.15|37|40.01|42|42.01|47|47|47|55|53.9|55.8|53|51.5|57|64|64|70.6|73|67|64.8|64.25|63.3|63.05|65.1|69.5|64|64|65.5|59.9|62.4|63.55|54.9|60.6|62.3|64.4|66|61.5|55.9|66.1|70.6|66.3|67.1|80|78|79.9|61.65|66|57|51.15|52.6|49.63|45|50.5|49|40|41.4|32.49|32|29|27.25|28.8|25|24.39|24|24.4|23.3|24|20.8|21.81|21.51|20.8|19.5|19.39|19.45|19.31|19.12|19.6|19.7|20.5|19.67|20.2|20|20.2|19.01|20.59|20.15|19.5|18|17.11|15.5|15.28|15.85|14.3|14.7|14.9|14.95|15.5|14.9|15.7|14.75|15.11|14|14.5|14.69|15.25|13.75|14.48|14.5|14.79|15.21|14.64|14.31|14.92|13.84|13.57|12.67|11.98|10.99|13.95|13.81|13.19|13.54|14.94|14.54|14.64|15.4|15.57|15.55|15.24|15.57|15.41|15.4|15.84|14.79|13.87|13.64|13.42|13.42|13.39|12.13|12.47|12.65|13.31|13.11|11.59|10.82|10.96|10.82|10.43|9.74|9.68|10.14|9.83|9.79|10.66|10.67|10.06|9.6|9.24|9.07|9.01|8.77|8.83|8.75|8.69|8.23|8|8.69|8.7|8.99|9.09|9.45|9.15|9.15|8.99|9.65|9.3|9.53|9.68|9.44|9.38|9.1|8.92|8.38|8.42|8.75|8.46|8.08|9.15|9.24|9.1|9.24|9.57|8.92|8.77|8.69|8.61|8.28|7.74|8.54|7.65|7.7|7.57|7.62|7.39|7.49|6.95|6.76|6.48|6.28|6.1|6.46|6.56|6.8|6.88|7.01|6.92|6.24|6.31
03683|17825|/equities/micropole|CACALL|5.9414|6.0829|7.0637|5.6585|6.13|5.7716|7.3749|8.1482|8.1105|7.4409|7.2617|7.2994|7.6578|8.2991|7.7804|7.3089|6.9976|5.8471|5.2341|4.7154|5.6585|6.4978|7.2711|7.8276|7.5446|8.582|9.2422|8.9121|8.7706|9.0064|9.7892|8.6292|7.6389|9.261|8.9593|9.808|10.3833|10.1853|11.9771|12.0243|11.8828|9.9023|10.7511|12.26|12.543|12.26|13.288|14.9007|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||10||12|12|12|12|12|11.5|11.5|9.5|9.5|9.6|9.2|8.8|8.9|9.2|8.8||8.6|8.9|8.6|8.6|9|8.7|9|8.6|9|9|8.6|8.5|8.1|8.1|8|7.8|8.1||8.5|8.8||7.6|8|||8.9|8|8.9|8.5|8.1||8.1|8.4||8.9||8.8|8.1|7|8.2||8.1|7.8|7.5|7.6|7.5|7.5|7.1|7|7|7|7|7|7|7|||7|7|7.5|7|7|8|7.6|7.6|7.5|7.2|7|7|7||7.5|7.3|6.9|6.3|5.8|6.1|6.1|5.8|6.9|6.1|6.1|5.8||6.1|6.1|6.1|6.1|6.1|6.3|5.8|5|5.6|5.6|5.6|5.5|5.5|5.3|5.2|5||5||5||5|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.1|5|4.9|5.2|5.2|5|5|4.9|4.9|4.9|5|4.9|4.9|4.9|4.9||5|5|5|5|5.1|4.8|4.8|4.8|4.7|4.8|4.6|4.6|4.6|4.6|4.5||4.5|4.8|4.8|4.9|4.8|4.8|4.8|4.7|4.6|4.6|4.7|4.4|4.5|4.6|4.6|4.4|3.9|3.8|3.8|3.9|4|3.8|3.7|3.7|3.9|4|4|4|4|4.5||4.7|4.7|4.8|4.9|4.9|4.7|4.7|4.8|5|4.8|5.1|5.1|5.1|5.1|5.1|5||4.7|4.5|4.3|4.6|4.5|4.8|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.5|4.6|4.6|4.2|4.2|4.3|4.3|4.4|4.4|4.3|4.3|4.2|4|3.8|3.9|3.8|3.9|3.9|3.7|3.4|3.5|3.7|3.7
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3.88|3.8|4|3.6|3.6|3.6|3.69|4|3.5|4.04|4|3.99|4.29|4.34|4.2|4.05|3.9|3.82|3.65|3.11|3.5|3.84|3.95|4|4|3.95|4.05|3.55|3.41|3.5|3.8|3.68|3.9|4.35|3.45|2.94|3.2|3.13|3.18|3.7|3.33|3.8|4.37|4.8|5|6.75|7.1|7.35|8.17|8.84|8.75|7.75|7.7|7.55|6.65|7.02|7.45|7.89|8|7.6|8.98|9.85|7.95|8.99|8.8|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.57|25.88|26.33|25.44|25.71|25.89|24.81|24.66|25.44|26.51|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|84.067|87.5|88.577|85.481|87.5|87.5|83.058|91.538|89.923|87.5|90.865|91.538|98.202|88.846|94.231|93.827|101.635|98.269|88.644|89.923|92.211|94.231|98.269|115.769|102.711|105|123.711|122.702|124.384|117.788|111.731|111.058|112.404|106.346|107.692|100.961|106.01|100.288|91.538|103.385|107.692|105|109.913|101.096|91.538|100.961|102.442|96.923|94.635|91.538|94.904|80.769|78.885|64.615|73.231|76.731|94.231|89.452|85.481|71.346|75.519|92.885|96.048|101.635|95.577|100.961|100.961|101.096|101.702|94.298|88.846|102.308|113.077|117.788|127.884|160.192|169.615|108.904|75.721|57.211|59.231|55.461|58.558|57.885|61.923|65.961|53.846|37.692|37.41|37.558|37.019|36.346|33.385|27.462|26.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|17.1|17.2|18.12|16.95|16.97|18|15.9|17.75|18.23|17.8|20.9|19.5|19.6|19.4|25|28.39|28.7|27.5|26.6|24.5|21.5|20.9|23.5|26|26.95|27.4|26.85|31.21|33|33|33.27|31|29.04|31|29|29.2|28.5|27.5|30.55|31|34.8|40.1|38.99|39.5|40|38|42.5|46.5|48.4|49.8|53.6|50.2|47.4|51.45|52.7|56.8|52.1|51.6|50.9|51|51.8|48.55|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|11.178|11.086|12.297|11.185|16.448|16.777|17.961|19.606|19.08|19.836|19.968|20.396|20.396|20.396|20.527|20.363|18.06|18.488|19.086|23.567|24.672|23.034|24.179|24.475|23.988|23.356|23.027|22.04|22.962|23.356|24.33|24.6|24.666|24.672|24.995|25.626|25.824|21.942|24.277|24.481|23.883|25.041|25.949|26.152|26.185|27.041|26.771|25.462|27.238|27.567|27.106|26.383|27.008|26.251|27.633|25.488|23.744|24.672|23.685|25.33|25.824|25.659|25.478|24.656|25.001|25.166|26.662|24.837|24.014|24.672|21.794|20.149|19.853|22.123|21.547|22.698|24.343|21.218|21.366|21.218|22.04|20.067|20.971|20.56|20.067|20.56|19.573|19.573|20.363|20.396|19.573|18.932|18.701|19.08|19.08|19.59|18.734|18.718|18.093|19.063|19.475|19.244|19.639|19.409|19.82|19.409|19.08|20.56|18.603|19.738|20.527|20.856|20.741|20.725|20.396|20.067|20.067|20.313|20.067|19.738|20.067|20.067|20.708|18.669|20.067|19.738|21.054|21.383|19.721|18.701|18.57|18.504|17.238|16.81|18.817|18.586|19.08|18.257|17.929|17.929|18.305|18.455|18.555|17.778|18.806|19.533|20.411|19.558|19.558|16.299|15.296|15.898|15.597|15.923|16.424|18.054|19.533|19.483|20.436|20.536|19.433|19.709|20.16|19.558|20.06|19.558|19.935|20.286|20.06|20.01|20.612|20.311|20.311|21.188|19.533|19.182|19.157|18.681|18.43|18.806|18.606|18.806|19.308|19.032|18.806|18.054|18.53|18.781|18.606|17.051|16.85|16.299|15.822|17.377|17.979|16.825|17.327|16.8|17.427|18.53|18.53|17.552|18.505|19.283|18.806|19.558|19.609|19.057|20.185|20.135|21.113|21.289|19.057|19.458|19.784|20.11|18.054|17.678|17.929|17.904|15.321|14.569|14.543|14.744|13.164|11.835|11.359|11.733|11.532|11.284|11.936|12.161|12.425|11.409|11.409|11.911|11.785|11.71|11.284|11.284|11.409|11.033|10.657|10.757|10.807|10.908|11.534|11.71|11.409|10.958|10.103|10.782
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|14.461|12.173|13.391|12.173|11.481|10.435|9.567|9.743|9.231|9.05|7.98|7.98|8.265|8.269|8.223|8.307|8.097|7.388|7.388|7.388|7.388|7.38|6.67|6.666|6.666|5.969|6.62|6.62|6.628|6.628|6.59|6.716|6.632|6.234|6.297|6.968|7.006|7.031|6.674|6.712|6.695|6.708|6.297|6.297|5.667|6.297|6.297|6.632|6.716|6.708|6.297|6.716|5.894|6.716|6.04|5.835|5.415|5.289|5.877|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.987|4.975|5.125|4.577|4.4|4.7|4.532|4.875|4.95|4.945|4.897|4.912|4.973|4.775|4.487|4.45|4.35|4.25|4.25|3.975|3.885|3.6|3.538|3.627|3.562|3.74|3.425|3.25|3.243|3.415|3.413|3.402|3.447|3.447|3.252|3.25|3.265|3.337|3.203|3.123|2.975|3.125|2.788|2.7|2.625|2.82|2.752|2.75|2.828|2.875|2.875|2.922|2.86|3.35|2.752|2.763|2.748|2.75|2.692|2.498|2.555|2.76|2.558|2.645|2.565|2.752|2.828|3.007|3.25|3.248|3.29|2.85|2.75|2.825|2.797|2.763|2.625|2.56|2.763|2.913|3.25|3.167|3.025|2.75|2.65|2.35|2.41|2.475|2.562|2.5|2.65|2.675|2.998|2.925|3|2.748|3.022|3.05|3.15|3.15|3.15|2.612|2.572|2.422|2.188|2.163|2.2|2.16|2.2|2.147|2.14|2.228|2.263|2.365|2.487|2.405|2.288|2.325|2.15|2.35|1.75|1.575|1.57|1.562|1.597|1.562|1.558|1.825|1.85|1.85|2.013|2.14|2.2|2.15|2.288|2.228|2.342|2.35|2.363|2.174|2.304|2.494|2.514|2.477|2.523|2.515|2.491|2.742|2.784|2.857|2.893|3.049|3.139|3.278|3.735|4.768|4.795|5.073|5.206|5.416|5.603|5.793|5.793|6.098|5.603|5.717|5.946|6.632|6.09|5.717|5.755|6.064|6.098|6.06|6.06|6.098|6.281|7.253|6.803|6.247|6.289|5.717|5.984|6.098|6.098|6.174|6.365|6.517|6.289|6.632|5.454|4.974|5.45|5.793|6.117|6.174|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|60.35|61.03|61.37|64.6|64.6|64.6|64.6|64.6|64.6|62.9|66.3|66.3|64.6|64.77|64.6|64.6|64.43|61.2|67.66|75.99|79.9|81.6|79.9|79.9|79.9|81.6|83.13|81.6|85.68|84.15|85.85|85.85|85.68|85.34|77.69|85|81.77|85.68|87.38|87.55|85|82.62|85|85|85|85|84.66|84.15|82.45|84.15|85|84.15|85|84.32|84.66|81.09|74.8|74.8|74.8|84.83|82.79|85|85|81.6|82.28|76.5|85|75.48|82.45|88.74|86.7|86.02|86.7|81.77|77.18|76.5|75.65|67.83|64.6|66.3|73.78|76.5|79.9|83.81|79.9|85|79.9|85|78.2|88.4|83.98|68|57.63|69.19|83.13|89.25|85.51|113.9|85|72.93|69.7|65.96|60.35|63.58|64.43|62.73|64.6|76.5|63.75|52.02|51.85|55.93|53.38|56.1|56.95|62.73|66.3|63.58|60.52|64.6|62.9|67.32|57.12|65.96|68|68.85|76.16|87.55|91.8|102|109.82|119|117.3|112.2|119|100.47|140.25|172.21|181.155|182.062|205.905|198.26|195.668|189.189|191.781|202.147|191.781|194.372|199.556|181.414|185.172|196.964|207.331|199.815|209.793|222.88|222.88|243.354|256.572|264.347|264.606|259.163|259.163|272.121|259.163|279.637|279.896|258.645|266.938|279.896|295.446|279.896|277.305|278.601|278.601|274.713|279.896|300.629|305.813|290.263|289.226|276.009|277.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|16.631|16.036|16.544|17.045|16.225|16.682|15.601|16.283|16.689|17.886|17.378|17.415|19.229|18.489|19.12|19.591|19.519|18.866|17.415|16.834|18.14|16.326|16.544|15.709|15.963|16.384|15.238|16.399|15.963|15.927|15.376|16.689|14.512|12.633|12.952|11.646|13.235|12.263|11.973|13.351|13.787|12.93|13.823|14.512|15.027|15.963|16.326|16.689|16.834|16.689|15.601|16.326|16.689|15.84|16.653|16.689|17.052|16.203|16.972|16.312|18.06|18.031|18.648|19.229|17.415|17.415|16.762|17.342|16.007|14.875|14.657|16.762|15.963|15.093|13.859|14.512|14.512|14.367|11.465|10.521|10.521|9.324|9.788|9.796|9.796|9.948|9.963|10.812|11.029|10.521|10.159|9.197|9.675|9.433|9.917|10.884|10.346|9.675|10.171|10.159|10.763|11.066|10.304|10.304|10.4|10.673|10.292|10.485|10.503|9.917|10.159|10.461|10.963|10.969|11.126|11.223|10.884|10.751|10.763|11.61|11.731|11.066|11.731|11.973|12.094|12.106|12.456|12.456|11.368|11.489|12.154|12.456|12.577|12.178|12.36|12.601|12.698|12.384|12.666|10.509|10.693|10.933|11.412|11.357|11.302|11.799|11.615|10.804|11.191|10.564|9.771|11.357|11.449|11.523|13.274|14.749|13.459|12.942|13.366|14.657|15.081|15.948|17.515|13.92|13.459|13.735|13.293|13.293|11.984|11.781|12.334|12.15|12.334|11.984|11.062|11.062|11.043|11.062|10.103|10.066|9.569|10.14|10.048|10.048|9.495|9.108|7.745|7.614|7.467|7.006|6.748|7.319|7.227|7.319|7.098|6.729|6.711|6.821|6.775|7.328|7.316|7.319|7.282|8.112|7.983|8.278|7.024|7.006|7.375|7.706|8.057|8.37|8.665|7.743|7.319|7.375|7.301|7.651|7.411|8.094|6.545|7.098|7.19|7.356|6.637|6.821|6.748|6.305|7.006|6.932|7.282|7.319|7.522|7.264|7.19|6.868|6.176|6.102|6.204|5.992|5.955|5.162|5.072|5.088|5.107|5.144|5.125|5.162|5.326|5.328|5.365|5.199
03712|17846|/equities/perrier-industrie|CACALL|5.92|5.99|5.99|6.03|6.2|6.25|6.3|6.5|6.7|6.42|6.35|6.35|6.25|6.25|6.2|6.25|6.17|6|5.92|5.83|5.88|6|6|6.08|6.17|6|6.06|5.85|5.75|5.83|5.75|5.5|5.88|5.88|5.85|6.12|6.31|6.05|5.75|6.17|6.14|6.14|6|6|5.87|6.35|6.5|6.5|6.75|6.75|6.75|6.14|5.95|5.75|5.55|6.16|6.06|6.1|5.72|6.15|5.93|6.24|6.25|6.15|6.1|6.16|6.41|5.75|5.36|5.5|5.5|6.25|6.25|5.75|6.88|7.12|8|7.41|5.55|5.6|5.6|5.65|5.38|5.25|5.25|5.3|5|4.94|5.12|4.88|4.88|4.88|5|5.25|5.29|5.39|5.39|5.39|5.38|5.25|5.44|5.56|5.38|4.63|4.67|4.61|4.72|4.69|4.75|4.75|4.72|4.25|4.12|4.25|4.19|3.99|4.47|4.54|4.86|4.99|5|5.06|5.12|5.45|5.44|5.35|5.44|5.75|5.47|5.8|5.8|5.5|5.62|5.99|5.74|5.94|6.16|5.49|5.15|4.88|5.62|6.1|5.91|6.28|5.34|5.15|5.35|5.05|4.25|4.38|4.57|5.22|5.74|6.1|6.5|6.29|6.95|6.96|7.05|7.24|7.36|7.36|7.32|7.24|7.24|7.39|7.64|7.62|7.05|7.15|7.24|6.67|6.52|6.61|6.48|6.1|6.02|6.48|5.35|5.43|5.53|5.3|5.15|5.15|5.34|4.5|4.58|4.58|4.95|4.57|4.78|4.65|4.88|5.05|4.84|5.05|4.72|4.67|4.9|5.58|5.56|5.71|5.81|5.78|5.72|5.91|5.98|6|5.91|5.91|5.68|5.63|5.62|5.43|5.37|5.35|5.26|5.11|4.95|4.97|4.76|5.24|5.37|5.07|5.15|5.15|5.13|4.94|4.86|5.05|4.94|4.95|4.96|5.15|5.3|5.05|4.95|5.34|4|3.81|3.66|3.64|3.53|3.43|3.28|2.92|2.78|2.86|2.67|2.33|1.77|1.69
03713|17759|/equities/ffp|CACALL|54.413|54.463|55.304|55.897|54.908|54.562|55.947|54.413|54.413|54.957|54.166|56.986|57.777|57.381|57.629|59.212|61.339|61.833|62.081|55.452|50.06|47.166|51.841|52.979|51.94|51.94|49.17|46.053|46.993|43.778|42.888|41.107|39.573|36.16|37.1|36.605|36.63|38.089|35.814|35.814|35.789|35.047|33.885|33.044|33.143|34.627|34.379|33.885|35.616|36.556|34.379|35.294|35.839|36.358|36.358|35.863|35.665|36.556|35.616|35.171|37.496|38.114|39.029|38.089|36.828|37.1|38.089|36.605|38.089|35.121|35.962|39.474|38.584|38.089|39.079|37.1|41.156|42.888|45.509|37.1|41.057|43.531|46.499|45.559|44.025|44.124|42.987|42.294|39.079|35.171|34.874|35.121|33.662|35.022|34.429|33.637|34.157|35.715|34.627|35.616|36.111|39.573|38.337|34.132|31.609|32.153|30.175|30.175|30.224|30.051|29.828|29.68|28.938|29.185|27.85|27.949|27.207|29.136|30.669|29.68|28.493|30.917|30.323|28.691|27.207|26.712|26.836|28.196|28.196|25.327|27.207|28.196|29.086|29.408|26.712|27.701|27.949|26.316|24.886|25.263|27.148|27.525|29.41|29.184|28.958|29.41|28.656|27.148|25.263|22.623|21.108|28.506|30.165|32.05|29.184|30.542|33.935|33.935|38.837|40.948|41.476|43.739|43.362|44.87|45.247|44.87|46.68|46.001|42.985|41.099|42.985|38.007|33.633|34.78|34.689|35.066|34.765|34.312|29.788|29.41|26.017|25.647|24.954|22.548|22.752|22.397|22.246|22.322|20.964|21.04|18.099|18.25|17.722|18.483|18.099|18.468|18.853|18.928|18.476|19.456|20.361|20.059|20.059|19.23|19.222|18.853|19.984|18.099|18.702|19.004|19.909|19.607|19.041|17.345|17.118|17.345|17.345|17.654|17.986|17.646|15.987|17.986|18.627|18.099|17.345|16.968|16.741|18.936|19.155|18.928|19.305|20.625|20.361|18.853|17.797|18.091|14.328|14.705|13.649|13.574|13.205|13.951|13.868|13.883|14.328|14.479|14.253|14.328|13.951|13.189|12.707|12.805
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.09|3.39|3.78|3.62|3.8|3.96|3.8|3.6|3.6|3.55|3.51|3.58|3.69|3.6|3.7|3.7|3.62|3.7|3.7|3.6|3.6|3.68|3.8|3.88|3.88|3.52|3.7|3.7|3.78|3.8|3.6|3.7|3.8|3.91|3.6|3.76|3.8|3.91|3.9|4.02|3.88|4.08|4|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|11.58|11.64|11.82|12.27|12.53|12.54|12.01|11.92|12.01|11.92|12.01|12.2|12.53|11.45|11.12|11.45|10.13|9.9|9.81|9.97|10.35|10.22|10.53|10.88|9.83|10.16|11.09|11.16|11.82|11.64|11.23|11.82|12.01|12.01|12|12.75|12.1|12.84|12.03|11.09|11.25|12.01|11.82|11.87|11.82|12.75|12.49|11.64|12.29|11.64|12.19|11.09|11.99|12.19|11.2|11.1|11.1|11.09|12.34|11.53|11.92|11.64|11.45|11.27|11.5|11.37|10.81|11.27|10.48|12.19|10.53|9.48|8.5|8.5|10.16|9.24|9.51|8.92|8.87|8.56|8.5|8.19|6.93|6.47|5.57|6.24|6.19|5.76|6.13|6.37|5.77|5.9|5.65|5.51|5.23|5.15|4.99|5.17|5.03|5.15|5.23|5.23|4.91|4.41|4.39|4.25|4.15|4.22|4.42|4.62|4.42|4.34|4.15|4.18|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.6|1.63|1.69|1.69|1.72|1.68|1.69|1.71|1.72|1.75|1.78|1.73|1.81|1.83|1.79|1.8|1.72|1.78|1.74|1.78|1.69|1.91|2.06|2.26|2.19|2.13|2.13|2.13|2.13|2.11|2.09|2.07|1.96|1.95|1.95|2.05|2.06|2.1|2.07|2.13|2.08|2.11|2.07|2.11|1.9|2.07|2.07|1.93|2.13|2.15|2.17|2.2|2.17|2.22|2.21|2.26|2.16|2.04|2.05|1.95|1.95|1.97|2.04|2.16|2.2|2.24|2.44|2.38|2.32|2.33|2.29|2.23|2.29|2.21|2.11|2.19|2.2|2.11|2.06|2.13|2.19|2.2|2.3|2.41|2.19|2.25|2.25|2.2|2.12|1.97|1.98|2.13|2.15|2.22|2.24|2.18|2.17|2.2|2.19|2.09|2.02|2.08|2|2|1.93|1.93|1.8|1.88|1.98|2.02|1.95|2.01|1.91|1.74|1.71|1.71|1.7|1.74|1.73|1.87|1.77|1.48|1.44|1.39|1.26|1.26|1.26|1.28|1.24|1.26|1.28|1.22|1.29|1.26|1.25|1.45|1.5|1.52|1.44|1.21|1.28|1.41|1.43|1.26|1.45|1.56|1.57|1.32|1.23|1.23|1.27|1.67|1.67|1.81|1.83|1.95|2.14|2.28|2.27|2.4|2.54|2.53|2.46|2.4|2.51|2.59|2.57|2.74|2.57|2.45|2.54|2.31|2.25|2.31|2.4|2.36|2.43|2.36|2.36|2.41|2.29|2.27|2.32|2.29|2.31|2.2|2.22|2.1|2.03|2.2|2.13|2.12|1.99|1.94|1.74|1.74|1.81|1.84|1.83|1.69|1.83|1.82|1.7|1.64|1.49|1.33|1.37|1.31|1.36|1.31|1.45|1.38|1.33|1.31|1.26|1.34|1.39|1.35|1.36|1.43|1.34|1.36|1.35|1.37|1.42|1.43|1.36|1.41|1.36|1.36|1.4|1.47|1.56|1.52|1.39|1.4|1.38|1.43|1.31|1.33|1.28|1.19|1.17|1.19|1.2|1.21|1.21|1.26|1.27|1.28|1.2|1.23
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.5|23.46|22.01|21.9|21.56|21.93|20.11|20.9|20.55|22.6|23|23.1|23.8|24.25|23.95|24.79|25|26.5|27.1|26.45|27.4|26.7|28.1|29.28|28.6|31|32.1|35|34.11|36.5|39.05|42.5|37.5|38.5|38|39.95|36.3|35.2|35|35.75|38.6|37.71|37.89|32.6|34.97|37.3|39.95|40|45|39.9|34.5|34.4|33|34.65|33.5|35.1|34.98|34|34.09|34|35|34.5|36|38.3|32|34.11|33.95|34.3|32|26.1|24.95|26.8|26.2|27.79|32|30.77|29|31.91|33.1|34.4|34|27.5|24.4|25|24.5|25.6|24.31|23.99|24.2|27|23.6|26|25.16|25.9|25.55|26|26|28|25.35|23.1|24.11|25|25.45|25.8|25.8|24.8|22.8|23.6|25|25.1|25.25|24.7|24.5|27|23|23.05|23|23.4|22.6|22|22.4|23|23|23|23.85|23.75|23.75|23.5|23.2|25|25.5|25.65|25.51|25|25.15|28.5|28.95|25.16|27.441|25.764|27.441|25.764|27.288|26.679|27.746|28.188|27.746|28.203|26.069|24.849|23.782|25.154|25.154|26.663|27.73|29.743|30.231|30.642|31.252|30.749|30.032|30.337|30.124|30.337|30.002|31.557|33.539|28.508|28.523|28.813|29.27|26.115|24.102|23.477|23.218|22.105|22.105|20.703|21.343|21.953|23.782|20.139|19.209|19.651|19.513|19.651|19.818|18.766|19.498|19.879|19.361|19.254|19.209|19.651|19.818|19.376|19.513|19.361|19.666|19.803|19.971|19.971|20.581|20.886|20.047|21.19|20.581|21.328|21.937|21.495|21.495|21.495|21.19|21.648|21.648|21.495|21.953|21.038|21.053|21.495|20.886|21.19|21.648|21.343|21.8|21.373|20.626|20.581|21.343|21.724|23.309|24.239|22.867|22.562|21.495|20.581|20.657|19.681|19.971|20.733|19.605|19.071|19.132|18.934|19.056|18.294|18.141|18.294|18.279|17.684|17.928|18.904
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.757|1.523|1.593|1.523|1.562|1.562|1.796|1.952|2.109|2.585|2.733|2.749|2.882|2.702|3.038|3.1|3.124|4.443|4.022|4.178|4.92|4.256|5.154|7.38|7.887|8.208|7.809|9.723|10.543|10.972|11.003|10.855|10.543|11.714|11.714|11.323|10.777|10.308|13.432|14.486|14.213|16.399|18.313|12.487|12.651|12.378|14.447|12.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|394.63|414.126|420.177|453.791|414.799||403.37|443.707|470.598|383.201|454.463|470.598|554.634|566.735|598.332|563.373|562.029|537.826|459.842|436.312|455.808|443.707|495.473|532.448|506.229|529.759|525.725|524.381|547.911|578.163|692.452|605.055|605.055|606.399|581.525|629.257|699.174|738.839|779.848|841.698|820.185|1011.786|1075.653|934.473|839.682|860.522|991.617|1001.029|1152.965|1203.387|1310.952|1109.267|813.462|833.631|571.441|598.332|699.174|759.68|988.256|984.895|1337.843|1337.843|1374.147|1552.974|1344.566|1573.142|1815.1639|1976.512|1694.153|1894.494|1344.566|2151.3059|2352.991|2958.0449|2823.5891|3294.187|3088.542|2071.3579|1861.756|2096.0171|1874.085|1299.53|1245.28|1337.752|978.963|998.69|924.713|789.089|900.054|851.353|838.407|556.061|472.22|429.067|411.806|397.01|406.874|456.192|416.121|394.544|437.698|408.107|375.927|350.035|351.391|340.294|341.527|367.419|384.434|325.499|332.897|344.24|314.402|302.073|292.209|289.867|292.209|302.073|317.238|308.361|282.346|295.538|283.579|332.897|339.062|341.281|332.897|335.979|320.567|320.567|332.897|345.103|369.885|289.743|342.144|369.885|392.078|390.969|364.647|342.279|328.934|357.128|390.961|432.313|436.072|441.711|432.313|411.637|319.536|285.702|310.138|426.862|445.47|477.424|479.304|496.972|499.979|535.692|488.702|488.702|532.121|537.572|573.285|657.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|31.5|32|31.38|33.5|32|31.5|31.7|30|29.5|30.55|30|29.17|28.4|29.5|27.1|27|26.85|25|25.4|26|27|25.79|25.7|27.5|27.8|24.84|24.26|24.3|24.6|25.45|25|24.69|23.9|23.9|24.5|26|21.05|21|20.1|18.98|19.1|22.14|22.95|23.3|22.8|26|31.2|31.05|32.25|34.45|34.7|34.5|28.55|30.86|28.2|30.5|31|31.2|32|33.9|33|33.9|34.5|34.5|33.21|32.5|34.69|31.95|29.3|31|27.65|32.8|34.3|35.4|33.48|37|39.99|35.95|32.77|36.5|38|39.35|40.4|41.5|41.5|42.3|43.95|40.5|47|43.8|42|38.25|35.1|33.3|32.8|33.2|30.4|33.24|28.9|27.9|28|27.25|22.9|24.5|24.95|25|24.5|27|29|28.5|25.6|22.5|21.4|21.75|20.75|19.9|19|19.9|18.45|18.25|17.4|17.85|18|14.5|15|15|14.6|14.5|14.7|14.7|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|16.767|16.75|17.364|17.109|17.749|17.934|17.013|17.188|17.188|17.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|4.94|5.09|5.26|5.2|5.3|5.3|5.15|4.95|5.24|5.6|5.7|5.74|5.85|5.78|5.78|5.95|5.8|5.8|5.58|5.1|5.55|5.55|5.82|5.93|6.04|6.1|6.45|6.6|6.65|6.04|5.95|6.08|5.79|5.14|4.9|5.6|5.7|5.71|6.06|6.63|6.7|6.7|6.61|6.31|6.4|6.95|7|7.49|7.41|7.71|7.51|7.7|7.92|7.92|7.94|7.9|7.9|8.21|8.6|8.19|8.18|7.74|7.47|7.16|7.15|6.9|7.39|7|7|6.99|6.41|7.7|8.24|8.21|8.3|8.71|8.9|9.31|8.7|8.07|7.3|7.15|7.22|7.25|7.65|7.5|7.68|7.7|7.5|8.1|8|7.5|7.9|7.08|7.04|7.1|7.02|7.64|7.4|7.55|8.1|8.11|7.1|6.25|6.06|6|5.34|5.8|5.74|6.22|6.08|6.4|6.14|6.14|6.4|5.5|6.14|6.4|6.4|6.4|6.1|5.66|5.3|4.4|4.5|4.5|4.4|4.58|4.7|4.76|4.8|4.75|4.25|4.27|4.1|4.18|3.84|3.58|3.58|3.58|3.66|4.12|4.27|3.69|3.81|4.15|4.1|4.18|4.27|3.74|3.66|3.8|4.27|4.68|5.18|5.64|5.78|6.54|7.05|7.32|7.27|7.42|7.53|7.71|7.99|8.14|8.54|9.47|9.6|9.76|9.99|9.94|10.37|10.66|10.4|10.95|11.05|10.35|10.21|10.29|9.65|9.6|9.41|9.38|9.45|9.76|9.3|9.09|8.99|9.6|9.38|8.69|8.23|9.15|9.45|8.96|8.99|9.56|9.38|10.34|10.67|11.11|10.98|12.2|12.2|12.18|13|12.55|14.79|14.47|14.94|14.32|14.48|12.58|13.26|13.03|13.26|13.1|11.81|10.93|9.83|9.3|10.37|10.63|10.44|10.98|10.76|10.75|10.67|11.13|11.51|12.18|13.49|11.66|12.2|10.44|10.14|9.45|8.99|7.85|6.83|6.48|6.74|6.84|6.91|6.94|7.01|7.04|6.88|7.24|7.33|7.47
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|33.47|32.88|34|35.49|34.5|33.8|35.5|33.8|36.3|37.95|38|37|37.4|37.4|37.3|36.2|38.2|34.5|34.34|33.5|32.6|31|29.03|33.86|32.9|33.5|33.5|33.91|36.45|35.05|38|39.5|39|43.86|42.2|41.6|35.5|42.5|45|39.48|37.52|41.75|35.85|34.92|32.2|34|34.6|33.7|38.85|37.7|35.35|38.1|40|38.01|36.4|33|32|32.4|36|34|33.8|33|26|23.75|22.7|22.51|23.41|23.2|21.8|21.12|19.5|19.8|20.92|20.21|20.1|20.06|20.52|20.56|20.2|20.15|21.5|23.48|23.4|21.25|22.4|22.78|23.3|23.4|22.9|21.2|19.9|20.5|20|19.65|18.85|18.35|18.6|19.35|18.35|18|18.62|18.8|18.15|18.05|18|18|16.77|16.3|17|17.1|17.4|17.96|19|18.02|17.9|16.3|16|16|16.9|15.8|15.85|15.09|15.2|16|15|12.85|12.7|13.2|13.99|14.3|14.18|15.4|16|15|15.3|16.15|16.7|17|16.77|15.09|13.42|14.47|15.4|12.12|12.58|13.11|13.57|13.4|12.02|11.33|11.81|13.29|13.57|13.11|13.57|14.48|15.32|16.1|17.53|17.46|17.23|17.99|17.99|18.07|18.29|17.99|19.74|20.89|20.61|20.43|20.73|18.29|18.29|17.99|18.58|17.84|17.91|18.14|18.52|16.77|17.07|16.24|15.7|15.7|16.16|14.94|15.4|15.09|15.09|17.3|15.7|12.94|13.76|14.25|14.36|14.04|15.2|15.24|16.31|16.46|17.68|17.23|17.68|17.84|18.29|18.39|19.06|18.42|18.58|18.6|19.28|19.54|19.82|18.98|20.58|21.72|21.5|20.89|22.11|22.18|20.73|21.5|23.02|22.87|23.1|22.87|22.11|22.33|21.95|22.11|23.32|22.94|23.93|22.87|23.32|23.75|23.63|22.64|21.65|22.49|22.55|22.49|22.18|21.5|20.89|20.32|20.73|19.36|19.15|19.21|19.28|19.24
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|66.2|67.9|64.6|62|61|62|63.95|63.3|64.9|64|67.4|64.5|64.95|62|63.5|63.95|59.5|54.5|54.1|54.8|54.5|52|58|64|61.5|60|58|59.9|57.9|58.9|62.1|64.1|67.5|65|56.25|58|58.98|60.25|58|61|62.75|62.5|58.5|58.75|59.5|57.25|57|61.75|62.5|62|61.75|61.75|60.5|54.7|53.5|49.98|50.5|55.25|55.25|53.23|51.5|53.88|52.25|52.8|52.52|53.25|53.27|52.58|50.75|50|49.4|55.5|55|56.75|58.33|59.75|52|43.75|42.75|39.88|44.5|45.02|45.5|47.48|47.42|42.27|42|41.25|40.77|37.5|36.27|35.35|34.83|35|35.25|34.73|33.5|33.98|33.98|34|34|31.75|30.95|30.5|31.23|30.5|30.9|32|32.5|32.38|32.75|33.5|34.75|34.88|30.62|31.5|32|31.88|32.38|32.75|29.4|29.75|30.5|29|28.98|27.75|28.88|28.75|28.88|31.73|28.88|30.25|30.5|31.88|30.2|32.77|34|35|32.01|32.4|31.98|33.27|33.92|32.78|32.89|31.63|33.08|33.92|31.75|30.11|30.87|35.06|36.97|36.97|38.26|41.24|42|42.88|43.94|43.45|44.13|43.83|43.83|44.21|46.69|46.12|46.88|49.93|50.38|50.65|51.07|49.55|49.55|48.97|51.53|48.59|48.02|48.02|47.83|44.78|44.82|44.4|43.64|44.21|42.34|43.45|42.88|43.64|43.45|38.57|36.97|37.92|38.87|40.02|40.02|39.18|37.2|37.81|39.64|41.16|41.73|40.93|41.39|40.74|41.92|45.73|47.45|48.02|50.46|51.03|50.69|51.41|50.88|50.73|49.55|51.79|46.88|47.45|46.57|48.59|45.73|45.93|45.35|43.26|43.64|42.61|41.54|38.87|38.11|40.86|42.3|42.5|42.72|42.27|43.83|43.64|43.98|40.4|41.54|39.64|39.26|38.49|39.07|39.26|39.26|38.04|38.87|38.11|35.83|36.21|37.5|38.07
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|10.3|10.4|10.31|10.4|10.41|10.3|10.3|10.3|10.5|9.95|10|9.8|9.95|9.8|9.8|9.5|9.5|9.35|9.16|9.35|9.25|9.25|9.4|9.4|9.84|9.5|9.44|9|8.965|8.96|8.95|8.9|9|9.345|8.595|8.8|9.3|7.5|7.4|7.3|7.4|7.26|7.2|7.2|7.2|7.43|7.2|7.26|7.44|7.47|7.2|7.32|7.2|7.055|7|6.8|6.92|6.82|6.82|6.85|6.85|6.8|6.8|6.8|6.7|6.7|6.7|6.83|6.6|6.6|6.6|6.6|6.89|6.5|6.45|6.6|6.41|6.4|6.4|6.4|6.3|6.3|6.4|6.29|6.15|6.205|6.21|6.07|6.01|6.01|6.1|6|5.96|5.45|5.36|5.31|5.14|5.32|5.3|5.4|5.3|5.3|5.3|5.45|5.21|5.4|5.46|5.49|5.59|5.62|5.72|5.8|5.5|5.3|5.215|5.1|5.12|5.185|5.26|5.105|5.15|5.07|4.85|4.895|4.9|4.95|4.8|4.75|4.711|5.1|4.6|4.505|4.892|5.335|5|5.23|5.01|4.955|4.894|4.955|5.031|5.106|5.183|4.654|4.985|4.848|4.573|4.497|4.497|4.573|4.589|4.955|5.077|5.075|5.199|5.183|5.259|5.199|5.336|5.641|5.732|5.808|5.915|5.915|6.022|6.022|6.022|5.747|5.107|5.168|5.031|5.122|5.046|5.016|4.65|4.365|4.284|4.612|4.894|4.65|4.604|4.421|4.269|4.269|4.272|4.253|4.162|4.188|4.116|4.147|3.819|3.826|4.04|3.964|4.04|3.933|3.994|4.115|3.996|4.115|4.116|4.101|4.163|4.116|4.101|4.116|4.09|4.116|4.087|4.116|4.116|4.115|4.011|4.133|4.25|4.33|4.406|4.238|4.293|4.423|4.221|4.407|4.383|4.299|4.345|4.189|4.238|4.147|4.141|4.345|4.404|4.421|4.494|4.514|4.391|4.04|3.737|4.009|4.009|4.084|3.887|4.086|3.66|3.81|3.601|3.843|3.849|3.872|3.933|3.819|3.828|3.858
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.31|11.33|11.31|11.09|11.16|11.02|11.2|11.09|11.34|11.42|11.42|11.86|12.12|11.86|11.64|11.42|11.33|11.32|11.07|11|11.24|11.02|11.51|11.42|11.2|11.07|10.98|10.89|10.69|10.74|10.56|10.37|10.44|10.21|10.41|10.39|10.54|10.15|10.1|10.04|10.04|10.1|10.15|10.11|10.19|10.54|10.54|9.97|10.37|10.42|10.54|10.63|10.72|10.72|10.1|9.9|9.95|10.31|10.32|10.1|9.53|10.68|10.72|11.4|11.33|11.33|10.98|10.97|11.07|10.98|11.13|11.38|11.31|11.33|11.49|11.42|11.46|10.72|10.5|10.54|10.5|10.89|10.91|10.98|10.98|10.98|10.98|10.89|9.79|9.88|9.88|10.08|9.99|10.01|10.06|10.1|10.09|9.93|10.1|10.1|10.1|10.1|10.1|10.07|10.08|10.1|10.04|10.21|10.08|10.15|10.19|10.12|10.27|10.1|10.1|10.33|10.26|10.11|10.41|10.76|10.32|10.1|10.32|10.61|10.3|9.75|9.92|9.22|9.22|9.37|9.44|9.24|9.22|9.71|9.93|9.99|10.23|9.71|9.58|9.55|9.76|9.91|10.05|10.24|9.97|9.91|10.04|10.14|9.71|8.38|8.57|8.57|8.7|8.97|9.11|9.04|9.71|10.04|10.22|10.38|10.38|10.51|10.71|10.71|11.65|11.62|12.04|12.19|12.12|11.38|11.11|11.18|11.31|11.44|11.7|11.45|11.38|11.52|11.3|11.52|10.78|10.71|9.78|9.81|9.91|9.37|9.37|9.34|9.37|9.37|8.76|8.68|8.7|8.66|8.64|8.7|8.72|8.94|8.91|9.04|9.3|9.11|9.31|9.44|9.51|9.5|9.78|9.9|10.17|9.31|9.31|9.72|9.9|9.91|9.92|10.08|9.91|10.31|10.51|10.58|9.98|10.24|10.91|10.65|10.65|10.38|10.51|10.58|10.58|10.51|10.46|11.05|11.18|10.98|10.85|10.91|10.97|11.05|11.01|11.24|11.28|10.45|9.72|9.68|9.7|9.96|10.04|9.98|10.18|10.24|10.31|10.51
03733|17857|/equities/sabeton|CACALL|12.15|12.15|11.05|11.8|11.8|12.38|11.85|11.9|12.95|12.85|13.35|13.45|13.5|12.75|13.37|13.4|12.98|11.55|13|12.9|13|12.71|13.01|13.4|13.5|12.81|13.45|13.85|13.99|14|14.2|13.95|14|14|13.8|15|15.94|16.15|16|16|15.64|13.81|12.8|13.5|14.5|15.2|15|15.5|15.51|15.9|16.9|17.6|17.95|15.9|15.9|15.65|14.95|14.9|13.4|14.87|13.1|13.1|15.89|15.6|13.8|13.8|13|12.6|12.51|12.5|12.1|12.5|12.88|9.8|10.3|10.3|10.29|10.3|10.6|10.59|10.3|10.02|10.38|10|9.8|9.5|9.96|9.5|16.8|16.4|16.39|16.5|15.3|15.09|15.01|15.1|15.6|14.51|13.2|10.2|10.3|10.54|10.2|10.3|10.6|10.35|10.35|10.35|10.64|11.2|11.83|11.79|11.21|11.2|10.75|10.53|10.52|10.52|10.8|10.45|10.4|10.2|10.3|10.87|9.45|11|11|11.2|11.19|10.5|10.5|10.43|10.51|10.91|10.91|10.45|10.4|11.04|11.129|11.159|11.144|11.434|11.891|12.043|11.296|10.915|10.595|10.519|10.824|10.062|9.513|9.193|9.681|9.757|10.214|10.001|10.534|10.671|10.748|11.053|11.053|11.586|11.434|11.449|12.104|12.181|12.181|12.501|12.516|12.806|12.806|11.586|11.434|11.114|10.702|11.434|11.571|11.525|11.205|10.519|10.062|9.848|9.863|10.138|10.336|9.924|10.214|9.985|10.062|9.909|10.062|10.214|10.519|10.168|10.214|10.123|10.382|10.367|10.214|10.367|11.281|11.129|11.739|12.348|12.211|12.501|12.364|12.653|12.577|12.577|12.577|12.577|12.516|12.379|12.714|12.272|12.394|12.653|12.684|13.263|12.257|12.714|12.76|12.638|11.51|11.525|11.54|11.571|11.586|12.013|12.135|11.708|12.043|11.434|11.434|11.281|11.281|11.281|11.281|11.281|11.007|11.007|10.976|11.007|10.976|11.007|10.976|10.976|11.19|10.976|10.9|11.373
03734|7538|/equities/samse|CACALL|40|41.95|39.3|41.5|39.02|41.35|40|39.12|40|41.88|38.12||40|39.99|37.5|37.52|38.88|37.98|37.88|36.04|36.12|36|36|37.5|39.38|37.5|40.5|38.75|38.73|35|34.62|35|36.23|34.5|35|33.75|33.75|36.36|33.88|33.88|33.79|33.75|33.39|34.36|32.5|34.38|34.38|33.02|31.46|31.25|32.5|32.64|33.86|33.75|33.75|33.75|34.76|34.75|35|35.62|37.38|35.38|35.62|36.25|36.25|37.88|37.38|36.88|38.06|37.12|37.23|37.25|37.38|34.88|35|36.12|40|41.24|39.19|41.25|38.25|37.51|39.38|36.39|36.25|39.38|36.25|35.62|35.61|34.74|34.38|34.36|34.74|34.75|33.75|32.85|32.81|31.88|33.85|||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|43.4|44|44.4|45.5|45.53|45.5|44|46|44.9|43.5|43.6|42.5|43.87|41.02|41.55|41.75|41|39.49|37.7|37.1|38.8|36.5|37|38.5|39.39|38.75|39.95|39|36.65|40.5|41|40.5|40|35.06|34.8|37|37.4|34.5|36|36.8|36.95|33.5|31.7|35.1|36.5|35.8|37|36.66|36.56|36.25|36.27|36.1|36.01|37.25|36.21|33.75|33.26|33.75|34.38|34.29|33.75|35.75|36.12|36.44|37.5|37.81|36.75|38.25|39.38|40|38.75|39.99|40.5|38.38|36.88|36.38|34.75|36.38|34.88|36.88|37.5|38.25|35.94|38.6|40.12|41.21|41.5|39.39|41.81|41.25|38.38|40|44.38|44.38|44.4|44.75|43.86|44.56|44.95|44.54|45|45.5|46.12|45.61|46.06|45|46.25|47.5|45.12|45.99|46.5|45.88|46.88|45.38|46.75|45|43.81|46.23|44.39|45|46.25|44.38|43.75|43.88|43.75|43.31|44.12|43.75|44.19|43.75|43|46.25|47.04|47.12|48.75|46.89|48.75|46.35|47.6|47.07|44.15|47.24|47.64|48.97|45.07|48.21|44.78|44.78|45.73|42.88|46.69|50.5|49.55|54.5|56.6|56.41|56.98|57.78|58.43|57.17|56.94|57.17|57.19|58.31|57.17|56.88|58.12|57.66|57.91|58.08|55.64|57.17|59.09|58.65|56.41|56.22|56.31|60.03|58.14|55.45|53.36|51.81|49.97|51.64|54.1|52.4|51.64|50.02|48.56|48.04|48.02|48.4|47.07|47.93|47.64|43.83|42.78|41.54|41.35|40.02|42.5|42.88|42.88|40.4|38.68|39.07|39.67|40.4|40.97|41.54|43.83|45.73|45.54|45.75|46.21|45.45|42.11|41.64|42.11|41.45|41.83|42.09|42.63|43.35|42.3|41.92|41.87|41.89|42.97|42.11|41.54|41.92|43.45|41.98|41.35|41.73|41.92|40.78|39.26|38.95|38.4|38.59|38.32|38.4|38.3|39.26|38.86|39.07|39.07|39.41|39.16|39.07
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|129.36|132.85|135.27|133.52|137.42|137.01|138.22|138.35|137.42|139.56|139.56|139.56|139.03|133.66|133.66|128.83|132.45|136.21|130.3|134.06|130.17|128.56|129.63|139.56|140.1|141.04|147.08|140.9|141.17|142.25|141.98|143.59|147.35|148.96|140.37|143.32|144.93|148.55|152.98|145.47|149.76|146.94|142.92|137.55|139.56|136.61|133.39|132.83|130.17|131.38|131.51|126.41|120.27|121.61|120.1|120.78|123.46|121.18|124.56|122.12|122.79|119.43|116.08|118.09|115.38|116.78|129.36|131.51|128.83|131.51|120.78|131.51|132.85|136.88|128.56|128.83|116.48|113.74|127.51|132.05|142.25|139.03|135.54|130.17|129.63|118.36|118.76|115.41|122.52|124.53|122.12|115.35|127.48|128.16|127.48|113.26|115.81|128.02|127.48|126.41|130.17|133.12|124.8|126.68|120.78|118.09|118.23|123.46|127.75|126.68|132.85|133.12|133.93|131.51|127.48|133.39|136.74|139.29|134.73|131.54|128.02|125.34|134.19|133.12|127.48|126.14|128.83|144.93|138.22|126.14|123.19|124.53|133.93|138.22|126.81|135.67|152.98|151.37|149.34|143.25|135.02|147.3|149.3|134.61|137.8|134.2|131.75|128.88|140.34|137.07|123.16|138.7|131.46|143.2|149.83|164.48|156.71|161.62|163.25|167.75|166.53|173.89|173.07|170.21|160.39|151.96|141.16|153.39|155.07|154.25|154.25|157.53|155.48|160.39|162.07|154.25|152.62|142.59|142.18|139.07|129.5|128.88|130.11|129.7|131.99|128.07|120.01|123.12|114.56|120.7|116.2|116.2|118.66|124.87|103.93|104.95|102.49|104.74|109.65|106.79|106.99|104.13|105.56|103.11|100.24|100.24|108.84|102.08|102.29|104.33|107.2|111.29|113.34|105.6|100.98|96.89|96.89|94.92|96.15|95.82|94.11|96.6|100.69|96.77|95.74|94.11|90.83|91.2|90.22|91.98|89.2|95.33|95.74|99.22|89.2|88.58|90.01|84.29|83.88|83.59|74.88|76.1|75.08|74.96|76.1|76.02|75.12|74.88|78.64|79.79|80.19|80.81
03739|7073|/equities/seche-environ|CACALL|94.8|95.5|93|95.9|90|92.95|94|90|93.4|90|90|91|88.1|87.45|81.9|91.5|97.5|100|97.2|98.1|99.5|100|96|107.2|107|105.4|112.8|115|113|114|109.1|99|96.5|96|90|93.5|94|96.85|100.3|101|92|96.1|97.1|112|98|94.4|88|88|87|81.5|76.8|77|77.7|76.7|75|71.7|73|61.5|61|67|71.5|67|65|62.7|66|69|70|68|65.55|70|61.75|68|70|70|72|89.6|73|85|78.1|72.8|80.2|68|67.35|66.5|55|52|48|45|45.6|48.5|46|47|48|48.01|46.6|44.2|41|43|43|43.6|44.1|40.6|38.05|39|36.5|34|33.55|34|34.85|35.3|32.7|32.5|35|35.52|33.65|32|32|31.99|33.6|29.5|28|27.35|27.05|26.75|26.4|26.2|25.99|25.3|26|27|27|26.65|27.14|28|28.94|30|30.5|33|30.79|30.95|32.46|33.54|35.37|28.97|33.08|36.59|39.33|37.35|35.83|30.34|30.18|29.5|39.79|47.26|48.63|47.87|48.78|48.33|48.94|51.53|46.95|49.39|51.83|50.64|50.28|53.36|51.07|54.88|54.88|55.64|55.64|57.17|48.78|47.41|49.55|45.73|45.72|43.69|36.28|37.05|35.83|37.35|36.59|37.05|37.05|36.59|37.81|36.89|32.78|32.01|30.03|30.18|29.41|30.31|28.2|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.598|4.132|3.946|3.598|3.621|3.923|3.738|3.946|3.598|3.83|4.109|4.063|4.179|4.179|4.62|4.596|5.084|5.107|5.2|5.316|4.62|5.13|5.92|5.548|5.107|4.875|4.805|4.713|4.666|5.571|5.804|6.663|||||||||||4.295|4.039|4.411|3.714|3.946|4.527|4.643|4.991|3.923|3.598|3.482|3.413|3.505|3.83|3.505|4.016|3.83|6.918|5.757|5.85|6.5|6.964|6.616|6.616|6.964|8.613|9.054|9.75|8.125|10.214|11.607|12.536|10.214|14.184|11.607|9.054|5.804|5.363|6.013|6.129|7.173|7.986|4.179|3.946|3.946|4.063|4.039|3.946|3.598|3.946|3.877|4.504|4.643|4.457|4.875|4.875|5.038|4.457|4.921|5.014|4.596|4.829|4.643|4.527|4.596|4.248|4.295|4.527|4.713|4.643|4.875|5.432|4.759|5.386|4.759|5.502|6.268|6.732|4.875|4.411|3.738|4.016|4.295|4.643|4.62|4.596|5.409|5.293|5.339|7.08|7.429|7.661|9.054|9.889|9.727|10.98|9.909|8.653|10.546|10.617|10.263|9.909|9.573|11.307|11.679|10.617|10.033|9.732|9.555|11.714|10.971|10.617|12.033|12.103|13.944|14.156|14.51|15.218|15.695|14.156|15.925|20.526|23.003|21.216|21.234|23.003|27.25|28.312|37.513|36.806|37.159|37.159|36.098|40.698|42.114|42.822|42.857|44.061|38.929|36.098|37.124|36.452|38.257|44.945|42.468|41.052|40.734|41.406|33.939|32.382|31.851|33.762|34.328|36.098|37.159|39.601|38.929|40.698|37.159|36.452|38.929|35.39|42.468|48.661|48.838|46.007|51.315|52.377|54.501|50.254|51.315|53.085|57.686|57.686|58.393|58.747|60.163|59.03|58.393|63.171|65.471|65.471|60.517|59.809|59.455|58.04|58.747|60.163|61.048|||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|40.613|37.432|39.801|39.192|39.463|30.799|36.552|37.229|37.635|38.244|39.26|37.331|39.26|39.26|40.309|41.29|41.967|42.644|41.29|44.573|45.318|46.029|54.591|70.397|73.781|79.196|60.785|54.151|67.012|60.92|60.92|60.582|60.92|60.243|59.905|56.859|56.317|56.182|49.819|42.915|39.429|48.33|48.195|50.767|51.173|51.173||56.52|54.151|54.828|54.354|56.859|56.859|56.182|51.511|54.151|56.182|56.182|56.182|56.148|56.859|57.603|57.536|57.536|60.243|57.062|56.182|57.536|50.767|56.182|50.53|45.859|57.502|65.997|44.235|50.09|50.767|43.727|54.151|54.05|46.029|48.77|50.767|48.973|48.77|47.721|49.413|50.767|52.121|47.822|47.45|51.444|49.075|48.262|52.188|56.182|52.121|55.505|55.505|57.536|58.213|56.52|58.213|54.151|56.859|57.062|48.262|55.979|57.536|59.228|64.305|56.453|56.859|55.776|53.474|53.542|51.444|52.121|52.121|51.85|51.613|47.382|43.321|47.044|47.382|50.767|47.382|47.484|48.398|57.536|44.675|40.613|44.675|46.773|43.998|43.998|46.435|46.435|46.539|46.643|46.746|53.04|47.468|47.055|46.952|46.643|43.32|47.984|43.34|53.453||||||||||||||||||||||43.856|46.436|45.714|43.856|46.436|41.173|37.665||29.1|29.513|29.41|29.822|30.441|29.461|29.41|37.562|29.719|29.926|26.933|26.83|27.346|28.894|27.067|29.936|30.854|30.441|29.41|27.655|29.1||29.41|28.894|28.997|29.11|27.356|27.346|24.766|25.901|27.449||29.926|27.346|27.862|27.862|27.449|26.727|27.449|30.957|30.957|30.545|30.854|30.854|30.751||29.926|29.719|29.719|29.822|29.42|29.1|28.79|29.926|29.926|28.894|27.862|30.235|27.346|25.272|25.798|25.798|25.798|25.695|25.798|25.788|26.83|27.655|27.862|27.758|27.862|27.862|27.862
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|53.8|58.15|57|58.85|58.5|57.9|56.05|55.6|52.65|49.4|52.1|50.87|50.77|50.04|54.74|53.86|53.86|54.74|55.82|51.65|54.84|52.78|48.68|52.88|52.12|51.04|51.83|49.7|49.28|49.99|48.25|48.47|47.76|49.55|46.76|47.49|43.33|50.19|48.96|48.35|47.74|46.46|45.17|44.09|44.56|41.25|43.38|45|44.43|44.87|44.07|45.17|43.5|44.02|44.53|42.52|42.45|45.8|44.56|46.27|42.72|43.31|43.6|44.78|42.23|40.03|42.11|42.35|40.39|38.68|35.5|40.17|40.15|38.24|38.19|32.8|33.78|33.64|35.13|35.74|37.5|39.17|37.95|38.19|40.39|44.07|44.07|44.07|46.32|43.04|42.55|40.64|40.93|40.44|37.48|36.43|36.48|37.5|37.95|36.79|38.8|38.41|39|39.63|36.57|37.33|35.94|36.75|38.19|39.05|38.68|42.11|39.61|38.07|36.23|37.7|38.58|38.39|37.43|40.88|39|38.92|38.44|36.23|37.06|35.74|34.76|36.7|37.92|37.95|39.76|37.68|40.15|40|41.37|40.64|47.57|47.4|46.61|44.34|39.56|41.54|41.76|40.49|37.66|38.4|40.31|40.12|39.93|35.38|32.88|38.07|39.52|42.21|41.24|40.12|36.76|37.4|38.25|38.44|42.92|43.33|42.96|44.79|45.01|48.52|46.46|44.08|41.28|43.85|41.8|41.84|41.8|41.99|41.05|42.92|38.77|38.72|35.92|35.78|35.86|36.57|33.39|31.83|30.84|30.88|29.84|30.38|30.04|30.79|29.67|28.92|30|31.54|29.66|27.43|26.92|25.42|26.23|26.05|27.24|26.83|27.87|25.86|26.6|24.21|25.22|25.82|25.91|26.39|27.51|28.52|28.89|27.97|27.97|27.47|26.82|27.51|26.43|26.83|24.3|24.3|25.88|25.3|24.77|24.66|25.21|25.53|25.5|26.46|25.68|26.69|27.32|28.94|26.6|25.59|25.21|25.41|24.12|25.68|25.59|25.82|25.96|25.68|22.97|23.06|23.85|22.92|21.94|22.01|22.75|23.3
03749|17867|/equities/soditech-ingenier|CACALL|5.71|6.08|6|5.8|5.5|6.5|5.95|6.75|8.6|7|9.7|9.15|9.35|9.23|10|9.6|10.5|9.61|9.75|10.05|10.4|9.3|9.5|9.8|9.8|9.9|8.26|8.51|9.45|9.5|10.9|10.8|10.5|11.3|11|11.9|12.1|12|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|11.375|12.25|12.25|12.25|12.248|12.35|12.373|12.498|12.373|12.25|12.537|12.625|12.725|12.85|13.175|11.75|11.4|11.375|11.3|11.502|11.5|11.75|12.325|12.525|12.912|12.625|12.625|13.05|12.7|12.988|12.5|12.25|11.875|12.75|11.375|12.375|11.5|11.543|12.588|13.05|13.5|13.6|13.938|13.512|13.5|13.75|14.125|12.925|13.125|13.5|14.25|13.875|13.75|14.5|15.225|12.575|11.325|12.875|16.075|16.35|16.675|17.5|17.2|17.238|16.75|17.05|18.137|18.5|18.1|17.538|17.5|18.9|19.1|22.05|22.525|25.9|23.75|19.75|19.125|17|16.25|15.5|16.75|12.925|12.75|14.1|12.625|12.5|14.5|12.25|14.35|10.717|8|7.125|7|7.287|7.375|7.487|7.375|6.675|6.625|7.223|6.5|5.725|5.112|4.9|5.025|5.135|5.245|5.067|5.048|4.875|5.525|5.577|5.675|5.64|5.625|5.2|5.747|5.725|6|5.85|6|6|5.625|5.803|5.85|5.487|4.925|4.7|4.75|4.8|4.7|4.763|4.75|5|5.125|5.26|5.145|4.955|5.145|5.717|5.717|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.964|11.763|12.889|12.852|12.925|13.796|14.522|13.709|15.132|15.249|16.091|17.028|17.1|14.276|13.942|14.087|14.522|14.515|10.892|9.708|12.816|11.436|14.522|15.249|13.869|16.773|17.064|17.5|18.262|19.932|18.879|16.773|16.701|18.879|16.701|17.717|17.136|15.249|15.829|18.153|17.536|19.605|20.985|20.114|18.77|21.675|20.222|21.711|21.856|22.357|19.322|18.894|18.814|19.308|19.605|19.533|20.767|19.024|19.605|19.547|20.484|21.058|21.421|22.655|19.968|21.058|22.51|22.517|20.331|18.153|16.047|21.638|21.784|20.186|21.493|29.408|29.045|20.549|17.064|17.282|13.433|13.433|13.724|8.931|8.931|10.02|9.585|7.334|6.462|6.132|5.01|3.531|3.431|3.333|3.159|3.1|3.021|3.188|3.086|3.01|2.904|3.064|3.194|3.086|3.195|3.159|3.195|3.268|3.376|2.904|2.629|2.687|2.6|2.345|2.541|1.982|2.069|2.033|2.077|2.033|1.961|1.887|1.851|1.743|1.706|1.735|1.525|1.525|1.67|1.743|1.815|1.961|1.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|52.17|52.5|53.16|53.03|52.5|51.55|52.37|51.84|51.84|52.83|52.96|52.83|51.32|51.12|51.19|49.88|50.53|50.53|49.88|48.89|50.86|49.35|52.7|53.49|53.16|52.93|52.57|52.89|52.5|51.55|51.19|51.19|52.83|53.16|50.93|53.45|54.47|54.47|52.57|54.08|52.17|51.81|51.84|54.54|54.54|55.78|51.78|51.19|48.37|49.22|50.14|51.84|50.01|46.46|43.31|43.97|42.39|42.46|41.44|41.74|42.07|43.31|44.63|45.61|44.36|44.3|44.63|45.61|45.94|45.94|44.79|46.59|47.25|47.58|46.66|47.32|47.91|48.56|48.89|49.88|49.22|49.22|50.01|50.53|49.09|48.96|49.88|49.58|51.55|50.07|47.91|52.5|52.5|53.03|53.49|54.47|52.5|52.5|53.49|53.81|53.62|53.81|52.5|52.5|50.53|50.04|47.58|50.5|52.83|48.56|48.3|50.86|51.84|54.24|55.09|52.47|48.04|46.82|44.3|44.89|42.66|42.26|43.31|43.31|43.97|42.49|42|42.66|43.02|41.41|44.95|43.97|44.76|44.63|44.63|41.67|45.02|49.22|46.52|44.32|46.52|46.72|45.65|45.02|46.26|47.52|44.82|44.52|44.02|44.32|43.04|45.42|44.02|44.03|43.57|43.51|44.27|44.71|45.98|45.22|45.22|45.91|45.62|47.02|46.02|47.97|46.48|46.22|46.12|46.32|45.27|||39.07|39.83|40.42|40.02|38.52|40.92|39.72|38.02|37.52|37.57|38.63|40.39|40.24|41.02|40.32|39.77|41.24|38.52|37.52|38.72|38.02|36.09|38.02|37.92|37.52|37.26|38.02|36.97|37.82|37.92|37.07|39.37|42.53|43.41|42.64|45.52|46.27|46.57|47.57|45.92|45.27|44.37|43.82|45.12|45.32|45.62|45.62|43.12|44.83|46.52|47.44|48.91|49.41|49.04|49.62|49.77|48.42|45.02|45.12|44.12|45.38|46.01|46.62|46.32|45.72|44.36|43.02|42.52|42.02|41.57|40.62|40.02|40.02|41.92|42.01|42.22|42.02|41.42|42.32
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.92|49.77|48.26|46.55|43.98|50.9|51.29|54.01|53.54|55.52|56.3|59.95|62.24|65.27|61|56.1|53.07|52.1|50.9|48.33|48.96|48.96|44.29|49.07|47.05|51.68|53.54|52.45|52.84|52.06|54.4|56.42|45.46|49.85|49.07|55.17|57.89|57.19|57.5|62.17|58.44|65.27|64.57|59.83|62.24|67.22|67.18|67.99|73.04|75.38|75.38|66.91|60.61|61.31|63.14|64.5|67.22|65.16|60.92|59.06|56.73|58.28|59.83|63.72|56.57|62.17|73.04|75.73|75.22|74.13|63.72|88.2|85.48|98.69|107.94|131.33|124.33|120.45|96.67|93.25|89.36|74.6|71.49|73.82|72.27|75.76|66.05|58.28|58.82|58.44|59.02|59.83|50.35|44.29|45.07|46.24|42.74|46.86|43.13|45.69|43.59|45.92|39.24|39.55|32.64|31.47|33.8|35.5|35.83|37.3|37.45|38.85|40.1|40.06|35.16|37.3|38.43|38.78|35.59|38.93|40.49|41.57|39.67|41.34|44.84|45.07|44.68|45.46|45.07|52.72|48.18|44.98|44.28|39.48|41.96|41.93|45.01|48.18|42.17|43.81|45.02|44.07|46.15|45.51|45.02|46.2|42.77|43.36|44.97|29.73|35.85|45.02|45.51|45.61|46.22|49.75|51.11|47.03|48.57|47.39|45.47|44.99|45.02|46.2|44.78|45.68|46.79|45.25|47.12|43.12|46.86|46.72|47.36|49.64|40.28|39.57|39.09|35.82|31.75|33.17|22.86|22.27|21.13|20.14|20.61|21.04|21.3|17.77|16.06|15.16|14.55|14.57|14.88|14.88|14.22|13.24|13.27|12.53|12.68|12.56|13.39|13.62|14.03|14.52|14.76|14.1|14.76|14.24|15.19|15.83|15.16|14.69|13.5|13.93|13.74|13.03|12.56|11.82|13.27|11.96|10.78|10.78|11.85|11.82|11.75|11.61|12.06|12.34|12.44|11.96|11.61|11.61|11.96|11.28|11.14|11.51|11.06|11.68|10.78|10.83|9.95|9.22|8.65|8.93|9.43|9.53|9.38|8.6|8.13|8.01|8|8.06
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|15.277|16.594|16.419|17.56|18.438|21.511|21.072|30.291|22.652|22.74|29.501|28.974|29.852|32.311|30.291|31.696|29.852|30.379|28.535|25.901|29.852|26.34|32.486|36.525|42.144|46.183|48.729|58.738|58.651|61.021|62.338|58.475|51.802|56.104|46.534|60.319|59.265|59.265|59.704|70.065|77.264|87.8|86.922|96.844|96.58|109.838|118.53|127.311|136.003|130.823|151.017|140.481|109.311|81.83|71.118|75.508|65.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.842|0.8413|0.8157|0.823|0.8376|0.8559|0.8603|0.8603|0.9181|0.9415|0.9693|0.9108|0.8778|0.8815|0.929|0.7125|0.6708|0.586|0.5816|0.556|0.5889|0.6372|0.7045|0.7023|0.6218|0.7783|0.8595|1.098|1.1156|1.1485|1.1083|1.0607|1.1704|1.2143|1.1778|1.1961|1.1485|1.1412|1.1339|1.0717|1.0615|1.0015|0.951|0.9656|0.9437|0.9561|0.8925|0.823|0.8815|0.8486|0.8522|0.8705|0.9129|0.9115|0.9364|0.94|0.9766|0.8998|0.9254|1.0022|1.0461|0.9108|0.8786|0.8625|0.7974|0.8266|0.7827|0.8047|0.7681|0.6971|0.7644|0.7901|0.8413|0.7864|0.7835|0.7901|0.8559|0.793|0.9217|0.7681|0.7162|0.8559|0.9225|0.9144|0.9429|0.9144|0.9817|1.0571|1.0936|0.8083|0.7827|0.7308|0.7827|0.7615|0.7586|0.7169|0.7462|0.812|0.7315|0.6437|0.6496|0.6401|0.586|0.5772|0.523|0.5245|0.5135|0.523|0.5713|0.5816|0.5794|0.5845|0.5677|0.6145|0.5633|0.5816|0.556|0.5706|0.5706|0.5596|0.5706|0.5501|0.5545|0.5889|0.5377|0.5486|0.602|0.556|0.5048|0.5413|0.5486|0.5925|0.6079|0.5779|0.556|0.6642|0.6803|0.6591|0.658|0.6078|0.5643|0.5799|0.5632|0.581|0.5966|0.5922|0.5269|0.4684|0.474|0.431|0.4126|0.4572|0.5799|0.5688|0.5911|0.5587|0.668|0.6814|0.697|0.6803|0.7037|0.7082|0.7416|0.7829|0.7249|0.7583|0.7472|0.7249|0.7305|0.7483|0.7812|0.8476|0.8821|0.8364|0.8476|0.8699|0.8922|0.9323|0.9702|0.8364|0.8186|0.7695|0.7528|0.7695|0.7806|0.7806|0.7751|0.7639|0.8303|0.9033|0.7695|0.7561|0.8069|1.0003|1.0818|1.0026|0.9814|1.0751|1.0907|1.2691|1.3717|1.3606|1.4275|1.4587|1.5936|1.5167|1.6171|1.8066|1.907|1.9516|1.897|1.9516|1.8959|1.8959|1.9962|2.1077|1.8289|1.6974|1.7732|1.7286|1.6951|1.7286|1.7732|1.8401|1.7732|1.8959|1.8981|1.8524|1.9427|2.0074|2.0074|2.0297|2.1022|2.0966|2.062|2.0743|2.2304|2.1524|2.0074|1.9739|1.9293|1.9628|1.9907|2.0074|2.0074|2.1189||||||
03762|7121|/equities/stef-tfe|CACALL|14.6|13.65|12.47|12.47|12.13|12.5|12.25|12.22|12.36|12.39|12.62|11.62|12.04|11.75|11.88|11.96|11.75|10.66|10.8|10.95|10.95|10.8|11.07|11.38|11.38|11|11.05|10.7|10.85|10.7|10.97|10.97|11|11.12|10.75|10.5|10.25|10.25|10.25|10.25|10.25|10.04|10.21|10.2|10.5|10.5|10.5|11|11.32|11|11.5|11.5|11.13|11.6|11.6|11.75|11.25|11.5|11.25|10.9|11.05|10.94|11.7|11.75|11.53|11.75|12|11.78|11.62|11.49|11.5|11.75|11.38|11.88|12.25|12.25|12.93|13.38|14|13.28|13.5|13|12.5|12.5|12|12.25|11.75|11.81|11.38|11.74|12.25|12.08|12.25|12.25|12.25|11.75|12|12.5|11.12|10.95|10.25|9.91|10|9.75|10.12|10.29|9.88|9.88|10.25|10.75|10.75|9.95|9.97|10|10|10.12|10.75|10.93|11.1|10.75|10.65|9.12|9|8.98|9|8.1|8.3|9.12|9.75|9.62|9.57|10|9.75|10.72|10.29|9.95|9.94|10.03|9.72|9.91|10.1|10.1|10.29|10.52|10.33|10.88|10.67|10.67|10.79|9.94|9.72|10.37|10.71|11.09|11.43|12.2|13.15|12.71|12.67|12.49|13.43|13.91|13.34|13.99|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.888|5.6|5.52|5.796|6.6|7.1|7.3|7.44|8.02|9.56|9.8|9.4|9.2|10.94|10.2|10.11|10.26|9.06|7.53|8|7.622|8.4|8.9|9.24|9.79|10.04|10.44|10.1|10.86|11.13|11.6|12.1|11.1|11.6|11.2|11.6|12|12.66|12.57|11.34|10.71|11.15|10.1|10.48|9.8|10.62|10|10.56|10.4|11.56|10.7|10.9|10.99|11.11|10.8|10.59|9.86|9.6|9.8|9.6|9.124|9.044|8.88|8.76|8.24|8.48|9.6|8|7.6|7.36|7.44|7.48|7.6|8.2|8.284|8.92|8.8|6.696|6.4|6|6.2|6.084|6.48|6.24|5.84|6.24|5.944|5.796|5.4|6.208|6.32|6.22|6.26|6.312|5.72|5.76|5.56|5.36|5.72|6.208|6.36|6.44|6.12|5.76|5.52|5.124|4.84|4.808|5.06|5.14|5.196|5.24|4.948|4.84|4.1|4.28|3.64|3.64|3.6|3.616|3.98|4.04|4.04|3.994|3.84|4.36|4.708|4.356|4.232|4.4|4.18|3.57|2.92|3.296|4|4.32|4.72|4.636|4.561|4.33|4.573|5.061|5.299|5.397|6.098|7.165|6.702|6.366|5.854|5.415|5.494|5.366|6.006|6.769|7.561|8.409|7.988|7.738|7.927|8.232|8.238|8.293|8.537|8.537|8.257|7.988|8.525|8.72|8.659|8.812|8.781|8.275|8.836|8.476|8.964|8.781|10.062|8.72|8.854|8.994|8.836|8.94|8.513|8.049|7.318|7.25|6.714|6.708|6.494|5.988|5.122|5.177|6.354|6.635|6.098|5.83|6.135|6.153|6.092|7.257|6.83|7.318|7.757|7.781|7.714|7.622|7.683|7.318|7.799|8.08|7.94|7.866|7.44|7.318|6.555|6.098|5.732|5.671|5.494|5.549|5.183|5.214|5.488|4.97|4.878|5|4.909|5.031|4.878|5.049|5.037|4.817|4.805|4.939|5.043|4.726|4.494|4.086|4.055|4.025|3.958|3.964|3.604|3.488|3.689|3.781|3.665|3.592|3.781|3.512|2.982|3.366
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.573||1.141|1.573||||1.78|||||||1.967|||||1.868|1.868|1.947||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.163|2.065||2.026||||||||||1.686|1.967|||2.065|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.613|1.573|||||||1.514|1.573|1.514|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.619|1.604|1.604||1.634|1.634|||||1.664|1.664|1.604|1.604||1.544|1.574||||1.544|1.439||||1.544|1.544|1.544|||1.316|1.262|1.229|1.289|1.244|1.229|1.229|1.229|1.229|||1.259|0.99|||||||1.034|1.076|0.897|1.412|1.062||||1.211|1.07|0.971|0.971|0.962|0.974|0.95|0.978|0.95|||1.214|1.229|1.229|1.214|1.217||1.277|1.277||1.415|1.418|1.484|||1.415|1.169|1.064|1.169|1.169|||1.049|1.079||1.091|0.989|0.989|1.034|1.037||0.944|||0.959
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1560.2389|1650.0127|1809.8772|1771.4713|1637.5308|1735.9459|1680.2573|1809.3971|1920.2941|1932.2959|2167.532|2155.53|2405.1682|2376.364|2289.9507|2280.3491|2172.3328|2135.8472|1968.3014|1632.25|1740.2665|1761.3896|1972.6221|2160.3308|2208.3381|2117.1243|2330.7568|2448.375|2515.5852|2577.9949|2726.8176|2472.3787|2256.3455|2400.3677|2185.2947|2294.7515|2592.397|2209.2983|2256.3455|2299.5522|2239.543|2640.4043|2529.9875|2568.3933|2467.5779|2525.1868|2714.8159|3024.4631|3010.061|3384.5183|3533.3411|3384.5183|3840.5881|3480.533|3552.5442|3355.7139|3504.5366|3247.6975|3120.4778|3257.2988|3240.4963|2971.655|2786.8269|2796.4282|2520.386|2498.7827|2650.0059|2808.4302|2640.4043|2589.9966|2210.7385|2592.397|2541.9893|2880.4412|2880.4412|3312.5073|3480.533|2868.4392|2520.386|3156.4834|2640.4043|2009.1077|1416.2169|1452.2224|1168.979|1298.5989|1284.1967|1107.7697|1164.1783|1064.563|960.147|712.9092|688.4254|650.4996|614.9742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.75|19.69|19.49|19.38|17.25|18.35|18.5|18.75|21.35|21.25|22.51|21.65|22.35|22.69|22.9|21.88|21.4|21.06|20.88|20.62|19.38|18.38|19.96|19.98|20|19.39|20|18.52|18.77|18.06|17.5|18.39|18.69|18.51|16.62|16.14|16.66|17.2|19.05|18.61|18.14|18.75|18.75|18.75|18.89|19.88|19.59|18.89|19.6|18.75|18.31|17.85|17.81|17.51|16.39|16.88|16.94|16.12|15.32|15.86|16|15.75|14.74|14.75|14.5|14.61|14.95|15.25|15.78|15.38|14.88|16.76|15.75|15.34|14.88|14.88|14.86|14.5|14.64|14.62|13.54|13.56|14.28|13.99|13.72|12.85|12.5|13.12|12.25|12.12|12.56|12.25|12.38|11.75|11.75|11.25|11.62|12.28|12.53|13.19|13.86|13.88|13|13.72|13|13|12.41|11.82|11.85|13.06|13.35|13.5|13.46|13.81|13.51|13.38|13|13.69|12.72|13.12|14|12.82|13.26|12.25|12.25|12|12.5|12.5|11.37|10.66|11.02|9.47|9.2|9.75|10|9.43|9.99|10.1|63.75|53.75|52.85|53.74|60.75|62.49|68|74.88|70.5|68.12|61.25|54.25|57.5|57.49|54.25|67.5|67.75|68.25|75|74|75.62|89.38|88.62|96.25|98.75|97.38|93.62|91.12|96.88|105.12|106.25|106.88|103.25|102.62|96.88|91.25|93.12|92.25|94.25|97.38|96.38|97.5|88.12|86.5|82.5|81.38|76.25|79.38|76.12|76.5|72.88|81.75|78.88|78.88|80.62|78.75|76.88|78|82.38|83|76.25|80|91.25|92.12|96.25|92.5|93.75|97.5|98.75|91.88|94.38|87.5|90.62|98.75|93.75|88.12|87.5|88.75|85.75|83.25|76.88|73.75|72.88|77.62|76.25|75.62|77|76.88|73.12|73.88|73.38|74.5|75|77.62|76.88|73.12|75.75|75|71.62|74.75|65.75|65.38|64|60.88|60.88|61.25|61.88|61.25|61.25|63.25|62.25|60|55.75|57.38
03771|40327|/equities/televerbier-sa|CACALL|22.02|20.56|20.56|20.65|21.54|20.56|20.56|22.71|20.57|23.69|22.51|23.49|23.49|23.59|24.47|25.45|24.86|24.42|23.74|23.93|24.47|22.33|22.12|23|23|23.1|23.1|23.49|22.51|22.02|22.02|21.54|20.07|19.58|20.31|19.47|19.34|18.5|18.6|18.55|17.62|16.84|18.01|18.6|18.11|16.79|18.6|19.53|20.07|20.56|21.14|20.75|19.58|19.09|19.09|19.58|19.57|20.46|21.49|19.58|21.53|21.54|22.41|21.53|21.54|22.99|23|22.5|25.35|25.45|25.45|25.45|25.45|24.47|22.32|26.04|25.35|25.06|24.42|24.37|24.47|22.51|24.51|23.49|20.18|18.5|19.38|18.6|17.79|17.82|18.3|18.39|17.13|17.62|18.21|18.5|18.6|20.56|19.58|18.79|17.91|18.05|17.62|16.84|16.35|16.54|16.35|16.05|16.15|16.15|15.76|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|24.67|24.25|24.5|25|24.47|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|30.639|33.303|33.879|33.888|29.998|31.939|30.639|31.994|32.941|33.378|37.741|36.674|37.602|38.066|38.995|39.923|43.628|43.173|38.763|34.724|36.209|35.792|41.91|44.101|40.712|44.473|43.637|48.743|49.672|55.707|57.935|58.492|53.386|54.036|50.415|48.929|53.014|50.136|54.361|52.829|51.993|61.185|59.56|61.185|56.264|56.635|61.277|69.169|70.562|75.668|78.825|69.633|68.705|71.351|74.276|72.326|73.069|74.276|67.591|70.005|70.469|66.384|62.113|67.962|61.742|62.206|70.562|73.533|70.098|62.902|51.065|74.554|74.183|75.204|72.883|80.775|80.311|60.163|51.668|57.285|56.589|50.972|49.115|48.279|45.215|48.279|51.993|43.637|46.515|35.652|35.606|30.917|33.238|30.035|27.696|26.451|25.393|25.996|24|24.79|22.376|23.22|23.118|23.025|21.772|21.688|21.521|21.104|21.354|21.633|22.376|22.181|20.435|20.426|19.683|19.915|21.354|18.95|19.126|19.21|17.594|16.805|17.548|16.712|16.666|15.227|15.412|14.948|15.784|14.855|14.577|13.741|14.502|16.248|15.041|15.505|17.306|14.651|14.579|15.853|13.376|13.376|13.729|13.404|13.248|13.163|13.022|12.116|10.998|11.465|13.446|13.305|14.154|14.013|13.843|12.456|13.022|12.809|13.376|13.163|12.456|13.588|13.715|13.093|13.588|12.951|13.234|12.753|12.017|11.521|12.017|11.663|11.762|10.616|10.757|10.884|11.252|10.587|10.771|10.474|10.191|9.342|9.285|9.186|9.172|9.158|9.78|9.596|8.96|8.79|8.492|8.492|8.492|8.351|7.36|7.233|7.36|7.289|7.629|7.502|7.488|7.601|7.063|7.003|6.964|7.077|7.162|7.077|7.077|6.964|7.629|7.643|7.219|7.502|7.657|7.459|7.289|7.672|7.629|7.601|7.714|8.408|8.28|7.997|8.139|8.124|7.785|8.139|7.841|7.785|7.714|7.672|7.714|7.431|7.587|7.502|7.233|6.923|7.076|7.275|6.935|6.935|6.943|6.808|7.318|6.992|7.275|7.544|7.403|7.785|7.657|7.87
03774|7242|/equities/thermador-groupe|CACALL|18.34|18.33|18.17|18.17|18.1|18.17|17.85|17.52|17.83|17.55|17.49|17.14|17.14|16.9|16.97|17.14|17.18|16.97|16.8|16.29|19.03|18.51|18.69|18.84|18.86|18.65|18.33|17.66|17.4|16.77|16.77|16.8|16.44|15.77|15.26|15.09|15.42|15.38|15.26|15.09|15.19|15.19|15.26|15.24|14.74|15.33|15.43|15.26|15.43|15.77|15.5|15.48|15.29|15.26|15.09|14.57|14.53|14.67|14.43|14.4|14.43|14.74|14.58|14.91|14.43|14.74|14.74|14.78|14.06|14.4|13.08|14.98|17.14|16.82|17.33|17.35|17.11|16.52|16.8|16.11|16.08|16.11|16.46|16.59|16.29|15.81|15.27|15.6|15.93|15.77|15.42|15.43|15.46|15.43|15.76|15.45|15.77|15.42|15.26|15.15|15.12|14.37|14.4|14.4|14.69|14.57|14.61|14.02|14.74|14.74|13.91|14.67|14.74|14.43|14.67|14.5|15.02|15.09|15.31|15.37|14.85|15.35|15.94|15.14|16.08|16.46|16.37|17.38|17.49|17.66|17.14|15.1|16.46|16.11|15.7|17.28|17.83|18|17.04|17.2|17.35|17.25|17.77|18.29|17.68|17.61|17.77|17.5|16.99|15.94|15.68|16.2|16.67|17.04|17.04|17.41|17.51|17.77|18.01|17.98|18.24|18.34|19.08|19.71|20.12|19.34|20.12|20.96|20.96|20.93|21.33|20.65|20.64|20.65|20.65|20.9|21.69|20.13|19.65|19.76|19.39|19.18|19.29|17.35|17.77|17.56|16.99|17.72|16.1|15.94|15.58|15.49|15.26|14.97|15.37|15.37|15.16|15.26|14.9|15.37|15.42|15.42|15.89|15.68|15.67|15.94|16.2|15.55|15.58|15.68|15.69|15.94|15.16|15.37|14.66|14.53|14.03|14.11|14.01|13.5|13.7|15.42|15.84|16.03|15.65|15.68|16.1|15.79|15.68|16.46|15.21|15.68|15.63|15.68|15.16|14.64|14.61|14.74|14.77|14.53|15.22|13.75|13.12|12.96|13.07|12|12.81|13.07|12.23|12.28|12.54|12.02
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|70|73|74.5|82|73.9|74.55|74.1|71.45|74|60.75|61|61.55|60|60|59.5|59.75|59.45|58|60.95|56.8|57|60.25|59.95|58.45|59.5|60|62.6|60.1|65.3|69|69|71.15|65.1|65.1|67.35|71.1|74.9|63.5|60.85|60.05|60|59.95|60|56.4|59.6|64.3|60|59|61.95|62.2|69|80.3|70|62|58.5|54.9|50.2|44.82|43.26|41.9|40.7|42.1|41.9|41|40.07|39.1|39|39.47|40.5|35.89|34.8|33.17|32.2|31.19|31.18|32.29|34.97|33.4|32.82|35.05|35|39|39.79|40.5|41.46|40|40.1|38.11|39.2|37.7|36.59|37.99|40|42.05|43|43.8|44.99|43|41.85|44.35|44.6|45|45|46|46.99|46.99|48.75|48.7|49.55|50|48.95|51.05|47.75|52.4|50.05|50.65|50|50.1|48.5|47.19|42.65|45.73|45.4|46.51|46.5|46.55|48.75|44.8|47|51.2|51.95|49.6|49.55|50.35|50.4|50.3|46.95|51.8|53.66|54.12|53.36|52|53.36|54.88|56.41|58.08|52.76|54.1|54.1|54.12|52.85|55.6|55.74|59.15|59.46|63.88|64.79|64.81|65.42|65.42|68.59|67.23|67.69|67.86|67.08|67.08|69.36|69.82|71.42|65.55|65.55|64.33|66.25|67.08|67.87|68.75|66.01|67.08|63.95|62.43|63.94|66.32|64.79|66.32|64.79|65.57|67.06|66.32|65.55|62.38|55.64|54.58|54.67|52.03|51.83|53.31|53.51|56.47|57.93|60.51|60.66|60.98|60.98|61.6|62.66|62.2|61.6|64.81|65.86|66.12|66.15|66.32|64.18|64.79|65.1|64.79|65.54|64.96|66.32|67.38|64.85|64.18|64.18|61.74|64.03|66.16|66.13|63.27|63.13|64|64.01|65.69|67.23|67.38|67.08|70.36|64.79|63.11|63.27|60.98|60.26|57.98|56.7|52.59|52.59|50.77|49.39|48.78|48.71|50.16|50.61|52.44
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|27|26.48|26.8|27|26.8|26.8|25.8|26.77|26.99|27|27.99|27.4|26.45|26.29|26|24.8|25|25|25.5|25.74|24.9|25.75|27|28.26|27.2|27|26.47|26.15|26.85|26.45|25.99|27.6|23.9|23.4|23|23.35|23.3|23.4|23.33|22.51|23|23.5|23.4|22.88|22.5|23.28|23.5|24|24.9|24.6|21.7|21.2|21.3|21.1|20|19.5|19.2|19.3|19.25|18.29|19.5|19.3|19|19.2|18.5|18.41|19.5|17.7|17.7|17.8|17|17.9|17.2|18|18.4|17.07|17.2|16.8|17.05|18.6|19.2|19.25|19.15|19.65|20|20.4|20.05|19|18.7|18.2|17.7|18.03|18.2|18|18.16|17.5|18.49|19.1|19.5|18.45|17.9|16.9|16.96|16.3|17|16.99|16.7|17.07|17.1|17.2|17.15|17|17|16.62|16.8|16.33|17|16.84|15.9|14.9|13.9|13.99|14|14.8|14.8|14.8|14.9|15.4|15.1|15.8|14.5|16|16|16.1|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|172.7|168|155|165.1|163.3|165|170|155|172.9|210|200.2|200.1|203.6|193.9|181|179.3|180|173|174|169.2|170|172|176.5|174|137.6|135|139|133.5|133|131|128|129|133.5|122|135|131.5|137|141|139.5|133.3|130|129.2|130|133.8|138.8|133.1|128|145.4|144|146|146.9|135|118.3|98|98|95.15|96|96|96.5|96.05|93.25|100.1|137|125|120|117.1|120.6|119.9|109|108|105|108.5|107.1|108|107.9|107.5|104.5|96.8|90.5|91|92.7|95|94.6|99.8|100.1|100.7|103.5|103.1|105.6|106.7|108|97.7|99.95|98|98|104.4|98.1|103.7|103.5|106.4|106|101.7|99|99.8|95|90.9|90.85|91.05|91.5|96.2|101|97.2|109|108.5|109|107.6|104.4|96.1|96.5|97.75|98.25|97.5|94|94|94.5|95|83.2|84.8|78.5|79.15|76|78.8|78|88.45|86.9|88.6|91.35|90.9|80.95|100.46|110.53|115.86|105.19|97.87|100.31|101.38|99.09|101.99|104.43|105.19|104.73|106.71|118.91|118.91|122.42|121.96|123.48|134.16|137.66|141.78|138.12|137.2|139.03|144.83|141.93|139.49|141.78|155.5|164.64|161.6|156.57|157.48|157.78|158.55|174.55|178.37|182.79|174.55|160.22|164.49|158.55|158.55|155.5|155.5|155.19|152.75|149.7|152.45|148.79|156.26|148.79|148.03|156.11|167.54|162.36|160.07|167.69|167.69|167.69|165.86|182.94|179.28|198.49|193.61|195.13|198.18|199.71|211.9|213.43|205.81|219.53|205.81|201.84|179.89|198.18|203.06|212.67|200.78|261.15|271.36|259.16|259.16|259.16|253.07|262.06|261.45|262.21|260.69|256.88|266.02|269.83|283.1|288.13|282.18|214.95|210.38|218|214.95|210.38|208.86|198.34|199.56|202.76|194.68|197.42|191.32|186.75|182.94|182.33|183.7|183.09|182.94
03780|17887|/equities/touax|CACALL|20.003|19.538|18.607|15.956|14.746|16.291|20.003|20.645|18.607|17.91|18.569|18.995|19.538|19.577|19.77|20.584|20.933|21.313|21.321|21.709|21.329|20.158|20.98|21.476|23.244|23.027|22.096|23.252|22.174|23.252|23.88|25.198|25.353|25.531|23.182|24.027|21.321|21.631|22.484|22.872|22.794|23.88|24.035|23.259|25.236|24.027|24.422|24.422|24.128|24.422|24.035|24.267|24.833|24.81|24.732|25.081|25.12|25.554|23.693|25.973|27.679|26.361|26.438|25.973|25.585|26.361|24.655|24.655|25.508|26.423|26.593|24.887|27.834|27.834|28.493|28.338|28.182|28.679|28.686|28.686|28.299|28.066|28.686|28.686|29.462|30.237|28.369|30.237|30.625|31.02|31.943|31.888|32.951|31.788|31.012|31.005|29.462|30.935|29.462|29.733|31.167|31.09|30.625|29.539|30.237|30.237|30.237|31.322|31.09|31.012|32.175|31.012|31.71|32.563|32.175|31.167|31.012|30.625|29.663|31.012|29.074|29.384|27.911|31.788|32.152|32.555|31.873|31.439|31.09|28.686|28.609|28.57|29.074|29.074|29.074|29.462|28.725|27.872|27.776|28.343|28.13|28|28.721|28.958|27.658|27.776|28.249|26.003|25.057|25.057|24.218|27.185|26.476|28.13|29.549|29.549|28.367|35.34|30.731|29.549|27.185|23.521|23.935|25.707|25.116|25.116|24.525|23.048|22.191|21.275|20.448|20.696|22.156|22.924|16.547|15.631|13.917|14.656|15.33|14.479|13.474|13.061|11.849|11.347|11.583|11.825|11.577|11.701|11.116|10.933|11.164|11.347|12.056|11.642|11.82|11.701|10.697|9.987|9.757|10.336|10.342|10.342|10.632|10.171|10.283|10.342|10.933|10.401|10.679|10.135|10.23|9.81|10.578|10.939|10.047|9.81|8.569|8.569|8.569|8.274|8.155|8.274|8.274|8.274|8.22|8.274|7.807|8.274|8.043|7.76|7.955|7.807|7.742|8.096|7.801|8.274|8.451|8.333|7.564|6.737|7.062|7.092|7.21|6.855|6.796|6.784|7.269|7.027|6.501|7.269|7.387|7.505
03781|7034|/equities/transgene|CACALL|7.481|8.163|8.259|8.547|8.153|7.683|7.779|8.595|8.931|8.787|10.64|12.196|11.121|10.746|10.765|10.66|10.948|14.789|16.326|15.365|17.286|10.881|13.445|16.518|18.726|24.008|31.643|30.635|28.81|33.708|37.453|27.85|26.409|23.816|26.889|31.691|34.38|34.947|40.805|41.102|36.493|28.762|28.81|30.539|29.578|38.413|44.175|41.294|48.881|49.457|57.62|53.683|49.841|51.858|51.858|48.017|55.795|53.779|52.818|54.739|56.9|57.62|57.14|64.967|63.766|66.263|68.568|67.223|67.319|57.908|62.422|72.025|69.096|52.818|81.628|100.835|89.791|91.232|86.046|91.232|42.159|44.175|50.898|47.344|37.453|28.762|26.889|24.969|28.618|27.658|22.088|24.969|27.369|22.952|23.144|25.161|27.85|29.77|29.29|31.691|31.691|29.434|29.674|29.578|31.883|30.731|31.22|30.721|30.731|30.827|25.641|26.313|28.33|28.33|29.386|25.631|27.85|31.691|33.612|33.228|33.516|33.612|32.651|31.115|31.393|34.476|35.734|36.685|37.069|40.142|39.287|40.334|38.413|42.255|38.365|37.453|39.854|41.342|40.993|37.479|36.308|40.993|42.31|42.749|37.903|42.457|35.136|33.672|25.035|23.585|26.279|28.988|31.916|35.136|35.136|39.675|44.799|44.799|44.828|47.141|46.849|46.995|48.459|46.849|46.849|45.824|47.742|48.02|46.702|48.869|48.283|45.092|48.752|50.362|41.725|46.117|50.509|44.653|52.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|16.27|16.5|16.05|16.75|17.65|20|20|19.9|20.85|21.7|22.77|23|23.61|22|22.95|22.85|22.77|22.35|21.5|22|23.5|21.5|20.5|23|25.45|25.15|26.98|23.25|22.3|22|19.45|19.55|17.4|18.3|19.49|17.41|18.25|18.07|16.65|14.75|15.5|13.6|13.3|13.22|13.2|14.11|13.18|14|15.45|14.99|14.62|14.4|13.73|14|14.1|13.55|13.53|13.51|14|13.86|13.73|11.95|11.03|11.95|11.9|11.9|12.8|12|11.5|11.85|12.18|12.5|11.14|10.8|12|11.6|11.99|11.5|10.67|11.4|10.15|8.61|8.28|9.14|9|8.1|8.39|8.38|7.5|7.3|7.79|7.2|7.55|6.75|6.65|5.72|5.74|5.65|5.65|5.3|5.2|4.58|4.13|4|4.1|4.18|4|4.2|4.25|4.15|4.25|3.69|3.61|3.58|3.6|3.11|3.1|3.29|3.3|3.38|3|2.9|2.8|2.89|3.09|3.09|3.01|2.95|2.8|2.79|2.85|2.9|3|2.96|2.8|2.95|2.7|2.88|2.73|2.65|2.74|2.65|2.74|2.81|2.76|3.02|2.91|2.97|3.07|2.72|2.32|2.56|2.64|2.73|2.98|3.05|3.28|3.34|3.41|3.5|3.54|3.51|3.51|3.51|3.6|3.2|3.05|3.19|3.19|3.35|3.46|3.08|3.13|2.97|2.96|2.9|2.9|3.11|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.963|10.604|11.122|9.125|9.014|9.692|9.618|9.988|9.149|9.371|10.765|11.095|11.541|11.196|10.481|10.851|10.999|9.988|9.374|8.511|8.866|7.892|8.138|9.08|8.424|9.051|10.099|10.629|11.813|10.284|10.728|9.494|9.497|10.358|9.001|9.127|9.556|9.642|10.728|11.81|11.319|12.651|13.564|12.737|11.591|11.689|12.466|13.317|13.317|14.624|14.303|13.687|10.358|9.815|9.324|9.169|8.718|9.716|9.864|10.111|9.889|10.851|11.443|11.837|10.728|11.837|13.12|13.81|12.589|12.824|11.097|15.61|16.03|16.498|19.482|20.493|22.688|23.009|17.559|19.852|13.317|12.158|12.331|13.046|9.864|10.062|10.012|10.111|9.174|8.834|8.725|7.64|7.102|7.053|6.757|6.856|6.515|6.609|6.461|5.771|5.943|5.919|5.376|5.42|5.401|5.115|4.932|5.228|5.317|5.327|5.184|5.894|5.919|5.914|5.924|6.165|6.215|6.363|6.22|5.869|6.313|5.919|5.756|5.43|5.425|5.573|5.702|5.795|5.638|5.771|5.771|5.726|5.889|5.864|6.072|5.894|6.831|7.324|6.767|6.647|6.429|5.963|6.188|6.203|6.354|6.504|6.391|5.902|5.639|4.955|4.88|5.564|6.083|5.79|5.865|6.166|6.466|6.579|6.466|6.903|6.166|6.015|6.466|6.692|6.88|6.842|6.91|6.805|7.444|6.098|5.85|5.94|5.925|5.79|4.933|4.812|4.812|4.481|4.511|4.557|4.406|4.474|4.511|4.504|4.542|4.677|4.248|4.135|4.06|4.211|4.098|3.948|3.97|4.06|3.948|3.669|3.609|3.722|3.767|3.752|4.053|4.06|3.955|3.91|3.94|3.85|3.993|3.722|3.895|3.91|4.023|3.932|3.602|3.76|3.557|3.474|3.459|3.196|3.196|3.196|2.85|3.143|3.211|3.226|3.196|3.211|3.128|3.09|3.135|3.12|3.158|3.205|3.241|3.008|2.932|2.917|2.963|2.925|2.857|2.857|2.932|2.632|2.609|2.556|2.579|2.519|2.52|2.459|2.406|2.331|2.338|2.459
03784|17674|/equities/unibel|CACALL|179|179|179.3|179|179|180|145|127|132.05|159.5|144.9|155|144.9|151.95|152|150|160|146.1|||197.5|||197.9|197.35|197.5|207.9|188.75|||182|180.2|202.9|180|205|214|205|205.05|214.8||205|205|209||205.05|205|210|211|213.4|205.05|205.05|||||203.05|203|203.05|203.6|203.6|203|202|210|220||213.65|203.5|205.85||202.55|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.05|||204.1|203.25|202.5|235|230.4|201.1|202.2|208.5|205|219||226.75|205.2|199.2|198||197|226||200|200|192||214.5|209|199.1|196.6||187.05|188|||180|178.05|||178||180|199.8||179.85|179.9|179.9|176|175.35||||176.35|177.05|175.35|195|206||211.9|177.15|192.09|182.94|175.32|176.84|175.32|175.32|175.47|175.47|170.74|170.9|170.9|175.32|175.32|175.32|170.74|174.55|175.62|175.32||170.9||181.26|167.85|168.15|181.57|168.15|169.37|169.52|167.85|167.39|168|167.69|183.85|168.46|168.91|168.91|166.47|176.38|168|168|165.86|165.41|165.71|165.25||165.41|164.8|164.8||182.02|179.13|166.93|166.63|161.9|164.64|160.07|164.64|164.64|159.31|160.83|166.93|161.6|161.6|161.6|161.6|160.83|160.83|161.29|160.83|160.83|160.07|160.07|160.07|160.07|159.31|160.07|157.78|157.94|157.94|157.94|155.96|156.41|166.17|166.02|166.93|166.93|167.39|167.69|160.07|155.96|155.65|155.5|155.5|155.5|159.92|160.07|167.39|174.55|163.12|154.28||176.69|167.69|160.07|164.64|160.53|165.86|158.55|152.6|152.45|152.45|166.17
03786|17892|/equities/union-tech-info|CACALL|4.1|4.1|5.78|5.5|5.8|4.9|3.73|5.17|4.7|6.3|6.49|6.45|6.55|6.03|6.35|6.25|6.64|4.25|5|5.6|6.02|6.9|8.75|9.74|9.65|8.95|9.45|9.62|10|11.4|11.9|11.8|11.68|11.8|9.5|12.2|13.2|12.4|10.8|11.9|12|12.75|13.69|11.34|13.5|16.49|19|17.2|18|19|19|18.1|18.9|17.5|15.4|17.9|18|19|20.4|21.9|22.99|23.44|24|25|20.7|24.85|25.6666|21.6333|19.6666|18|21|25.5|25.8333|27.6666|31.65|30.65|27.1|19.5|20|19.0666|13.4917|9.2333|6.25|7.3167|5.3667|4.1667|3.6667|4.1|4.1|4.2083|3.4667|3.8317|3.0833|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|16.59|17.3|16.87|17.62|16.12|16.08|15.94|15.92|15.4|15.67|16.34|16.9|17.22|16.87|16.9|16.5|17|16.1|14.82|16.73|17.3|16.67|17.5|18.83|19.03|19.5|18|18.02|16|16.58|16.63|16.23|16.37|15.87|15.9|15.67|17.47|17.93|18.33|17.5|19.05|17.67|16.03|16.03|15.33|16.07|16.06|16.07|18.53|20|20.2|19.63|18.67|17.97|18.03|17|18.57|19|19.33|18.4|18.67|18.53|19|18.5|19.5|20.13|20.13|20.5|20.47|20.17|19.33|18.83|17.5|18|18.13|16.57|16.82|18.93|18.65|19.47|21.63|23.4|23|25.7|27.3|25|26|26.23|23.3|22.75|21.97|22.83|22.67|23|22.97|23.37|22.45|24.13|23|22.77|23.92|26.6|26.7|25.33|24.6|24.98|23.83|23.5|25.67|27.17|26.33|27.98|26.12|26.6|25.67|24.75|26.5|26.7|28.25|27|27|28.33|28.98|25.67|25|23.87|24.4|24.72|24.5|25.92|27.38|25.83|24.42|25.8|23.35|24|22.68|23.1|22.87|20.33|21.15|24.14|24.7|23.58|24.95|24.14|24.29|22.38|21.63|21.24|19.46|20.58|20.53|24.14|23.63|24.21|25.92|26.37|27.09|28.51|31.35|31.61|34|33.28|32.62|30.39|30.79|31.51|28.97|29.98|29.17|28.61|30.59|27.34|29.02|28.71|30.08|28.81|27.29|26.68|25.92|26.73|24.99|23.43|23.12|22.26|20.78|21.09|19.92|20.35|19.38|19.56|19.64|21.29|19.84|19.2|19.01|18.55|19.67|20.27|19.23|19.31|20.42|19.32|19.24|18.4|18.65|18.8|19.41|18.24|18.7|19.89|19.59|19.82|20.28|20.58|18.76|18.95|19.16|18.65|16.67|17.63|18.8|18.29|18.22|17.53|17.66|17.99|18.45|18.34|18.65|19.62|19.26|19.56|19.82|19.31|19.84|18.46|18.1|18.29|17.49|16.52|16.26|16.77|15.85|16.13|16.26|15.76|15.35|16.01|15.37|15.12
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|20.67|20.33|20.13|20.5|20.78|20.53|20.4|19.48|20.67|20.48|21.65|21.5|21.28|21.33|21.3|20.47|20.5|21|20.67|20.5|20.53|20|21|21.67|21.67|22.33|22.25|21.73|22.63|21.2|20.62|20.07|19.33|19.47|18.5|19|19.33|18.83|18.73|19.5|19|19.8|19.1|18.83|19.37|20.33|20.63|20|18.7|18.8|19.17|19.33|19.03|19.33|18.7|19.78|18.82|19.33|19.07|18.88|19.17|20|19.43|19.33|19.22|19.37|20|19|18.33|18.68|18.37|19.33|19|18.85|18.33|18.67|19.43|20.35|20.67|21|21.85|22.53|23|23.33|23.33|23.47|18.33|18.83|18.03|18.5|18.33|19.37|18.67|17|17.67|17.27|17.57|18.5|18.23|18.67|19.12|19.17|18.67|20|18.67|18.33|17.83|18|17.83|17.15|17.95|17.5|16.33|17.28|16|14|13.5|13.33|15|15.5|15.25|15.58|15.5|15.17|15|13|12.72|12.83|12.45|13.42|12.75|12.7|12.77|12.71|12.59|12.18|12.14|12.09|13.21|12.96|12.53|12.65|12.7|13.21|12.83|13.69|12.2|12.2|11.94|12.2|11.66|11.81|13.72|13.72|13.47|14.46|14.99|15.02|15.83|15.96|15.63|14.99|14.74|14.91|15.24|15.37|15.45|15.17|15.83|16.52|16.49|16.26|14.48|14.61|14.28|14.64|14.64|15.24|14.1|14.13|13.77|13.47|13.11|13.21|12.73|13.21|13.34|12.83|12.75|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.96|13.21|12.58|13.72|13.72|13.8|13.72|13.72|13.72|13.49|13.72|13.72|13.87|13.9|13.97|13.72|12.96|12.96|12.98|12.96|13.16|12.93|12.96|12.91|12.91|13.21|13.62|13.59|12.75|12.75|12.58|12.45|12.7|12.7|12.58|12.5|12.45|12.65|12.45|12.07|11.05|10.95|10.93|10.52|10.29|10.32|10.49|10.45|10.44|10.46|10.44|10.33|10.29|10.16|10.16|10.17
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|19.05|19.1|19.1|18.84|18.81|18.81|18.83|18.74|18.58|18.6|18.84|18.84|18.84|18.58|19.1|19.28|18.58|19.61|20.62|20.93|20.18|20.63|19.41|20.23|20.21|19.42|19.23|19.3|19.59|19.41|19.7|19.61|19.25|20.12|19|20.62|21.65|21.91|21.4|20.91|20.78|20.91|20.67|20.52|20.1|19.2|18.89|18.07|18.58|18.84|18.84|18.94|19.14|19.36|19.36|19.36|20.13|18.84|18.58|18.84|18.97|18.79|18.71|19.09|18.34|18.63|19.1|18.97|18.97|19.59|19.36|19.67|20.41|21.06|22.12|21.16|18.84|19.69|20.85|20.88|20.91|20.78|23.12|20.13|20.39|19.36|19.36|20.65|20.65|20.65|19.85|19.82|19.82|20.13|20.13|20.39|20.65|21.68|20.78|20.65|20.69|21.03|19.1|19.49|19.36|18.87|17.32|18.32|18.32|19.1|19.49|19.87|20|19.87|19.87|20.18|19.36|19.72|20.26|20.26|19.74|18.89|19.61|18.45|19.05|20|19.34|19.33|20.03|20.38|21.92|22.87|22.45|22.53|22.32|22.71|22.45|22.83|22.07|22.43|22.31|22.82|22.62|22.43|22.27|22.66|21.84|22.66|23.49|21.52|21.25|22.15|22.23|22.27|22.23|23.73|24.79|25.1|24.87|24.98|25.57|26.16|25.93|24.98|24.63|23.25|24|26.36|25.57|25.3|24.55|21.88|21.99|23.57|22.43|22.39|22.27|22.07|22.03|20.93|19.67|19.4|19.32|19.24|19.67|20.07|20.3|20.66|20.66|19.59|18.33|19.16|19.32|18.28|18.69|18.69|18.69|18.49|18.65|19.48|19.87|18.12|18.14|17.9|17.82|18.02|17.9|17.4|18.89|18.85|18.73|18.89|18.85|18.85|18.57|18.22|18.57|18.38|19.52|19.75|18.1|18.33|18.57|17.71|18.3|18.45|18.49|19.35|19.49|19.4|18.41|20.14|21.21|20.66|19.87|19.08|19.2|19.08|18.3|17.96|17.47|16.92|16.52|16.56|17.95|18.1|18.3|18.1|18.45|18.89|18.85|18.61
03796|6977|/equities/virbac|CACALL|25|25|25.45|23.77|22.82|21.64|21.69|20.4|21|21|22.25|22|21.88|21.95|20.5|21.1|20.62|21.25|21.27|22.27|22.26|19.52|21.25|23.49|22.9|23.01|23.75|22.8|22.5|22.49|22.23|21.15|21.5|20|20.34|19.73|20|21.5|21.7|22.25|21.62|22.5|22.25|22.46|21.75|20.46|21|20|20.75|20.25|21.25|19.14|19.7|18|17.5|16.55|17.04|17|18.62|17.12|16.75|16.75|16.75|16.75|16.62|16.75|16.25|16|16.12|16.75|16|16.52|16.75|16.75|16|16.25|16.27|16.65|16.5|15|15|14.88|14.5|14.8|13.85|14.95|14.64|14.88|14.75|14.62|15.12|14.28|14.7|14.5|14.12|14.45|14.31|13.25|12.95|12.68|13.25|13.5|14.25|14.22|14.47|14.5|13.75|13.28|13.4|13.53|12.75|13|13.75|14.2|14.1|13.88|14.2|14.4|13.35|13|12.47|12.15|12|11.78|12.45|12.5|12.55|13.12|13.25|14.91|16|15.2|15.15|15.28|15.5|17.32|16.39|15.38|15.44|15.44|15.24|16.39|16.39|14.67|14.67|14.86|14.86|14.71|13.91|14.44|12.77|13.8|13.34|14.29|13.57|14.29|15.47|15.44|16.73|17.54|18.1|18.1|17.95|17.92|18.68|18.33|18.29|18.87|20.2|20.58|20.47|20.85|19.28|19.44|19.63|20.39|21.38|20.35|21.04|21.91|20.5|21.34|20.96|20.54|19.82|19.93|20.16|19.78|18.68|17.73|17.49|16.22|16.5|16.5|16.08|15.8|16.2|16.27|17.11|18.22|19.44|18.29|18.56|20.47|18.68|20.89|20.58|21.34|20.89|20.66|20.96|20.96|21.69|21.5|22.11|22.49|21.53|21.34|21.91|21.53|20.39|22.3|22.11|21.69|21.72|22.26|22.3|22.22|21.72|22.68|22.68|22.87|22.94|21.76|22.22|20.96|22.98|22.87|22.75|23.06|23.63|23.32|23.93|23.44|21.53|22.87|22.71|23.13|22.49|21.88|22.14|22.3
03797|17897|/equities/visiodent|CACALL|1.13|1.51|2.02|1.98|2.3|2.57|2.68|2.58|2.59|3.12|3.78|4.1|4.06|4.13|4.33|4.65|4.83|4.75|4.2|4.38|4.2|3.46|4.7|4.85|5|5|5.6|5.73|5.8|6.5|6.5|6.05|6.27|5.75|5.2|5.21|7.08|7.5|7.63|8.76|9.5|10.1|10.49|10.1|9.55|11|10.99|10.5|12|10.56|11.44|10.5|10|10.17|10.17|10.59|8.62|10.8|10.9|11.6|11.67|12.19|12.98|12.8|12.7|14|15.18|15|13.19|12.9|10.54|13|11.2|14|16.98|18.24|17|15.04|13.44|14.4|15|16.2|11.4|8|7.28|6.76|6.294|6.18|5.6|5.8|4.11|4|4.002|4.1|3.9|4.02|4.146|4.2|3.8|3.9|3.9|3.96|4.06|3.9|3.832|3.86|3.82|4.06|4.14|4.22|4.24|4.1|4.098|3.9|4.08|4.1|4.2|4.08|3.94|3.94|3.95|4.13|4.32|4.06|4|4|4.06|4.08|4.08|4.1|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|30.46|28.05|27.4|27.4|26.98|27.52|29.24|27.04|27.68|30.65|31.57|30.83|31.76|31.75|32.32|29.35|27.7|27.4|28.05|24.98|25.72|21.64|22.29|25.07|24.93|25.07|25.82|26.47|27.16|28.79|28.32|29.36|30.65|31.11|29.39|29.53|27.86|28.06|28.23|28.14|27.86|27.86|27.41|29.27|29.86|30.63|30.09|28.79|32.5|28.79|27.62|26.93|27.77|26.98|27.44|28.05|28.32|28.93|27.86|28.5|28.79|29.72|31.48|31.57|30.74|28.97|32.6|35.29|36.26|37.84|37.15|38.08|34.83|33.43|33.8|32.55|28.32|30.65|32.13|31.57|32.64|38.08|41.23|42.77|42.72|42.72|42.25|42.8|43.65|45.98|45.97|46.48|47.64|45.78|42.25|46.71|48.11|48.38|50.1|50.15|52.01|53.68|49.08|49.54|50.1|49.22|50.15|51.03|52.93|53.86|51.17|51.08|51.59|50.24|50.24|50.94|54.79|52.01|48.29|49.22|49.78|48.76|47.83|47.27|44.48|38.54|42.35|42.72|43.6|41.79|41.6|43.83|46.15|44.58|49.68|51.82|51.63|49.82|46.37|44.6|44.31|47.71|47.99|48.84|48.7|49.69|46.29|41.76|43.18|40.21|38.14|44.88|46.01|46.44|42.47|42.47|45.3|46.08|49.41|47.87|48.49|46.72|46.28|46.72|47.4|48.84|48.55|48.7|48.91|52.38|52.13|48.56|46.58|46.15|49.55|39.92|39.37|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|31.83|32|32.94|29.07|26.92|27.48|27.57|27.31|31.06|32.03|36.57|38.7|39.28|40.1|39.67|40.06|39.62|38.58|38.22|36.28|41.12|40.68|44.75|47.41|46.92|50.55|49.83|49.92|48.47|46.2|46.59|43.73|43.61|43.78|42.57|44.02|45.23|42.89|44.07|44.97|43.05|42.72|41.12|40.15|39.67|41.12|40.39|37.01|39.23|41.22|42.91|41.12|41.39|39.81|41.05|41.17|43.01|42.57|39.43|38.7|40.15|39.18|39.43|39.91|37.25|38.46|40.64|43.05|39.43|40.1|37.15|43.32|45.65|46.62|43.67|50.18|48.38|41.82|41.78|47.5|48.38|46.62|43.32|45.3|43.01|46.62|42.22|40.33|42.22|36.24|35.18|33.2|32.32|31.66|31.38|30.92|31.86|33.2|32.52|33.67|33.53|34.39|34.5|32.1|32.08|32.54|32.32|33.75|36.5|35.6|35.49|35.18|32.79|34.08|35.14|33.29|33.42|33.2|33.23|34.08|33.42|34.48|35.4|35.2|35.18|35.62|36.28|37.6|38.37|39.58|37.01|38.72|40.7|44.64|39.25|37.38|39.21|35.2|34.39|34.36|29.83|31.85|34.56|33.39|34.03|33.56|30.2|27.82|27.82|26.15|23.63|28.83|29.83|32.95|31.88|32.85|35.27|36.87|34.96|35.57|39.09|39.66|38.55|37.34|36.87|35.53|36.54|38.22|36.17|34.86|34.9|35.94|35.77|35.63|35.87|34.7|35.7|37.21|34.19|34.03|35.2|29.33|26.82|26.85|27.39|25.48|26.01|25.24|23.63|23.06|21.86|22.12|21.79|23.37|22.66|22.26|22.8|22.29|21.79|21.45|22.63|22.36|21.79|21.42|21.69|20.82|21.12|20.62|20.28|21.25|21.76|21.59|21.99|20.95|21.42|21.12|20.05|20.28|20.35|20.45|18.44|20.11|21.05|20.78|20.95|20.45|21.09|21.29|21.12|21.22|20.78|20.45|20.95|20.05|20.15|20.45|18.5|17.77|17.47|16.59|15.76|16.09|15.97|15.88|15.59|15.12|15.48|15.92|15.78|15.89|15.57|15.59
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|25.93|26.66|26.78|27.18|27.81|28.43|28.12|29.05|27.09|27.95|27.37|28.14|28.43|29.42|28.43|28.84|28.53|27.85|27.71|27.93|27.42|26.58|26.95|27.43|27.35|25.38|25.93|25.38|24.52|24.78|25.55|26.1|27.06|27.01|26.08|25.91|25.72|25.58|25.03|24.6|23.78|24.31|21.86|21.95|22.74|23.08|22.19|22.94|23.25|23.83|24.64|24.62|24.52|24.18|23.75|23.06|22.99|23.04|23.56|23.23|22.41|23.13|22.6|23.68|22.74|23.04|22.9|22.98|22.45|22.6|22.29|22.94|23.07|23.18|21.87|21.03|22.06|22.99|21.98|23.29|25.1|24.49|24.16|26.72|26.65|26.19|26.42|24.32|22.45|22.6|22.68|22.46|23.07|23.05|22.84|21.84|21.98|23.07|22.76|23.26|23.4|23.55|23.38|23.38|23.63|23.16|22.24|23.15|23.85|24|24.44|24.32|23.49|22.66|21.68|22.13|22.37|22.85|22.99|23.09|22.8|23.38|23.94|21.62|21.98|21.04|20.82|21.45|21.51|21.39|21.35|21.2|21.82|22.76|22.68|23.07|24|24.36|23.76|23.5|22.57|22.62|23.41|22.29|21.86|21.58|22.1|20.98|21.84|21.55|19.01|20.22|19.37|19.84|19.89|19.51|20.72|21.05|21.6|22.08|22.65|23.26|24.17|24.24|24.59|23.03|24.48|25.35|25.03|24.59|23.83|23.72|23.57|23.23|24.29|23.85|24.19|22.18|22.47|23|21.52|20.57|20.26|19.39|20.09|20.45|18.59|18.69|18.21|19.75|19.12|18.23|18.84|19.58|19.56|19.75|19.33|18.36|19.01|19.2|20.07|20.72|21.25|20.07|19.96|19.12|19.54|19.56|19.77|19.43|19.83|20.55|20.07|19.5|20.53|20.24|20.17|19.67|20.19|19.88|18.31|18.19|19.18|18.59|18.33|17.74|17.74|18.02|17.74|18.27|18.4|19.18|19.64|18.99|18.67|19.22|19.24|18.82|18.17|18.4|17.51|16.79|17.32|16.81|16.9|17.13|17.6|16.69|16.48|16.6|16.31|16.86
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.07|21.2|22.48|23.22|20.98|21.67|22.26|21.83|22.86|22.21|23.56|23.36|22.66|22.88|21.37|19.9|20.38|19.44|19.9|19.67|21.27|18.88|22.46|22.26|21.92|21.92|21.67|22.56|22.87|22.86|22.36|22.01|21.87|23.52|22.91|20|23.18|22.91|22.58|23.95|23.56|23.36|23.36|20.87|20|21.17|18.76|17.84|18.88|18.88|17.89|17.89|16.95|17.89|17.76|17.89|17.89|17.74|18.88|21.88|23.24|22.92|23.58|21.94|21.21|21.54|21.86|21.04|22.55|20.72|19.48|19.67|19.9|19.58|20.09|19.63|18.88|19.49|19.81|19.83|20.87|20.5|20.67|21.77|20.96|21.84|21.26|20.57|21.37|22.06|20.47|20.87|21.62|22.36|22.46|21.47|21.17|20.87|20.32|19.88|21.42|21.87|21.87|21.31|20.97|21.38|20.87|20.3|20.45|20.76|21.22|21.98|22.57|22.36|21.87|22.74|22.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.188|6.674|7.514|7.735|8.067|8.177|8.288|8.619|8.177|8.619|8.663|8.862|8.951|7.934|7.072|7.205|7.16|6.962|6.851|6.829|7.448|7.249|6.851|7.735|8.067|7.625|8.398|8.486|9.282|8.619|8.951|8.133|6.851|6.078|6.144|8.177|9.017|9.393|9.724|10.166|10.166|10.719|9.702|10.696|11.603|13.039|13.26|12.818|16.023|16.575|16.796|16.133|16.023|16.465|16.354|16.244|17.901|19.227|20.332|21.437|20.995|24.089|21.658|21.106|22.1|24.421|26.852|27.073|27.183|27.957|24.973|31.272|31.382|35.802|35.139|31.382|31.272|31.382|30.94|27.736|34.255|31.603|35.913|38.675|39.338|34.697|33.592|31.272|32.377|31.714|31.382|29.393|29.835|27.073|22.1|21.216|19.89|19.559|21.658|22.763|24.863|24.31|23.205|23.868|24.973|24.089|22.763|23.316|23.426|26.852|25.636|24.089|24.31|23.979|23.426|24.973|25.415|26.962|26.52|25.968|26.52|23.868|24.089|15.139|15.47|15.249|16.133|15.139|15.802|14.476|15.47|15.139|15.139|15.139|16.575|17.128|18.012|16.244|14.441|11.232|12.837|14.341|14.742|15.945|16.547|14.742|13.539|12.536|9.828|10.229|12.937|18.653|17.049|18.252|18.252|22.765|25.573|30.387|33.094|31.59|38.409|38.61|39.613|40.114|41.619|42.722|47.134|48.639|48.939|50.143|54.355|57.163|58.065|58.166|55.157|53.553|57.664|60.171|55.859|51.647|51.146|49.341|46.633|41.017|42.922|45.028|42.12|39.111|37.106|43.223|37.407|37.607|45.429|46.432|45.129|44.627|44.126|48.639|49.641|50.143|56.16|55.358|57.163|55.157|56.16|55.759|56.661|52.349|54.856|56.16|59.67|62.478||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.72|31.27|31.04|30.37|30.61|30.89|31.18|31.77|31.63|30.14|32.13|31.62|32.5|33.44|32.31|31.89|31.6|30.33|29.52|28.44|29.95|27.28|29.5|31.34|31.86|30.82|32.59|33.42|33.92|34.81|33.19|33.94|34.91|37.18|34.72|34.01|36.59|37.06|38.74|38.85|37.46|38.81|35|35.57|36.23|35.67|34.56|36.61|37.79|39.75|37.37|40.15|39.54|38.97|40.15|37.22|37.55|37.44|38.48|38.64|38.5|39.26|37.93|37.27|35.1|33.47|36.85|36.04|38.39|36.04|34.92|34.67|34.44|33.67|30.97|29.13|28.76|30.01|29.78|29.57|31.67|29.08|29.6|31.25|30.74|32.48|31.76|30.95|32.83|33.27|31.06|31.69|31.88|31.25|31.18|28.85|26.97|28.2|27.22|27.18|26.5|27.41|27.85|28.62|26.87|26.76|23.78|24.99|26.59|28.97|29.32|28.97|26.71|27.66|26.06|26.87|26.01|26.97|26.29|26.55|28.83|27.36|28.71|30.01|29.46|28.04|29.74|28.22|27.45|27.04|28.15|27.43|28.48|30.36|28.15|28.97|30.43|29.06|27.67|25.18|23.98|25.64|26.43|25.33|21.96|23.41|22.74|21.28|20.79|17.72|15.25|19.76|20.11|20.22|21.25|25.15|26.99|26.85|27.81|28.2|27.84|29.44|27.56|25.43|24.08|22.52|23.23|24.76|24.3|25.01|24.47|25.29|25.54|24.33|26.04|24.9|23.2|21.99|22.7|21.57|21.21|20.89|21.28|18.83|18.83|18.27|16.81|16.77|15.78|16.61|16.42|16.21|15.97|15.77|15.25|14.9|14.47|14.22|14.01|14.1|14.23|14.37|14.26|13.98|14.08|13.69|14.19|13.69|14.53|14.37|14.65|14.44|14.02|13.41|13.26|13.02|13.1|12.88|13.16|12.34|12.06|12.91|13.27|13.01|12.73|12.55|12.49|12.71|12.88|12.95|13.04|13.24|13.31|13.45|13.14|13.25|13.13|12.95|12.77|12.41|12.36|11.86|11.67|11.67|10.61|10.54|11.1|11.14|10.64|11|11.28|11.48
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.69|32.82|33.23|32.62|30.59|31.63|31.05|33.48|32.82|33.17|37.96|36.83|39.29|39.8|40.42|40.76|40.76|38.62|36.63|33.21|33.68|31.58|34.83|37.67|35.18|36.65|35.96|41.94|44.66|49.73|48.87|45.65|45.05|42.69|41.14|43.33|50.46|46.25|49.08|49.04|45.91|54.49|51.06|46.34|41.62|44.62|48.1|51.49|55.78|59.98|63.72|55.78|57.92|56.38|52.95|55.82|60.54|63.07|63.5|60.28|63.93|61.57|62.13|63.67|52.35|50.2|56.21|65.13|62.64|60.07|53.8|66.07|71.22|70.79|66.93|72.08|83.2|75.9|72.33|71.09|67.14|54.82|56.18|54.39|48.87|55.16|56.94|42.88|42.07|41.05|41.81|36.55|33.06|30.21|28.05|28.05|24.14|26.19|25.41|22.95|22.59|22.68|22.1|22.56|20.68|20.33|21.58|21.84|22.95|22.1|22.27|23.36|22.08|22.68|22.47|21.23|20.92|20.58|19.23|20.7|20.43|18.31|18.65|19.9|21.08|20.28|17.9|19.95|19.82|19.17|20.17|18.94|19.76|19.32|17.87|17.48|16.41|14.72|14.47|14.58|14.48|14.34|14.85|14.23|15.78|15.29|14.41|12.83|13.32|12.36|12.04|13.38|13.06|14.38|14.34|14.47|14.53|14.11|13.59|14.75|15.17|15.43|15.37|14.28|13.96|14.19|12.7|14.64|13.85|12.36|12.79|12.28|12.27|12.8|12.68|12.68|13.19|12.74|12.16|11.52|11.41|10.94|10.68|10.31|10.47|9.99|10.24|10.37|8.89|8.71|8.58|8.32|8.76|8.52|7.7|7.52|7.57|6.93|6.94|7.17|7.68|7.62|7.35|7.03|7.18|6.97|6.79|6.32|6.58|6.27|6.53|6.72|6.61|6.13|6.4|6.53|6.36|6.38|6.76|6.71|6.27|6.54|6.81|6.72|6.98|6.84|6.81|6.91|6.95|7.04|7.3|7.3|7.59|6.95|6.79|7.08|7.17|7|6.5|6.72|6.72|6.77|6.79|6.91|6.91|7.31|7.4|6.85|6.53|6.52|6.42|6.63
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|76|77.95|80.5|77|71.65|78.9|81.5|85.4|111.1|117.3|137|136|140.8|143|135.5|135.5|158.5|147|124|120|132.9|145|159.9|177|174.1|189.4|197.9|190|195.5|199|199.8|192|166.7|173.6|169.4|172|182.5|161.8|174|186.9|176|187.5|190.5|202|213|208.6|206.5|207.7|212.2|223.1|240.1|214|193.5|190|192|201.5|204.2|192.9|192|185|189.2|204.9|207|231.9|200|194|209.4|210|219.7|223|190|258|273|300|282|330|302|258.1|234.7|269|245|220.2|242|252.3|235.9|258.2|244|220|232.9|182.5|178.1|172|164|146|145|148|141|151.7|150|167.5|166.7|180|179.5|162|153.9|153.9|148.5|156.9|159|166.3|165.2|153.3|147|143|139.3|142|140.1|145.2|130|136|144|135|143|162.4|154.8|150.2|148|151.4|162.1|159|166|159.5|167.1|172|150.2|145|158|141.1|135.53|132.63|125.31|131.26|136.44|139.03|135.53|132.33|128.67|118.76|115.71|95.74|93.76|130.34|112.96|143.3|134.16|140.25|138.73|138.88|140.71|131.11|140.1|146.05|144.83|148.49|149.4|146.2|141.17|135.98|134.16|121.96|115.56|120.89|118.91|117.08|117.39|106.56|106.56|114.03|109.37|99.76|92.37|103.45|92.81|94.14|90.89|86.16|85.72|82.76|74.78|72.27|71.01|66.06|69.46|75.37|73.9|69.46|69.05|70.97|67.24|65.91|65.44|62.07|60.3|57.64|57.49|56.46|57.64|54.65|56.6|56.01|57.2|57.62|59.31|55.66|56.16|50.69|47.99|48.77|49.36|50.99|44.63|48.03|50.99|51.28|51.28|52.47|50.99|49.98|50.1|49.36|50.54|51.87|53.13|50.99|46.11|48.62|43.04|40.64|39.9|40.49|36.65|36.43|36.8|36.06|36.95|36.19|36.93|37.24|35.78|36.8|36.8|36.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|52.022|54.511|55.21|55.603|54.424|54.511|53.507|54.642|52.72|53.812|54.336|56.651|57.001|57.7|57.35|56.783|57.045|55.035|54.599|53.288|53.376|51.541|50.667|53.288|55.559|56.608|58.792|56.346|56.87|56.258|51.716|54.992|58.093|59.316|55.822|56.783|56.084|60.277|62.504|61.587|59.927|69.362|68.095|69.974|71.197|71.197|70.847|71.459|71.983|73.249|73.031|66.785|68.925|69.799|71.764|68.139|66.567|68.139|66.829|63.596|64.557|63.596|65.081|67.265|62.024|63.334|60.976|61.019|62.548|61.5|57.219|61.15|61.107|70.105|68.183|64.208|66.829|68.357|57.219|65.518|73.162|69.886|69.842|69.668|75.084|79.976|78.578|73.031|72.725|77.486|80.194|80.806|78.971|75.259|76.438|68.619|66.829|67.047|65.431|63.334|67.309|68.27|66.304|60.67|58.53|55.647|54.162|55.254|56.783|61.107|59.229|62.898|57.219|58.966|54.249|54.861|55.428|53.943|54.336|53.419|55.385|53.325|53.507|52.779|52.269|48.993|47.1|48.265|47.246|46.955|45.79|42.987|43.461|43.097|41.204|45.135|49.466|47.574|46.057|44.769|45.946|45.702|45.613|46.168|43.26|42.239|41.174|42.306|42.172|39.098|36.124|39.775|38.854|37.511|41.618|37.733|38.998|38.455|39.72|41.118|41.729|42.517|42.172|42.894|42.394|39.398|39.121|42.228|40.952|39.054|38.288|37.733|38.621|37.034|39.398|41.296|42.616|40.053|40.064|40.008|40.397|40.574|38.91|37.023|38.732|36.845|34.171|32.85|31.851|35.369|32.961|31.529|32.828|34.282|35.514|33.516|33.627|33.638|33.96|36.568|38.41|38.899|42.073|39.942|38.732|37.456|39.842|42.05|43.327|42.727|44.059|45.724|46.723|44.836|47.721|48.598|48.11|46.401|47.311|44.392|40.819|41.14|42.561|41.795|41.052|38.277|37.744|38.233|37.833|37.966|38.277|39.121|38.277|38.954|38.488|39.143|37.178|37.178|36.49|37.156|36.956|37.312|38.066|36.623|35.303|35.181|35.791|33.871|34.459|33.738|31.352|31.652
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|33.71|34.09|34.49|35.31|35.5|36.56|36.78|38.31|37.51|35.53|35.86|36.21|34.68|34.44|34.23|34.44|34.32|32.81|33.26|31.85|33.92|32.39|32.53|33.57|34.54|35.48|34.14|33.85|33|35.98|33.45|33.5|34.21|37.96|37.37|35.15|34.91|36.35|37.04|38.69|39.82|39.16|37.98|36.59|36.82|36.38|35.74|37.72|36.73|36.61|36.28|36.09|36.92|37.25|35.48|36.92|33.52|34.25|33.12|32.98|31.07|31.26|31.38|29.96|31.85|31.38|31.08|29.49|28.78|28.43|27.84|28.07|27.33|26.54|25.83|21.59|24.52|25.36|24.77|25.02|25.95|26.42|26.19|28.31|28.64|27.72|27|26.19|26.29|27.36|27.35|26.61|27.95|28.19|28.72|28.07|25.82|28.25|27.36|27.36|28.31|28.49|27.71|29.36|28.9|28.87|27.6|27.74|29.96|29.61|29.84|29.63|30.75|32|29.96|30.68|31.22|30.08|29.07|29.15|29.84|28.31|29.31|27.13|27.84|27.21|26.74|26.34|26.48|26.77|27.07|26.54|29.49|29.48|25.11|27.12|27.48|29.41|28.77|28.25|28.59|28.75|31.02|30.03|29.72|28.99|26.74|27.24|26.18|24.99|24.11|26.76|28.59|29.35|28.12|29.09|29.67|29.13|29.63|31.25|30.8|32.38|32.94|30.91|31.2|28.57|28.07|29.89|29.45|29.02|26.95|25.35|25.89|24.44|25.53|25.62|26.88|26.24|25.26|22.26|22.3|21.96|21.49|20.88|21.69|21.69|19.44|19.78|18.61|19.51|19.17|18.97|18.84|17.69|17.08|16.78|16.67|16|16.06|15.99|16.42|16.81|17.44|16.24|16.36|14.82|16.09|16.24|16.7|16.18|16.72|17.48|17.6|16.85|17.8|17.44|17.68|17.26|17.73|16.9|15.23|15.91|16.35|15.7|15.63|15.18|15.25|15.64|15.64|15.55|15.9|16.18|16.72|15.55|15.09|15.66|15.16|15.37|14.04|14.28|13.67|13.09|13.02|12.91|13.05|13.18|13.83|13.34|13.04|12.95|12.44|12.93
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.53|4.65|4.65|4.55|3.9|4.18|3.9|4.5|4.7|4.97|5.52|5.26|5.81|5.34|5.35|5.5|5.3|5.56|4.88|4.61|5.02|4.95|5.2|5.55|5.3|5.8|5.7|6.2|6.82|7.11|7.36|7.33|6.97|7.3|7.3|7.89|8.3|8.15|8.55|8.1|8.1|8.9|8.47|7.78|8.18|8.6|9.37|9.25|8.7|9.76|9.91|9.58|8.89|8.95|8.38|8.76|9.6|10.98|10.3|9.73|9.68|9.15|8.66|8.7|7|7.4|8.2|8.5|8.45|7.2|6.68|8.86|9.86|9.96|9.85|11.3|11.99|11.51|9.3|9.7|7.5|7.2|6.69|6.45|6.2|6.6|6.24|5.5|5.61|4.81|4.32|4.2|3.92|3.71|3.9|3.56|3.77|3.9|3.63|3.57|3.88|3.92|3.71|3.73|3.7|3.65|3.5|3.3|3.6|3.35|3.48|3.27|3.17|3.23|3.19|3.21|3.21|3.3|3.42|3.44|3.55|3.81|3.42|3.65|3.6|3.45|3.45|3.48|3.65|3.71|3.79|3.54|4.14|4.1|3.7|3.37|3.6|3.98|3.89|3.54|3.73|3.63|3.51|3.48|3.15|3.58|3.28|2.93|2.67|2.53|2.61|3.38|2.96|3.48|4.27|4.83|4.73|4.57|4.6|4.79|4.77|4.47|4.24|4.18|4.44|4.16|4.12|4.34|4.3|4.12|3.96|3.52|3.74|3.67|3.69|3.63|3.69|3.74|3.66|3.66|3.66|3.75|3.34|3.14|2.85|2.82|2.57|2.73|2.53|2.83|2.72|2.61|2.74|2.88|2.44|2.44|2.52|2.59|2.6|2.88|2.87|2.83|2.9|2.9|2.95|2.68|2.81|3.01|3.04|2.86|3.01|3.16|3.16|3.19|3.23|3.24|3.17|2.9|2.96|2.93|2.66|2.74|2.89|2.81|2.78|2.68|2.53|2.59|2.61|2.51|2.71|2.78|2.9|2.7|2.74|2.73|2.28|2.34|2.4|2.2|2.04|1.87|1.82|1.75|1.82|1.85|1.93|1.88|1.88|1.91|1.71|1.67
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.98|17.09|16.5|17|16.75|16.75|16.75|16.89|17|16|16.3|16.27|16.3|17|16.5|16.45|16.15|16|15.8|15.8|16.25|15.72|16.2|16.36|16.46|16.55|15.65|16.1|16.18|16|16.25|15.8|16.85|17.25|16.1|16.45|16.22|16.55|16.45|16.35|15.6|14|14.75|14.2|13.95|14.25|13.75|14.75|15.05|15.3|15.55|15.5|16.2|16.13|16.2|16.05|15.75|15.96|15.43|15.15|15.56|15.47|15.38|15|14.9|15.3|15|15.4|14.85|13.83|12.62|13.6|13.65|13.48|13.75|12.55|13.3|12.5|12.85|13.7|13.88|14.38|14.52|15.15|15.45|15.48|15.13|14.25|13.9|14.2|14.25|14.25|14.5|14.84|15|14.5|14.29|15.1|14.95|15.24|15.95|16.21|16.86|16.1|14.89|15|15.29|15.25|15.6|15.01|15.44|15.38|15.57|16|16.39|16.55|17.14|17.5|16.38|16.25|15.75|14.5|15.6|15.89|15.8|15.5|14.69|15.46|17.56|17.41|17.34|17.44|17.9|18.05|18.5|18.9|19.15|17.45|17.42|16.08|16.01|16.33|17.3|17.52|17.57|17.84|16.92|15.7|16.96|14.34|13.3|16.18|16.54|17.49|17.53|17.23|17.53|16.17|17.07|17.92|18.68|18.29|18.68|19.79|19.43|19.56|19.82|20.01|19.06|18.71|19.06|18.87|18.48|16.85|16.54|16.7|16.62|15.85|15.63|16.01|14.28|14.25|14.32|14.61|14.41|14.14|14.03|14.52|12.97|13.9|13.58|13.57|13|13.17|12.58|12.46|12.28|12.2|11.74|11.21|11.77|12.04|12.72|12.27|12.26|11.17|11.24|11.37|11.74|11.89|12.31|13.03|12.85|12.3|12.11|12.11|12.19|11.89|11.89|12.15|10.9|11.29|11.66|11.81|12.27|12.29|11.78|12.23|11.81|12.23|11.81|12.27|12.42|11.97|11.46|12.03|12.53|12.5|12.39|12.99|12.2|11.97|11.62|11.43|11.22|11.35|11.46|11.62|11.66|11.13|10.29|10.44
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|10.34|10.05|11.94|11.99|15.83|16.17|17.82|19.36|18.31|19.91|20.19|20.41|26.23|27.07|26.18|24.24|23.99|23.74|20.41|20.16|22.89|23.14|28.87|30.86|27.85|31.85|34.74|35.46|33.15|34.24|34.14|35.73|36.73|37.28|38.32|40.41|40.83|44.45|45.38|32.75|34.34|37.8|44.05|35.93|37.82|27.87|38.32|28.87|29.76|23.89|22.1|16.92|15.34|15.48|15.23|16.37|15.43|15.03|15.53|16.92|18.27|18.91|17.92|18.71|17.02|17.92|18.4|19.93|19.91|19.41|15.93|18.51|17.42|19.41|24.78|33.44|18.81|17.92|14.93|12.84|12.44|11.39|10.95|11.15|10.95|9.9|9.95|9.33|10.69|9.65|8.76|8.43|7.76|7.64|7.47|6.93|6.69|6.85|7.07|7.07|7.37|7.17|7.51|7.64|8.22|8.18|8.15|7.35|6.96|7.08|7.08|6.47|6.96|5.83|5.86|4.93|3.99|4.12|4.33|4.31|3.77|4.02|4.2|4.2|5.58|5.88|5.96|6.1|6.22|6.62|6.47|5.97|6.19|6.71|6.71|6.77|6.55|6.41|6.13|5.62|6.48|6.99|6.9|7.62|8.04|8.29|7.98|7.61|7.01|6.96|4.48|5.95|6.72|7.32|7.23|7.62|8.68|8.52|8.67|8.76|8.22|8.38|8.22|9.11|10.16|10.43|10.09|10.86|8.22|7.59|6.98|7.37|6.42|6.01|6.26|5.44|5.32|4.58|5.31|4.58|4.36|3.15|2.92|3|2.65|2.69|2.72|2.86|2.43|2.57|2.57|2.57|2.43|2.27|2.08|2.36|2.22|2.15|2.17|1.83|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|55.33|55.6|55.33|53.97|54.27|52.83|53.13|54|54.37|54.67|56.03|55.83|55.67|54.43|54.3|54.33|53|49|46.97|47|49.33|45.83|45.33|49.03|50.33|50.67|50.97|51.4|50.33|49|50.07|49|47|52.77|49.7|52.17|54.6|53.33|56|57.33|57.27|54.67|54.17|52.67|50.83|53.87|51.87|54.33|53.27|52.67|53.33|48|48.83|47.3|48|48.67|46.23|47.17|49.17|47.17|49|47.7|49.33|48.33|50.83|48.77|52.33|51.67|53|48.33|46.67|46.5|47|48.33|45.17|48.33|43.8|44.83|46.5|50|45.33|49.27|45|51.67|45|49.67|49.53|47|43.63|46.67|41.97|43|39.83|37.33|34.67|34.83|34.67|35|34.67|34.77|35.67|37|34.77|34.97|34.83|33|30.67|29.73|30.33|31.8|34.33|33.37|31.3|31.28|32.03|29.98|28.33|27.83|28.5|26.67|26|24.67|23.27|23.83|24.8|24.67|24.57|22.93|21.87|22.83|23.37|24.33|25.03|24|23.53|25.67|25.97|23.08|22.11|21.24|20.83|21.34|22.26|21.09|20.47|22.41|21.6|19.87|20.58|18.8|17.43|18.8|16.26|18.04|17.79|18.78|19.51|20.83|22.61|21.6|23.12|24.04|24.09|24.85|23.68|24.19|24.21|25.92|24.14|23.63|24.39|23.58|23.2|23.43|24.14|24.34|24.14|24.19|26.17|24.39|24.13|24.14|23.48|23.58|23.3|23.48|20.38|20.73|21.09|22|20.02|19.31|20.83|21.85|21.19|22.16|20.93|18.8|19.82|20.33|22.82|23.27|23.91|23.31|25.05|24.44|25.41|26.32|28.61|27.39|27.29|28.71|28.46|28|28.3|28.91|28.05|27.59|29.02|29.22|26.09|25.75|26.34|25.75|26.42|25.93|26.15|25.41|24.98|25.46|26.68|26.42|25.39|26.41|25.92|27.78|26.41|26.75|27.86|26.85|24.7|24.31|24.31|23.12|22.71|22.71|22.53|23.21|23.27|22.53|22.02|22.14
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|144.84|147.03|153.52|154.43|152.61|147.76|150.78|157.27|159.37|174.08|183.68|186.51|190.62|191.53|185.87|179.84|178.65|178.19|178.65|173.53|180.02|176.82|176.73|187.42|188.98|201.13|202.87|207.07|208.53|205.52|213.01|211.09|200.95|210.18|204.6|197.11|195.56|191.9|187.33|187.42|188.24|199.03|188.43|182.03|180.57|174.54|178.19|190.07|188.52|198.39|201.04|189.16|189.34|199.58|199.48|200.86|210.72|202.59|196.65|210.63|213.1|205.97|206.52|213.37|198.3|198.48|195.37|195.56|200.31|190.99|174.99|186.14|182.3|183.58|188.06|190.8|205.42|194.64|174.54|176.37|201.04|190.53|208.35|219.86|205.7|241.98|239.87|206.89|209.72|194.64|194.37|173.62|180.93|169.05|167.68|154.53|153.06|163.66|161.74|156.26|158.91|163.57|156.63|154.34|149.32|145.3|140.18|138.99|143.38|147.95|149.77|149.59|145.2|145.3|148.86|157.18|152.42|149.5|138.08|136.25|143.38|133.96|137.07|145.3|142.01|127.93|137.89|144.38|145.2|138.62|142.19|138.9|146.21|148.95|137.99|153.43|162.66|155.35|141.96|132.34|134.43|139.87|138.61|142.1|129.56|132.2|130.67|129.56|133.04|123.99|111.45|130.25|130.25|137.78|144.05|134.29|132.2|132.07|137.92|125.38|133.74|144.88|146|146.55|141.54|139.59|137.92|147.67|137.92|131.09|124.96|122.7|125.38|118.47|119.86|124.24|125.96|122.65|117.02|120.5|112.42|111.73|110.56|102.59|105.9|101.67|99.16|98.35|91.69|90.58|86.62|83.56|84|88.29|84.7|82.47|78.54|75.23|72.47|69.68|76.31|78.07|78.43|77.54|73.81|71.74|72.44|72.78|76.48|73|74.28|76.79|81.08|75.28|81.91|79.07|80.69|81.91|79.82|74.08|64.78|67.73|69.29|69.1|69.35|65.2|64.31|64.64|64.22|64.64|61.3|63.53|65.48|67.7|65.45|67.15|65.61|65.73|66.34|66.84|59.18|56.56|57.95|56.7|55.97|57.7|57.92|54.64|54.36|54.41|52.97|53.08
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|75.1|78.8|80.1|81.7|81|80.2|76|76.2|75.3|74.4|78.3|78.45|78.4|78|80.1|82.25|83.8|81.45|79.8|76.45|76.9|75.2|77.85|80|80.5|81.05|84.5|80.45|79|81.5|79.7|82|81.3|92|88.45|83.6|86.5|91.2|93|90|88.45|89.9|85.8|84|83.25|82|85.5|85.3|79.2|77.3|81.8|82.8|81.7|85.95|85.65|83.2|78|87.15|87.55|90.1|83.7|81|76.6|77.2|76.15|78.6|76.8|77.85|74.6|71.9|65.85|71|68.3|67|65|62.15|65.7|69.4|66.3|67.5|72.2|67|68.95|75|75.3|80|75.8|72.2|71.85|65.7|64.9|64.9|63.6|64.1|62.7|59.1|59|61.5|59.45|60.5|60.2|60.5|62.5|63.5|59.5|60.5|57.6|60.3|64|63.5|65.5|65.1|61.35|59.9|59.1|60.8|58.2|58|57.35|59.05|61|59.4|58.7|66|61.2|57.1|58.2|57.75|58.2|56.8|61.3|57.5|59.2|63.2|58|61.8|63.5|62.8|58.46|57.17|53.74|53.95|54.9|52.92|47.56|47.44|48.48|46.79|45.98|40.86|36.6|42.69|43.08|48.95|52.12|50.31|53.36|51.02|51.65|52.18|51.83|51.65|50.31|52.81|51.83|45.41|46.65|50.16|45.73|45.58|43.92|43.45|44.52|41.92|44.97|45.66|44.59|43.1|41.88|41.54|42.23|41.5|39.33|38.14|38.57|37.99|35.06|34.04|32.47|36.04|32.91|31.79|32.5|35.06|35.05|34.47|33.01|30.64|31.18|31.54|34.01|34.41|37.53|35.44|35.06|33.16|35.06|33.62|34.42|34.76|36.44|37.81|38.11|35.99|37.59|37.38|38.05|34.33|36.05|34.3|30.63|31.47|33.13|31.59|32.24|29.86|28.97|29.74|28.72|29.5|29.9|30.14|30.95|29.65|29.99|31.07|30.26|29.73|29.1|30.12|29.65|28.81|29.73|29.35|27.88|28.48|29.01|28.2|28.22|27.15|26.1|27.41
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|49.48|50.47|52.27|52.27|50.83|52.14|49.57|53.4|54.21|56.15|59.39|58.76|61.28|61.06|61.73|61.96|61.64|55.7|52.5|52.18|52.18|48.67|50.33|55.43|58.22|59.93|60.65|60.2|61.78|63.54|66.69|61.24|60.56|65.16|61.46|63.13|67.82|65.74|72.82|72.77|76.06|79.31|74.85|73.63|75.25|76.06|75.34|77.51|77.6|79.76|80.93|82.46|82.46|87.42|83.5|83.14|82.19|82.01|78.18|79.22|80.19|76.78|79.25|81.65|80.39|82.01|83.27|82.84|83.8|78.41|72.1|77.87|78.73|78.23|75.7|75.7|65.77|69.75|66.33|72.64|79.49|74.78|77.16|84.54|69.94|82.71|77.42|67.05|60.83|60.35|59.21|59.84|56.78|56.89|51.19|51.46|50.92|53.89|49.91|51.48|51.91|52.09|51.37|52.74|51.57|50.29|48.67|47.15|49.12|51.24|50.49|51.55|49.75|50.47|46.78|45.23|43.62|42.11|42.96|41.8|41.59|39.33|36.87|38.51|37.69|39.21|37.97|35.59|33.59|31.95|32.94|33.76|34.74|34.57|33.26|34.41|35.07|28.51|26.98|25.65|25.98|26.95|27.68|27.48|25.35|26.53|25.73|24.58|22.31|20.98|18.44|20.46|21.73|21.76|24.23|24.51|25.25|25.48|27.48|29.25|31.08|33.1|31.85|32.1|29.98|29.43|29.35|33.8|31.35|32.85|31.75|30.13|31.23|31.97|29.1|30.25|30.48|32.77|33|30.85|31.23|30.48|28.65|27.1|28.65|28.73|24.83|25.06|23.11|25.48|24.18|22.56|24.36|26.23|25.93|26.23|24.21|23.48|24.78|25.98|29|32.3|31.72|31.8|34.2|31.33|32.75|31.85|35.92|35.52|37.35|39.72|40.84|39.27|39.74|39.99|39.22|38.02|38.72|37.35|33.97|34.97|36.5|35.1|35.25|33.55|33.27|32.47|33.15|33.72|33.3|33.72|34.85|33.72|34.4|35.57|35.97|34.97|37.77|38.02|35.97|36.1|35.85|34.85|31.97|32.97|32.92|31.97|31.15|31.28|29.23|28.95
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|8.33|8.31|8.32|8.33|8.45|8.89|8.94|9.13|8.91|9.29|9.9|10.02|9.9|9.63|9.21|9.16|9.05|8.48|8.35|8.33|9.06|8.46|9.25|9.66|9.57|10.46|10.15|9.66|10.02|9.93|9.9|9.8|9.24|9.08|9.18|8.36|8.36|7.97|8|8.1|8.26|8.19|7.68|7.51|7.49|7.49|7.48|7.72|7.98|8.17|8.2|8.39|8.33|7.88|7.79|8.04|8.94|8.94|8.67|8.14|7.87|8.12|8.58|8.79|9.01|9.18|9.2|9.28|9.18|9.01|8.46|8.38|8.19|8.51|8.43|7.73|7.85|7.96|8.24|8.82|8.94|8.89|8.9|9.9|10.05|9.47|9.59|9.6|9.43|9.67|9.69|9.87|9.84|10.15|9.95|9.64|9.77|10.6|10.68|11.08|11.35|11.18|10.19|10.22|10.02|10.14|9.42|9.21|9.37|9.9|9.78|9.9|9.59|9.93|9.9|9.86|10.16|10.22|10.39|10.22|10.39|10.83|11.33|10.75|10.09|10.31|10.15|9.65|9.4|9.66|10|9.48|8.7|8.15|7.49|7.83|8.16|8.52|8.58|8.14|8.14|8.29|9.17|8.43|8.26|9.39|8.47|8.54|8.58|7.29|7.37|9.13|8.46|9.94|9.28|9.76|10.68|11.23|11.51|11.99|14.14|14.14|13.52|13.74|13.26|12.7|13.26|13.99|13.61|13.63|13.33|13.74|14.14|13.65|13.85|13.45|13.37|13.8|13.26|14.51|14.18|13.81|12.78|11.98|12.28|12.15|11.04|11.33|10.29|11.27|10.86|10.31|10.83|12.36|11.89|11.91|11.45|11.05|10.97|12.48|12.56|13.04|13.37|12.04|12.28|12.82|13.11|12.56|13.37|13.11|13.37|14.44|14.14|13.4|14.03|13.33|13.28|12.52|12.52|12.17|11.42|12.34|12.7|12.06|12.26|11.99|11.71|11.73|12.08|12.01|12.23|12.48|13.26|13.07|12.8|12.34|12.62|11.67|11.27|10.59|10.5|10.31|10.09|9.87|9.65|10.13|9.83|9.52|9.35|9.57|9.08|9.08
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|35.21|39.43|43.22|43.22|40.59|43.83|44.52|48.53|45.55|50.13|52.2|55.22|61.26|61.9|60.82|62.98|67.9|67.68|62.59|59.7|58.06|52.63|54.35|55.22|54.35|56.64|59.53|71.26|78.51|83.26|79.81|78.94|78.17|80.67|80.58|84.9|85.93|84.21|94.9|93.18|92.32|106.9|108.71|93.18|90.59|97.49|103.88|102.24|108.1|119.06|123.37|114.57|111.64|120.61|118.11|115.52|124.15|134.94|126.83|127.86|138.99|133.64|136.32|144.17|124.5|119.06|132.26|147.53|149.17|142.44|128.55|154.43|159.61|165.13|163.92|167.38|182.04|144.08|138.04|146.15|134.59|114.75|107.93|106.12|103.62|114.92|106.98|94.13|90.76|100.08|101.98|95.77|87.92|83|78.51|72.99|70.32|75.58|68.98|68.93|66.43|65.96|66.3|64.32|61.26|58.5|55.39|57.2|57.37|61.51|62.98|63.84|62.29|63.24|63.02|63.2|62.72|63.02|61.47|62.42|65.48|65.7|67.73|69.02|67.3|62.98|65.7|67.47|71.18|72.52|71.52|67.42|67.51|71.52|67.12|64.23|63.84|58.97|56.06|53.95|51.95|51.95|52.61|53.66|52.61|49.06|50.77|53.14|51.31|52.61|47.74|48.67|53.79|59.16|58.66|59.19|59.06|56.16|52.51|52.35|52.32|53.68|55.32|54.32|54.43|50.37|48.93|47.85|44.46|45.77|42.08|41.83|43.77|41.96|44.6|44.72|45.14|41.3|40.05|41.56|38.8|38.7|37.09|37.64|35.79|34.54|31.07|31.86|30.54|28.57|27.62|27.16|27.77|28.34|28.46|28.29|28.54|27.2|28.94|26.9|28.28|||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|27.2|27.4|29.78|27.01|25.2|26.01|26.05|28.99|29.4|30.33|36.42|36.2|38.41|36.31|38|36.51|38.4|34|31.5|31.6|34.5|32.15|35.85|37.05|34.85|34.66|34.4|36.29|35.21|35.51|39.05|36.39|34.94|36.3|34.01|37.5|37.99|35.1|36.4|37.45|35.7|40.7|38.8|35.6|33.45|32|36.15|40.7|43.9|44|45|42|42.3|44.6|40.4|41.51|42.4|41|43.1|41.2|44|46.8|46.4|47|40.1|44.8|51|55.4|56|45.8|39.77|52|56.5|55|60|65.9|62|52|53|53.7|58.8|45.72|43|42|34.89|37.9|37|34.7|37.4|34.5|35.06|30|27.15|27.2|24.1|23|22.1|22.5|22.05|21.9|21.41|20.1|19.8|20.1|19.15|18.91|18.2|18.8|19.05|19.1|19.89|20.2|20|19.8|19|17.99|18.24|17.5|17.21|18|17.73|16.3|15.5|15.25|15.5|16|15.72|16|15.3|15.2|16.2|14.5|13.93|13|12.55|13.9|14.52|15.4|14.56|13.42|14.18|14.56|15.69|15.31|14.94|15.66|13.42|13.13|13.34|12.96|12.2|14.18|13.03|13.43|13.19|13.63|14.18|14.01|14.33|14.18|14.24|15.09|15.24|15.53|15.61|14.86|14.48|15.26|13.49|13.57|14.31|11.21|10.84|11.05|10.75|11.42|11.45|10.38|10.55|9.38|10.14|10.06|9.07|9.47|8.84|8.98|8.49|7.97|8.16|7.38|7.59|7.62|7.77|7.62|7.58|8.14|8.14|8.16|8|8.77|8.61|8.96|8.55|8.32|8.48|8.08|8.52|8.43|8.99|8.92|8.92|9.54|9.15|9.15|8.96|9.15|9.39|8.64|8.99|8.38|7.85|8.38|8.57|8.54|8.38|8.92|8.4|8.31|8.31|9.07|9.15|8.77|9.3|9.01|8.38|8.84|9.07|8.75|9.15|7.32|7.17|7.15|7.01|6.98|7.09|7.18|6.86|6.86|6.72|6.63|6.68|6.45
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.56|51.1|51.3|53.6|51.8|54.85|53.55|52.75|52.25|51.3|52|55|56.5|58.6|60.05|59|57.8|59.5|58.3|56|57.8|55.9|55|61|59.65|58.5|55.75|55.45|54.75|55.4|56|52.6|55.5|55|52|49.89|54.7|54|56|55.9|55|57.6|54.8|49.66|49|51.45|48.17|49.1|49.9|52.6|51|50.75|48.1|48|47.17|45.95|46.55|47.3|48.6|46.4|43.5|46.5|46.94|49.6|52|51|48|49.18|50.8|48.4|43|46.5|44.99|40.5|43.27|39.15|44|41.3|44.6|42.98|47.89|54|52|53.8|52.55|48.57|46.95|48|45|46.9|41.9|44.4|45.6|47.4|49.45|50.4|49|53|50.9|49.15|51.25|54.1|52.6|48.95|47.84|49.24|48.55|49|44.2|44.2|46|43.6|44.11|41.9|41.2|36.5|37.36|37.85|40.01|38.61|39.39|37.7|37.5|33.8|33.4|35|32.32|36.5|37.5|43.22|44.6|44.11|44.25|48.78|43|43.15|42.84|40.1|36.01|34.91|35.63|40.49|40.55|35.8|34.29|37.58|36.89|32.17|33.23|29.65|28.34|37.2|38.57|41.62|39.48|41.77|49.39|46.51|48.78|47.24|49.53|56.27|58.85|58.07|52.9|50.45|50.61|50.31|48.48|47.72|45.95|46.44|43.45|40.4|42.23|42.75|44.97|39.18|38.13|37.44|31.86|31.63|30.03|28.9|29.19|29.82|27.35|27.01|25.61|26.37|25.46|25.17|25.15|27.01|25.61|25.28|23.63|23.02|24.39|25.17|25.02|25.05|27.75|26.39|26.53|26.98|25.61|23.48|25.61|24.24|24.71|25.93|27.61|22.94|22.84|21.22|23.48|22.46|22.29|21.19|18.52|21.8|23.17|21.11|20.49|19.59|19.21|21.65|20.53|20.66|21.34|20.96|20.84|21.95|18.29|18.22|19.44|18.11|17.84|17.23|16.78|16.63|17.23|15.7|16.69|17.82|18.9|17.85|18.31|17.99|16.31|18.14
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.51|9.36|10.05|9.93|9.6|9.6|9.77|10.41|10.29|11.19|12.86|13.58|15.55|15.12|14.83|14.67|15.7|15.66|16.11|15.42|15.15|14.74|16.15|18.63|18.69|19.54|20.57|22.46|21.34|22.03|25.37|23.74|23.52|24.67|23.45|24.17|26.01|22.77|24.86|36.94|33.94|37.37|36.34|33.87|36.86|38.06|41.57|47.14|51.43|55.97|58.27|53.13|49.42|51.02|49.01|52.8|57.43|60.48|61.97|59.52|62.86|65.67|66.26|65|57.62|63.81|64.76|63.81|65|61.67|56.19|66.19|66.57|70.9|61.69|72.57|72.29|57.48|51.9|49.19|45.24|40.57|38.24|40|31.86|33.1|31.95|24.05|23.48|18.33|19.4|15.43|15.33|14.57|13.81|13.24|13.14|13.28|12.24|12.19|12.39|11.8|12|12.1|11.61|12|12.09|11.54|11.43|12.38|11.81|11.71|11.14|11.14|10.99|11.05|11.05|11.09|10.38|10.63|10.29|9.58|9.52|9.68|9.52|9.58|9.58|9.6|9.9|10.02|10.02|10.44|10.93|11.03|10.34|10.57|10.72|11.05|10.05|9.95|10.45|10.98|11.48|10.27|10.16|10.16|10.4|10.45|10.86|9.19|10.02|10.99|10.79|11.78|12.46|12.48|12.2|12.57|12.86|13.26|13.68|13.24|13.56|13.82|13.64|13.65|13.12|13.36|12.43|12.63|11.75|11.62|11.46|11.89|11.58|11.38|10.83|11.76|11.03|10.77|10.63|10.77|11.25|9.36|9.23|9.23|8.73|8.72|7.55|8.2|7.61|7.4|7.69|7.7|7.67|7.14|7.42|7.43|7.67|8.13|8.3|8.41|8.42|8.13|8.31|8.48|8.62|8.62|8.64|8.42|8.67|8.99|8.99|8.66|8.87|8.8|8.64|8.42|8.25|8.42|8.28|8.57|8.62|8.54|8.57|8.43|8.71|9.07|9.06|9.09|9.09|9.23|9.26|9.18|9.29|9.66|9.32|9.29|9.29|9.18|8.94|8.8|8.94|8.86|8.9|9.19|9.29|9.35|9.21|9.2|9.22|9.2
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|38.84|39.29|39.5|37.48|37.02|38.16|38.13|35.66|38.04|36.93|38.52|38.61|38.61|40.43|38.63|39.29|38.63|37.34|35.54|34.18|36.39|34.52|36.95|40.38|39.11|38.36|38.84|39.18|39.04|38.38|38.09|36.14|39.29|37.52|38.27|36.5|36.88|36.23|35.09|34.75|34.98|35.48|33.61|32.21|32.64|33.25|31.68|31.8|34.18|36.09|35.18|35.66|36.57|36.36|36.77|35.43|35.54|36.11|33.16|32.46|31.8|32.93|34.07|34.57|34.73|36.39|37.25|37.02|34.75|33.84|31.55|32.66|30.78|29.82|30.03|27.57|31.25|31.75|30.98|34.3|34.75|34.3|37.2|40.81|41.22|42.9|39.07|40.09|37.02|36.34|38.43|37.43|36.79|37.36|37.48|37.93|36.64|37.36|39.81|38.34|39.84|41.68|42.45|42.54|38.95|40.79|39.81|37.95|37.59|38.04|38.04|36.34|33.96|36.11|36.68|35.77|34.7|32.93|35.66|35.7|37.02|36.91|36.02|33.96|33.16|33.11|32.05|32.64|33.86|32.21|30.66|29.07|31.12|28.41|24.98|26.91|29.96|28.1|28.36|26.14|25.28|26.14|30.47|28.6|28.36|28.7|29.05|26.97|28.39|25.28|23.58|26.28|26.49|29.4|31.47|30.3|33.72|34.94|35.84|35.35|38.12|38.64|38.54|39.37|39.85|38.57|40.1|40.96|41.17|39.13|36.63|37.71|35.14|33.1|35.21|35.28|34.49|34.66|33.07|30.99|31.27|29.74|29.02|27.63|27.67|28.29|29.36|27.8|27.46|29.5|28.43|28.05|27.77|28.98|28.05|27.6|28.22|27.18|28.77|29.47|30.64|31.47|32.2|31.75|31.06|31.44|30.82|28.77|30.37|29.67|31.2|31.06|30.12|29.02|30.44|30.02|29.67|29.02|29.64|28.91|27.01|27.35|28.98|27.28|27.01|26.66|25.69|26|27.8|28.81|29.05|29.81|31.16|29.08|27.42|29.12|28.74|29.26|27.18|27.6|27.04|25.73|25.48|25.1|25.1|25.41|25.9|25.31|24.69|24.76|23.65|24.1
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.38|67.74|69.44|69.78|68.94|72.32|72.92|77.59|75.85|71.52|71.62|71.62|72.12|72.02|68.64|66.65|65.85|61.43|62.67|64.46|63.57|58.54|52.92|55.86|59.49|60.73|62.42|63.07|59.09|61.18|57.6|55.71|62.07|70.43|64.71|61.73|62.42|66.85|67.4|67.2|65.95|63.07|60.68|57|59.79|60.58|59.49|57.7|56.65|56.21|56.95|57.7|53.72|56.9|55.06|56.9|52.57|47.75|49.74|48.74|47.05|45.76|42.92|45.26|45.26|42.83|43.52|42.73|40.79|42.59|40.34|39.42|40.39|38.75|38.4|38.8|40.39|40.14|41.77|38.05|39.04|37.55|36.12|40.59|39.94|41.12|39.79|38.3|40.39|42.78|41.28|42.28|43.97|43.87|41.78|40.29|39.79|40.96|39.24|39.75|40.79|38.3|38.6|39.59|40.29|37.71|34.87|36.91|39.79|40.79|38.8|41.28|38.34|39.89|36.06|38.09|39.91|41|36.31|37.3|37.3|37.08|36.86|38.55|39.79|38.32|39.77|42.4|39.82|40.29|38.17|37.06|38.8|44.14|41.33|40.49|42.25|36.04|35.15|35.94|36.17|35.83|38.03|37.16|35.98|36.28|32.98|33.17|30.25|31.09|28.47|31.09|30.18|29.16|29.19|26.2|27.03|25.44|25.59|26.35|27.26|27.49|28.25|27.9|26.92|26.62|27.75|28.44|26.62|26.84|26.5|28.21|28.25|26.5|26.54|25.74|26.84|26.84|26.35|25.89|26.62|26.24|25.17|25.36|25.86|26.16|24.83|23.92|22.79|25.67|24.38|23.62|22.75|23.13|22.41|22.26|20.81|20.59|21|19.15|20.06|20.51|21.42|20.66|23.7|21.61|22.37|22.37|23.13|22.22|23.89|24.45|21.99|20.36|21.35|21.61|21.91|20.13|21.12|21.16|18.77|20.28|21.42|20.81|20.93|20.36|19.56|20.4|20.09|20.09|20.44|20.97|21.53|21.65|20.78|21.72|22.22|21.04|20.7|20.81|21.8|19.94|19.53|19.83|17.82|17.91|17.8|17.14|17|17.63|17.33|17.68
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.43|31.84|31.71|29.56|29.29|29.98|30.75|32.16|31.79|31.91|33.49|35.25|36.61|36.61|35.32|35.47|36.88|36.14|34.61|32.58|33.37|30.65|34.31|37.65|36.36|34.11|34.48|35.37|34.9|36.88|33.59|32.16|36.11|38.81|37.2|36.61|39.58|35.87|34.66|36.11|36.07|37.52|34.38|37.6|33.39|35.37|34.73|36.21|40.57|39.83|41.43|40.02|37.13|38.49|37.5|37.2|36.36|34.75|34.38|36.11|34.88|34.73|35.08|37.23|36.26|37.1|37.1|36.61|36.29|34.63|32.65|33.64|33.15|32.16|32.75|30.18|34.04|30.52|34.63|34.26|36.96|35.37|36.61|38.98|39.08|38.59|37.7|36.02|33.89|34.63|33.2|34.73|34.53|31.91|32.55|34.38|33.64|36.61|33.99|33.02|33.64|34.98|33.39|32.06|29.86|29.93|29.19|28.2|30.18|30.25|29.29|28.2|26.96|27.7|27.7|27.85|28|28.45|28|28.35|30.67|26.91|29.34|26.29|25.48|24.74|25.48|24.93|24.98|25.48|26.81|26.72|27.7|25.73|22.99|25.73|27.26|26.12|24.9|23.46|24.13|25.34|28.06|25.64|23.98|25.95|24.93|24.02|24.13|22.32|21.8|22.93|20.67|23.61|24.82|27.31|28.44|28.21|29.86|29.05|32.65|34.4|36.13|34.77|37.26|36.42|35.53|38.84|38.46|39.82|37.56|37|35.07|33.34|34.7|35.47|34.05|35.22|31.37|30.07|28.74|28.58|27.23|26.31|27.16|27.09|25.33|25.3|24|25.49|23.73|22.71|23.76|25.57|24.13|24.29|23.76|23.91|23.29|24.74|26.85|27.35|28.47|27.89|27.75|25.42|24.97|24.51|25.11|24.81|25.8|26.77|26.77|24.36|24.38|24.51|24.36|23.58|24.18|23.49|20.33|22.59|24.12|24.51|24.98|23.98|23.15|23.33|23.45|23|22.48|22.78|23.38|22.73|22.25|22.92|22.1|20.91|19.9|19.04|18.7|18.26|17.84|17.57|17.81|18.21|18.7|19.01|19.01|18.78|18.35|18.89
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|55.48|55.87|56.84|54.64|54.86|56.23|58.61|60.81|61.51|60.99|63.06|61.87|64.33|64.2|60.46|59.93|65.22|62.57|60.81|61.34|61.87|54.11|55.83|59.8|58.17|57.77|58.61|60.28|60.46|60.02|62.31|64.73|61.43|59.05|56.09|56.4|58.96|55.43|57.02|59.18|55.61|59.84|54.64|51.56|50.85|55.08|53.54|54.82|60.81|61.03|60.59|58.17|57.59|58.12|56.93|59.62|54.11|55.35|55.21|56.09|54.64|55.26|55.96|57.28|53.76|57.99|55.26|50.94|49.57|48.03|47.37|49.77|46.8|45.21|45.17|44.62|46.38|44.73|44.73|43.62|44.95|45.85|44.06|48.58|48.91|50.87|50.63|49.68|50.34|48.25|48.03|46.69|49.35|46.27|45.61|46.05|42.52|42.57|42.63|41.86|42.92|43.21|43.01|43.84|40.54|41.86|37.34|38.12|34.17|37.9|36.55|36.57|35.96|41|41.22|40.58|38.78|41.2|39|38.01|37.45|34.81|35.69|36.35|39.88|36.73|37.7|35.71|32.83|29.32|29.63|29.96|30.8|35.25|32.61|31.9|35.25|31.22|30.63|27.95|29.39|29.76|31.57|30.4|24.22|26.47|24.92|24.35|25.16|20.32|18.47|23.65|25.09|27.17|31.91|36.01|42.25|39.37|42.29|47.19|48.3|49.04|46.45|44.94|41.31|38.46|38.96|41.82|39.87|41.98|39.77|46.32|42.99|39.43|42.22|44.47|43.16|41.72|37.72|36.58|32.75|30.9|30.6|28.55|29.12|27.11|25.39|24.75|23.51|27.54|26.8|27.54|28.25|27.51|26.2|25.66|25.06|25.46|26.57|28.35|30.53|29.79|29.32|28.05|28.15|27.64|25.8|25.33|26.57|26.3|26.9|27.41|26.4|24.02|23.21|22.97|22.84|20.49|21.53|21.09|20.46|22.34|23.04|21.73|21.77|20.93|20.49|21.33|21.09|21.46|21.87|22.5|23.34|22.34|22.34|22.57|21.66|21.36|20.69|18.71|18.41|18.74|19.15|18.2|18.14|18.41|19.15|18.78|19.28|18.91|18.47|18.88
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|34.24|35.95|37.81|35.25|33.01|35.28|34.64|40.05|36|37.11|44.7|42.25|46.9|45.56|43.57|45|43.79|42.89|39.5|36.9|40|41.85|35.71|35.4|34.6|37.25|42.5|42.5|47.9|48.65|49.95|46.2|43.6|45.45|46.64|50.65|55.9|49.35|54.25|51.5|48.1|59.6|57.25|58.95|54.5|52.4|54.05|62.5|63.3|65|70.35|68.5|68.65|62.9|58.5|60|66.95|70|65.8|67|71.9|64.9|68.15|73.3|63.5|66.8|72.2|74.63|71.67|65.4|50.83|67.67|66.13|69.33|65|73.17|74|69.67|63.2|69.67|70|56|57.33|51.83|44.3|51.17|51.13|47|45|44.17|40.37|37.47|34.33|32.08|28.33|27.03|25|25.87|24.5|24.9|25.08|24.53|23.03|22.6|22.5|23.6|21.02|21.7|21.65|25.23|24|22.8|20.9|22.47|20.52|19.83|18.67|17.5|18.47|16.3|16.25|17.5|17.25|17.67|15.92|14.71|15.04|13.65|13.78|13.52|13.75|13.83|13.83|15.33|12.83|14|13.14|11.5|11.43|11.38|10.24|10.61|10.49|10.16|10.04|9.12|8.64|7.57|6.44|5.72|5.3|7.44|7.01|9.02|8.64|8.8|9.52|9.34|9.78|9.55|9.76|10.19|10.33|10.67|11.12|10.39|10.16|11.03|11.94|13.34|13.19|13.44|13.26|13.19|12.37|11.63|11.99|11.69|10.96|10.85|10.9|11.81|11.08|10.19|10.75|10.82|9.5|9.4|8.03|9.66|9.02|8.51|8.28|10.68|10.67|10.06|10.41|10.38|10.72|11.41|11.78|13.42|13.49|13.97|13.52|12.91|13.97|14.33|14.71|14.03|14.38|14.38|13.14|13.57|13.34|12.4|11.76|11.33|11.4|11.26|12.15|11.26|11.23|11.33|11.85|10.06|9.71|9.57|10.3|9.66|10.05|10.47|10.5|9.58|9.45|10.14|10.19|10.03|9.27|11.1|9.58|9.38|9.2|9.25|9.01|8.97|8.82|8.64|8.06|7.72|6.89|6.96
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|21.99|22.58|23.49|22.74|22.64|21.28|22.55|25.37|24.43|24.96|30.01|29.4|27.51|25.98|27.91|26.73|26.21|23.02|21.09|20.95|21.77|20.06|23.14|26.25|24.62|27.25|28.19|30.44|30.72|31.47|32.89|32.89|32.89|40.11|33.45|33.47|33.83|33.83|33.26|32.89|36.64|37.49|36.17|35.89|33.26|34.76|37.57|38.99|38.68|39.56|41.34|41.34|37.52|37.49|34.95|34.95|33.92|36.08|38.52|37.11|40.4|39.93|40.17|42.07|40.51|36.64|36.06|35.81|34.29|34.88|31.12|38.88|40.52|42.28|49.22|49.92|46.99|41.1|38.76|40.99|36.01|26.43|25.84|26.07|24.66|22.32|22.19|21.14|22.9|22.26|21.27|20.58|18.79|16.8|15.27|14.92|14.68|15.27|14.8|14.35|14.8|14.8|13.59|13.62|13.44|13.33|12.92|13.42|13.27|13.61|14.08|14.33|13.39|14.43|14.39|13.86|12.45|12.36|12.33|12.68|12.67|12.1|11.74|11.74|10.85|10.81|11.27|11.74|11.8|12.27|12.91|12.8|11.74|12.92|12.92|12.6|12.51|12.68|12.16|11.55|11.46|11.55|11.28|11.37|11.1|11.37|10.96|11.15|10.83|9.56|8.42|9.49|10.21|10.92|10.74|10.81|12|11.66|12|11.82|12.01|12.55|12.55|12.69|12.71|12.18|12.43|12.26|12.89|10.73|10.74|9.72|9.67|9.81|9.85|9.49|9.49|9.36|9.4|10.19|8.59|8.24|7.69|7.72|7.88|7.88|7.84|7.7|6.98|6.92|6.58|6.66|6.36|6.59|6.79|6.43|6.52|6.46|6.09|7.38|7.03|6.44|6.91|6.98|7.07|6.98|7.11|6.98|6.97|7.05|7.14|6.41|6.36|6.62|6.54|6.18|6.05|5.82|6.09|6.22|5.55|6|5.95|6.18|6.19|5.98|6|6.25|6.39|6.54|6.43|6.27|6.59|6.75|6.37|5.73|5.52|5.46|4.98|5.05|4.92|5.07|4.83|4.66|4.66|4.57|4.92|4.8|4.9|4.92|4.68|4.98
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|42.16|43.4|44.21|45.6|42.25|41.49|42.56|42.77|44.26|45.75|47.4|48|47.95|47.2|46.31|45.75|47.34|45.8|47.15|43.9|48.5|44.9|45|45.5|44.2|44.1|44.8|46.45|43.3|44.98|48.27|47.5|50|52.45|52.05|52.7|52.45|52.2|50.8|49.25|54.8|52.5|50.5|48.5|47.83|48.75|47.33|45|49.2|51|49.35|49|48.7|48.5|45.27|46|46.27|43.95|42.6|41.15|43.5|43|43|42.3|38.6|37.65|39.5|39|40|39.2|37.8|41.6|44.7|46.5|48.3|47.39|42.45|42.04|38.7|45.99|50.8|38.55|36.7|39.5|35.5|33.35|31.5|29|30.55|30.75|29.5|30.5|31.8|32.9|32.2|30.75|31.7|32.8|32|33|33.89|35|35.15|36.44|34.7|33.79|30.74|30.48|34|34.25|36|36.3|33.4|35.51|31.3|31.35|31|32.95|29.78|31.1|31|27.95|27.2|27.8|28.95|28.18|28.18|29.25|30.69|27.6|31.64|31.7|35|35.5|32|33.69|34.5|37.5|34.36|33.54|34.07|31.25|34.5|32.78|31.21|30.41|28.68|28.26|28.05|24.09|23.64|29.54|28.36|32.78|28.89|30.93|32.03|32.78|35.83|34.71|35.06|35.31|35.52|35.93|35.93|36.74|37.35|38.87|37.58|34.3|34.42|35.34|36.59|34.91|36.1|36.27|37.94|38.01|38.11|35.06|35.06|32.01|32.32|31.53|32.76|32.32|30.26|30.03|27.21|29.12|28.2|27.75|26.91|24.71|25.92|24.09|22.9|23.02|23.78|25.15|26.68|28.22|28.89|29.29|27.14|25.46|25.03|25.15|23.78|22.87|24.25|25.11|25.15|25.02|25.03|25.61|24.09|23.02|24.09|24.7|23.63|26.83|29.47|28.51|27.67|27.29|27.44|28.66|28.2|28.2|29.03|29.29|30.18|27.96|27.9|26.3|25.92|25.15|25.14|26.22|25.99|25.61|25.89|25.61|25.93|25.38|25.76|25|25|24.5|24.29|24.45
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.49|38.99|39.34|39.49|39.12|39.86|39.91|40.92|41.58|42.94|43.16|43.68|43.16|43.29|41.09|40.13|41.71|39.34|39.73|38.38|38.13|36.3|37.76|37.63|37.98|37.88|38.75|39.19|38.82|38.4|36.52|38.3|37.81|38.75|37.63|36.52|36.77|39.49|42.08|40.79|39.49|40.25|40.37|41.95|43.8|42.25|40.37|41.83|44.54|43.73|42.32|42.2|43.21|42.2|40.18|38.87|38.94|40.23|39.07|39.61|40.47|39.78|40.47|40.23|39.16|41.56|41.71|40.23|41.46|37.54|37.02|39.12|38.47|34.55|35.32|36.15|34.06|34.06|34.18|34.06|33.32|31.34|32.08|30.55|30.23|33.44|33.74|32.92|32.06|32.03|32.85|33.27|32.08|29.59|31.56|30.4|28.33|28.18|29.34|28.36|30.16|31.34|30.8|30.9|30.63|31.56|28.53|28.8|30.11|33.07|32.08|30.85|29.98|32.58|30.7|29.12|28.82|29.1|28.38|29.86|31.74|29.12|29.61|27.39|27.79|27.64|26.9|26.16|25.34|23.69|23.27|22.28|23.58|22.58|22.2|22.24|23.93|21.58|21.67|20.5|20.73|22.57|26.34|26.75|26.07|25.43|25.13|24.76|24.68|24.83|24.64|27.09|24.45|24.45|24.3|21.93|24.42|23.33|23.66|25.13|26.34|28.03|28.4|30.02|29.16|27.05|26.75|29.83|27.95|28.14|29.19|27.61|27.8|25.4|26.86|26.52|28.29|27.99|27.99|24.27|25.24|24.87|23.74|23.14|23.89|24.42|22.12|23.33|21.63|25.13|23.36|22.95|22.57|23.33|23.78|24.3|24.19|22.76|24.08|23.85|24|24.15|26.15|25.47|25.85|23.85|24.34|21.78|23.06|21.48|22.39|22.95|22.95|21.63|22.72|22.01|22.01|20.43|21.44|21.63|19.45|20.32|20.73|18.25|18.3|17.31|17.27|17.31|17.72|17.83|17.8|17.36|18.1|17.16|16.92|17.38|18.04|17.87|17.44|16.89|15.91|15.83|15.88|15.79|15.05|15.48|15.72|15.82|14.82|15.17|14.94|15.24
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|44.75|44.06|46|45.33|45.95|47.58|46.41|46.6|45.48|45.2|45.32|45.94|47.25|47.3|46.22|46.27|45.94|44.53|45.19|46.18|46.88|45.25|45.47|43.3|42.47|42.66|42.33|40.41|39.94|39.1|36.66|38.9|40.22|44.06|42.28|40.45|41.35|43.6|42.66|42.87|40.31|41.39|39.52|40.31|39.38|37.03|38.44|39.85|38.44|39.38|37.88|37.88|35.63|35.34|32.81|31.13|31.41|31.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.97|17.46|16.96|17.49|17.8|17.9|17.98|18.39|18.23|17.62|17.84|17.36|17.49|17.13|16.77|16.77|16.22|15.8|16.34|16.04|16.96|16.28|16.02|16.49|15.58|16.04|15.85|15.19|15.29|15.09|15.43|14.84|15.93|15.68|15.8|15.29|14.58|14.83|13.85|13.62|14.1|14.34|14.18|14.07|13.83|13.61|14.19|13.85|14.12|13.65|14.34|14.19|12.88|11.76|11.36|11.42|11.52|11.23|11.42|10.6|11.06|10.94|11.23|11.3|11.53|10.46|10.89|10.71|10.4|10.32|9.84|10.27|9.94|10.33|10.91|10.69|10.77|10.94|10.57|11.52|10.91|11.16|11.36|11.64|11.79|11.3|10.95|10.92|10.82|11.18|10.93|10.21|10.67|11.09|10.96|10.67|10.47|10.96|11.5|11.33|11.17|12.02|11.42|11.42|10.45|10.64|10.62|10.21|10.75|10.77|11.41|11.3|12.03|10.94|10.69|11.2|11.18|10.62|10.69|10.45|9.87|9.93|9.72|10.69|10.53|9.92|10.51|10.67|9.6|9.48|9.83|9.65|10.19|10.86|10.09|10.41|10.69|9.72|9.56|9.3|9.63|10.19|10.41|10.97|10.37|9.63|9.95|9.58|8.74|8.71|7.04|7.78|8.52|8.37|9.08|8.86|8.6|9.27|10.06|10.04|11.04|10.93|10.82|10.97|10.34|9.63|9.91|10.52|10.36|10.3|10.41|9.63|9.1|8.3|8.3|8.34|8.11|8.15|7.85|7.87|7.59|6.93|6.61|6.5|6.71|6.95|6.45|6.22|6.19|5.89|5.74|5.41|5.59|5.52|5.31|5.19|5.45|5.37|5.48|5.56|5.25|5.26|5.3|5.31|5.31|5.41|4.96|4.86|5.19|4.87|5.04|5.15|5.41|5.22|5.41|5.06|4.67|4.52|4.59|4.64|4.22|4.59|4.82|4.96|4.96|5.04|4.82|4.89|4.56|4.41|4.67|4.65|4.89|4.89|4.82|4.59|4.56|4.74|4.45|4.15|4.07|4.01|3.9|3.85|4.04|3.96|4.3|4.32|3.89|3.82|3.81|3.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.4|25.28|26.56|26.24|24.4|26.7|26.22|27.41|26.36|28.67|29.43|30.33|31.35|31.15|30.49|30.55|30.79|30.01|28.27|26.76|27.63|26|26.68|27.79|26.8|27.67|28.79|30.23|31.19|31.89|31.31|29.43|27.99|28.25|27.63|30.17|29.19|28.87|32.15|33.11|33.51|34.39|32.39|31.85|34.59|35.59|33.03|33.99|36.23|36.79|37.79|33.39|33.19|34.71|33.89|34.39|35.67|35.51|35.87|36.79|38.19|39.99|46.39|47.63|42.59|42.59|43.67|46.59|44.39|44.19|41.19|47.15|48.71|50.55|50.39|57.99|54.71|49.67|46.79|50.39|47.51|42.39|36.57|37.15|33.19|36.03|36.03|33.23|36.55|32.75|32.79|30.39|30.39|29.37|28.83|27.27|25.34|27.31|26.62|27.65|28.11|30.59|29.75|29.91|28.11|28.59|27.47|29.05|31.39|31.19|32.67|32.79|31.55|32.19|30.97|29.19|28.29|29.83|29.82|28.65|29.06|28.98|28.8|31.3|30.75|29.45|30.45|31.28|31.02|31.28|31.35|31.48|32.12|34.28|32.46|32.13|32.32|30.03|28.24|26.98|26.3|26.02|26.32|27.32|24.25|24.74|25.76|25.64|24.44|22.11|20.59|22.55|24.15|25.14|26.14|24.13|25.04|24.74|25.32|25.56|26.12|27.4|28.44|26.3|25.56|24.34|24.4|25.24|24.25|23.85|23.75|23.75|22.83|21.73|22.13|22.39|22.63|20.11|19.66|19.78|20.75|19.22|18.26|18.28|18.38|17.8|16.96|16.78|15.48|16.66|16.06|15.8|15.07|15.96|15.66|15.27|15.05|14.09|13.57|13.17|13.67|14.13|14.55|14.01|13.83|14.21|14.27|13.67|14.09|13.97|14.61|15.19|15.09|14.47|14.73|14.97|15.15|14.23|15.17|14.73|13.77|15.31|16.26|15.86|16.24|15.37|14.74|14.88|15.13|14.78|14.88|14.88|15.85|15.77|15.27|15.57|15.29|14.18|13.55|14.08|13.92|12.89|12.69|12.4|12.42|12.52|12.75|12.73|12.75|12.6|12.04|12.3
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|42.06|42.68|42.96|43.2|43.83|45.53|44.63|44.28|43.17|42.4|43.47|43.56|43.56|44.03|42.87|41.71|41.25|41.22|40.32|41.36|42.17|39.74|40.83|42.45|41.99|44.47|44.26|42.01|41.48|40.81|40.55|40.09|38.95|38.7|39.39|38.49|38.23|38.23|39.39|36.84|37.35|36.36|36.61|37.08|37.31|38.88|38.58|38.7|37.89|41.01|39.28|38.6|37.31|36.06|36.24|36.73|34.73|34.41|33.58|33.83|32.39|32.09|32.19|31.98|32.26|33.16|33.04|32.44|32.21|31.98|31.49|31.72|30.38|30.73|30.12|30.24|32.09|29.78|29.96|31.51|31.98|31.28|32.44|32.16|30.26|29.89|29.2|29.89|29.89|29.38|30.36|30.82|31.24|31.31|31.05|31.7|31.35|31.51|30.66|30.56|29.96|29.91|29.34|30.01|28.71|29.2|29.43|28.04|28.04|29.31|29.43|28.76|29.2|30.05|29.57|30.12|30.12|29.89|30.08|29.78|28.04|28.96|28.66|27.92|27.11|27|27.16|27.02|26.86|25.95|26.42|26.37|25.49|25.49|27.78|27.34|27.71|28.96|27.91|27.09|26.85|27.73|27.77|27.73|28.44|27.91|27.2|27.17|26.49|26.28|25.86|26.49|24.73|25.75|24.37|24.9|25.61|25.29|27.02|27.06|27.13|27.38|27.27|27.2|27.91|27.91|28.33|30.03|29.14|30.03|29|30.1|30.1|31.44|30.73|28.15|28.12|27.02|26|24.09|23.49|23.31|22.96|23.35|23.31|23.88|23.7|22.5|21.48|21.27|21.23|20.35|20.14|19.96|20.06|20.06|19.99|19.53|19.43|19.99|20.14|20.49|20.7|20.45|20.14|20.31|19.96|20.52|20.49|20.38|20.49|20.38|19.71|19.43|19.64|19.85|19.25|19.43|19.32|20.67|19.43|20.14|20.49|20.17|19.85|19.82|19.57|20.49|20.56|20.42|20.67|19.96|19.32|19.18|18.55|18.72|19.43|18.02|17.91|17.84|17.66|17.7|18.05|17.38|17.03|17.56|17.63|17.38|17.77|17.84|17.84|17.77
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|173.75|175|190|198.75|195|195|200|200|216|237|245|263|267|300|320|290|268.75|287|290.75|301.25|318.75|332.25|347|386.25|395|395|395|398|398|410|415|422|431.25|435|427|422|415.6|400|435|445|457.6|457|455|455|455|475|480|470|509.5|517|519.5|521.25|485|479.25|440|448|448.75|448.75|470|383|387|392|398.75|392.5|386|405|403|440|410|365|347|400|425|450|480|513|550|344.5|345.5|360|371.5|381.5|367|331|320|316.5|318|310|328.5|260|260|270|275|271|283|281|287|316.5|320|337|338|345.5|350|373.5|350|351|358.5|352|351.5|368.5|358|352|345|368|370.5|365|375|380|415|395|396.5|365.5|351|338|341.5|325|297|297|305|275|291|292.75|296|290|273|260|242|248|239|238|240|264|274|265|277.5|363.25|360|365|363|333|332|321.75|325|330|344.5|338|356|363|378|391|413|416|425|432|435|440|448|458|455|452|450|444.75|443|454|457|451|447|470.25|460|447|447|448.25|447|450|458.5|442|447.5|443|440|440|437|434.5|432.5|430|412|403.5|400|398|404|418|435|436|430|422|383|390.25|393|395|395|399|375|369.75|366|380|377|386|383.5|388|391|400|411|410|417|413|420|423|416|418|435|435|441|452|454|450|442|437|438|444|441|440|437|428|425|425|405|412|411|412|405|406|405|409
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|81.33|80.54|82.5|82.17|83.2|83.21|82.83|83.5|83.12|85.17|86.67|86.21|87.29|81.87|80.42|80.17|81.67|82|82|78.71|78.12|76.5|77.67|77.5|72.67|73.33|72.71|66.33|68.37|67.67|64.83|64.83|64.17|62|62.17|62|61.67|61.54|61.67|61.33|60.67|61.33|61.33|62|60.83|62.42|60.83|60.58|61.67|61.54|58.83|60|59.67|61.17|61.67|62.5|62.5|63.33|62.5|63.33|65.5|65|66.17|66.17|65|65|64.67|62.83|60.83|60.83|59.17|61.33|61.67|63.83|63.83|64.17|65|65|65.5|69.67|70|70.5|71.17|72.17|72.5|70|70|70|70|70.33|70|70|70.83|71.33|71.67|72.83|72.5|73.67|74.17|76.33|78.33|80|72.5|72|72|72.17|72.5|72.5|74.17|75|74.5|75|74.5|74.17|72.83|72.83|73.33|73.67|73.67|73.67|73.33|74.17|75|75|74.67|75.5|75.83|75.83|75.83|75.83|75.83|75.83|77.17|77.17|77.17|73.67|73.67|72.83|72.83|72.83|72.83|74.17|74.17|73.83|73.83|72.5|73.33|73.33|72.5|70|68.33|64.17|63.67|63.67|63.67|63.33|79.17|82.83|83.33|85|84.17|85|85.5|85|84.5|84.17|84.17|84.5|84.17|84.17|81.67|81.67|83.33|83.33|82.5|82.5|80.83|80|80.33|80.33|80.83|81.67|81.67|81.67|81.67|82.5|80.83|80|74.17|69.5|69.67|69.67|69.17|66.17|66.67|65.83|68.33|69.17|70.5|71.67|72.5|73.33|74.17|74.17|75|75|74.17|73.33|66.67|65.83|65|66.67|67|67.5|68|65|65|65.83|63.33|63.5|63.33|62.5|62.5|63.33|63.67|63.83|63.67|63.67|63.75|63.92|63.92|64.5|65|65|65.5|65.5|66.08|66.33|66.5|63.92|58.33|55|53.92|53.92|53.92|54.33|53.75|54.33|53.92|54.83|54.17|54.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|309.94|305.58|305.1|304.13|309.94|315.75|326.41|328.34|336.09|338.51|334.16|333.67|332.22|328.34|327.38|323.99|320.11|309.94|303.16|300.26|296.38|288.63|315.03|326.89|322.53|318.66|316.48|311.88|308.97|306.79|296.38|287.66|279.43|277.98|278.95|281.37|281.61|277.01|279.67|269.26|264.42|259.58|250.86|252.8|256.67|262.48|266.36|272.17|277.98|281.85|284.76|269.26|269.26|256.67|259.58|263.93|275.56|266.36|257.15|255.7|247.47|240.2|239.24|240.2|232.46|237.3|234.39|234.88|234.88|230.52|227.61|241.17|241.66|238.27|233.42|238.75|236.33|227.61|229.31|236.33|246.02|257.15|272.65|273.62|267.32|274.1|272.65|263.45|263.93|264.18|263.45|259.58|262|247.95|248.92|249.89|252.8|260.06|254.73|253.76|268.29|294.93|291.54|287.66|276.04|274.1|272.17|269.26|271.2|277.01|267.32|257.64|253.28|248.92|247.95|248.92|250.86|253.28|260.54|257.15|254.25|246.98|241.17|220.83|216.96|214.05|211.15|209.21|208.73|209.21|208.24|200.49|202.91|188.87|179.18|182.09|180.15|174.34|174.34|174.34|174.34|174.34|181.12|179.18|176.76|176.28|168.53|162.72|158.84|152.06|158.84|171.92|171.44|170.47|167.56|163.69|190.81|189.84|194.58|203.4|208.24|217.93|216.96|219.86|219.38|227.61|236.33|244.08|245.05|247.95|246.98|234.39|221.8|219.86|223.74|227.61|226.64|226.64|228.58|223.25|214.05|214.54|204.37|202.43|199.52|201.46|201.46|209.21|209.21|212.12|209.21|209.21|209.21|211.15|209.21|211.15|214.05|216.96|217.93|226.64|231.49|231.49|231.49|228.58|219.38|215.51|214.78|213.08|219.86|209.21|204.37|200.49|205.34|210.91|212.12|212.12|212.6|214.05|220.83|221.8|225.19|225.68|230.52|238.27|238.27|235.36|234.39|233.42|233.42|235.36|244.08|243.11|244.08|242.63|242.14|241.17|241.17|241.17|240.2|238.27|231.97|221.8|220.83|220.83|215.99|217.93|221.8|225.68|228.1|228.58|230.52|229.55
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|304.74|308.5|305.53|296.33|298.8|305.73|312.16|317.11|319.58|319.58|324.53|323.54|323.54|324.03|324.53|327.79|324.53|316.61|312.16|298.8|304.24|290.89|304.74|324.43|322.05|325.02|331.45|334.42|330.46|330.76|331.45|322.84|321.56|314.63|311.66|323.04|331.35|319.09|323.04|328.39|326.11|334.22|323.04|322.65|323.93|325.62|319.58|331.75|337.49|335.71|348.57|338.97|329.08|315.62|315.92|320.07|322.55|316.61|311.17|308.7|309.69|319.09|321.56|326.51|308.7|303.25|310.97|307.21|303.75|296.82|279.51|304.19|299.3|309.88|309.69|294.45|291.08|285.89|283.27|291.98|300.29|303.75|312.06|321.56|318.59|326.11|324.33|318.1|316.91|322.45|319.88|318.69|318.29|310.68|305.23|299.49|292.12|298.6|290.39|288.66|299.3|307.46|311.42|309.93|306.47|309.19|303.5|306.22|310.18|314.14|315.37|311.66|312.65|312.65|311.66|309.19|309.69|314.14|311.17|314.14|321.06|306.22|303.25|303.25|302.76|294.35|305.23|307.41|304|297.81|293.36|287.92|292.37|292.37|279.01|290.89|298.8|283.47|281.98|271.59|269.61|277.04|283.96|280.99|271.59|280.5|272.09|261.2|259.72|240.43|230.04|250.82|245.87|246.86|248.34|243.89|273.57|274.07|282.48|293.36|296.33|305.23|297.81|300.29|296.33|293.86|298.31|302.76|300.78|302.76|302.76|299.79|299.79|290.89|291.88|294.35|292.87|290.89|296.82|280.99|280.1|277.04|271.1|265.66|264.96|258.24|251.81|254.77|246.12|251.06|244.38|244.63|244.63|247.6|237.41|236.72|230.78|231.27|234.99|243.4|252.3|256.26|255.27|250.82|243.89|239.44|238.45|232.51|240.43|242.9|249.83|242.9|240.92|241.42|236.47|237.26|233.01|234|241.42|232.02|230.53|233.01|232.71|234.49|231.52|222.62|221.63|216.68|220.94|218.41|228.06|231.32|234|231.62|234.49|230.83|227.27|226.28|224.2|223.11|219.65|220.24|221.43|221.53|221.63|226.38|227.56|228.55|224.6|223.85|224.08|224.37
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|876.3|870.4|929.1|950.6|939.8|1057.2|978|1050.3|1041.5|1011.7|1095.3|1110|1178.5|1183.3|1044.5|1071.4|1102.7|1073.1|1029.6|1002.4|978|984.6|1014.4|1110.5|1065.5|1144.2|1153|1062.3|1092.4|1002.4|1017.1|934.2|929.8|892.4|904.4|869.7|958.4|855.7|917.6|931.5|910.7|943.5|881.6|892.4|870.4|892.4|876.5|867.9|929.1|1001.9|971.9|935.2|905.6|838.1|800|782.1|799.5|855.7|806.1|758.9|750.6|757.9|757.9|739.6|706.6|698|719.1|734.5|683.6|622.7|635.7|732.5|732.7|746.7|709|696.3|745.7|743.5|828.8|838.6|890|843.5|975.8|1035.4|1052|978|976.7|1041.5|965.7|912.7|880.2|867.2|801.9|808|797|786|772.6|859.4|837.1|831.3|749.1|812.9|839.8|831.3|881.4|916.8|850.8|785.6|767.7|775|784.4|759.1|710.5|742|800.7|723.7|709|811.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|96.26|91.3|88.32|85.34|86.93|89.71|94.42|94.27|91.05|94.47|102.61|102.21|108.37|103.95|97.6|97.65|97.05|95.51|97.25|96.26|99.63|98.04|98.24|104.2|94.87|98.04|91.89|91.79|92.49|82.56|82.37|84.95|87.13|87.33|89.31|87.33|83.75|76.76|76.41|79.39|83.61|85.74|80.98|83.51|84.55|89.31|94.87|95.66|95.86|93.08|93.68|85.34|84.15|79.79|77.8|76.01|78.99|76.41|75.02|70.85|70.06|62.12|64.5|65.1|66.88|70.26|72.24|75.02|78.4|79.79|79.79|78.4|78|79.39|80.58|81.37|81.17|78.99|78.4|83.16|84.35|88.32|94.27|94.08|86.93|85.34|85.54|85.94|78|80.98|83.85|89.31|92.49|91.3|84.35|84.35|81.17|78.59|78.4|77.6|78|73.24|70.06|70.06|66.29|66.09|65.89|66.49|69.46|60.24|59.84|59.94|59.14|57.76|57.16|52.79|53.19|59.05|59.14|59.54|60.14|57.16|50.01|46.24|49.62|51.6|39.3|34.34|33.74|33.74|36.52|34.73|33.94|32.75|32.15|33.34|37.71|35.72|34.73|33.74|33.14|33.74|34.34|37.91|38.11|40.09|39.3|33.94|31.16|33.54|32.75|34.53|32.15|31.76|35.13|37.31|45.25|45.65|47.04|51.01|50.61|50.21|48.63|49.62|51.6|55.37|57.95|57.56|59.54|60.53|64.7|64.5|65.5|65.89|60.53|59.94|59.54|64.5|65.1|64.5|62.72|61.92|62.52|61.53|61.33|63.51|61.53|61.53|64.5|65.89|66.09|66.69|66.49|68.47|71.45|74.63|73.63|74.82|74.82|78.79|81.77|82.96|83.36|82.37|79.39|78.59|79.98|78|77.8|79.98|81.37|84.35|86.33|89.31|87.92|88.91|92.09|91.69|95.27|81.37|81.37|78.59|76.41|78.79|77.4|75.82|76.41|76.61|70.06|72.44|75.42|79.79|79.59|79.39|79.59|78.99|72.44|71.45|66.49|67.28|66.69|65.89|68.47|68.27|67.68|69.46|72.64|73.43|72.64|71.25|69.46|70.46
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|102.76|91.85|92.07|87.3|97.94|87.3|92.96|96.39|97.3|109.12|118.22|113.67|108.67|107.08|103.67|102.76|97.3|95.76|95.48|96.62|92.57|89.3|100.21|115.49|115.26|117.31|115.49|116.85|113.49|107.31|114.58|117.31|110.03|111.85|112.58|118.22|122.77|120.95|115.49|115.49|112.76|106.4|110.03|107.31|109.12|118.22|100.94|96.39|119.13|126.4|120.95|110.03|96.17|94.57|90.03|94.57|97.3|89.12|84.57|87.3|81.84|85.94|85.03|95.48|87.75|86.39|81.84|73.66|85.48|89.12|95.48|91.85|88.21|90.94|97.3|90.94|91.85|91.39|92.76|97.3|105.49|155.5|143.68|147.32|149.14|151.87|154.14|149.14|153.68|161.41|160.96|166.42|150.05|151.87|154.59|160.05|159.59|165.51|155.5|155.5|159.59|165.51|168.23|151.87|140.04|137.32|130.95|148.23|148.68|146.41|163.61|156.41|169.14|173.46|178.24|181.87|145.5|145.5|155.5|197.33|205.52|204.61|206.88|204.61|195.52|189.15|186.42|177.33|166.42|151.87|153.68|164.6|174.6|151.87|154.59|140.04|133.68|126.4|130.04|120.95|145.04|142.77|150.5|156.41|162.32|166.42|179.15|170.05|139.59|130.04|114.13|139.13|160.96|169.14|166.42|170.96|190.06|189.15|207.34|197.79|208.25|223.71|220.07|218.25|216.43|223.25|239.17|252.81|245.53|256.44|260.99|254.62|248.26|230.07|230.07|231.89|237.35|214.61|230.07|218.25|201.65|192.79|192.79|189.15|185.06|168.23|171.87|180.06|170.05|172.78|163.69|162.78|155.5|167.32|156.41|160.05|158.23|150.05|158.23|159.14|161.41|154.14|153.68|142.32|140.04|131.86|132.54|136.41|137.77|139.59|140.95|140.95|140.95|147.77|137.32|139.59|127.54|127.31|135.04|133.22|141.86|138.22|139.13|128.22|125.95|125.95|124.13|120.95|122.77|121.4|126.4|119.36|117.31|119.13|119.81|124.58|123.67|127.31|121.4|109.12|103.9|102.3|101.4|105.49|96.17|93.21|96.39|101.85|102.3|103.67|105.49|105.49
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|486|487|467.5|468|444|460|468|450|468.5|447|427|402.25|429|428|422.5|436.5|447|441.5|443.75|425.5|440|462|469|490|499|492|487|487|481.75|471.25|486.25|500|495|502|497.75|478|466|479|467|449.5|435.5|399.5|393.5|396.5|391|363|360|350.5|343|352|366.5|386|398|408|389.75|412.75|430.5|445|434|453|446|446|449|419.25|445|404|405|388|406|385|386.75|393|416.5|409|396|343|331.5|335.5|326|298.5|308|326.25|350|350|364|336|342|304|338|353.5|341|343|377.75|382.25|380.5|345.25|354|389|320|460|440|431|433|426|430|406.25|410.25|406|415|425|442|437|438|480|453.5|450|466|463.25|475|450|458.5|435|425|416|424|436|443.5|457|453|501.5|503|518|526|538|522|555|565|560|604|579.5|530|605|619|620|640|590|571|580.5|575|570|559|585|520.5|526.5|528.5|492.5|502|501|536|556|580|585|596.5|580|582|538|565|595|559|565|550|564|580|549|569.5|615.5|610|608.5|610|647.5|638.5|638|632|620|630|605|575.5|605|545|532|535|538.5|544|551|544.95|567|540|496|480|495|520|539|539|543|553|519|535|517|507|494|546|510|552|555|541|548|516|526|573|537|565|567|558|545.75|530.5|520|521|520|525.5|530|530|511|491|488|489.5|504.5|480|479|476|483|470|490|480|478|464|433.5|442|441|427|417.5|415|417
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|36.85|37.04|37.24|36.35|37.04|37.64|37.64|37.64|37.14|37.94|38.78|38.23|38.43|38.63|38.63|38.93|39.42|39.02|38.83|37.98|37.64|37.64|37.54|38.28|38.43|38.33|38.18|38.83|38.43|38.23|37.84|37.29|37.04|36.65|36.35|36.85|36.65|35.26|36.05|36.55|34.96|35.06|34.27|33.97|33.68|34.07|34.67|34.17|34.47|34.77|34.67|33.58|33.08|32.69|31.99|31.79|31.6|31.89|31.3|31.3|31.5|31.4|30.8|30.8|30.01|29.42|29.71|29.91|29.62|29.22|28.92|31|31.4|31.79|31.89|31.5|31|30.21|30.11|29.91|29.42|29.52|29.42|29.37|29.22|28.92|29.12|27.73|27.54|27.24|27.34|27.54|27.44|26.45|26.35|26.74|25.75|27.04|26.79|26.54|27.24|27.44|27.54|27.14|26.94|27.04|26.5|26.74|26.94|27.34|26.84|26.64|25.85|25.46|24.07|23.72|23.08|22.88|22.88|23.38|23.28|21.89|21.2|21.49|21.49|21.39|21.39|21.3|20.8|20.6|20.5|20.21|20.4|20.4|18.82|19.51|20.21|19.41|19.22|19.12|19.12|19.41|19.41|20.21|19.41|20.01|19.41|18.77|18.62|17.73|17.14|18.32|18.82|19.41|20.6|19.71|22.29|22.88|23.28|23.62|23.38|23.82|23.57|23.52|23.82|23.77|23.28|23.97|23.77|23.97|24.07|23.97|23.92|23.38|23.38|23.38|24.07|23.72|23.87|23.57|23.47|22.48|22.38|22.19|21.99|22.09|21.3|21.49|20.9|21.39|20.9|20.8|20.9|21.39|21.49|21.49|21.69|21.64|21.99|21.79|22.98|22.68|22.98|22.88|22.98|22.48|22.78|22.58|23.18|22.48|22.98|22.78|22.98|22.98|23.08|23.38|23.08|22.98|23.87|23.77|23.67|23.72|23.57|23.47|23.67|22.83|22.78|22.58|22.98|22.58|22.58|22.68|22.68|22.38|22.58|22.68|22.78|22.78|22.38|21.99|21.69|21.49|21.39|21.3|21.1|21.39|21.64|21.99|22.19|21.39|21.59|21.39
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|980.91|994.92|1021.1|978.12|956.39|972.19|942.55|971.21|949.47|913.9|923.78|904.52|913.9|910.94|946.01|973.18|959.35|967.25|966.27|972.69|962.81|906|930.95|973.18|961.33|970.22|982.07|980.1|995.91|1003.81|975.9|1020.36|1010.73|1061.11|1065.0699|1027.52|1041.35|1027.52|1052.22|1013.69|1017.64|958.36|937.61|923.78|926.75|963.3|953.42|1022.58|1086.8|1071.98|1085.8101|1068.03|1085.8101|1023.57|994.92|1017.64|1075.9301|908.96|1048.27|1086.8|990.97|1055.1899|988|983.06|1037.4|908.96|938.6|881.79|903.53|873.89|843.75|890.19|880.31|827.95|845.73|691.6|795.34|716.3|961.82|759.28|793.37|824.98|835.85|871.42|916.13|933.66|958.36|941.57|876.85|869.44|931.69|920.82|943.54|893.65|886.73|927.73|937.61|938.6|903.03|957.37|958.86|947.49|889.2|946.51|917.85|912.91|828.93|849.68|934.65|929.71|988|905.01|908.96|984.05|984.05|959.35|939.59|984.05|898.09|906.49|978.12|933.66|988|990.47|924.52|913.9|948.48|988|938.6|899.08|946.01|904.02|866.97|862.03|809.17|866.48|936.13|929.71|933.66|867.96|849.68|915.88|911.43|936.13|906|903.53|928.72|855.61|855.61|852.65|780.52|904.02|844.74|841.78|897.11|839.8|979.36|997.88|1136.2|1161.89|1107.55|1170.78|1101.62|1126.3199|1099.65|1057.16|1092.73|1096.6801|1097.67|1136.2|1017.64|1131.26|1166.83|1047.28|1230.0601|1204.37|1217.22|1151.02|1157.9399|1090.75|1062.1|1091.74|1111.5|992.94|1011.71|970.22|906|889.2|840.79|834.86|842.77|837.33|880.31|884.26|804.42|765.7|741|822.02|839.8|839.8|870.43|810.16|787.44|778.55|754.83|738.04|734.09|731.12|714.33|714.33|720.25|671.84|690.61|669.87|675.79|669.87|646.15|659.99|694.81|698.52|678.76|723.22|724.21|734.09|721.24|651.09|637.26|636.27|645.17|640.23|653.07|696.54|708.4|674.81|699.51|720.25|727.17|685.67|691.6|710.87|676.78|683.45|679.75|677.77|658.5|659|651.09|644.18|635.29|628.37|636.27|647.14
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|81.78|76.8|81.56|81.65|82.88|86.41|87.29|89.49|87.29|91.48|104.48|100.51|99|92.71|91.92|91.7|91.7|89.93|83.76|80.23|82.88|83.32|86.76|91.26|93.72|94.78|91.7|86.63|85.53|92.58|83.32|86.41|88.17|92.58|95.22|97.87|109.11|112.86|108.54|108.45|103.16|101.4|101.4|98.97|99.13|100.02|94.44|96.01|98.24|94.67|101.59|104.49|100.69|102.7|94|88.41|83.5|85.29|83.06|80.82|89.31|83.95|82.61|85.74|86.63|80.38|69.21|70.55|73.68|72.79|65.19|68.77|72.79|67.87|73.23|75.02|74.57|80.38|78.59|78.59|87.07|94.67|92.66|100.02|96.45|85.74|80.82|83.06|86.18|89.31|89.31|86.63|94.67|83.95|84.84|85.74|87.07|90.2|94.89|96.01|103.15|108.06|101.81|103.15|102.7|101.81|105.38|93.55|96.45|101.81|108.06|102.7|102.93|108.06|100.02|94.67|96.01|93.77|87.97|86.63|80.38|87.52|87.52|75.02|75.91|76.8|80.82|84.84|76.36|74.57|76.8|72.34|63.85|62.07|61.18|66.98|66.09|69.66|69.66|67.87|67.87|65.19|62.52|53.58|52.69|50.01|55.37|51.8|41.97|44.65|44.65|56.26|58.94|58.94|59.84|60.73|64.3|60.28|60.7|60.73|60.73|67.87|68.77|67.87|67.87|67.87|77.7|76.8|75.46|78.14|75.02|70.55|61.18|62.07|58.94|62.52|66.09|66.09|64.3|67.43|67.87|71.45|67.87|67.87|67.87|58.05|57.16|60.73|64.3|66.09|69.1|69.66|74.13|73.23|71|72.34|77.7|82.61|83.95|86.63|87.52|83.95|90.2|84.84|84.84|79.48|79.48|80.15|82.16|80.38|81.27|80.82|76.8|77.25|77.25|77.7|76.8|76.8|75.02|76.8|75.91|74.13|71.45|71.45|69.66|71.45|67.87|63.41|58.94|58.05|54.48|55.37|57.16|62.52|61.62|61.62|65.19|67.87|58.94|59.84|65.19|67.87|60.73|58.94|55.37|56.26|67.43|65.64|53.58|51.8|41.08|47.78
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|137|138.5|143|139|140.5|150|144|150|155|161|167.5|168|170|175.5|175|182.5|170|162.5|153.5|151|153.5|154|140|145|146|157|153|165|169|171|173|158.5|167|173|175|190|206|202|209|215.6|219.8|223.6|213.4|218.6|219.6|226.4|226.95|233|239.6|242.8|251.15|249|226.6|222|215|217|233.4|245|249.75|250|250.4|246|249.8|249|241|243|248.2|252.65|246.8|234.6|218.4|243.8|252.4|244.4|251.2|239.4|268|267|271|264|255.6|249|232.6|245|244|269|263|245.6|244|250|248|231|228|216.6|207.6|195|196|201|198|196|212.6|207|185|175.5|177|162|153.6|158|155.6|158.2|151.4|150.2|143|137|131|118|116|117|116|119.6|118.6|117|120|117|116|109.4|106.4|101|94|89.4|88|90.2|90|91|89|89|89.6|84|84.6|89.6|89.4|89|91|91.4|84.6|84.2|81|77.4|81|77.6|68|74.4|76.4|77|81|73|81.4|80|81|83|81.6|87|84.2|85|78.4|79.4|75|80|78|83|82.2|83.76|82.5|82.4|80.4|85.8|79.25|80.6|84.6|87.2|90.6|93.4|88.6|93|98.6|97.4|95|93.4|85|85|83|81|86.8|87.8|89|83.6|83|88|96|99.4|100.4|101|103|103|103.2|102|107.8|105|114|117|117.4|121|120.4|118.6|119|117|120|119.4|121.4|118.4|117.4|114.6|113.8|107.6|107|97.4|94.6|90.8|92|90.8|92.4|92.4|94.8|94.4|92.8|91.8|89.6|92|91.2|91|93.6|95.6|98|97|102|104.4|101|110.1|110.5|113.15|113.6|117.6
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|161.11|143.7|134.12|139.34|142.83|154.58|155.02|169.17|167.21|167.21|173.31|167.21|175.92|192.9|178.53|167.21|167.65|172.44|170.69|159.37|157.85|147.35|145.61|143.7|127.15|134.99|131.5|129.98|113.22|107.64|120.18|121.05|114.09|105.16|101.46|102.76|99.28|108.21|106.68|104.68|104.77|101.89|98.41|95.8|96.89|94.93|92.1|89.7|92.31|89.7|91.44|94.93|92.31|91.44|87.09|87.09|88.83|79.69|80.12|69.24|72.28|74.9|82.73|81.43|77.94|80.12|79.69|71.85|69.24|67.71|62.7|62.7|62.7|62.7|65.32|69.67|63.14|54.43|64.88|67.49|60.53|65.32|67.93|76.2|84.48|78.82|79.25|83.17|85.35|99.28|94.93|91.88|97.54|94.93|93.84|93.62|89.48|94.93|92.97|91.44|94.06|97.54|96.67|98.41|90.57|82.73|79.25|80.12|83.17|86.65|91.44|88.83|77.94|82.73|84.48|84.91|84.48|85.78|85.35|86.22|91.44|95.8|91.44|94.06|80.99|81.86|84.48|74.03|71.41|80.12|68.8|73.15|75.77|53.99|54.87|57.48|60.96|65.32|54.87|51.38|58.35|53.99|56.17|56.61|59.22|47.9|45.29|33.96|47.9|53.12|52.25|53.12|61.83|69.24|77.51|72.28|88.83|95.8|103.2|107.12|113.22|120.18|115.17|124.54|122.79|126.28|131.5|136.73|145.44|146.74|143.7|153.28|147.18|135.86|136.73|128.02|130.63|131.5|129.76|132.37|136.29|114.96|114.96|120.18|128.89|120.18|117.79|126.28|142.83|150.66|145.44|141.52|141.95|152.41|133.25|129.76|137.6|143.7|144.13|150.66|165.47|150.66|153.28|140.21|127.15|128.02|137.6|143.7|150.66|148.05|145.87|146.31|135.86|148.92|153.28|152.41|153.28|157.63|158.5|150.66|147.18|149.79|161.11|175.05|186.37|217.72|224.69|222.95|233.4|225.78|232.53|235.14|241.24|243.85|236.01|234.27|247.33|246.46|243.41|238.62|231.66|240.36|240.36|225.56|223.82|227.3|242.98|246.03|249.07|248.2|252.77|256.91
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|30.15|30.55|30.9|30.25|30.55|31.25|30.7|31.9|32.3|32.1|32.7|32.2|32.8|33|32.5|32|31.9|31.3|30.35|29.3|29.2|28.3|29.8|31.05|31.2|31.4|32.6|33.05|33|32.7|32.45|31.95|31.7|31.82|31.48|31.55|32.4|30.8|31.4|31.6|31.3|31.4|30.7|30.3|30.2|30.75|31|30.88|31.8|32.1|33.2|32.75|32.2|31.35|31.4|31.35|32|32.73|31.6|31.1|30.9|30.6|30.65|31.5|29.43|28.6|29.05|29.15|29.65|28.6|26|29.2|28.8|29.5|28.7|28.3|28.95|27.7|27.5|27.8|27.6|27.8|28.85|29.9|29.8|30.7|30.6|29.2|28.35|29.3|28.6|28.3|28.8|28.25|27.45|26.3|25.6|27.5|26.5|26.6|27.1|27.7|27.9|28|27.7|27.35|27|27.3|27.5|28.55|28.6|27.8|27.35|27.7|27.1|26.88|26.8|27|26.8|27|27.7|26.7|26.7|25.9|25.6|24.6|25.15|25.1|25.1|24.85|24.4|24.1|24.2|24.3|23.4|24.8|24.8|23.8|24|23.2|23.1|24.1|24.55|24.15|23.5|24.1|23.6|22.3|22|21.05|19.6|21.65|21.2|22.1|22.3|21|25|25.24|26.25|26.75|27|28.4|27.7|27.7|27.1|27.7|28.2|29.7|29.4|29.7|28.95|29.05|29|27.3|27.95|28.55|28.5|28.2|28.8|27.7|27.1|27.5|27|26.2|26.4|25.7|24.35|24.8|24.2|24.95|24.15|23.93|23.85|24.3|23.75|23.9|23.5|23.4|24.4|24.3|25.2|25.9|26.25|25.2|25|24.45|24.7|23.85|24.6|24.4|25.6|25.5|24.8|24.4|24|23.8|23.6|23.2|24.2|24.1|23.35|23.5|23.65|23.43|22.9|22.7|22.25|22.7|22.5|22.15|22.5|22.8|22.7|22.4|22.9|22.4|22.15|21.7|21.5|21.3|21|20.9|21|21.05|21.2|21.6|21.75|21.55|21.5|21.2|21.75|21.85
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|504.91|487.82|494.68|445.98|465.1|486.79|458.8|485.34|506.03|497.04|500.24|478.14|488.04|479.83|506.03|490.51|500.3|513.9|487.82|463.75|495.91|426.42|447.11|480.39|485.57|497.49|523.58|495.01|489.17|494.34|483.54|467.8|494.56|461.5|457.23|455.43|448.01|442.16|432.04|433.84|442.84|448.29|432.94|422.82|397.4|412.7|418.32|400.33|394.71|388.41|384.36|382.56|394.71|350.29|350.85|336.23|342.75|352.2|338.48|370.64|353.1|389.98|392.01|383.46|376.49|351.75|351.75|362.77|372.89|368.17|367.72|362.32|366.59|374.69|339.15|336.91|342.98|323.86|371.99|322.29|317.11|336.68|329.26|350.91|358.05|400.78|391.33|382.56|387.96|401.23|424.62|417.65|422.82|418.55|419|399.2|390.21|418.1|395.83|403.7|376.71|399.65|416.07|417.08|420.68|420.57|406.18|410|399.65|423.94|411.57|427.09|434.06|441.71|410.22|419.07|425.74|438.56|408.2|418.32|446.43|438.56|435.41|423.72|420.12|378.96|400.78|417.87|389.76|380.54|376.26|342.08|315.31|310.37|304.52|304.74|322.96|291.47|294.62|284.5|277.53|295.75|303.62|297.55|276.18|282.82|292.37|282.82|251.44|220.41|188.92|231.65|251.67|259.31|288.66|308.12|344.05|350.85|393.58|386.72|398.08|432.66|404.15|387.96|393.58|367.32|364.34|380.09|365.47|383.46|382.34|398.75|404.83|397.63|404.83|414.95|401.23|399.88|414.5|398.53|397.4|407.53|416.07|430.69|436.31|420.79|373.79|398.08|360.75|364.34|355.35|358.72|368.84|353.1|321.16|325.32|337.36|337.36|340.73|348.6|373.34|364.34|374.46|375.59|340.73|321.61|327.68|316.66|315.54|309.24|311.49|290.35|280|285.85|273.93|280.45|274.83|262.01|280|266.74|266.51|279.33|286.3|282.25|260.21|244.41|229.63|231.65|233.22|222.65|230.58|248.52|250.09|247.39|248.52|271.46|262.69|260.44|255.49|249.64|241.32|223.78|224.23|223.78|225.8|227.15|228.73|224.9|215.91|212.98|217.48|223.33
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|194.49|194.49|205.6|191.6|196.22|193.58|196.22|209.2|198.96|179.48|198.67|205.45|211.08|201.7|202.42|203.58|211.8|201.41|196.22|187.99|189|164.91|176.88|193.91|195.64|197.37|192.18|191.02|185.4|178.33|175.59|178.47|176.02|170.82|168.52|171.4|177.75|182.37|185.83|169.09|158.71|159.72|153.51|156.4|157.55|154.67|145.86|151.35|136.78|128.7|128.7|129.42|126.96|129.27|115.57|132.74|141.68|144.85|145.86|150.48|155.82|148.17|137.35|137.93|135.04|141.39|141.97|151.2|144.85|131.58|125.81|135.04|136.78|131|126.39|107.63|121.19|107.34|105.03|109.65|116.58|129.85|126.96|155.53|165.05|163.32|163.32|165.92|147.74|159.28|180.06|182.22|152.65|161.59|138.51|140.82|144.28|155.53|152.65|159.86|151.2|174.58|186.41|186.98|180.64|180.64|195.64|202.57|197.95|206.32|211.22|215.84|201.41|214.11|197.95|185.83|185.97|200.26|201.99|219.3|211.22|202.57|202.28|186.98|170.25|171.4|178.9|180.64|165.05|150.63|151.2|155.82|140.24|121.19|111.96|124.08|128.7|135.04|135.62|131.58|133.6|121.77|129.27|122.35|120.04|130.43|133.89|120.62|125.81|122.35|104.46|99.26|98.11|101.72|92.34|89.45|116.58|120.04|130.43|134.47|151.2|159.28|153.8|147.16|150.91|165.05|192.76|195.06|184.68|187.56|181.79|181.5|184.68|185.25|186.98|179.48|182.37|183.52|174.86|168.81|155.82|163.9|150.34|157.26|154.09|139.66|131.58|133.89|129.85|133.89|133.02|134.47|130.43|140.82|141.39|143.12|142.55|148.03|146.59|156.4|157.55|156.97|152.93|150.05|150.05|150.34|152.36|147.16|150.63|157.55|152.93|137.93|143.12|144.85|143.7|148.89|140.24|148.32|149.47|137.35|140.82|142.55|147.16|149.47|147.16|143.7|149.18|141.97|150.05|151.2|153.51|154.09|158.71|161.01|162.17|160.73|168.52|166.21|159.86|155.82|143.41|143.7|145.43|148.32|142.55|135.04|133.89|138.8|136.49|140.82|145.14|148.89
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|402|392|366.25|349|366|377|378.7|378|359.5|349.25|409.25|426.5|439|429.5|437|427.5|428.75|404|401|412|392|380|407|418.5|435.75|445.5|434|425|392.25|401|421.25|385.75|358.5|340|340|326|317|341.75|336.25|329.25|325.5|340|309|310|269|249|247|256|250.5|251|257|260.5|257|239|252|252|256|275|285|280|280|268|255|259|256|264|277|277|282|270|255|223|233|246|227.25|206|221|225|218|233|259|246|269|308|315|311|315.5|313|326.25|331.25|342|336.5|289|307.25|307|280.5|272|291|289|282|300|336|376.25|360|354|345|350|351|361.25|378|364|363.5|363|364|380.5|369|352.75|370|379.5|429.5|433|388|374|355|328|332|339.25|365|322|284|293|294|292|268|250|266|275|278|282|281|283|290|283|282.5|288|295|279|275.25|280|250|250|248|254.94|253|245|218|273|278|290.5|289.5|291|303|310|293|313|320|375|386|400|390|366|360|360.5|364|380|370|367|378|393|402|397|393|381|377|381|348.25|334|330|321|328|323|323|319|326|346|358|360|366|371|375|393.5|394|376.5|373|361|362|360|359|356|354|352|336|340.5|343|336|346|335|339|355|332|336|337|337|342|341|342|342|330|330|330|334|349|353|358|370|373.5|378|379|354|338|327|300|301|300|304|302|301|320|327|341|331|327
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|554.1|553.9|560.5|536.8|548|521.9|526|535.3|553.6|515.7|591.8|606.7|606.9|614.3|626.2|636.7|591.8|570.1|547.4|560.6|582.4|559.9|590.5|639.7|655.3|627.7|592|585.2|597.2|558.4|566.6|573.3|576.3|566.6|542.7|513.7|507|524.7|517.8|484.6|479.4|478.6|457.6|463.7|444|467.3|426.4|425.7|415.3|419.7|413.8|422.7|427.2|412.8|413|412.3|421.2|438.4|463.5|469.7|460.7|444.3|417.5|438.4|411.5|395.1|387.7|401.1|401.1|366.8|354.9|373.5|395.1|400.4|380.2|360.1|369|343.9|361.6|396.6|408.6|454.8|473.4|492.1|510.7|533.8|534.5|533.8|502.5|492.1|474.2|523.4|419|430.9|416.8|404.8|416.8|422.7|435.4|447.3|462.2|522.1|581.5|575.6|565.9|586|581.5|594.2|577.8|591.2|571.1|568.1|577.8|568.1|549.5|515.9|512.9|523.4|538.3|566.6|556.9|541.3|545.7|504.7|473.4|452|460|459.6|433.2|419.7|421.2|436.9|381|335.5|304.9|319.1|328|328.8|335.5|310.1|309.4|331.8|365.3|374.3|376.5|380.2|380.2|387.7|410|391.4|365.3|342.9|358.8|378|378.4|378.7|413.8|418.2|437.6|441.4|445.1|479.9|450.5|464.5|471.2|480.1|548|562.9|575.6|571.6|552.4|559.2|575.6|559.2|559.2|535.3|518.9|518.9|557.7|551.7|527.1|533.1|507|494.3|486.8|437.6|444.5|457.8|460|464.5|457|452.5|463|497.3|501.7|501|501|488.3|479.8|499.5|507|541.3|537.8|535.3|530.6|524.9|524.9|533.5|546.3|527.1|510.6|482.8|485.6|497.1|512.4|509.2|510.6|521.4|530.6|517.8|504.9|474.9|466.4|488.9|494.2|497.8|494.2|487.1|506.4|507.1|516.4|545.6|539.2|523.5|514.9|514.2|511.4|522.8|489.2|457.8|433.5|437.8|434.2|436.4|432.8|435.7|434.9|446.4|454.9|457.8|441.4|457.1
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|278.11|284.66|297.8|277.66|290.79|313.04|306.56|314.44|303.71|319.7|338.75|313.57|330.21|338.97|312.91|304.81|295.17|311.38|302.62|275.9|278.31|275.9|289.04|284.66|275.03|266.27|271.52|273.28|265.17|267.15|247|232.99|239.77|225.98|226.85|216.56|233.42|203.21|206.71|216.56|236.49|232.99|211.09|225.98|215.47|217.22|216.34|227.73|236.27|261.01|244.37|245.25|243.5|237.36|224.23|226.85|230.36|254.01|233.86|234.74|217.44|223.35|234.3|217.22|206.71|216.78|236.49|223.35|210.21|215.47|219.85|241.74|254.88|254.01|258.39|227.73|245.25|258.39|268.02|247.88|279.41|273.28|280.28|310.94|342.03|319.7|306.56|325.83|310.94|272.4|256.63|261.89|242.84|237.15|232.11|228.61|222.47|231.23|225.1|220.72|217.22|239.12|236.49|224.23|230.8|250.5|232.55|221.6|238.24|218.53|206.71|201.45|185.69|190.94|181.75|162.91|171.24|177.8|152.4|163.79|183.94|166.86|171.24|138.39|133.13|127|123.5|134.23|124.81|116.93|112.99|119.12|102.48|101.38|98.54|104.45|103.14|102.48|107.73|105.11|108.61|110.36|112.11|111.24|120.87|127|129.19|120|126.57|123.5|104.23|113.87|100.95|101.16|109.49|86.71|109.7|108.61|120.87|124.38|121.09|122.62|117.37|113.87|105.54|112.99|110.36|125.25|131.38|136.64|142.77|155.25|155.03|155.03|150.65|143.21|143.65|142.33|137.51|147.15|147.15|133.35|136.2|133.13|131.38|132.26|120|121.53|123.5|139.27|130.51|129.63|130.51|139.27|127|147.15|147.15|154.16|154.16|170.36|190.94|192.26|206.71|207.58|218.1|212.84|209.77|211.96|215.03|202.33|205.83|196.2|194.45|199.7||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|124.25|125.75|127|130|125|128.5|131|125|132.6|132.25|133.25|134.5|132.25|133|131.5|132|128.28|128.28|128.28|129.76|132.23|133.22|133.71|136.18|135.78|130.75|133.51|138.15|140.72|148.02|147.62|140.12|137.16|139.14|138.74|139.14|139.14|133.71|138.15|134.7|135.19|130.85|128.28|123.84|127.79|130.26|129.76|125.32|129.76|126.31|128.28|126.31|128.28|129.86|128.28|132.72|131.24|130.26|133.22|132.23|129.27|130.26|127.79|123.6|122.86|125.82|131.74|133.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|191.5|193|187|181|189|191|202|214|228|229.5|234|225.5|230.5|229|230|228|223|211|208.75|210.21|219|220|240|244|240.5|240|253.25|257|260|260|264.5|241.5|243.25|246.5|246|248.5|248|242|253|266|275|280|266|282|293|297.75|320|307|316|317|312|297|299.5|292|287|290.5|287|285|266|262.5|249|241|244|239|222|224|224.5|226|218|218|218|247|256.5|278|290|300|287|276|271|264.5|265|270|266.5|262|252.5|253.5|251|249|253|231.25|228.5|227|220|203|201|198|202|203|197.75|200|214|227|216|210|200|196|195.5|196|192|195|191|188|185|186|181.5|181|181|182.25|183.5|189|189|185.5|187|182|181.5|181|182|182|175|172|169|167|165|161|147.5|150.5|154|150.75|151.5|150|149.5|149.5|151|153|151|150|138.5|127|126|121|122.5|134|142|145|144|143|156|155|166.5|175|188|191|192|191|193|207.5|213.89|211|208|213.5|213|198.5|190|189|189|185|185|184|181|182|176|176.5|164.5|159|156|156|152|154|152|158|154|156.5|155|156.5|156|157.5|160|160|159|160|161|162|160|155.75|155|150|150.5|151|157|149|148.5|144|147|148|149.5|152|152|156|158|159.5|160|163|165.5|165.5|167|169|166.5|165|169|168|174|174|171.5|170|169.5|168.5|168|166|167|165|160|151|152|150|151|152.5|158|159.5|160|161.5|161|162
03888|14018|/equities/blackrock-world-mining|FTSE350|93.5|92|96.5|95.5|101|102.5|106|105.75|108|111|114|111|116|115|108.5|104.5|104.5|99|95|92.5|90.5|89.5|93|98|99|95|98.5|98.5|97|90|88.5|87.5|88|90.75|86|86.5|88|81.5|83|84|86.5|86.5|81.5|82.5|88|90.5|91|91.5|97.5|95|92.5|94|87|84.5|84|82|84.5|84.5|79.5|79.5|77|77|76|76|78|79.5|77.25|76.5|74|73|75|78|79|82.5|84|82|86|87|91.5|95|94.5|93.5|96|100|100|99.5|99|96|88|87.5|89|86.5|86.5|86|83.5|85|84|90|89|84|80|83|81.5|82.5|84.5|87|79|77|80|82|82.5|79.5|72|75.5|72|68.5|68|70.5|69.5|73|76|71.5|71|60.5|62.5|62.5|62|63|61.5|59.5|57|56|56.5|60.5|59|58.75|59.5|56|56.5|55.5|55.5|59|61|61|60.25|59.5|59.5|58|59|57|51.5|52|51.5|51.5|49|40|49|50|54.5|57|59|61.5|60|58.5|58|58.5|60|65.25|66.5|69.5|71.5|72.5|73|74.5|70.5|68.5|66|66|64.5|67|64.5|63.5|64|65|66|63.5|59.5|58|57.5|61.5|59.5|60|59|61|61|64|64.5|68|68.5|78|84|87.25|90|85|85|88|87.5|86|89.5|88|89|86.5|87.5|85.5|87|91.5|92.5|93|94|95|93.5|93|94|91.5|92.75|92|91|92.5|93.75|97|97|96|93.5|95|93.5|89|88|86.25|87.5|86.5|84.5|86|86|86.5|87|87|88|89.5|89.5|91|93|93
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|228|234.22|237|225.22|230|234|235|240|241|248|256.5|253.5|258|250.5|247|243|236|231.5|226|223|228|227|238|249|252.75|256|259|265.5|266.75|264.25|260.25|255|252.75|251|249|250.25|249|248.75|254|260|260|262.5|261|260|268|280|285.5|286.5|290|292|293.5|278.5|277.5|272|272|271|275|274|268|267.5|268|269|268.5|264|254.5|254|255|253.5|256.5|254|256|276|290.5|295.5|297|305|303|300|294|269|268|267.5|269|266|258|252|251.5|247|248|244|244|237|235.5|224|217.5|215|216.5|221|219|223|229.5|234|230|230|220.5|219|214.5|214|219|220|217|210|205.5|202.5|200|201|199.5|200|202|203.5|205|199|196|184.5|181|181|181.5|181.5|179.5|179.25|178|177|175|170|164|166|171.5|162|161.5|159|159.5|161|168|171.5|173|174|167.75|157|150|145|151|156.5|163.5|165|164.5|165|186.5|189|198.5|203.5|210|215.5|213|214|212|220.5|225|218|217|219|219|215|209|206|204|203|203|200.5|201|200.5|194|195|189.5|185|182|181|177.5|177.75|178.5|180.75|176.5|176|175|174|173|175|176|173|174.5|180.5|183.5|182|180|176.5|177|176|177|175|179|178|178|172|171.5|171.5|171.5|172|173|174.5|177|174.5|174|174.5|174|176|176|172.5|174|178.5|181.5|180.41|184|184.5|182.5|180.5|177.5|177.5|176.5|176.5|177|177.5|173.5|167.5|168|169|170|170.5|178|180|181|180.5|183|182.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|231.91|224.63|232.38|226.98|235.91|250.01|238.73|250.01|248.13|246.25|263.87|262.46|254.71|239.2|261.29|252.59|217.11|204.89|200.19|199.96|200.66|195.49|196.67|211.47|207.95|199.25|199.25|202.07|226.51|219.93|218.99|197.37|221.81|240.61|233.09|213.35|204.89|180.93|186.1|188.68|181.4|176.7|169.18|156.96|156.02|154.14|156.02|154.61|173.88|184.22|188.91|201.13|202.07|178.58|174.58|186.1|175.76|192.2|191.73|199.25|223.69|191.73|189.38|189.85|192.67|201.13|231.21|233.09|236.85|209.59|195.49|198.31|206.77|220.87|231.21|211.47|232.15|244.37|230.27|219.93|226.51|248.13|269.74|305.46|352.45|278.2|281.96|290.89|296.06|290.89|277.26|306.4|232.15|250.01|235.91|250.01|272.56|297.47|309.22|305.93|307.34|313.92|320.5|322.38|346.34|411.67|373.13|339.29|346.34|359.97|375.95|375.01|369.37|379.71|363.73|331.78|307.15|327.08|336.48|371.44|357.9|369.18|345.87|301.7|312.04|332.72|345.12|370.31|319.56|313.92|277.08|292.87|306.4|320.69|284.97|277.08|289.48|309.22|311.1|318.05|306.4|300.76|332.72|330.84|342.11|349.63|330.84|323.22|309.41|287.23|257.9|266.92|291.36|337.6|359.03|319.56|347.75|353.39|356.78|372.94|377.83|414.67|439.11|396.63|402.27|388.36|434.97|463.17|471.82|472.76|479.34|473.7|453.02|422.94|396.06|390.99|404.9|433.09|442.49|395.88|390.52|385.35|386.85|377.08|370.31|360.91|359.03|354.14|353.39|341.36|319.18|314.95|318.43|330.37|320.82|335.15|322.52|337.88|348.12|363.48|372.01|368.6|361.77|334.47|322.18|317.4|326.96|330.88|324.23|303.75|297.95|284.13|286.69|300.34|278.15|267.92|263.48|269.62|270.65|254.26|252.56|257.68|243.34|240.27|241.47|249.14|261.09|250.42|249.14|240.61|255.97|267.92|268.94|268.26|267.92|267.92|270.65|267.92|262.8|265.36|264.5|269.62|280.71|260.41|255.97|239.59|246.16|249.56|244.91|245.55|231.1|227.89
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|598|594.07|574.5|570|557|573|577|592.5|616.5|633.5|640.5|634|629|630|613.5|602.5|632|605|604|581.5|585|554|563.5|590|578|564|569|610|590|593|582|559.5|543.5|537|536|536.5|557.25|547.5|597|599|598|565.5|588|625|626.5|610|602|605|645|652.5|645|633|640|600|599|595|565|595|617|623.25|643|624|622.25|620|586|613.5|603|600|558|533.09|525|545|567.5|536|558|550|498|463|480|489|510|554.5|563.73|556.63|606|607|610|641|626|617.5|635|627|613|549|588|593|547|539|572|550|560|595|590.5|579.77|607.5|618.5|613|601|607.5|638|614.5|590.5|581.5|589.5|575|562|557.25|571|551.25|575|587.5|548|537.5|518.5|510|517.25|498.75|488.5|465.25|441.5|417.5|425|446.75|415.5|440|445.5|452.5|462.5|460|437|429|429|476.5|464|458|453.62|440.5|415|426|421.25|425|435.5|408.25|404|385|361.75|416|421|401.5|404.5|415|431.75|434|446.5|441.75|412|434.25|462|448.5|460|478.5|473.5|475|457.25|446.5|445|437.5|440|458|411|425|419.5|407|397.5|412.5|412.5|374.5|406.25|387|405|400|400|409|428|404.6|437.5|422.5|416|448.25|441.5|458.75|457.5|468.5|475|454|434.5|458.5|435|439.25|415|441|413|409|406.5|392|388.5|373.5|356|378.5|375.5|365|367.5|361|365.5|357.5|355|341|343|335.5|344|354|350|358.5|339|341|340|364|368.38|358.75|358|354.62|342|348|345|328.5|341|342.75|349.5|331.5|320|319|333
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|568.5|560|565.5|540.5|555|556.5|539|538.9|517.3|529|532.5|547.2|516|550|554.5|552|555|508|537|462|526.8|523|552.5|576|582|543|526|517|515.8|485|466.2|494.2|490|510|504|507|472.5|492|522|480|502.5|495|485|460.8|450|450|440|410.5|401.5|410.8|437|460|447.5|450|410|397.8|379|410|414|448.5|420|404|393.5|359|394|382|428|344|356|345.8|305|309|336|306.8|320|239|284.5|270|289.2|287|276.5|268|300|320|338|340|347|354|350|375|380|388.5|396.5|399|403|385|448.5|505|515|471.5|528|530.5|534|528|493|514|516|518.5|514.5|575|563|610|600|604|615|605|568|590|542|522|535|492|485|493.5|507.5|546|550|550|574|569.5|567|567|600|639.5|582|672|600|528.5|540|535|570|558|550|533.5|528|475.2|510.2|490|479|505|456.2|473|436|459.5|367|410|485|492.3|500.7|514.2|523|552.7|494.6|490.8|465.5|439.4|433.3|460.5|422.5|437.1|437.1|448.6|453.2|433.3|431.7|433.3|419.5|471.6|489.2|483.1|496.9|467.8|440.9|444.8|450.1|431.7|437.1|447.8|432.5|428.7|406.4|417.2|416.4|418.7|407.6|421.8|407.2|408.7|406.4|423.3|444.8|456.3|431.7|404.9|405.7|394.9|408|396.5|395.7|389.6|385.5|385.7|406.2|397.2|412.6|424.8|416.4|444.8|452.4|419.5|417.9|438.4|424.8|408.7|419.5|393.4|410.3|385.7|398.4|385|381.9|398.8|420.2|410.6|408.7|397.6|398.8|373.5|378.1|379.6|356.6|372.7|368.8|367.3|373.5|350.4|361.2|346.6|331.3|325.1|320.5|336.6
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|403.93|400.2|398.13|394.46|390.67|400.82|404.34|406|411.39|422.57|432.51|437.49|414.29|407.66|394.61|393.16|392.74|398.13|396.89|391.91|390.26|396.89|385.7|420.91|412.21|409.73|403.51|406|411.8|399.37|396.47|389.01|393.57|394.4|382.18|376.17|377|374.51|363.74|354.01|350.49|334.74|342.2|381.97|369.13|377|369.96|357.94|349.66|343.86|350.07|352.56|358.77|355.87|346.76|339.71|334.33|335.57|331.43|346.76|337.64|328.32|331.43|372.86|364.57|385.29|360.43|353.8|351.31|338.06|323.14|320.66|325.84|344.69|329.36|304.91|310.71|274.67|298.29|275.09|296.63|319.83|302.43|330.19|355.46|341.37|339.71|329.77|351.31|372.86|375.34|396.06|350.49|360.01|362.51|356.29|360.43|386.94|392.12|397.71|410.14|435|433.34|426.71|463.17|451.57|454.89|416.77|432.51|442.04|478.09|432.51|425.89|437.49|443.29|472.29|454.06|447.43|430.86|465.66|477.26|469.8|505.43|458.2|435|418.84|416.77|453.23|440.8|420.29|424.23|418.43|400.2|361.26|350.07|389.43|418.43|371.2|379.9|379.9|360.43|414.29|432.51|424.23|420.09|437.49|399.37|399.37|400.2|411.8|445.77|464.41|439.56|480.57|447.43|393.99|445.77|445.36|436.66|442.46|469.8|480.16|507.09|510.81|529.46|497.14|538.57|569.23|554.31|595.74|588.29|614.8|623.09|624.33|629.71|642.97|639.66|611.49|646.29|633.86|617.29|613.14|614.8|618.11|601.13|589.94|610.66|600.71|542.71|570.06|564.26|541.06|548.93|541.47|553.49|542.71|543.13|522|581.24|571.71|530.29|571.71|571.71|537.74|497.97|486.37|490.51|478.09|491.76|484.09|491.34|483.47|502.94|513.71|521.17|488.86|471.46|459.86|482.64|495.07|497.97|493|492.17|492.17|485.54|460.89|445.77|448.26|445.36|436.66|443.29|453.23|448.26|441.63|447.43|431.69|439.14|413.46|430.86|443.29|435.83|428.37|432.51|419.26|404.34|403.51|399.37|406|402.27|395.23|384.46|382.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|454.84|453.53|460.62|458.36|449.8|460.87|470.94|490.06|471.94|474.71|484.02|455.59|453.03|454.84|428.92|419.62|410.31|436.72|438.99|433.2|426.66|437.73|452.82|474.96|464.9|454.84|449.3|448.55|448.8|450.81|434.96|426.16|438.74|416.6|410.56|421.63|426.16|430.43|441.75|427.67|428.67|412.07|399.49|383.39|376.35|382.89|381.88|378.36|394.21|409.55|397.48|390.43|373.33|373.08|376.35|391.44|380.62|389.43|374.33|355.22|362.26|355.22|326.03|333.08|316.22|320|321|299.87|289.81|284.78|284.78|297.86|301.88|301.38|312.2|316.98|322.01|293.83|297.86|286.29|292.83|310.44|323.01|344.15|364.77|346.16|344.15|359.24|337.1|333.08|340.62|339.87|362.26|341.13|299.87|301.88|294.84|304.9|283.77|283.77|295.34|330.06|335.09|328.05|333.08|329.05|340.12|335.09|337.1|334.08|329.05|320.75|309.93|315.97|284.52|286.79|297.1|296.85|261.63|263.64|267.67|283.77|268.68|247.54|240.5|248.55|258.61|265.66|235.47|226.92|234.46|239.49|246.54|236.47|233.46|245.53|241.51|236.47|233.46|243.52|242.51|248.55|271.19|256.1|255.59|255.59|279.24|261.63|241.51|213.33|204.53|201.25|227.42|236.47|237.48|229.43|230.44|251.57|276.73|277.73|288.8|303.9|301.88|297.86|292.83|297.86|322.01|334.59|330.06|320.5|298.86|304.9|298.86|275.72|267.17|274.71|279.74|274.21|285.78|278.6|264.65|244.52|233.46|226.41|224.9|225.91|230.44|243.52|234.46|237.48|236.47|233.96|232.45|231.44|227.42|237.48|247.04|250.56|247.54|259.62|264.65|266.66|271.69|261.63|251.57|245.53|248.55|236.35|246.54|237.48|216.35|195.72|189.18|194.21|192.7|202.76|195.22|196.73|195.22|196.22|200.25|205.28|200.25|209.31|212.32|220.37|219.37|219.87|217.86|211.32|217.86|227.92|215.34|209.81|204.78|204.78|206.29|210.31|212.32|216.35|220.37|229.82|236.47|224.4|220.88|220.37|221.88|218.36|233.96|236.98|239.49|239.49
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|41.45|39.53|40.63|38.95|38.42|39.47|38.31|40.12|35.74|37.28|37.72|40.36|36.68|35.16|32.95|33.18|31.32|30.27|29.39|29.46|30.85|28.64|31.2|29.22|27.71|31.09|30.65|30.04|28.09|29.02|31.32|29.34|25.82|23.84|23.52|24.8|24.45|22.82|22.35|22.47|23.29|23.46|23.99|21.89|21.77|20.96|22.59|22.47|23.75|27.25|26.9|24.92|22.24|21.02|19.91|18.98|19.91|20.52|19.91|19.5|21.31|19.56|18.28|18.4|18.75|17.35|15.37|14.55|14.32|14.32|13.97|14.96|15.25|14.09|15.49|16.65|14.09|12.34|12.34|11.18|12.81|13.27|13.62|15.14|15.22|15.72|15.83|16.18|16.3|15.72|16.3|17.35|17.93|14.9|14.09|13.16|12.23|14.15|15.83|16.77|17|18.16|18.51|18.05|20.49|18.86|18.05|17.58|18.16|19.91|19.33|15.95|15.6|14.32|14.67|13.51|14.79|15.83|16.42|17.46|15.72|15.72|14.32|12.11|12.69|13.39|13.74|13.74|12.81|10.48|11.29|11.41|10.6|9.08|8.15|8.85|10.13|10.42|10.36|10.36|10.83|11.53|13.51|14.9|15.25|15.95|16.88|13.97|15.02|14.32|14.9|15.72|15.37|15.72|13.86|12.92|18.4|22.12|26.78|29.46|30.27|30.27|32.6|33.77|31.55|35.4|38.54|37.14|37.26|38.07|38.89|40.17|37.14|39.35|40.52|40.63|46.55|49.83|49.13|49.48|46.69|48.55|47.5|47.97|51.58|52.05|52.28|52.05|53.56|57.52|57.69|57.28|57.53|53.91|53.39|56.06|57.4|49.77|52.28|53.91|55.65|56.94|57.05|58.57|60.75|61.13|62.87|62.52|62.07|58.45|57.63|60.78|63.22|63.69|54.71|56.35|58.01|55.07|60.2|57.05|61.01|62.87|66.48|59.73|63.92|66.83|67.65|67.65|66.98|67.88|71.49|68.11|67.53|63.46|65.52|63.34|63.69|60.89|58.8|59.38|57.28|48.09|48.67|47.74|43.78|40.98|41.22|41.1|41.57|42.03|42.21|42.85
03901|6757|/equities/caledonia-investment|FTSE350|81.7962|81.2893|81.9114|77.8792|75.5751|77.6027|78.5243|79.9068|83.2247|84.2385|91.7039|86.9113|81.3814|79.5381|79.4921|79.446|78.5704|77.6488|74.3308|73.4092|73.9161|71.4277|73.0405|76.9575|75.8055|77.6488|81.2893|80.6441|80.8285|85.9436|83.1787|80.4137|82.2109|81.6119|81.5658|81.0589|80.8285|83.6856|81.3354|81.3814|77.4644|75.8516|74.1926|74.8377|75.3907|75.5751|73.1788|73.4553|75.8516|76.681|74.6534|74.3308|70.3217|70.1373|70.7825|68.4323|69.2157|66.8194|66.3125|66.1282|65.437|65.2026|66.1269|57.9766|57.3884|56.4641|58.1446|59.9091|60.8334|61.1695|60.9174|61.7576|65.3707|63.018|63.186|61.3375|56.128|56.8842|53.7754|53.4393|56.4641|59.8251|60.7914|60.2452|61.5056|61.1695|62.1778|60.4973|60.4132|59.657|63.2701|58.0606|58.7328|56.2961|53.6073|55.0357|56.2961|58.9848|56.4641|58.5647|60.0772|61.7576|60.0772|59.2369|58.3967|60.3292|61.5896|62.0097|64.0263|64.9505|65.7068|63.7742|59.9931|63.2701|61.1695|59.0689|58.0606|62.7659|63.5221|64.2784|65.1186|67.2192|64.4464|61.7576|61.0854|63.018|63.8582|62.1778|63.018|63.186|60.9174|58.4387|60.4973|62.4298|63.4381|63.018|64.0263|64.2784|64.6985|60.6653|59.2369|59.1529|61.3375|59.0689|59.489|57.7295|55.876|55.3718|55.0357|53.1872|53.7754|62.1778|64.4464|64.6985|62.8499|61.7576|69.7399|70.9162|74.6133|74.5293|74.7813|77.134|75.6216|76.882|77.3021|81.5033|78.9826|76.7979|77.7222|77.3021|77.8062|77.3861|75.9577|73.605|73.9411|74.2772|73.9411|73.521|70.5802|70.3281|66.7991|67.3872|66.379|68.6476|66.631|65.7068|62.4298|61.5896|61.5896|61.3375|59.2369|58.2286|60.0772|57.5564|58.2286|55.4558|53.3552|51.4227|51.2546|53.9434|55.0357|55.4558|55.6659|56.044|53.3552|53.7754|53.5233|54.1955|56.128|56.044|54.0274|54.4475|55.876|56.044|57.9766|58.3967|58.3967|59.2789|61.3375|61.7576|61.7576|62.1778|62.3458|61.1275|61.3375|60.4973|59.9511|61.3375|62.8079|64.1943|64.6985|65.0346|65.4127|65.1186|63.186|63.102|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|4372.5298|4285.8999|4285.8999|4117.2002|3943.9399|4158.23|3953.0601|4377.0898|4244.8599|4477.3999|4504.75|4595.9399|4627.8599|4678.0098|4405.8999|4678.0098|4445.48|4171.9102|4158.23|4112.6401|4345.1699|4304.1401|4140|4833.0298|4231.1899|4249.4199|4491.0698|4276.7798|4377.0898|4525.27|4358.8501|4158.23|4411.2798|4413.5601|4130.8799|4522.9902|4960.7002|4098.96|3875.55|4440.9199|4039.6899|4787.4399|5124.8398|5389.29|5225.1499|5352.8101|5444|5471.3599|5270.7402|5434.8799|4942.46|4915.1099|5106.6001|5231.2202|5018.4502|5003.25|5510.8701|5197.79|5015.4102|4799.5898|4711.4399|5009.3301|4355.8101|4851.27|3878.5801|4115.6699|5015.4102|5124.8398|4881.6602|4407.48|2747.8401|4845.1899|5155.23|4416.6001|4787.4399|5738.8398|5775.3198|4696.25|3510.79|3495.5901|3039.6399|2978.8501|3258.5|3550.3|3489.51|3443.9099|3442.3899|3525.98|3533.5801|3358.8|3319.29|3094.3601|2635.3701|2553.3|2471.23|2389.1599|2389.1599|2249.3301|2123.1899|2167.26|2288.8501|2124.71|2152.0701|2106.47|2063.9199|2073.04|2112.55|2121.6699|2258.45|2225.02|2150.55|1990.97|1987.9301|1977.29|2012.24|1981.85|1893.7|1758.4301|1756.91|1963.61|1984.89|2098.8701|2103.4299|2153.5901|2164.22|2127.75|2127.75|2155.1101|1978.8101|2076.0801|1869.38|1869.38|1936.25|1769.0699|1595.8101|1577.5699|1604.9301|1675.6|1705.24|1632.29|1504.62|1494.74|1753.87|1708.28|1693.08|1829.86|1842.02|1650.53|1595.8101|1364.8|1687|1832.9|1626.21|1589.73|1522.86|1641.41|1772.11|1820.75|1875.46|1808.59|1501.58|1598.85|1625.45|1647.49|1573.01|1498.54|1580.61|1644.45|1650.53|1614.05|1595.8101|1671.8|1546.42|1477.27|1402.79|1392.16|1367.84|1352.64|1328.3199|1331.36|1316.16|1295.65|1063.87|1015.24|1100.35|1155.0601|1191.54|1164.1801|1148.98|1124.67|1063.87|1003.08|987.88|1003.08|990.92|1003.08|1027.4|945.33|930.13|921.01|924.05|845.02|872.38|881.5|905.81|814.62|808.54|820.7|809.3|820.7|759.91|759.91|769.03|781.19|808.54|814.62|686.96|677.84|727.23|738.63|759.91|799.43|750.79|686.96|720.4|693.04|711.28|658.59|688.98|694.05|744.71|800.44|723.43|661.63|650.48|626.17|599.82|574.49|569.43|570.44|571.45|513.7|489.38|479.25|476.21|478.24|475.2|460|437.71|427.58|421.5|424.54
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1227.53|1236.02|1279.96|1198.4|1165.12|1204.53|1228.36|1243.34|1190.91|1055.26|1163.45|1165.95|1178.4301|1153.13|1138.48|1078.5601|1108.52|1038.62|974.54|936.25|918.78|945.41|1008.66|1133.49|1161.12|1225.04|1175.9301|1205.73|1163.78|1131.83|1064.42|982.03|1015.31|922.94|862.19|885.49|912.12|834.22|832.23|854.7|1075.23|855.53|885.49|1031.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|232.5|233|230.5|228|226|235|239|245.5|244|242|247.5|242.5|245.5|246|244.75|240.5|241|238|236|228|227.5|222.5|227|242|240|238|243.5|244.5|245.25|246.75|244|245|240.5|242|239.75|240.75|241|239.25|243|243|239.5|242|236.5|231|230|233|231|233|237|248|252|251|242|242|239|234.5|237|242|242|239|239|241|240|245.5|234.5|230|232.5|235|233|226|215|237.75|235.5|238|237.5|226|227|227|214|214.25|226|236|234.5|251|251|263|264|260|260|271|268|271|277|274|268|258|257.5|267.5|260|255|263|273|274|274|271.5|270|269|269|272|281|282|277|273.5|276.5|273.5|270|269|269|270|272.5|280.75|271|270.5|274.5|269|263|265|272.75|264|265|256|250.5|254.5|256|245|251.5|258|251|248|239|235|244.5|255|248|240.5|245|241|226|222|211|204.5|218|216|220|223|211|238|240.5|249|256.37|265|275|268|266|261|259.5|271|277|272.5|278|275|276|273|269|275|278|279|271.25|272.5|263|260|263|259|249|254|251|237.5|242|233|236|228|228|226|233|226|228.5|228|229|231|234|239|236.25|234|227.5|223|220|221|216|219|217|218.5|216|213|210|208.5|206.5|200|199|204.5|201.5|203|203.5|203.5|200|193.5|187.5|184|185|188|187|191|195|193|191|189|186|182.5|181|180|180.5|179|178|177|176|171.5|173|172.5|172|170.5|170|169.5|169
03910|28600|/equities/clarkson-plc|FTSE350|243.2|245.2|256.2|272.8|272|274.2|270|250|254.8|250|263.8|268|225|228|211|187|194|196|188|187|184.5|193|190|200|210|205|199|172|165|180.5|160|161|158|161.2|160|160|148|143|148|140.5|133|138.1|140|137|110.5|117.5|117|122|123|130.2|135|135|135|119|120|115|127|115|117|117|115|120|126.2|112|95|97.5|95|99|124|117|106|125|120|115|134|142|138|120|93|87|92|85|97|86|85|87|94|95|90|93|90|87|85|80|77|80|77|85|72|73|78|65|68|67|70|72|78|63|66|70|70|72|76|76|74|71.5|75|73|73|73|73|73|74|78|66|72|62|63|62|65|66|63|63|67|68|73|74|74|75|77.5|75|75|80|80|77|78|75|68|70|67.5|68|73|73|75|82|80|90|90|89.5|92.5|97.5|97.5|102.5|103.5|127.5|129.5|129.5|132.5|130.5|132.5|129.5|105.5|104.5|104.5|100.5|100.5|97.5|99.5|99.5|100.5|100.5|94.5|97.5|92.5|92.5|102.5|102.5|107.5|110.5|107.5|105.5|105.5|105.5|109.5|105.5|109.5|109.5|109.5|109.5|107.5|104.5|104.5|107.5|100.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|95.5|95.5|95.5|95.5|99.5|100.5|100.5|100.5|100.5|100.5|105.5|112.5|102.5|100.5|102.5|105.5|107.5|107.5|100|101|100|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112|106.5|106.5|106.5|104|103.5|103.5|103.5|110|102.5|102.5|100.5|101.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|15.51|16.16|16.8|16.46|16.29|15.56|15.3|15.08|14.43|14.65|12.93|12.39|11.96|12.06|11.75|11.56|10.77|10.5|9.79|10.18|9.79|10.77|10.58|10.97|11.95|11.44|11.75|12.93|12.83|10.77|10.18|9.99|10.77|10.26|10.26|12.93|13.81|14.49|14.2|14.2|14.2|14.69|15.18|14.49|14.98|16.84|21.05|29.44|31.7|43.03|27.18|29.44|29.44|27.18|27.18|31.7|31.7|31.7|31.7|31.7|29.44|31.7|28.82|26.76|28.82|30.88|26.76|32.94|24.71|28.82|24.71|30.88|35|32.94|35|39.12|41.18|41.18|41.18|49.41|51.47|53.53|49.41|49.41|49.41|49.41|49.41|53.53|70|47.35|45.29|41.18|37.06|41.18|41.18|37.06|37.06|41.18|41.18|53.53|49.41|53.53|45.29|41.18|45.29|45.29|41.18|37.06|37.06|32.94|37.06|37.06|39.12|41.18|41.18|49.41|41.18|39.12|37.43|43.05|41.18|41.18|41.18|41.18|35.56|39.3|41.18|35.56|35.56|37.43|37.43|37.43|37.43|39.3|41.18|43.05|44.92|44.92|44.45|44.92|41.18|41.18|48.66|56.15|52.4|56.15|52.4|44.92|44.92|48.66|44.92|52.4|50.53|44.92|44.92|52.4|52.4|52.4|67.38|56.15|71.12|78.61|78.61|71.12|71.12|74.86|78.61|78.61|142.92|156.53|156.53|149.73|136.12|149.73|159.94|150.67|157.23|144.12|157.23|163.78|176.88|176.88|189.98|196.53|196.53|203.08|196.53|196.53|203.08|180.15|189.98|176.88|183.43|189.98|209.63|170.33|170.33|216.18|203.08|216.18|229.29|229.29|222.74|235.84|189.98|170.33|183.43|170.33|176.88|176.88|196.53|189.98|196.53|170.33|170.33|170.33|163.78|163.78|189.98|189.98|196.53|196.53|178.67|178.67|190.58|178.67|190.58|190.58|196.53|184.62|202.49|214.4|196.53|187.6|184.62|208.44|208.44|226.31|208.44|220.35|226.31|256.09|285.86|273.95|279.91|309.69|315.64|327.55|333.51|327.55|333.51|345.42
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|605.83|569.63|584.54|572.83|579.22|588.8|568.57|613.82|576.29|553.66|581.88|567.5|562.18|541.68|566.17|556.86|565.11|553.66|565.37|555.26|537.16|564.31|553.13|583.47|584.54|598.38|593.06|562.45|583.21|543.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|299.45|310.82|312.08|318.4|285.55|320.61|312.08|401.79|423.27|457.38|488.34|514.24|526.24|476.34|488.97|536.98|536.98|507.29|460.54|433.38|446.64|442.22|448.54|475.7|434.33|444.75|457.38|450.43|494.03|480.76|532.56|488.97|429.59|431.23|420.74|410.95|434.64|401.79|402.74|464.33|458.65|518.98|490.87|484.86|439.69|420.74|424.53|484.55|555.94|540.77|644.38|481.71|463.7|478.23|461.17|421.37|452.96|490.23|454.86|480.13|499.08|499.08|825.06|928.67|708.82|717.66|988.68|1302.66|1281.1801|1162.41|1073.97|1239.48|1402.48|1517.45|1631.17|1789.1|1749.9399|1851.01|1743.62|1933.14|1585.6801|1389.84|1528.8199|1570.52|1343.09|1274.86|1282.4399|1321.61|1320.35|1346.88|1144.72|1110.61|1073.97|943.83|812.42|766.94|821.27|777.05|802.32|735.98|792.21|800.42|745.46|720.19|721.45|641.22|606.48|600.16|657.65|730.3|713.87|686.08|587.52|496.55|536.98|480.13|518.03|530.67|562.25|568.57|573.62|606.48|657.02|694.92|682.29|732.51|654.49|648.17|644.38|653.22|675.97|726.51|779.57|764.41|697.45|645.64|631.75|549.62|559.73|555.94|559.73|585|614.69|614.06|631.75|605.21|581.21|597.63|587.52|454.86|582.79|598.89|558.46|658.28|657.02|675.97|856.65|840.22|859.17|909.71|918.56|922.35|933.72|947.62|950.78|975.42|943.83|950.15|916.03|941.3|998.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|281.5|281.9|256.88|238.5|246.5|245.62|254|262|250|247.5|240|235|234.7|207.5|205|206.12|201|202.8|190.4|191.38|180|165|164.4|200.62|175|185|211|210|208.6|210|209.38|205|205|209.4|205|209.5|202.5|193.12|191.88|180|164.38|165|167.25|162.5|164.5|164.5|161.25|162.5|160.62|160|163|163|165|163|172.5|170|170|165|157.5|152.5|157.5|160|157.5|150|148|145|141.75|138.5|127.5|129.5|132.5|137|142|147.5|151.75|149.25|156.75|155|157.5|160|160|160|152.5|150|150|154.25|154.38|149.5|145.5|149.5|151.88|152|160|162.5|162.5|168.25|172.5|175|175|180|182.5|182.5|177.5|178.29|160.96|165.91|165.91|173.34|173.34|175.82|175.82|174.33|174.33|174.33|178.29|175.82|178.29|169.88|164.67|156.26|156.26|150.81|149.82|149.82|153.28|155.76|155.76|155.76|156.26|157.25|157.25|157.25|161.21|161.21|158.24|144.86|145.85|139.91|135.95|135.95|138.43|140.9|146.35|134.96|126.04|117.62|112.67|110.2|106.23|104.25|112.67|137.44|144.86|148.83|149.82|150.81|152.29|155.76|155.76|161.21|162.2|161.21|161.21|162.2|162.2|162.2|169.63|170.62|167.15|159.72|135.95|135.95|135.95|132.48|131|127.53|127.53|126.04|121.59|121.09|121.59|118.62|117.62|116.14|118.62|121.09|120.1|120.1|121.09|121.09|121.09|121.09|121.59|122.58|125.05|125.05|125.05|123.57|122.58|125.05|125.05|126.04|123.57|120.1|120.1|120.1|120.1|120.1|120.1|121.59|121.59|122.58|122.58|122.58|122.58|126.54|126.54|129.02|130.01|130.01|132.48|131.49|125.05|128.52|128.52|128.52|128.52|127.53|120.1|118.86|118.37|116.39|116.88|116.63|116.39|116.14|116.14|115.64|116.14|116.14|116.14|115.15|102.02|102.27|102.27|101.78|101.78|101.78|101.78|99.3|99.3|99.3
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1562.92|1510|1525.5601|1510|1537.24|1552.8|1548.91|1564.48|1556.7|1611.1801|1638.42|1595.61|1556.7|1642.3101|1551.25|1502.21|1455.51|1424.38|1432.16|1409.59|1357.4399|1268.71|1333.3101|1407.25|1452.39|1463.01|1373.74|1402.79|1399.25|1404.21|1331.9399|1324.86|1413.42|1404.21|1348.24|1323.4399|1303.6|1196.62|1154.8199|1251.89|1257.55|1275.97|1244.8|1172.54|1186.7|1264.64|1263.9301|1275.27|1278.8101|1310.6899|1381.54|1317.77|1328.4|1266.05|1314.9399|1289.4301|1331.9399|1331.9399|1335.49|1342.5699|1321.3199|1307.15|1346.11|1378.01|1346.11|1450.26|1381.54|1339.03|1250.47|1343.28|1300.0601|1399.25|1328.4|1349.66|1409.88|1271.72|1282.35|1215.04|1275.27|1218.59|1339.03|1381.54|1374.45|1551.5699|1523.23|1516.15|1509.0601|1441.76|1328.4|1424.05|1349.66|1346.11|1224.25|1266.05|1292.98|1321.3199|1275.27|1370.91|1281.64|1288.35|1328.4|1411.29|1477.1801|1407.75|1372.33|1370.91|1383.66|1330.53|1275.27|1381.54|1381.54|1271.28|1282.8199|1269.9301|1261.42|1289.7|1166.96|1220.05|1288.89|1297.96|1323.96|1283.64|1284.35|1204.6899|1128.87|1126.87|1152.4301|1211.72|1159.0699|1218.36|1158.34|1162.4|1112.91|1022.45|970.59|991.86|1057.15|1025.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|244.65|231.86|237.86|245.35|255.63|258.84|263.84|266.34|263.09|263.84|268.84|273.59|273.84|275.58|272.34|278.58|280.83|272.84|273.09|253.85|255.85|243.85|253.35|262.59|255.85|243.85|248.85|254.85|261.84|257.6|258.84|267.09|272.84|268.84|264.84|255.6|243.85|215.87|225.86|226.86|239.86|218.87|211.87|210.87|213.87|226.86|229.36|235.86|237.86|250.85|249.85|248.85|261.34|231.86|241.86|282.83|302.82|292.82|275.83|272.84|270.84|286.83|269.84|269.84|258.84|271.84|255.85|236.86|238.86|234.86|234.86|257.85|261.84|265.34|267.34|247.85|283.83|232.86|212.87|227.86|250.85|267.84|276.83|289.83|292.82|280.83|280.83|266.84|264.84|275.83|278.83|284.83|281.83|282.83|276.83|248.85|254.85|293.82|299.32|303.32|313.31|327.8|321.81|320.81|336.3|336.8|325.8|315.81|311.81|319.81|319.81|282.83|280.83|287.33|282.83|282.83|299.82|296.82|281.83|237.11|253.85|252.85|264.84|230.86|217.87|227.86|240.86|239.86|239.86|253.85|253.85|252.85|253.85|224.37|188.89|202.38|205.88|214.87|211.87|212.37|223.87|237.36|248.85|252.85|249.85|256.85|239.86|228.86|216.87|216.87|209.87|213.87|234.86|244.85|282.83|302.82|327.8|335.8|330.8|307.32|328.8|369.78|373.03|372.78|378.27|406.76|435.74|437.24|459.72|460.22|460.72|457.73|440.74|445.73|426.74|411.75|424.75|422.75|439.74|443.23|421.75|403.76|378.77|373.78|360.78|362.78|378.77|381.77|399.76|418.75|420.75|416.75|403.76|391.77|364.78|367.78|355.79|364.78|373.78|367.78|366.78|384.77|386.77|394.76|393.76|359.78|357.79|333.8|348.79|346.79|337.8|302.82|275.83|299.82|253.85|255.85|268.84|283.83|285.33|282.83|285.83|288.83|296.82|298.82|299.32|292.32|311.81|315.81|297.82|306.82|303.82|306.82|305.82|311.81|321.81|328.8|347.79|350.79|351.79|359.78|352.79|357.79|361.78|360.28|329.8|325.8|338.8|338.3|354.79|354.29|356.79|367.78
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|84.38|83.86|89.19|85.87|83.86|89.23|97.95|105.83|102.14|96.77|107.34|101.47|95.93|86.27|86.54|85.87|83.86|89.9|92.31|90.4|89.9|83.86|94.09|105.33|106.53|100.63|110.56|111.36|113.38|123.44|130.65|142.22|134.17|132.83|131.49|144.91|135.51|131.49|129.48|140.38|124.45|132.83|119.41|102.64|115.39|119.41|126.79|134.84|143.57|140.88|149.27|136.19|119.58|119.41|116.06|126.79|139.54|136.19|150.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.69|155.8|157.36|154.91|160.25|160.03|157.8|157.8|159.9|160.25|154.24|154.24|158.47|156.02|155.8|160.43|160.25|168.27|169.16|170.94|176.28|178.06|178.06|185.18|176.28|188.74|192.48|191.41|172.72|163.46|155.8|170.94|170.05|166.48|167.38|166.48|146.9|133.54|126.42|126.42|126.42|125.98|129.09|120.19|117.96|124.64|126.87|122.42|120.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715|720|723.7|715|693|697|730|743|750|759.75|786|788|789|775|775.22|775|767.5|753|721.5|722|736|744|760.6|809|816.25|795|785|770|763.5|758.25|750|742|746|740|731|733|728.25|738.5|743|736|735|753|744|741|703.75|695|697|688|676.75|666|668|665|655|655|647|643.75|633|622|628|624|624|624.25|611|601|600|592|570|560|527|517.5|515|540|525|507|507|507.5|498|497|500|500|508|516|523|530|538|535|542.5|542.5|545|559.56|566|580|590|595|592|585|597|598|590|588|598|603|607|605|595|590|590|595|593|600|600|587|583|581|575|570|570|567.5|570|572|552|540|548|575|578|575|560|530|503|479.5|460|448|434|410|418|435|450|454|454|455|458|452|471.5|473|470|467|465|427.5|420|396|428|430|420.07|420|408|415.5|478.5|477|483|485|518|545|558|558|568|565|571|570|576.34|578|583|585|585|595.5|595|566.5|565.5|572.5|575.5|560.5|555.5|552.5|552.5|557.5|562.5|562.5|577.5|565.32|558.49|558.49|555.56|556.54|551.66|551.66|551.66|550.68|550.68|543.86|548.73|558.49|553.61|550.68|531.17|526.3|526.3|527.27|524.35|524.35|507.76|507.76|506.79|499.96|499.96|498.01|499.96|501.91|506.79|514.59|519.47|522.39|524.35|522.39|502.88|490.2|480.45|477.52|478.5|482.4|482.4|484.15|498.98|504.84|509.71|509.71|504.1|466.3|464.84|463.86|460.94|460.94|462.4|463.38|454.6|451.67|433.62|427.77|429.23|422.89|422.89|421.92|407.28|399.97
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|704.5|732.5|722|700|732.5|749|775|778|777|753.5|772|770|745|760|750|742.5|737|700|703.5|719|707.5|668|693|720|714.5|692|694.5|695|658.5|647|647|669|672|744|717|710|650.5|720|685|710|661|673|627.5|639.5|630|618|608|593|580|593.5|575|589|601|607|605|587|600|603|607|582|575|588|575|560|572.5|547.75|597.5|537.75|525|534|530|504.75|480.25|440|439.25|392|453|484|491|457|450|485|500|535|572|495|507.5|520|518.5|553|582|545.5|567|599|617|594|568|622|601|624|648|630|650|635|616|610.5|635|626|628|662|681.5|670|700|696.5|695|692|663.5|678|707|725|721|685|648|685.5|683|691.5|663|691|720|687|648|647|660|688|652.5|684|719|682|700|680|633|635.5|685|697|640|628|650|580|575|574|523|492|526|555|596|605|672|692.5|710|716|735|758|760|715|692.5|695|710|731.5|690|740|740|731.5|735|715.5|679.5|736|750|705.5|701.5|678|650|620|607|560|565|552|540.4763|581.4291|565.2502|566.2614|566.2614|579.4067|590.5297|586.485|548.5657|576.3732|563.2278|546.0377|553.6216|586.485|642.0999|612.2701|588.5073|579.9123|590.5297|562.7222|561.7111|554.6328|574.3508|583.957|589.0129|591.5409|609.7421|614.2925|620.8651|616.3148|594.5744|596.5968|586.485|584.4626|575.362|602.6639|566.2614|609.2366|521.7694|518.2303|518.7358|498.0067|506.6017|505.0849|501.5458|493.4563|489.4116|462.1097|471.2104|442.3917|435.819|438.8525|450.9867|443.4029|441.3805|453.5147|460.593|459.5818|442.8973|448.9644|449.4699|462.1097|449.4699|441.8861|443.9084|454.0203
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|60.2|62.3|60.4|58.2|59.4|57.4|57|57.8|60.2|61.3|62.6|62.6|65.4|62.7|58.2|57.4|56.44|55.67|53.35|53.4|53.8|54|50|56.8|56.2|53|56.55|56.8|56.8|57.32|57|60|55|52|52.4|55.4|54|50.4|50.6|44.8|45|43.2|43.8|43|42.8|44|44.8|44.8|48.6|49.45|45|44.4|45|39.2|38.4|39.4|39|39.4|42.3|41.8|42.2|41.55|41.8|36|35.4|37.4|39.2|40.2|39|40|31.54|32.87|34.4|35.93|37.46|36.5|36.5|36.5|35.74|37.08|37.84|38.99|38.8|39.94|33.83|35.93|32.49|31.11|34.21|35.36|34.98|39.75|37.65|36.31|36.5|36.7|37.84|37.36|40.33|39.75|41.66|43.19|43.38|44.53|40.14|38.22|37.46|36.7|39.18|34.98|34.4|34.21|30.77|32.87|31.73|31.73|33.45|31.92|28.67|30.58|31.15|27.52|28.67|27.71|27.71|27.33|29.05|24.46|23.89|25.23|24.08|24.85|24.27|22.55|23.7|22.93|25.23|19.11|31.25|31.54|34.02|32.01|30.96|34.69|36.5|38.22|40.14|31.25|29.62|29.05|30.1|33.45|33.64|35.74|30.01|29.04|30.2|30.2|31.92|35.36|40.52|40.9|40.52|40.33|41.66|44.29|49.31|48.16|42.33|41.47|41.09|43.19|44.24|43.96|44.91|46.2|46.44|46.83|49.12|45.49|45.1|43.96|43.1|42.81|42.62|43|42.05|43|44.34|43.19|43.38|42.05|42.05|42.05|42.05|43.58|45.49|46.44|45.87|50.65|50.27|51.22|56.95|47.4|47.21|45.63|44.91|43.38|43.58|43.58|43.96|44.53|44.91|44.91|44.91|46.44|59.82|58.67|59.15|60.78|60.59|61.73|61.73|63.07|65.71|65.56|66.89|65.94|66.32|65.94|67.05|68.8|70.72|71.86|72.63|75.49|73.77|71.86|73.77|74.73|71.67|70.14|69.57|70.14|69.19|69|70.52|70.72|73.96|73.58|75.49|75.3
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|7.29|6.41|6.46|6.74|6.8|6.72|6.69|7.45|6.46|6.51|6.48|6.28|7.03|7.73|6.2|5.62|5.42|5.05|5.36|4.95|4.17|4.79|4.69|5.31|5.1|5.18|4.97|4.32|4.37|4.43|4.17|3.39|3.75|3.44|3.33|3.96|3.75|3.91|3.92|3.7|4.48|4.06|4.64|4.4|4.64|4.92|5.62|5.62|6.04|6.09|6.04|5.78|6.25|5.26|5.73|5.73|6.77|6.04|6.15|6.3|6.72|6.3|6.67|6.3|6.51|6.46|7.29|7.55|7.76|7.76|7.58|7.66|7.76|7.97|7.86|7.97|8.91|8.85|7.24|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.55|7.5|7.29|8.39|9.17|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|330.39|317.78|325.08|306.82|320.86|315.62|308.46|315.59|314.13|305.07|334.58|324.54|318.14|311.75|296.41|309.01|287.1|284.91|282.9|286.91|260.36|270.84|290.02|342.25|313.58|301.71|306.82|307.37|298.79|304.45|306.82|296.59|287.1|285.45|279.79|268.83|263.54|262.08|247.79|262.99|248.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|436|449|455|442|447|457|458.5|470|468|479|501|492|497|502|503.5|494|497|496|482|462.5|475|455|475|509.5|504|512|524|525.5|532|535.5|536|523|531|532.25|532.5|537.5|544|522|546|550|545.5|555.5|550|535.5|529|540.25|533|540|561|573|579|563|550|535.5|533|529|534|545|526|520|525|534.5|524|523|500|492.5|505.5|508|508|495|473|517.5|533.5|553.25|539|528.25|509|492|485|479.5|497|492.75|496.5|528|516.5|545.5|542|524.75|529|523|520|506|507|488.75|480|463|456.75|475|464.5|459|471.75|488|495|494.25|487|488|485|481|489.5|510|515.5|496|489|494|487|484|473|485.5|483.5|495|505|488|479|478|469|453|460|474|464|465.5|455|444|445.5|452|431.5|445.5|460|445|444|422.5|412.5|422|435|438|422|425|415|400|395.5|375|354|399.5|395|405|406.5|395|441|444|464|475|487|506|493|493|485|481|490|504|497|504|497|499|499|488|500.5|505|511|505.5|513|491|484|480|475.5|462|463|449|428|430|414|423.5|408|409.5|412|416|398|398|389.5|395|398|410|424|426|432|420|403|393.5|398|382.5|392|392|399|395|394|394|385|389.5|380|378|388|376|376|389.25|389.5|387|375|364.5|361|362|360|357|363.5|368|368|364|367.5|367|364.5|363|356|356|344|345.5|346|343|336|341.5|344.5|339|335|334.5|338|342
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|519.5|534|530|520|492|517|505|556.5|574|562|646|630|635|635|613.5|635.5|630|594|552.5|511|565|575|566|662|665|680|653.25|637|621|666|690|686|683.75|684.75|675|692.75|690|677.5|678|740|700|754|652|680|708|712|715|755|800|795|827|786|776|746|727|750|713|705.5|716|671|643|670|675|662|653.5|660|655|643|645|627|665|657.5|650.5|670|750|715|700|684|639|646|713|735|711|698|706|716|650|730|690|680|678|655|600|540|546.18|532|500|525|525|502|501.5|538|525.5|515|565|532|544.5|540|504|500|507|485|506|486.5|545|475|502|566|525|533|530|540|450|474.75|465|415|450|430|390|360|385|395|401|410|331.75|352|365.25|402|397|380|400|400|435|402|395|430|409|418|344|346|321|319|330|365|355|360|368|386|411|416.5|444|487|493|453|475|516.5|562|564.5|563|585|550|573|580|583|590|558|533.5|515|478|485|506|462|456|467|470|475|476|498|475|452|455|458|460.5|458|418.58|427|426|452|465|470|498|499|493|457|465|468|482|460|469.5|489|470.5|447|425|434|427|429|445|461|429|409|399|403|400|398|397|400|417.5|396|397|392|416.25|425|432|399|407|415|456|443|458|452|449|458|461|459|455|458|443|441|435|415|425|397
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|39.09|39.26|38.74|42.03|46.35|46.56|46.7|48.08|49.12|47.56|47.04|47.74|47.74|48.7|50.5|50.64|49.57|63.12|64.77|62.26|57.83|52.55|55.06|63.45|63.45|66.26|62.13|64.44|65.77|70.06|68.08|69.4|72.04|73.37|72.71|72.38|67.42|48.25|50.76|49.57|51.56|47.59|47.18|42.69|43.65|44.62|44.62|45.9|49.75|51.36|50.71|50.71|50.71|50.39|50.39|54.57|48.15|49.43|49.43|49.75|50.23|50.71|49.43|52.48|52|54.24|52.64|55.53|53.92|51.28|52.52|58.69|59.93|42.01|41.39|41.7|43.87|46.03|46.34|47.57|48.5|50.66|54.06|50.97|53.13|49.74|51.59|49.43|51.59|53.44|45.72|56.22|61.16|60.86|62.4|58.08|52.52|56.22|63.64|65.34|71.05|71.67|71.67|70.12|69.81|71.05|64.87|66.73|67.34|69.81|71.05|64.72|66.73|69.2|68.58|63.64|61.16|62.4|60.24|60.55|62.4|66.26|66.73|58.69|58.69|58.69|55.6|57.77|49.74|45.72|45.1|47.26|46.65|42.63|43.87|49.74|49.12|50.97|50.66|47.88|47.57|50.66|49.43|60.55|62.71|62.4|59.31|51.28|50.82|51.28|47.88|50.66|54.37|53.13|54.37|59.93|69.81|73.52|80.32|79.08|74.14|88.35|90.2|93.6|91.44|98.23|104.41|106.27|108.12|105.03|97|97.93|92.67|89.58|84.95|86.5|81.55|85.26|93.29|76.61|75.37|79.08|79.08|79.08|79.7|81.55|80.32|81.09|84.02|88.04|82.17|79.08|74.76|76.92|73.52|75.37|74.45|76.61|79.08|81.55|80.32|86.5|75.37|77.23|72.29|72.29|69.81|67.96|67.34|69.81|71.67|65.49|67.96|69.2|71.98|72.59|68.58|68.58|70.43|72.29|74.14|66.73|68.58|64.87|75.37|74.76|76.61|77.23|79.08|76.61|77.23|77.23|87.73|80.94|80.01|79.7|77.85|77.85|83.1|80.94|80.63|83.1|79.08|79.08|80.32|80.32|79.7|78.46|74.76|77.54|78.74|79.08
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|310|282.5|286.5|290|330|311.5|380|380|375|402.5|402.5|400|375|410|435|445|488.5|450|450|470|470|471.5|502|532|535|525|590|588|565|600|546|560|612.5|592.5|600|590|592.5|585|552|590|585|545|550|555|510|510|545|590|610|600|667|650|679|670|703|622|625|612.5|594.5|624.25|593.75|575.75|563.25|531.25|475|537.5|550|568.75|581.25|562.5|575|662.5|725|750|795.62|731.25|731.25|762.5|831.25|745|706.25|656.25|656.25|643.75|562.5|562.5|562.5|537.5|556.25|587.5|462.5|412.5|412.5|412.5|412.5|412.5|425|437.5|447.5|446.25|456.25|481.25|481.25|512.5|468.75|457.5|437.5|437.5|450|450|437.5|431.25|431.25|425|418.75|412.5|418.75|450|462.5|456.25|475|475|375|368.75|368.75|387.5|412.5|412.5|400|393.75|393.75|387.5|400|437.5|350|356.25|356.25|356.25|343.75|356.25|356.25|368.75|412.5|487.5|481.25|462.5|362.5|331.25|321.88|328.12|353.12|434.38|446.88|453.12|446.88|465.62|570.62|590.62|596.88|596.88|596.88|596.88|603.12|603.12|593.12|603.12|590.62|590.62|571.88|540.62|509.38|504.38|490.62|503.12|534.38|559.38|561.88|527.5|493.75|441.25|437.5|435|376.25|373.75|373.75|375|378.75|387.5|393.75|396.25|396.25|396.25|400|401.25|412.5|428.75|428.75|431.25|431.25|456.25|458.75|453.75|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|412.5|391.25|386.25|385|383.75|377.5|377.5|377.5|376.25|377.5|381.25|358.75|358.75|358.75|356.25|356.25|356.25|356.25|353.75|356.25|360.62|356.5|360.62|357.5|357.5|355|355|355|352.5|352.5|360|350.62|350.62|350|351.25|368.75|337.5|328.12|328.12|327.5|327.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|80.5|83|83|82.5|83|85.5|84|88|90|93|93.5|91|94.5|93.5|94|92|92|90|89.5|89|91|92|91|90|92.5|92|97|103.5|103|105.5|103.5|106|106.5|100|99|106|106.5|97|102|103|98.08|103.39|98.08|94.61|94.2|102.17|99.71|99.31|104.21|106.25|107.48|102.57|102.98|100.12|98.9|101.35|104.62|104.21|99.31|96.04|99.31|100.94|96.85|96.04|89.91|88.27|89.09|89.5|85|82.55|78.87|87.45|90.72|93.99|88.68|92.36|90.11|86.23|80.1|77.44|73.97|71.92|74.79|76.01|66.61|70.7|70.29|71.92|63.34|62.12|60.48|54.76|55.99|51.7|52.72|51.49|48.22|51.08|49.04|50.27|50.27|51.9|50.67|50.67|51.9|49.45|49.04|47.41|47|49.86|49.86|46.18|46.59|46.18|45.77|42.09|42.91|43.93|43.32|43.52|44.95|44.14|45.36|43.73|45.36|42.91|44.54|43.73|42.91|45.36|43.73|43.11|43.52|44.95|43.73|42.91|46.18|46.59|44.14|39.74|38.01|39.23|39.64|39.44|36.58|38.62|37.6|30.24|29.42|29.42|27.79|35.55|35.96|40.46|41.89|39.23|44.54|42.5|44.14|47|48.63|49.45|47|47.81|47.61|47.81|49.04|51.08|50.06|51.29|49.65|48.43|49.24|47.2|45.97|45.16|45.16|44.75|42.3|41.07|39.03|38.62|35.76|35.35|34.94|33.31|34.12|34.94|34.12|34.53|34.53|34.53|33.71|32.9|32.49|32.9|32.9|33.31|33.31|34.12|34.94|35.35|35.76|34.53|33.71|33.31|34.53|32.9|33.31|32.9|33.71|33.71|34.12|34.53|35.76|36.17|36.58|37.39|37.8|36.98|36.58|36.98|37.39|37.8|37.39|36.58|36.17|36.17|36.37|35.55|36.17|36.37|37.19|36.58|36.17|35.76|35.76|34.74|33.92|33.51|32.49|32.49|32.69|33.1|33.1|34.74|33.71|34.53|34.12|34.12|33.92|33.92
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|333.88|339.86|339.72|353.25|357.22|345.27|335.3|346|341.85|340.71|346.98|337.58|344.7|325.61|316.07|310.52|308.38|307.67|302.54|271.63|283.17|252.83|262.09|304.82|311.94|296.27|286.59|293.42|292|268.35|281.89|271.2|304.68|287.87|284.88|289.43|295.13|294.56|298.55|295.13|288.87|286.87|261.52|254.39|255.68|249.84|247.56|255.82|254.39|272.34|283.17|277.47|262.09|250.69|240.44|244.99|250.41|244.42|251.83|236.45|231.89|232.74|244.57|223.34|241.15|233.6|236.73|244.14|217.08|210.24|213.66|219.36|217.08|242.71|226.19|201.69|225.05|197.99|190.3|207.39|229.61|225.05|222.2|239.3|248.41|216.51|217.08|202.83|188.02|199.98|228.76|225.05|248.98|258.1|266.64|270.63|264.37|268.35|287.73|265.79|324.76|350.4|370.34|370.34|358.37|354.96|357.81|362.93|370.91|430.16|424.47|392.56|399.97|393.13|370.34|383.44|382.87|409.08|403.39|398.83|410.22|425.04|420.48|418.2|385.72|407.66|444.69|451.24|482.58|452.95|405.09|389.43|411.65|446.69|409.94|390.28|348.69|345.56|361.79|372.62|342.14|319.06|352.39|361.79|358.94|373.47|371.48|367.49|350.4|350.4|371.76|398.83|393.13|427.32|422.47|387.43|428.45|388.57|395.98|410.22|420.48|435.15|434.15|455.8|451.24|497.39|492.84|507.08|486.57|495.69|489.99|487.71|518.48|487.14|472.04|454.66|435.01|435.29|442.7|443.84|451.81|443.84|433.01|427.32|431.3|418.77|425.89|427.88|417.06|442.7|414.5|410.79|419.34|418.2|395.59|394.27|385.15|381.73|408.51|402.25|407.37|404.52|406.23|386.29|387.72|367.49|364.64|355.81|364.07|354.96|357.81|349.26|340.71|344.7|347.55|336.72|351.11|370.2|395.98|361.79|369.2|371.48|370.91|375.47|380.03|366.92|362.36|353.82|364.64|370.91|371.48|370.91|372.62|370.91|388|367.49|361.22|367.49|350.4|358.23|334.16|352.11|348.12|350.97|356.67|358.94|389.71|379.46|383.44|333.31|344.99|351.54
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|234|237.5|239.5|234.5|234.5|238|233.5|243|244.88|250|262|259|265|265|260|261|256|252.5|248|242|243|234|240|253.5|251.5|257.5|266.75|271.5|272|269.5|269.5|265|261.75|267.25|262|265.5|275|265.25|267|270|269|269|259.5|253.5|261|270|267.5|270|278.25|283.5|287|279|277|270|269|266|272.5|271.25|265|261|263.5|263|259.25|259|249|249|256.5|253|254|246|225|245|245.5|250.5|245|240|242|230.5|233.5|235|237|233.5|237.5|246|238|246|247|240.5|232.5|234|232|228.5|225|219.5|215|208|206|214.5|211|209.5|215.5|219|222.5|219.75|218|218|212|215|220.5|227|228|221|214.5|216|213|212.5|210.5|212.5|210|213|215|211.5|211|204.75|204|196.25|202|203|199|196.5|193.5|191.5|195.5|197|189|193|199.5|187.5|185.5|182|181|181.75|184|182.5|176.5|183.5|175.5|167|164.5|156|154.5|164.75|164|166|167|159|182.5|185|191.5|194|198|207|203.5|201|193.5|193|197|206.25|206|207.5|205|203.5|202.5|194|194.75|197.5|199|197.5|201|195|191.5|187.5|185|182|182.5|178.5|170|173.5|170.5|177|167|166.25|170.25|172.5|165|163|160|161|170|172.5|177|181.5|180.5|178|174|171.5|173.25|167.25|171.25|174|176.5|174|169|170|167.5|167.5|165.5|164|170|164|161.5|164|160.5|161.5|159|152|152|148|151|153|158|163|161.5|157|157|157|154|152|150|152.25|148.5|149|149.5|149.75|148.5|150|150.5|151|153.25|151|150|150.5
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|54.14|53.74|53.84|53.39|53.54|54.84|54.84|56.19|56.34|57.43|58.73|55.54|56.73|57.73|57.73|58.03|55.64|56.04|53.24|52.25|51.2|50.55|54.64|59.63|58.7|58.83|58.88|59.33|59.23|58.78|59.53|59.23|58.53|54.71|53.84|54.79|57.33|53.79|53.14|54.24|54.39|55.14|52.25|51.65|51.55|53.94|54.14|53.74|54.94|55.74|56.48|54.34|54.84|53.54|52.45|52.85|54.74|54.14|51.75|51.15|52.65|53.14|53.54|53.84|50.05|47.86|47.56|47.16|46.61|45.52|43.87|47.61|48.96|50.05|51.45|52.85|52.75|49.95|49.36|50.15|46.66|43.57|43.77|44.07|43.47|44.67|43.37|40.88|38.79|38.79|38.19|36.59|35.65|33.9|33.1|32.06|32.11|33.4|32.75|32.9|34.1|35.5|34.4|33.9|33.2|33|32.48|32.85|33.6|34.3|34.2|32.9|31.91|32.21|31.81|30.61|30.41|30.71|30.21|30.41|30.71|29.81|30.61|29.91|29.61|29.06|30.86|32.11|31.56|31.81|32.11|32.7|33.3|33.9|31.81|32.9|34.7|33.55|32.7|30.71|29.91|30.01|30.31|30.41|29.61|31.31|29.91|26.92|25.87|22.73|21.64|25.28|26.97|28.32|28.62|26.92|33.2|33.9|35.6|36.79|37.19|38.89|36.79|35.8|34.9|34.2|35.8|37.39|37.59|39.43|38.39|36.79|35.99|35.15|34.7|34.55|34.3|33.34|32.8|31.96|31.11|31.01|30.16|29.86|30.01|29.91|28.42|28.47|27.82|28.07|27.17|26.92|27.27|27.72|27.22|27.07|27.27|27.42|27.12|27.52|28.42|28.72|28.42|27.77|27.42|26.72|26.92|25.23|26.27|25.87|27.02|26.72|26.62|27.02|27.32|27.07|26.32|25.72|26.12|25.48|25.16|25.82|25.97|25.62|25.82|24.53|24.43|24.03|24.03|24.23|24.63|25.13|25.08|24.83|25.13|24.93|24.03|23.43|22.83|22.78|22.14|21.64|21.84|22.04|22.04|21.54|22.04|21.89|21.84|21.74|22.23|23.13
03953|14038|/equities/fidelity-special-values|FTSE350|57.6|56.4|55.9|55.3|56.4|57.4|57.4|59|58.4|59.2|60|59.4|59.4|57.2|57|56.6|55.4|54.4|52.4|52.2|52.2|51|53.4|55.75|54.6|54|53.6|52.5|52|49.95|48.2|47.6|47.8|47.75|47.3|47.95|48|46|45.8|46.2|45.2|44.8|42|40.6|41.6|43|43.2|43|44.2|44.2|46.6|44|41.8|40.8|40.6|40.8|40.8|40.6|39.8|39.2|39.6|38.6|39|38.6|36.8|35.6|34|34.2|34|31.8|32|34|35.4|35|35.4|35.3|35.4|35.2|36|37|35.4|35|34.7|35|34.8|35|35|33.4|32.6|32|31.9|31.7|32|31.8|31.8|31.6|31.1|31.4|30.8|30.8|32.2|32.8|32.6|32.4|32.2|32.2|31.4|31.3|31.3|31.1|30.2|30.2|30.1|30.2|29.4|28.7|28.5|28.4|27.6|28.1|28.4|26.3|26.6|26|26|25.8|25|25.3|24.6|24.4|24.4|24.2|24.2|23.1|22.8|23.4|24.6|23.6|24|23.2|23|23.4|24.2|24|24.3|25.2|25|24.8|24.6|23.8|22.2|25.4|25.6|25.55|25.5|25|29.2|29.7|30.8|31.35|32.6|34|33|33|32.3|33.2|34.6|35.2|34.4|34.6|32.8|31.8|31.1|30.4|30.3|31.2|31.4|31.2|31.4|30.2|29.4|29.4|29.25|28.1|29|29|28.15|28.6|27.4|27.2|26.4|26.3|26.8|27.2|27.6|27.4|27.6|26.4|26.6|26.3|27.2|26.4|26.6|25|24.8|24.8|24.9|24.4|24.9|23.8|24.3|24.2|24.4|24.6|24.8|25.1|24.8|25|25.2|25.3|25.9|26.2|26.8|26.6|26.4|25.8|26.2|26|25.9|25.7|26.1|26.3|26.6|26.4|26.4|26.6|26.8|27.2|27.2|26.8|25.7|25.3|25.4|25.4|24.8|25|25.4|25.2|24.1|24.2|24.6|24.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|181|183|185|183|180.5|187.5|186|193.5|198|199|197|198|203|204|202.5|202|198|195|196|189|189|184.5|190|197|195|197|196|200|195|198.5|195|197|200|197|196|200|203|194|199|202|200|210|202.5|200.5|202|205|202|200.5|203.5|209|212|212.5|207|201|205|194.5|192|194|184|190|189.5|185|189|193|177|171|177|181|179|179.5|169|189|192|203|204|189|185|173|177|176|178|181|187|196|191.75|194|196.75|199|185|183|184|188|182|180|176|175|170|183|181|180|184|184|183.5|185.5|188.5|189.5|188.5|188.5|188.5|191.5|190.5|187.5|186.5|192.5|188.5|189.5|189.5|191.5|193.5|190.5|195.5|194.5|194.5|196.5|198.5|192.5|194.5|204.5|187.5|186.5|184.5|183.5|190|183|184|190|195|176|176|174|171|171.5|182.5|174|171|178.5|175.5|165.5|158.5|137|150|157|159|163|165|160|187|186|194|200|204|209|210|212|208|210|218|216|215|216.5|215|209|209|205|204|212|213|213|214|205|201|203|198|193|188|181|175|175|174|175|173.5|172|170|170|163|165|171|176|183|186|189|188|190|180|169|167.5|168|170|174|172|175.5|175|173|170|169|167|164|164.5|167|169|166|159|157|152|150|147|148|146.5|150|161|164.5|164|163|161|160|159|159|157|159|159.5|158.5|158|158|157|158.5|159|158.5|155|155|154|154|155
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|278.43|281.08|274.56|262.53|266.61|281.02|285.36|289.43|285.36|270.68|282.71|259.27|269.05|242.96|229.92|235.42|236.44|239.7|229.92|229.92|247.45|245.2|244.59|254.38|244.8|242.96|240.11|231.55|222.99|225.03|221.76|218.91|223.39|198.12|201.18|192.41|185.89|197.71|202.2|201.38|203.83|197.3|194.04|175.29|172.85|179.37|176.51|174.48|191.6|194.86|204.64|209.53|202.2|206.27|182.63|210.76|207.09|221.76|190.37|194.86|195.67|193.23|194.04|189.97|177.74|181|143.49|127.19|125.97|125.56|119.04|131.47|145.13|144.31|147.57|148.39|139.83|132.49|153.89|151.65|132.9|155.72|182.22|194.45|207.09|195.67|191.6|202.6|184.26|203.83|211.98|233.99|203.83|220.13|202.2|197.71|216.06|230.73|254.78|267.83|257.64|250.71|250.3|250.3|240.52|243.78|242.96|236.44|249.48|266.25|249.61|257.54|277.35|295.18|299.54|303.5|286.06|301.91|297.16|297.16|300.33|305.08|294.78|309.84|323.31|322.52|333.61|335.99|314.59|289.83|288.44|293.2|286.66|314.59|323.7|319.35|324.89|311.42|314.59|313.01|315.38|295.57|313.8|328.06|277.35|312.21|334.8|321.72|348.67|314|304.29|369.27|398.19|358.97|351.04|328.85|354.21|366.89|391.46|380.36|381.15|393.83|360.55|333.21|329.65|327.27|335.19|345.5|343.91|351.04|326.48|323.31|332.82|306.67|309.04|310.63|299.54|277.35|275.76|253.57|246.44|229.8|210.78|196.52|190.18|189.69|190.18|187.8|185.43|178.29|170.37|166.41|177.11|174.33|185.43|186.22|190.18|160.86|161.65|162.45|166.41|162.45|167.2|167.99|167.99|156.9|162.45|166.41|164.03|154.52|158.48|154.52|158.48|158.48|163.24|164.03|166.01|158.48|172.75|159.67|158.48|164.82|175.92|158.48|154.52|170.37|170.37|169.58|172.75|175.92|178.29|180.67|183.84|180.67|190.18|183.05|188.6|192.56|174.73|171.96|181.46|164.03|161.65|160.07|160.86|153.73|156.9|152.94|141.05|144.22|144.22|141.05
03957|6858|/equities/paddy-power|STOXX600/FTSE350|268.08|258.366|258.366|258.637|255.109|254.458|246.425|242.082|249.681|242.354|236.383|233.398|233.398|233.398|238.826|227.97|224.171|217.928|213.858|206.259|195.403|198.931|212.229|221.457|213.858|215.486|242.625|247.782|230.141|205.173|204.359|205.173|204.359|206.259|188.075|186.718|182.376|172.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|36.69|36.69|37.1|31.45|33.47|34.48|22.58|35.69|43.35|56.85|57.66|56.25|54.84|62.9|66.53|66.94|62.1|63.31|63.31|73.79|74.19|73.06|76.61|84.27|84.68|82.46|74.19|88.51|90.32|84.68|84.68|92.34|77.42|119.35|119.35|123.39|129.84|147.18|151.61|156.45|220.97|419.36|341.94|345.56|350.81|463.71|476.61|538.71|582.26|584.68|600.81|600.81|633.06|644.36|699.19|716.94|699.19|644.36|639.52|627.42|634.68|649.19|662.9|648.39|604.84|610.48|593.55|588.71|612.9|594.36|625|694.36|705.65|625|697.58|721.77|725.81|748.39|665.32|659.68|678.23|677.42|681.45|687.1|685.48|687.1|685.48|690.32|717.74|711.29|645.16|667.74|637.1|639.52|572.58|546.77|505.65|519.36|509.68|513.71|506.45|441.13|386.29|375.81|358.06|341.13|346.77|346.77|346.77|334.68|325|338.71|341.13|343.55|330.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|224.6|208.43|201.24|204.83|235.38|244.36|244.36|244.36|251.55|246.16|273.11|277.06|289.64|281.02|283.89|251.55|251.55|244.36|235.74|229.27|242.57|210.58|212.02|237.18|240.77|240.77|225.68|222.8|216.33|217.77|190.46|191.18|173.21|176.8|176.8|179.68|175.37|168.9|183.27|190.46|186.87|194.05|168.9|154.52|137.27|147.34|150.93|157.4|158.12|150.93|158.84|165.3|183.27|168.9|183.27|182.19|172.49|168.9|182.19|179.68|186.87|177.16|186.87|183.27|186.87|165.3|168.9|154.52|161.71|154.52|158.84|168.9|172.49|179.68|186.87|201.24|197.65|201.24|190.46|201.24|226.39|204.83|197.65|194.05|190.46|183.27|176.08|172.49|161.71|179.68|172.49|179.68|183.27|186.87|190.46|172.49|165.3|172.49|179.68|176.08|176.08|201.24|194.05|179.68|194.05|165.3|172.49|172.49|154.52|168.9|165.3|176.08|147.34|150.93|143.74|147.34|154.52|158.12|158.12|161.71|140.15|147.34|150.93|150.93|129.37|136.56|132.96|132.96|118.59|132.96|122.18|132.96|122.18|114.99|118.59|129.37|129.37|118.59|123.98|118.59|118.59|132.96|129.37|125.77|118.59|125.77|125.77|132.96|122.18|122.18|122.18|118.59|118.59|122.18|114.99|107.81|123.98|129.37|132.96|129.37|140.15|136.56|143.74|143.74|147.34|165.3|168.9|176.08|176.08|176.08|158.12|168.9|168.9|150.93|158.12|143.74|158.12|147.34|161.71|161.71|150.93|147.34|136.56|147.34|136.56|140.15|143.74|147.34|161.71|150.93|136.56|150.93|136.56|143.74|136.56|135.66|149.95|142.81|139.23|135.66|142.81|142.81|164.23|142.81|157.09|157.09|157.09|157.09|149.95|157.09|142.81|142.81|142.81|149.95|142.81|149.95|149.95|149.95|149.95|157.09|157.09|158.87|149.95|160.66|142.81|142.81|128.52|142.81|121.38|121.38|146.38|132.09|149.95|121.38|132.09|128.52|128.52|135.66|121.38|128.52|128.52|128.52|114.24|114.24|121.38|128.52|135.66|128.52|142.81|142.81|142.81|128.52
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|469.5|457|432|385|410|398.8|393|392|377|353.4|378|335.75|292|286|295|287.75|305|294.5|294|297.5|277|255.75|270|264.5|237.2|253|248.5|243.2|214|142|132.8|130|130|135|135|137.5|153.4|154.4|150|152|147|159|142|103|104.5|110|119|122|131.25|135|134.5|139|145|148.5|157.5|168.75|175|171.5|188.75|190|190|189|189|173|150|140|145|165|180|179|180|203|320|310|315|320|315|315|300|300|310|355|473|475|450|455|455|455|456|440|465|468|473|465|460|470|468|460|448|450|481|500|495|458|455|470|440|380|368|370|380|375|373|379|366|370|370|375|375|400|397|405|383|372|375|394|405|394|355|345|353|360|360|390|457|461|475|515|524|515|528|553|570|570|572|560|553|553|545|540|540|529|525|533|485|447|445|465|458|460|480|515|540|575|583|575|572|560|530|565|625|850|820|805|755|753|745|735|730|680|672.5|672|645|630|640|655|665|650|625|590|574|565|595|635|635|625|645|675|670|700|695|700|703|713|715|680|695|642.5|642|640|540|525|595|632|640|652|675|676|685|711|726|720|685|643|643|603|620|621|630|645|650|705|720|690|630|575|566|517|512|512|507|540|541|540|541|544|542|542|540|536|535|510
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|72.34|72.96|71.72|71.09|72.03|71.72|74.21|75.45|76.69|78.24|78.86|80.1|78.86|76.22|75.72|76.06|74.52|73.27|71.72|71.37|72.65|73.58|74.31|75.76|71.97|72.34|75.37|78.55|82.66|82.59|77.59|74.95|73.27|68.93|68.31|68.93|68.68|69.55|72.34|74.52|75.76|72.34|68.62|68|66.07|72.34|72.34|74.02|79.48|80.73|80.83|80.08|79.48|77.62|79.17|78.86|79.17|79.79|82.28|79.17|78.99|78.55|78.86|75.14|73.89|77|79.07|82.28|82.59|83.21|82.9|91.9|93.96|96.25|97.49|96.87|96.56|96.25|99.35|98.42|101.53|99.04|100.91|101.53|90.66|89.73|87.87|83.52|80.73|77.62|76.69|76.07|76.07|74.21|71.41|69.86|69.86|72.65|72.65|72.65|73.27|75.45|74.21|72.96|72.96|72.96|72.34|78.24|79.48|80.1|81.66|79.48|80.41|80.41|77.93|76.38|77.62|80.41|81.04|79.17|76.69|72.96|72.34|68|64.27|65.51|68.62|66.75|62.41|62.1|61.16|59.23|59.92|60.42|57.75|59.3|65.82|60.85|60.85|60.24|61.79|63.34|67.69|65.3|65.51|64.27|61.48|58.68|59.3|53.71|49.37|51.54|47.5|47.81|49.06|49.37|63.96|68|74.83|78.86|81.66|82.59|80.1|80.41|81.35|79.79|77.62|82.9|84.76|93.14|91.28|97.8|98.73|101.84|101.84|100.29|100.29|101.84|101.84|101.84|103.39|103.39|105.56|105.56|105.56|96.25|96.25|93.77|99.35|99.35|99.66|99.66|102.46|103.7|100.91|102.46|104.01|105.56|106.34|119.54|127.3|130.4|127.61|124.81|124.5|122.64|123.26|120.47|131.33|131.95|136.61|139.1|136.3|135.06|137.54|135.06|129.16|126.37|127.3|124.19|122.02|121.09|118.91|117.98|118.6|117.67|117.36|118.6|118.79|117.36|117.86|118.48|118.29|118.29|121.71|117.05|116.43|110.53|105.56|106.99|103.39|100.91|99.98|100.16|99.98|100.91|99.66|99.98|100.41|99.35|99.66|101.84
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|95|85|77|87|82.7|95.8|93.8|99.2|102|98|107|101.5|101.5|102|96.5|97.2|99|101.5|99|100|60.5|65.7|90|90|100|109.2|111|107|115|106.2|106|115|120|120|120.5|120|120|111.2|101|106|126|128.2|116.8|116.8|116.8|143.2|141.2|125|145|145|154.5|153|165|166|166.5|166.5|170.8|178|180|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1817.47|1943.95|1974.8199|1989.76|2006.6899|2016.65|1991.75|1986.77|1983.79|1943.95|1962.87|1945.4399|1881.21|1908.1|1929.01|1887.1899|1842.37|1781.62|1822.45|1800.54|1842.37|1752.74|1726.85|1871.25|1907.1|1912.08|1889.1801|1842.37|1803.53|1830.42|1775.65|1780.63|1735.5601|1867.27|1835.4|1944.95|1853.33|1941.96|2094.3301|2011.67|2041.55|2011.67|2048.27|1944.95|1994.74|2062.46|2050.51|2001.71|1873.24|1919.05|1971.83|1992.75|1951.92|1941.96|1961.88|1947.9301|1787.6|1818.47|1940.96|1902.12|1891.17|1852.33|1766.6801|1877.23|1941.96|1995.74|1941.96|1842.37|1971.83|1943.95|1767.6801|1777.64|1786.6|1832.41|1752.74|1603.36|1513.73|1493.8101|1457.96|1513.73|1523.6899|1584.4399|1643.2|1817.47|1742.78|1717.89|1717.89|1680.04|1697.97|1874.24|1856.3101|1824.45|1864.28|1834.4|1802.54|1783.61|1714.9|1691.25|1547.09|1580.46|1622.28|1691.99|1714.9|1668.09|1643.2|1598.38|1563.53|1585.4301|1607.34|1772.66|1767.6801|1832.41|1790.59|1794.5699|1892.16|1802.47|1744.78|1813.49|1777.64|1778.63|1878.22|1862.29|1907.1|1985.03|2128.1899|1883.2|1903.12|1961.88|1927.02|1982.79|2011.67|1932|1925.03|2051.5|2046.53|2175.99|2263.6299|2059.47|2039.55|1953.91|1946.9399|1929.01|1958.89|1932|1837.39|1828.9301|1852.33|1798.05|1688.01|1598.38|1613.3199|1753.24|1794.5699|1762.7|1802.54|1732.8199|1850.34|1852.33|1772.66|1857.3101|1737.8|1870.26|1787.6|1828.4301|1832.41|1774.65|1732.8199|1678.05|1633.24|1712.91|1708.92|1697.97|1707.9301|1551.58|1682.03|1737.8|1745.77|1552.5699|1643.2|1638.22|1647.1801|1643.2|1910.09|1917.0601|1916.0699|1993.74|1524.6899|1583.4399|1493.8101|1449|1414.14|1390.24|1405.1801|1406.1801|1293.34|1326.51|1220.9399|1253.5601|1290.66|1234.89|1295.63|1359.37|1382.28|1359.37|1329.49|1260.78|1321.53|1232.89|1220.9399|1170.15|1254.8|1299.62|1321.53|1313.5601|1320.53|1329.49|1234.89|1254.8|1277.71|1219.95|1215.96|1202.02|1264.76|1200.03|1208|1133.3101|1128.33|1075.55|1089.49|1075.55|1065.59|1116.38|1083.51|1030.73|1015.79|1043.6801|995.88|995.88|951.06|944.09|900.27|934.13|937.12|940.11|939.11|937.12|971.98|974.96|952.06|953.05|953.05|991.89
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|907|897|902|889|867|913|932.4|935|935|943|887.5|870|840|837.5|852.5|857.5|842.5|817.5|845|855|830|877|857.5|841|809|772.5|764|764|792.5|767.5|725|690|640|634|640|655|657|675|685|662|653|620|608|700|710|728|740|714|695|697|692|700|687|650|665|650|655|528|445|433.5|429|420.5|438|443|436.25|448.5|438.5|435|440|441.5|470|499|503.5|493|488|496|500|520|528|507|537|595|620|633|606|568|543|526.25|535|563|616|622|653|673|614|615|652|711|852|851|907|930|898|877|870|851|848|850|862.5|902|867.5|845|828|843|835|885|879|872.5|926|943|912|890|880|847|842.5|820|822|851|865|813|758|747.5|710|728|755|773|780.25|772|774.62|785|707|697|680|660|626|611|650|620|620|610|581.25|705|770|695|668|670|730|735|755|725|755|804|775|732|713|708|708|690|700|725|688|670|655|628|585|563|580|587|600|555|557.5|578|545|515|523|524|526.25|533|547|536.5|540|540|537|517|502|500|490|486.25|492|492|492|493|490|493|500|523|525|512|493|475|475|464|457|460|430|440|425|435|460|426|432|448|472|455|456|465|478|475|505|509|505|526|523|517|488|487|508|512|493|488|505|485|460|425|422|402|423|405|356|362|379.5|383
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|209.34|214.5|211.6|211.6|222.06|223.8|230.28|234.85|247.06|247.64|244.15|229.04|229.04|225.55|3.78|229.5|229.62|229.62|214.97|220.9|220.08|203.69|220.47|235.31|223.34|219.44|218.28|212.06|197.64|197.64|197.64|192.65|168.92|154.86|159.86|155.51|154.13|164.86|159.86|155.21|174.39|168.58|168.58|168.58|169.39|168.58|174.11|171.49|171.49|171.49|183.11|168.58|139.51|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|168.58|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|96.05|95.94|96.17|92.63|96.74|97.42|101.42|96.05|92.12|91.83|92.97|90.35|94.8|87.27|84.08|81.11|78.6|77.8|78.14|75.29|79.28|77.12|74.72|75.63|76.66|75.29|75.86|74.04|76.2|75.98|74.49|75.01|74.49|73.47|73.47|75.63|75.98|71.87|69.02|66.74|67.19|66.74|67.31|67.31|64.68|65.02|64.45|64.11|63.31|63.88|63.88|64.45|64.45|66.17|65.6|68.45|66.74|67.88|67.88|66.74|61.6|52.48|48.37|47.91|46.2|46.77|46.77|46.77|38.79|38.79|39.93|39.36|39.93|42.21|43.35|43.35|43.92|43.35|45.63|49.05|50.77|51.34|54.19|54.19|54.19|54.19|54.19|53.05|54.19|47.34|47.34|46.2|46.2|45.63|42.78|43.35|43.92|44.49|44.49|45.06|45.63|45.63|45.06|45.06|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|45.63|43.35|43.35|43.35|43.35|43.35|42.21|42.78|41.64|39.36|38.22|39.36|39.36|41.07|38.22|35.93|35.02|35.02|32.74|33.65|33.08|33.08|33.08|33.08|32.17|32.51|31.37|31.94|31.94|32.51|32.51|31.94|31.94|31.94|29.66|29.66|29.66|30|31.37|31.94|33.08|33.08|32.51|34.57|34.57|35.93|37.08|37.65|36.51|35.93|36.85|36.85|37.08|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.64|41.64|41.41|42.21|41.07|39.36|37.08|37.08|37.3|37.99|38.22|38.22|37.53|37.87|37.65|38.56|38.22|38.22|38.22|38.22|35.36|35.93|38.79|39.93|40.16|40.5|39.98|38.5|37.13|35.42|34.51|33.14|32.8|32.8|32.8|33.37|33.37|33.6|35.31|34.51|32.46|30.52|30.52|30.52|32.23|34.51|35.08|35.08|35.08|35.31|35.31|35.42|36.56|36.56|37.13|37.13|37.36|37.36|37.36|38.22|41.13|41.01|41.01|40.73|39.93|40.27|40.04|39.93|39.53|39.3|39.3|38.79|38.96|38.62|37.82|36.51|36.05|35.25|35.25
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|135.17|136.45|132.22|126.31|126.04|123.19|117.73|121.23|122.41|117.73|116.95|117.93|121.44|128.65|123.19|123.97|128.65|124.15|127.71|124.26|127.48|134.89|143.05|149.7|147.17|150.48|146.19|138.79|139.96|138.79|145.8|144.24|140.35|138.01|134.11|132.55|126.31|115.4|125.53|126.31|134.89|129.43|117.73|123.19|125.53|127.48|124.36|131.77|135.67|140.35|141.32|140.35|141.91|139.8|140.35|139.18|138.79|138.79|140.35|141.71|131.77|128.65|128.84|142.68|136.45|137.02|140.35|135.04|141.91|141.91|132.55|150.48|142.83|155.94|148.92|148.14|140.35|145.02|148.14|136.45|140.35|132.21|140.35|144.24|150.48|150.48|152.04|145.8|152.04|133.91|131.77|123.97|127.09|128.65|138.79|146.58|145.8|143.85|144.12|142.02|138.66|154.38|164.75|162.18|159.84|150.48|145.8|148.14|147.36|158.28|159.84|155.94|161.17|177.77|175.43|167.48|180.89|184.01|184.79|187.13|187.13|198.04|179.33|173.48|174.65|175.43|180.89|183.69|198.82|188.69|187.13|185.57|189.47|187.13|201.94|206.62|228.45|222.21|202.72|210.52|185.57|201.94|210.52|208.96|200.38|202.72|185.57|175.43|191.03|159.84|162.18|155.94|188.69|202.72|176.99|171.53|214.42|219.87|245.6|231.57|227.67|257.3|265.1|264.32|247.94|239.37|237.81|251.45|262.76|262.76|260.42|288.49|288.63|292.39|293.17|284.59|261.2|266.66|264.43|247.94|247.94|241.95|240.15|245.6|251.45|251.06|247.16|245.6|232.35|219.1|224.55|228.45|234.69|214.42|212.08|217.93|207.58|202.14|215.98|218.32|222.21|226.11|229.23|227.67|233.91|241.71|233.91|245.6|230.01|232.35|241.71|226.11|226.11|226.11|227.67|226.4|231.57|243.27|253.01|250.28|251.84|249.5|237.81|269|248.33|237.81|253.21|253.4|258.08|261.2|265.1|269|290.05|286.93|290.05|293.95|284.59|291.19|296.29|300.18|292.39|291.61|296.29|284.59|280.69|286.93|280.69|279.13|279.91|282.25|276.79|277.57
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|292.39|314.51|335.34|343.01|343.21|343.5|338.29|325.32|324.33|334.16|309.1|304.68|299.76|297.31|302.22|298.78|286.57|286.69|289.15|276.05|277.85|276.37|278.56|307.14|282.56|275.88|275.88|275.19|263.99|264.31|269.49|260.45|258.98|237.75|231.95|235.88|235.39|230.08|229.49|229.98|230.97|228.02|231.95|225.07|228.02|230.97|231.46|229.49|228.51|234.9|226.05|229.12|230.47|225.07|243.74|230.97|230.97|233.42|234.9|238.34|243.74|233.42|224.09|221.43|221.38|220.4|210.08|205.17|202.71|197.8|185.51|183.05|192.88|201.73|200.25|175.68|156.02|151.11|165.85|174.7|187.97|195.34|199.27|200.25|190.42|187.97|190.42|191.41|191.41|192.88|192.88|192.88|194.85|197.8|197.8|197.8|200.25|195.34|210.08|222.37|227.28|235.63|238.09|239.57|239.57|238.58|244.48|239.07|239.07|239.07|239.57|244.48|243.01|243.01|244.48|244.48|244.48|246.94|249.39|261.68|261.68|261.68|261.68|259.22|264.14|264.14|264.14|256.77|254.31|249.39|249.39|249.39|249.39|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|242.02|244.48|246.94|246.94|239.57|234.65|234.65|237.11|246.94|256.77|261.68|259.22|259.22|254.31|265.61|272|271.51|269.05|254.31|251.85|251.85|249.39|251.85|251.36|254.31|254.31|256.77|259.22|259.22|259.22|256.77|242.02|236.13|237.11|244.97|246.94|235.88|226.05|217.7|213.77|196.57|201.48|201.48|196.08|198.53|201.48|199.02|201.48|197.55|206.39|199.02|194.11|195.58|203.94|196.57|194.11|208.85|213.77|211.31|216.22|197.55|187.72|187.72|189.2|186.74|186.74|182.81|182.81|186.74|186.74|184.28|174.45|174.45|174.45|174.45|175.44|174.45|174.45|174.45|167.57|167.57|171.5|171.5|167.57|169.54|169.05|167.08|170.03|170.03|159.32|159.32|161.68|161.68|149.39|144.72|144.23|143|139.56|138.33|133.42|131.21|131.21|131.45|131.45|131.45|132.68|132.68|132.19|132.68|133.91|133.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|159|165.78|160|158.22|161.75|166.22|165.2|155.5|159|145.5|149|133.5|131|129.5|129|129|125.75|126|129|127|130|129.75|127.25|130|129.7|129|133.5|130.25|138|135.8|143.5|145.5|139.5|145|134.6|125|124|115.75|114.5|110.5|113|113|112.5|109|108|109|110|110|109|108|117|119|115|110|112.5|108|107|104|99|99|99|106|103|96.5|90.5|90|92|83.5|85|87|87.75|92|95.5|95.5|99.5|100|106|102|105|110|114.5|116|115|117|115|117|119.5|118.5|117|115|114|110|111|114.5|108|111|114|115|114.5|118|120|127|134.5|128|130|117|119|116|114|114|110|108|108.5|99.5|101.5|98|94.5|94|95.5|103.5|105|104|103|98|95|104|123.5|124|123|126|121|126|132|129|129|140|140|124|120|124|131|118|121|121|123|124.5|124|127|125|107|100.5|98|105|102|104|98|115|117|125|127|123|127|132|130|125|124|118.25|125|126|128|133|135|139|124.25|112|119.5|118|123|124|121|115|106|110|107.5|111|111|110|122|116|118|115|117.5|115|104|108|106|108|110|120|130.5|130|135|133|135|128|131|131|121|125|129|130|132|119.25|110.62|107.25|114.75|123.75|138.75|135.75|129.75|131.25|131.62|131.25|129|132|135|132.75|133.5|133.5|131.25|127.5|138|144.75|146.25|147|150|147|145.5|138.75|139.5|137.62|140.25|144|141|144.38|144.38|147.75|146.62|148.5|148.5|151.5|157.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|46.99|44.95|47.5|46.74|49.24|46.48|48.01|46.48|50.56|49.75|42.9|46.99|48.01|47.5|43.52|45.97|43.41|40.35|39.84|40.35|39.33|39.84|38.82|37.28|40.35|40.86|41.88|41.47|42.39|40.86|36.77|38.82|31.16|31.67|30.13|31.16|30.13|30.13|31.67|31.16|31.46|28.09|29.62|29.62|26.05|26.05|28.6|26.56|28.6|28.09|27.58|30.13|26.56|25.54|25.03|24.52|25.54|25.54|25.03|28.09|26.56|24.52|24|24.52|24.52|24|24.52|25.03|24.52|26.05|25.54|26.56|27.58|25.54|27.58|30.64|30.64|24.52|25.54|25.54|26.56|27.58|29.11|30.64|30.13|30.64|29.62|31.67|31.67|32.69|32.69|37.79|37.79|34.73|35.24|33.71|35.75|37.79|41.88|41.37|41.88|48.52|45.97|46.48|49.54|45.97|44.95|41.37|42.39|42.39|44.95|38.82|35.75|39.84|40.86|39.84|39.84|41.88|41.37|45.97|49.03|40.86|35.75|30.13|28.09|30.13|29.11|28.6|28.6|24.52|23.49|23.49|27.58|25.03|28.6|35.75|35.75|32.18|32.69|34.35|37.79|41.88|43.92|46.99|53.12|46.99|54.14|51.07|43.92|45.97|52.1|55.16|56.18|59.25|55.16|55.16|64.35|69.46|73.55|79.68|86.83|92.96|89.89|88.87|81.72|90.91|92.96|96.02|100.11|98.06|102.15|98.06|90.91|90.91|77.63|75.59|77.63|82.74|86.83|87.85|93.98|96.02|90.91|89.89|100.11|98.06|99.08|106.23|105.21|110.32|109.3|110.32|113.38|111.34|110.32|113.38|115.43|112.36|99.59|100.11|104.19|99.08|104.19|102.15|92.96|88.87|89.89|93.98|98.06|84.78|89.89|91.93|95|97.04|92.96|96.02|95|98.06|92.96|93.98|84.78|80.7|81.72|80.7|81.72|78.65|82.74|80.7|82.74|73.55|70.48|75.59|79.68|76.61|77.63|76.61|85.8|83.76|84.78|86.83|80.7|76.1|72.53|68.44|63.84|64.35|68.44|64.35|65.37|66.4|68.44|69.46
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|202|197|207|202|202|214|211|237|251|267|280|275.5|280|285|278|275|280|282|277|260|276|280|297|308|314|320|326.5|329|334.5|338|343|318|317|326|328|330|358|319.5|362|383|397|421|407|403|402|423|422|436|470|458|497|420|415|398|392.5|401|392|381|374|374|375|378|386|354|336|359|400|422|408|395|398|471|507.5|527|577|628|578|554.75|518|500.75|489|490.5|467.5|452|441|458|460|450|454|409|404|382|369.5|324|296|283|284|288|275.5|275|287|296|283|283|278.5|277.5|280|281|286|288|279|265|259|252|247|244|243|246|246|254|254|253|257|253|250|250|255.75|256.5|254|251|251|249|252|242|227|225|231|226|226.5|217|216|219|225|218.5|218|219|212|199|192|185|195|204|209|212.5|208.5|218|246|252|270|275|286.5|295|286|278|274|288|299|297|295|294|289|282.5|279|277|276.5|277|277|274|272|268.5|253.5|253|246|243|235|228|222|224|220|224|221.5|220.75|225|225|225|225|226|230|231|236|239|237|238|235|231|229|228|220|227|225|222|215|218|218|218|222|219|220|226|221.39|222.5|223|223|223|223|224.39|227|226|228|231|238|243|241|239|234|237|237|236|233.5|227|226|215|216|216|212|213|217|216.5|219|221.5|226|227.5
03985|14044|/equities/herald-investment-trust|FTSE350|281|280|285|272|271|278|280|332|325|360|382.5|390|400|395|393|395|393|384|362|330|370|380|390|415|407|448|482|469|487|486|490|457|471|481|470|497.5|510|471|510|530|540|570|562|601|591|612|628|635|695|660|682|593|575|561.5|570|570|592|592|579|570|566|561|565|580|510|502|584|568|539|505|505|615|645|633|630|690|668|662|656|655|598|528|510|504|450|511.75|515|466.25|480|400|378|357|336|305|276|265|258|263.5|256|247|260|270|260|258|243|237|237|242.5|248|256|258|244.5|241|237|233|227|226|228|225.5|227.5|229|225|225|221.5|219|214|214|215|207|200.5|200|191.5|194|190.5|180|176|187|162|161.5|157|157|159|165|166|168|174|167|155.25|151.5|133|139|151|150.5|151|143|150|180|183|187|189|194|203.5|197|193|192|195|200|200|198|201|198|188|185|186|183|182|180|182|181.25|171|171|165|159.5|153|151|146|140|137|139|139|133.5|132|138|140.5|138|138|140|142|144|147|147|145|142|139|138|137.5|137.5|130|130|130|131|130|130|130|131.5|134|135|137|139|134.5|134.5|135.5|134|133|133|133|133.5|136|137|138|143|147|149|148|150|149.5|144|143|141.25|143|136|134.75|135|136|136|138|139.5|138|138|138|138.5|140.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|314.2|338.8|338.8|347.6|350.6|353.5|361.4|373.1|373.1|373.1|373.1|371.2|371.2|371.2|366.3|366.3|361.4|361.4|358.4|356|353.5|356.4|353.5|358.4|368.2|365.3|358.4|370.2|356.4|358.4|355.5|353.5|353.5|353.5|350.1|349.6|359.4|355.5|356.4|348.6|336.3|342.7|341.7|335.8|342.7|354.5|367.2|373.1|377.1|378|378|378|368.2|348.6|344.7|337.8|317.2|315.2|305.4|302.4|296.5|294.6|292.6|286.7|289.7|289.7|287.7|287.7|285.7|285.7|283.8|288.7|296.5|305.4|305.4|305.4|295.6|281.8|276.9|276.9|277.4|274|278.9|280.8|279.4|284.8|284.8|282.8|279.9|263.7|263.2|263.2|259.2|256.3|253.3|247.4|252.4|252.4|252.4|253.3|255.3|261.2|255.3|255.3|255.3|255.3|254.3|249.4|244.5|240.6|240.6|240.6|239.6|238.6|238.6|239.6|241.6|241.6|243.5|244.5|242|229.8|219.5|215.5|215|217|215.5|217|220|224.9|221.4|218|220|212.6|209.6|207.7|207.2|205.7|205.7|205.7|205.7|205.2|205.7|202.8|204.7|204.7|205.7|205.7|206.7|210.1|217.5|220.4|223.4|221.4|223.4|228.8|228.8|224.4|235.7|245|250.9|252.4|252.8|252.8|252.8|252.8|252.8|247|242|236.2|234.2|228.3|227.8|226.3|219.5|222.4|220.4|221.4|219.5|220|214.6|201.3|201.8|201.8|199.8|202.3|197.9|196.9|195.9|192|190|191|186.1|183.1|183.1|183.1|183.1|183.1|183.1|191|193.4|193|190|186.1|187.1|188|192|190.5|193|190.5|195.9|197.9|197.9|198.8|196.9|197.9|198.8|198.8|200.8|200.8|200.8|195.9|195.9|195.9|193.4|191|190|187.1|189|188|189.5|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|183.6|172.8|172.3|167.9|170.4|169.4|171.3|171.3|171.3|171.3|171.3
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|64.68|62.69|60.7|64.43|66.92|67.41|70.4|70.65|71.4|68.66|69.65|70.85|65.42|68.41|72.64|69.65|70.4|67.17|61.94|61.94|63.19|65.18|71.64|75.62|74.38|66.67|67.41|64.43|63.68|67.91|69.65|72.64|63.98|64.18|62.69|59.21|60.7|60.7|60.7|59.7|58.71|63.68|54.73|52.74|58.71|61.2|60.7|65.67|59.7|56.72|61.2|57.22|61.2|58.71|55.72|56.72|58.71|57.71|54.98|56.22|52.24|56.72|51.74|49.75|52.24|49.75|54.23|51.25|52.74|55.72|53.24|54.23|52.74|53.24|54.73|55.23|55.23|55.23|59.21|56.72|64.18|61.69|62.69|60.2|62.69|60.2|61.2|59.7|65.18|69.65|69.65|71.64|71.64|67.66|67.17|68.66|64.68|62.69|67.17|63.19|67.66|66.67|66.67|68.66|59.7|60.2|65.18|65.18|65.67|67.66|63.68|63.19|67.66|67.17|71.64|71.64|69.65|64.68|69.65|62.69|49.75|49.75|51.74|46.77|47.51|46.77|47.76|47.76|46.77|47.76|44.78|49.75|47.02|46.77|46.77|47.76|51.74|46.77|44.78|44.78|42.79|35.82|39.55|39.8|38.81|39.8|38.81|40.8|37.81|39.3|43.78|42.79|44.78|46.27|46.77|44.78|42.79|47.27|52.24|52.24|60.2|64.18|64.18|65.18|65.18|67.17|67.17|67.17|67.17|69.16|69.16|70.15|64.18|57.22|60.2|64.18|57.22|62.19|52.24|52.24|47.27|47.27|47.27|47.27|50.25|50.25|50.25|52.24|55.23|54.23|52.24|54.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|57.22|57.22|57.22|57.22|62.19|64.18|64.18|62.19|67.17|70.15|74.13|69.16|70.15|70.15|69.16|69.16|69.16|75.13|77.12|77.12|67.17|70.65|65.67|77.61|86.07|87.56|82.71|81.1|79.6|81.1|84.08|81.1|78.11|79.6|79.6|76.12|72.64|66.67|72.14|74.63|76.12|81.1|84.58
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.94|177.19|177.94|177.94|179.44|183.94|180.14|183.44|192.93|190.93|198.93|199.93|199.93|196.68|198.43|198.93|188.94|169.94|172.44|170.94|181.94|154.95|154.95|163.69|168.94|166.94|178.74|189.54|187.94|203.68|142.95|145.95|140.45|140.45|139.95|136.95|143.95|140.2|115.41|112.96|111.96|110.71|107.96|106.96|108.71|106.96|104.96|111.96|120.46|120.46|130.46|136.95|137.45|136.7|136.95|136.7|137.95|134.95|134.95|129.96|132.95|112.96|111.96|107.96|111.96|119.96|124.96|119.96|101.47|99.97|93.22|104.96|105.96|106.96|113.96|86.87|87.47|86.97|106.96|120.96|126.96|131.96|137.95|136.95|136.95|139.95|137.45|136.95|128.96|132.95|136.95|143.95|139.95|145.95|147.95|144.95|144.95|146.95|148.95|142.95|161.44|165.69|167.94|164.94|167.94|166.94|161.94|161.94|160.95|164.94|165.94|166.94|165.44|162.94|162.94|166.94|165.94|171.94|179.94|175.94|176.94|175.94|173.94|172.94|179.94|174.94|181.94|182.94|172.94|182.94|191.93|197.93|204.93|201.93|195.93|196.93|193.93|186.94|174.94|149.95|148.95|154.95|174.94|181.44|182.69|186.94|186.94|179.94|176.94|172.94|185.94|196.93|198.93|214.93|201.93|195.93|232.92|232.92|247.92|249.91|243.92|238.42|233.17|233.67|234.92|254.91|261.91|252.91|216.93|197.43|190.93|184.94|174.94|187.94|182.94|189.94|194.93|196.93|187.94|194.93|199.93|191.93|191.93|194.93|204.93|204.93|204.93|204.93|201.93|192.93|192.93|191.93|189.94|189.94|181.94|184.94|187.94|184.94|189.94|194.93|189.94|177.94|174.94|174.94|184.94|167.94|164.94|164.94|164.94|164.94|167.94|167.94|159.95|139.95|129.96|129.96|129.96|129.96|129.96|127.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.39|103.4|103.4|108.42|108.82|108.82|108.42|112.43|108.42|110.93|108.42|111.43|113.03|106.41|102.8|98.38|101.39|104.4|98.38|99.78|105.41|96.37|100.39|106.81|111.43|98.38|94.36|90.35|88.34|86.33|90.35|89.34|86.33|80.31|80.71|83.32|80.91|84.32|84.32|80.31|76.29|73.28|81.31|76.29|75.29|74.29|75.29|68.26|61.24|65.25|70.27|70.27|70.27|70.27|66.25|70.67|68.26|71.27|72.28|71.27|78.3|76.29|70.27|69.27|66.76|68.76|69.77|70.77|71.78|71.78|74.79|71.78|70.77|65.75|62.74|62.74|62.74|59.73|60.73|62.74|64.75|65.75|65.75|62.74|62.74|61.74|61.74|62.74|63.75|64.75|65.75|71.78|73.78|73.78|74.79|74.79|73.78|73.78|73.78|74.79|74.79|75.79|75.79|76.8|77.8|79.81|77.8|80.81|81.81|83.82|86.83|80.31|83.32|79.51|78.1|79.51|77.9|74.59|75.29|75.29|74.59|75.29|75.29|74.89|76.29|74.79|73.78|71.78|70.97|69.47|69.77|69.77|69.77|67.96|68.86|69.27|70.17|69.77|69.27|71.88|74.79|74.79|73.78|77.8|77.7|77.8|74.29|72.28|78.4|79.3|80.21|80.61|80.81|76.8|75.29|74.29|74.19|74.19|73.98|73.78|72.78|72.18|72.08|71.78|71.78|71.68|72.28|72.28|72.18|72.18|71.98|71.98|72.18|72.78|72.98|72.78|72.78|71.78|68.16|67.96|67.96|67.96|67.16|67.16|67.16|66.96|66.15|65.75|65.55|65.55|66.05|66.05|66.05|66.05|64.95|64.75|63.75|63.34|63.44|64.25|64.25|64.25|63.75|60.73|60.23|59.73|59.13|57.32|57.32|57.12|56.72|56.72|56.72|56.42|56.12|56.12|56.12|55.91|56.22|56.22|56.92|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.61|57.06|57.74|58.07|58.22|58.22|58.22|58.22|58.32|58.32|58.32|58.12|57.92|57.72|57.72|57.72|57.72|57.47|57.22|56.97|56.22|54.91|54.81|54.81
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117|116|126|118|121.5|115|111.78|117|117|117.5|131.25|130|124|124.75|124.5|123.5|102.5|103|101.75|95.5|96.5|90|99.95|99|104.75|100.6|99.5|94|91.5|94.25|92.5|79.75|75.5|68.6|69|68|67|68.5|63|55|56|57|54|53.5|52|57|62.75|62.5|62|59.5|59.5|59.9|57.5|57.5|57|60.5|63|60.5|62.25|64.5|61.97|63|65|61.75|65.9|68.25|68|70|69|64.5|70|68|68.25|63.5|72|59|62|57.25|55|53|57.5|59|55.5|61|58|44.5|45|46.9|39.75|40|40|39.75|41.5|41|41|42.5|41.5|44|44.5|42.75|43|44.5|44|48|40|35|35|32|36.5|39|38|43.25|42.5|41|39.25|37|37|42.5|41.25|43|43|48|47|41|35|35|32|35.75|36|33|36|46|40|39|31|33.5|36.5|35|34|30|27|31.75|35|34|35|35|37|37.58|37|38|36|39|37|39|43|39|47|49|50|55|60.5|67|63|62|64|77.5|81|85|80|78|85.5|91|92|89|92|96|83|80|84.5|89|96|128|127|132|139|119.5|122|122|119|119|112|114|123|124|123|122|129.5|124|120|125|136|138.5|146.75|150|140.5|144|148.5|147|154|154|154|147|149|151|131|125|134|135|134|127|132|126|126|137|136|137|145|152.5|144|142|146|153|158|196|182|185|186|190|195|192|192|188.5|188|187.5|194|185|194|193|197|198|200|207
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|697.07|701.75|693.67|667.94|669.83|688.56|697.07|717.5|720.05|714.52|772.82|747.71|759.63|745.58|750.69|743.88|772.82|740.05|714.52|691.96|719.2|691.96|694.52|765.16|757.5|876.66|889.42|894.53|885.17|905.59|870.7|844.53|860.49|826.44|823.89|812.82|880.91|808.57|846.65|871.55|856.23|872.4|809.42|819.63|798.35|840.91|818.78|803.89|831.55|873.25|861.34|829.84|809.84|786.44|782.18|740.48|720.9|710.69|646.85|641.75|634.94|649.41|655.36|648.56|621.32|608.13|614.51|598.76|606.85|608.55|586.42|601.32|612.81|650.9|622.17|595.79|603.23|614.09|610.26|586.42|608.55|618.77|615.36|640.9|680.9|710.69|726.86|720.05|718.77|723.45|712.39|693.67|659.19|643.02|633.66|588.98|541.31|602.59|590.68|600.04|635.79|645.15|653.66|646.85|657.92|636.21|621.32|628.55|618.77|680.9|693.24|723.45|663.31|685.44|639.48|624.16|599.19|592.66|590.96|623.87|675.22|653.66|639.19|608.84|579.61|553.23|555.78|534.22|530.53|514.08|461.02|465.28|446.84|471.81|462.44|482.3|488.83|462.44|461.02|446.27|432.65|456.77|463.01|465.28|419.04|414.92|397.19|394.92|392.93|354.63|285.13|312.08|299.31|328.75|326.26|344.63|392.93|367.97|390.1|425.84|435.49|462.44|434.07|439.75|433.22|435.49|411.38|453.36|443.15|480.6|468.12|512.09|524.29|519.47|539.04|567.41|519.18|558.9|550.39|530.53|520.89|522.02|496.49|449.68|481.45|466.98|390.1|418.47|374.49|444.85|428.68|431.24|439.18|472.94|427.69|436.91|429.82|419.89|446.84|453.93|543.3|571.67|616.21|613.66|550.39|547.27|570.54|538.48|606.28|598.62|645.43|617.06|595.79|599.4|561.17|556.92|528.55|530.82|538.76|547.56|540.46|525.14|507.27|527.7|487.98|442.58|436.63|419.6|410.81|407.4|421.59|438.33|453.65|449.04|443.72|436.06|440.03|423.86|404.28|416.2|378.75|371.66|369.67|367.68|353.22|367.4|363.15|355.91|363.15|364.85|364.71|368.54
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|227.26|232.4|242.45|225.39|222.58|224.45|222.58|229.13|253.44|248.2|254.38|253.21|252.51|250.26|231.93|212.29|187.04|187.74|191.62|188.91|187.23|193.59|184|187.6|184.42|185.17|172.08|149.45|151.5|151.5|147.76|138.04|138.41|149.63|135.61|137.48|132.8|118.77|130.93|133.74|138.41|135.61|140.28|138.88|138.41|139.35|144.96|142.15|145.89|136.54|138.41|135.61|130.93|137.48|129.06|133.27|137.48|124.85|126.25|126.25|131.86|135.61|141.22|132.8|131.86|130.23|126.25|124.62|121.58|109.89|110.35|116.9|112.23|102.87|107.08|100.07|100.54|103.34|86.51|90.72|100.07|101.94|102.87|104.74|106.61|106.61|107.55|107.55|110.35|113.16|108.48|105.68|114.1|121.58|128.12|142.15|147.3|149.63|147.76|150.57|154.31|154.31|158.05|154.31|152.44|153.37|151.5|150.57|160.86|147.76|142.15|137.48|137.48|135.61|134.67|134.67|130.93|129.06|140.28|146.83|146.83|140.28|126.25|117.84|116.9|120.88|128.12|123.45|115.03|112.23|120.64|110.35|105.68|93.52|97.26|105.68|112.23|116.9|114.1|114.1|115.03|129.06|133.5|132.8|135.61|137.48|144.96|149.63|147.3|151.04|152.44|160.86|168.34|177.69|185.17|181.43|226.32|231.93|249.7|255.31|251.57|252.51|248.77|247.83|247.83|247.83|247.83|248.77|249|231|228.19|227.26|230.06|225.39|224.45|227.26|224.45|226.32|222.58|212.29|216.03|207.62|207.62|196.39|198.15|202.94|208.55|215.1|199.2|199.2|199.2|200.14|202.01|199.2|193.59|191.72|194.52|205.75|212.29|212.76|214.16|212.29|205.75|201.07|187.74|187.04|173.01|170.21|170.68|171.14|170.21|169.27|169.74|168.34|168.34|174.88|177.69|176.29|175.82|179.56|175.82|171.14|170.21|171.14|168.34|167.4|166.47|160.39|156.18|158.99|160.86|166.47|171.14|174.42|174.42|175.82|173.01|167.4|168.34|164.13|158.99|150.57|149.63|150.57|149.63|147.76|149.63|147.76|153.37|149.63|149.63|151.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.71|250|268.57|266.29|274.86|282.57|274.86|255.43|278.29|304.96|308.57|293.71|290.57|293.14|281.14|286.86|291.43|268.57|280|261.71|283.14|262.86|288|302.86|330.86|294.29|300.57|306.29|317.71|302.86|298.29|283.43|310.86|271.07|261.14|262.86|258.86|234.29|256|268|258.57|253.71|246.86|250.29|243.43|238.86|238.86|233.71|246.86|256.86|262.86|258.29|265.43|251.43|250.29|253.71|259.43|246.29|286.86|312.57|317.71|306.29|315.43|323.43|326.86|339.43|326.86|293.71|286.86|272|261.71|270.86|268.57|257.14|270.86|244|249.43|260.57|253.71|247.43|273.71|278.86|265.14|292.57|328.57|311.71|325.71|336|304|300.57|302.29|307.43|268.57|276.57|276|278.29|285.71|315.14|316.57|320|321.14|337.14|356|351.43|369.14|353.71|320.57|302.86|304|298|297.14|288|302.57|318.86|324.57|302.86|286.86|310.86|336|328.57|339.43|350.29|346.29|312|286.86|291.43|317.71|339.43|274.29|261.71|260.57|277.71|293.14|264|224|235.43|258.29|272.57|268.57|269.14|280|274.29|299.43|286.86|277.71|301.14|338.29|340.57|341.71|281.14|270.86|292.57|317.71|335.83|317.71|325.71|358.29|379.43|374.86|382.29|368|428.57|417.14|434.29|427.43|465.71|531.43|542.86|599.43|605.71|578.29|588.57|581.71|554.29|486.86|481.14|508.57|513.14|522.29|517.14|525.71|480|464|465.14|455.43|434.29|445.71|449.71|480|465.14|461.71|460.57|444.57|430.86|410.29|422.86|425.14|454.86|455.43|476.57|502.86|501.71|472|472|467.43|434.29|426.29|392|406.86|432|436.57|384|377.14|376|352|354.29|393.14|426.29|427.43|397.71|403.43|419.43|428.57|412|414.86|413.71|433.71|436.57|448|436.57|441.14|451.43|422.86|401.14|404.57|413.71|445.5|458.29|456|438.86|428.57|424|427.43|430.86|428.57|418.29|432|410.29|412.57|416|443.43|445.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|613.3|596.97|598.42|591.89|576.28|582.82|595.88|606.04|588.62|580.64|571.2|563.22|548.34|575.56|556.69|531.28|543.99|482.66|519.67|533.1|503.7|491.55|531.28|522.57|538.54|520.76|504.43|513.86|486.28|464.51|479.03|499.17|493.36|507.15|508.06|516.59|516.77|529.83|535.64|501.53|513.86|487.01|473.22|472.86|482.66|468.87|466.32|448.18|447.82|418.79|455.07|481.57|477.57|502.98|475.03|472.13|460.88|447.82|442.74|455.07|436.93|444.19|453.62|420.24|423.87|428.22|424.59|386.85|349.29|332.05|298.3|344.75|377.41|344.03|381.04|322.25|295.4|301.21|309.37|309.92|280.16|336.04|358.18|401.37|406.08|374.51|377.41|362.9|420.24|455.07|486.28|509.87|506.61|502.61|468.87|489.91|518.22|529.47|528.38|519.31|554.15|524.03|524.03|493.54|474.67|468.14|452.17|449.99|469.59|486.28|482.66|504.43|529.11|536.36|525.11|514.21|504.43|492.09|497.9|470.32|449.99|419.15|417.33|456.53|471.77|447.09|448.18|474.67|531.65|531.28|517.49|505.52|497.17|515.32|504.43|475.4|482.66|442.74|464.51|464.51|452.9|471.77|471.77|481.2|490.64|465.6|444.19|423.87|370.16|431.85|435.48|441.28|399.19|388.3|377.41|359.27|369.43|393.75|378.14|370.16|362.9|359.27|352.01|346.21|312.09|308.46|320.8|335.32|328.97|326.79|326.61|319.53|314.27|312.09|322.98|315.72|301.93|315.54|306.29|290.32|308.46|311.73|298.67|312.09|317.54|322.98|320.8|308.83|300.48|278.71|275.8|284.51|285.24|284.51|286.69|286.69|281.25|268.55|267.09|280.16|277.98|279.43|266.73|271.45|268.55|279.43|282.34|279.79|281.07|280.88|282.34|274.35|267.82|269.63|267.09|272.17|281.61|291.77|301.57|280.88|273.63|292.13|295.4|294.67|297.58|295.76|304.83|297.94|298.67|292.5|304.11|316.45|301.21|307.01|308.83|307.38|296.85|298.12|281.61|285.96|277.25|278.71|280.16|283.42|277.25|267.09|272.9|270|265.64|263.46|256.21|267.82
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|209.32|220.77|221.33|196.47|199.6|193.7|188.84|213.83|277.7|324.08|373.51|370.73|370.04|338.1|345.39|348.51|341.22|356.15|335.32|340.18|365.87|378.37|409.61|428.77|403.88|390.52|355.46|383.23|388.78|386.7|395.72|404.89|422.1|421.41|432.52|447.79|440.85|448.49|461.68|502.64|503.33|524.16|522.77|505.93|501.94|517.22|522.08|525.55|566.86|566.51|574.49|506.8|518.6|534.92|513.75|528.5|562.34|518.43|479.03|473.83|446.4|452.65|468.27|444.32|449.18|442.93|445.71|499.86|475.56|449.18|428.35|446.4|472.09|501.25|551.93|574.49|558.87|544.99|534.92|461.68|429.57|408.22|421.41|437.38|413.08|423.67|413.08|410.48|437.38|411|357.54|326.99|300.61|298.53|281.87|281.17|284.12|288.81|283.77|276.31|290.89|287.77|281.17|279.09|274.92|261.21|263.82|256.87|255.48|256.87|260.34|257.57|254.1|263.82|275.62|261.73|255.83|246.46|239.52|236.05|229.8|230.49|229.1|237.43|235.35|234.66|247.85|250.28|249.93|239.52|240.21|250.62|250.62|207.58|210.01|209.66|208.28|196.47|195.78|177.03|167.31|163.15|173.56|188.14|160.37|159.68|149.96|129.13|124.97|100.67|111.08|107.61|115.59|129.13|121.49|129.13|157.59|149.26|161.76|174.95|185.36|177.03|215.22|220.08|217.3|239.52|246.46|247.15|254.79|249.93|235.35|232.57|231.19|229.1|244.38|222.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.14|282.38|286.27|266.8|265.63|277.71|279.26|272.64|292.12|307.31|313.54|310.62|322.5|327.56|324.06|304.58|296.01|293.67|290.17|288.22|282.38|301.08|303.8|321.33|325.22|329.12|345.48|354.44|349.37|343.22|346.65|349.76|350.54|354.44|358.33|366.12|371.96|353.97|338.47|334.96|330.29|334.96|321.33|334.57|339.63|353.27|357.36|348.59|350.54|347.42|327.17|308.87|308.48|313.54|307.7|309.64|317.43|303.8|288.22|272.64|269.53|264.85|264.07|263.29|261.35|264.07|233.69|228.63|229.8|228.63|227.85|231.75|202.53|198.64|196.69|194.74|194.74|196.69|198.44|207.6|209.16|208.38|210.32|193.97|194.74|195.91|195.91|197.47|215.78|218.11|209.55|205.65|207.11|202.53|194.74|196.69|199.61|205.46|206.43|206.87|217.12|217.88|218.26|216.36|216.36|212.56|199.28|193.58|187.89|189.03|190.55|190.55|191.69|195.48|197.38|197.38|199.28|201.17|204.97|216.36|216.36|218.26|220.15|220.15|222.05|222.05|222.05|214.46|193.58|190.55|191.69|191.69|193.58|194.72|199.28|200.04|184.09|173.85|172.71|172.71|163.22|159.42|159.42|157.52|156.76|147.28|139.68|138.54|137.41|141.2|149.93|153.73|167.01|170.81|182.2|184.09|206.11|206.87|213.7|216.36|216.36|216.36|224.71|220.15|219.39|218.26|216.74|218.26|216.36|217.5|212.56|204.97|203.07|203.07|206.87|210.66|178.59|176.31|173.28|166.25|164.36|161.7|157.9|157.52|160.47|152.97|148.79|146.9|146.9|147.65|146.52|145.76|148.03|149.55|149.93|149.17|145|145.38|143.86|143.48|140.06|140.82|139.3|134.75|135.32|134.75|133.99|133.61|133.23|133.23|134.75|136.65|132.85|126.78|123.74|124.5|120.83|123.36|125.26|126.21|127.16|129.81|132.47|133.61|129.81|128.3|126.4|127.16|130.57|131.33|132.85|135.89|137.98|137.6|138.36|137.79|137.41|137.41|135.13|133.42|128.87|124.88|123.93|123.74|123.36|122.22|125.26|125.26|125.64|123.74|122.6|118.43
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|142.05|142.96|142.74|132.95|126.12|134.77|130.21|136.59|127.48|142.05|155.71|157.3|157.99|150.7|152.75|166.18|175.52|173.01|154.35|139.32|158.9|163.91|164.36|170.51|178.48|170.51|153.89|170.51|178.48|193.66|196.83|195.46|201.59|198.01|188.84|190.22|177.26|184.84|170.92|173.13|173.13|174.64|159.62|176.43|168.16|183.88|175.74|187.32|192.15|198.76|231.57|230.6|221.92|212.27|214.89|224.68|221.03|241.52|230.02|237.92|233.61|233.61|218.88|232.17|212.23|215.64|233.61|215.64|225.53|221.03|184.73|242.51|244.75|252.12|256.25|240.08|231.1|236.49|216.36|224.99|224.99|232.17|216.36|226.42|215.64|228.58|221.39|223.19|205.4|208.45|195.51|211.33|207.38|185.09|172.87|176.47|168.92|196.95|205.94|193.36|196.23|211.69|211.33|199.47|206.66|197.67|226.06|219.95|231.1|238.28|228.94|228.22|209.71|210.97|221.75|231.99|226.96|220.31|221.75|230.02|239.9|246.73|234.15|244.39|219.77|224.09|233.43|233.61|224|225.35|214.07|204.95|206.66|197.67|168.56|192.82|205.85|187.43|195.51|183.74|169.28|174.49|166.22|155.26|157.24|159.04|161.64|150.05|137.47|128.49|125.43|134.78|124.17|143.04|149.69|132.08|159.04|151.98|170.72|174.31|182.4|199.47|197.67|197.49|199.47|185.9|202.16|217.44|206.12|202.16|196.41|194.26|188.69|187.7|193.18|194.98|194.98|193.36|185.09|176.11|171.44|169.82|162.99|159.93|164.88|174.31|164.43|175.21|166.22|166.22|166.76|163.17|154.18|153.29|152.05|152.93|141.96|144.66|150.05|152.75|152.75|161.01|155.98|160.83|146.82|142.86|145.92|145.92|146.46|139.04|145.56|151.13|145.56|138.28|141.96|140.35|144.3|150.77|160.65|159.04|156.16|162.09|166.22|164.79|159.57|156.34|160.29|156.34|164.07|160.83|166.94|171.61|172.51|163.35|165.15|164.79|163.71|161.73|156.16|154.36|152.21|152.93|155.08|155.8|155.08|157.42|155.8|158.86|160.65|157.24|159.22|156.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.33|48.15|43.77|35.02|35.02|35.54|43.55|139.12|143.56|167.2|201.34|195.54|223.66|213.38|192.8|259.11|245.11|270.49|257.36|248.61|242.7|227.6|260.65|297.63|305.07|300.26|290.63|316.02|322.8|318.64|315.14|295.88|302.01|318.64|318.64|320.17|302.01|287.13|298.51|299.38|294.35|290.63|273.12|255.61|240.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|339.3|345.96|346.25|341.5|342.5|337|356.5|366.04|363|345.5|362.5|363|366.25|372|380|391.75|384.5|381.5|398.5|388.75|358|353.75|373.5|349|400.75|390.5|403.5|405.5|390|392|381.5|371.25|345.75|333.75|333.75|343.75|330|333|354|349.75|320|303|313|313|312|327|310.5|326.25|357|360|376.75|399|417.5|377|365|360|360|365|370|372|385|345|341|361.25|367|372.5|391.5|408.75|418.5|415|403|437|443|425|381|387|357|353|361.25|430|450|465|451.5|438|422|433|442|434|404.25|397|402|401.5|350|349.25|335|337|342|338.5|335|335.5|333.5|350|332|331.5|337|325|318|321|302|292|288|298|301|299|313.75|309.25|314|314.25|285|287|302|284|270|265|278|287|281|255|233|227.25|231|220|223|200|193|195|196|178|177|184|198|207|207|201|203|195|202|185|181|164|175|189|163|177|196.5|178|218|235|247|253|280|290|285|295|288|300|315|315|309|316.5|320|327|318|325|328.5|322|332|342|325|322|280|282|290|300|317|291.5|298.5|309.5|309.5|337|329.5|330.5|339.5|325.5|307.5|318.5|325.5|324.5|325|309.5|305.5|305.5|300.5|295.5|303.5|303.5|292.5|281.5|279.5|277.5|277.5|275.5|275.5|276.5|276.5|275.5|272.5|271.5|272.5|270.5|262.5|257.5|238.5|235.1|232.5|232.5|232.5|230.5|232.5|235.4|236.5|232|235|228.5|227|228|230|227.2|220|234|234|232|234|234|243|248|248.2|249.5|247|242|241.4|237
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|386.73|388.47|393.18|407.56|424.66|424.08|434.58|439.29|421.44|414.75|420.45|434.09|424.42|420.7|401.11|395.91|394.67|387.48|387.73|396.4|380.29|369.88|360.95|364.18|372.6|396.4|363.93|384.75|372.85|354.75|352.52|353.02|376.82|381.78|392.68|391.69|398.39|394.67|382.77|425.9|415.99|395.41|376.82|372.85|356.99|354.26|372.36|363.93|342.86|355.99|358.97|349.8|314.35|325.25|316.33|297.49|302.45|323.27|323.27|296.74|301.45|303.44|301.45|288.56|346.57|337.15|344.09|316.83|344.59|309.39|327.24|310.38|283.61|296.99|263.77|278.65|255.84|256.09|288.56|309.39|313.35|343.1|341.12|322.28|352.52|311.87|343.1|325.25|307.4|321.29|315.34|320.3|353.02|373.35|385|360.95|392.68|386.73|403.59|373.84|406.57|442.76|437.8|417.97|396.65|383.76|389.71|376.82|374.84|391.69|406.57|412.52|384.75|385.25|366.9|385.74|376.32|401.61|398.63|431.36|403.59|411.53|371.86|376.82|382.77|373.35|362.94|345.09|354.01|355.5|359.22|380.79|389.71|432.35|411.03|444.25|471.02|483.91|475.98|466.07|442.76|473.01|508.71|525.56|535.48|540.44|524.57|561.26|558.29|567.71|566.72|542.42|540.44|537.46|524.57|500.77|509.7|509.7|510.69|533.5|524.08|533.5|536.97|547.38|549.36|513.66|490.86|510.69|490.86|498.79|477.96|507.71|477.96|461.11|490.86|507.96|521.6|509.45|485.9|490.36|470.03|464.08|471.02|443.26|476.97|490.86|505.23|500.77|468.05|510.69|485.9|483.91|504.74|515.65|482.44|480.94|495.81|493.83|495.81|470.03|456.15|456.15|452.18|457.14|444.25|420.45|428.38|424.42|436.32|426.4|433.34|423.43|430.37|421.44|423.43|373.84|357.98|353.02|369.88|346.08|346.08|354.51|362.94|358.97|342.11|319.3|326.25|325.25|329.22|327.24|323.27|322.28|315.34|305.92|312.36|312.36|321.29|320.3|332.2|394.67|388.72|388.72|376.32|379.79|354.01|358.97|373.84|366.9|357.98|347.07|354.01|358.97
04016|28223|/equities/james-fisher-and-sons|FTSE350|86|85.5|87.2|87|89.5|89.8|89.5|85|89.8|91.5|90.2|91.5|95.6|96.5|94|97|92|82|75.5|85|83.5|86.5|84.5|86.5|87.8|94.2|84|88|87.5|87.3|87|91.2|90|90.8|94.5|93|100|102|95|102.2|104.2|100|99.2|91.2|84|94.5|99.2|87|92|100|101.2|88|105|85|81.5|73|75|79.2|75|74.5|65.8|70|71.5|73|73.5|77|76|81.5|82|74.5|68|68.5|77|70.5|68|69.5|70|72.5|72.5|65|65|74.5|74.5|70|75|73|70.5|70.5|83|83|88.5|84|77|78|77|83|86.5|90|86|85.5|90|83|93|92|102|92|82|82|83|80|73|68|75|76|81|92|87|78|78|78|80|82|67|61|62|63|60|62|60|67|60|70|55|70|63|67|65|65|70|73|78|75|75|59|55|58|58|58|58|58|60|60|60|77|80|90|92|90|90|95|113|113|113|125|125|125|125|127|128|122|132|124|120|125|121|130|128.2|130|125|122|127|130|135|130|132|135|133|132|130|135|130|130|130|128|128|128|127|127|120|122|122|125|128|128|140|143|143|143|143|145|145|147|147|150|150|150|150|152|153|153|155|157|155|155|147|140|142|143|139.5|140|145|145|145|145|145|145|145|146|142.5|139|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.29|3.21|3.36|3.44|3.41|3.4|3.42|3.4|3.52|3.55|3.33|3.35|3.49|3.23|2.84|2.87|3.04|3.08|3.06|2.71|2.89|2.86|3.22|3.38|3.37|3.2|3.07|2.87|2.88|2.85|2.73|2.68|2.6|2.61|2.47|2.44|2.21|2.03|1.77|1.72|1.76|1.68|1.64|1.68|1.66|1.67|1.67|1.68|1.7|1.66|1.63|1.65|1.49|1.5|1.52|1.47|1.46|1.45|1.45|1.46|1.5|1.53|1.48|1.34|1.33|1.32|1.36|1.46|1.37|1.35|1.34|1.28|1.3|1.26|1.29|1.28|1.28|1.29|1.3|1.28|1.53|1.51|1.59|1.73|1.63|1.46|1.49|1.45|1.53|1.54|1.63|1.45|1.38|1.35|1.38|1.43|1.39|1.41|1.4|1.33|1.46|1.48|1.36|1.34|1.17|1.18|1.18|1.26|1.35|1.3|1.25|1.25|1.23|1.26|1.31|1.32|1.3|1.34|1.43|1.44|1.4|1.35|1.37|1.29|1.25|1.28|1.19|1.13|1.11|1.03|1.02|1.02|0.93|0.93|0.92|0.7|0.68|0.52|0.5|0.43|0.45|0.47|0.55|0.55|0.58|0.6|0.55|0.53|0.48|0.63|0.7|0.73|0.73|0.78|0.78|0.79|0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.9|1|0.98|1|1|0.99|0.98|0.99|0.98|0.95|1.02|1|1.12|1.15|1.07|1.22|1.35|1.37|1.37|1.42|1.48|1.25|1.32|1.17|1.33|1.41|1.5|1.46|1.53|1.62|1.58|1.6|1.61|1.6|1.6|1.6|1.65|1.65|1.68|1.68|1.65|1.73|1.8|1.79|1.8|1.83|1.85|1.9|1.95|1.95|1.98|2.06|2.05|2.07|2.06|2.36|2.44|3.1|3.45|3.43|3.45|3.45|3.47|3.48|3.4|3.67|3.61|3.63|3.65|3.6|3.59|3.52|3.52|3.47|3.27|3.27|3.4|3.33|3.41|3.08|3.05|3.03|2.97|2.97|2.99|3|3|3.01|2.98
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|1050.01|1065.6|1091.59|1055.2|1076|1143.5699|1112.38|1101.99|1108.22|1110.3|1044.03|1079.12|1056.24|1104.0699|1013.62|1009.46|977.23|1006.34|1003.22|943.97|982.43|1008.42|1133.1801|1107.1899|1184.12|1137.33|1101.99|1056.24|1019.86|1039.61|1022.2|1103.03|1069.76|1099.65|1135.25|1026.1|1086.39|1112.38|1076|1076|1149.8101|1160.98|1050.01|1006.34|1009.46|1018.82|976.19|989.71|1101.99|1060.4|1065.6|1100.4301|1082.23|1034.41|1034.41|984.51|964.76|1014.66|1003.22|886.27|934.61|958.52|933.57|855.08|803.1|835.85|738.12|769.31|852.48|806.74|742.28|788.02|751.64|842.08|835.33|815.05|800.5|756.32|709.01|732.93|808.3|842.08|727.73|686.14|779.71|718.37|713.17|696.54|707.97|709.53|662.23|680.94|611.81|603.75|585.88|520.84|547.87|583.74|606.09|611.29|619.61|623.77|624.81|647.68|654.95|634.94|650.28|604.01|608.17|615.45|638.06|655.99|626.37|618.57|613.37|594.66|566.59|582.18|593.88|609.21|606.09|579.06|574.9|487.06|482.38|502.13|533.32|528.12|487.32|478.74|483.42|453.27|486.54|433.52|395.05|389.33|427.28|422.86|415.84|411.69|403.37|437.16|418.96|363.86|355.55|351.39|353.47|348.27|355.55|326.44|302.79|278.62|318.12|353.47|364.9|398.17|412.73|389.85|441.83|444.95|443.91|510.45|575.94|587.38|559.31|552.03|625.85|618.57|644.56|645.6|644.56|649.76|632.08|633.9|608.17|604.01|613.37|642.48|625.85|559.31|569.71|545.8|559.31|571.79|581.14|530.2|494.85|521.88|567.63|561.39|559.31|559.31|544.76|550.99|566.59|564.51|564.51|624.81|611.29|655.99|684.06|701.74|715.25|695.5|673.67|655.99|683.02|652.88|644.3|659.11|671.59|600.89|592.58|603.49|549.95|547.87|594.66|555.15|571.79|489.66|487.58|494.85|509.41|503.17|513.57|531.24|542.68|544.76|579.06|559.31|561.39|574.9|556.19|556.19|566.59|552.03|599.86|587.38|613.37|630|619.61|576.98|570.75|554.11|553.07|549.95|563.47|557.23|573.09|599.86|616.49|638.32
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|162|165.4|166.8|164.4|171|173|175|177|174.8|177|183.4|180.6|184.4|180.8|173.4|174.4|168.8|169|158|149.8|157.8|154.4|156.2|163.4|167|171.8|180.8|181.6|181|184.3|177.6|166|167.8|174.7|173.1|180.6|184|179.8|181.6|186.4|189.4|191|188|187|181|190|191.6|191.8|195.3|196.9|197.35|182.4|178|175.4|175|172.6|179.2|182.2|176.2|170.9|168.2|167.4|165.8|167.2|164.2|160.8|158.8|155.6|152.6|144.7|136.5|149|149.4|150.4|146.4|138.2|139|136.2|138.8|140.6|139.9|132.6|138.2|141.3|142|145.8|146.75|144.8|139.9|141|138.35|137.4|136|130|128|120.7|119|127.4|122|123.8|130|132.5|134.8|133.4|131.4|132|129|133.4|133.2|138.8|140.6|137|130.3|133|129.6|131.1|130.2|130|127.6|128.2|131.4|130|129.2|122.6|123.4|124.2|128|129.4|127.2|125.4|125.2|123.8|126.4|126.4|121|124.2|128.3|121|120.2|117.6|115|118|119.2|116.4|113.4|116.2|112.4|104.6|103.2|95.8|95.7|102.4|99.8|100.4|104.8|100.8|116.6|117|118.2|120.8|124|130|126|124.8|123|121.4|123.8|126.2|123.6|127.8|127.4|125.8|126.6|125|124.5|126.2|127.2|122|123.7|121.8|120.7|121.2|121.6|117.4|115.6|111.6|105.8|108.4|104.4|109.6|107|105.4|109.4|113.4|108.6|108.2|105|103.8|104.8|106.8|108.6|111|114|111|109.3|105|106.4|99.4|102|99|102.6|101.4|99.8|96.8|95.8|95.7|93.5|93.3|94.6|93.4|90.9|90.4|88.4|89.8|88.8|82.2|83|79|80.6|81|85|86.5|86.6|84.6|85.8|84.6|82.1|82.2|82.3|80.2|77.6|76|77.8|77.2|76.6|76.8|75.05|74.3|73.2|73.7|72.4|73
04022|6770|/equities/jp-morgan-emergin|FTSE350|107.36|107.85|108.33|102.99|104.93|106.87|109.79|113.19|112.7|116.1|119.5|118.53|119.5|121.45|117.56|118.53|118.05|114.16|109.79|105.9|111.25|113.19|114.16|118.05|118.53|121.69|129.22|132.86|132.13|130.19|130.19|124.85|126.79|126.79|126.79|125.33|124.85|126.79|129.22|128.73|128.25|126.31|124.36|126.31|132.13|141.36|146.22|148.17|156.42|158.37|160.31|156.42|154.97|153.02|154.48|155.45|161.77|160.31|161.77|157.4|160.8|155.45|144.77|140.39|132.13|137.48|142.82|142.82|141.36|140.88|138.94|155.45|156.91|156.91|159.34|157.4|160.31|157.4|160.8|168.08|153.51|153.51|154.48|156.42|149.87|150.59|147.68|141.85|138.94|133.11|123.88|122.42|118.53|114.16|105.9|103.47|101.04|105.42|102.99|105.9|106.87|110.27|111.73|111.73|107.85|107.85|108.82|115.62|116.59|123.39|127.76|126.31|117.56|118.29|115.13|107.85|105.9|109.79|111.73|113.67|114.4|110.27|106.39|98.13|92.06|87.93|93.76|89.87|85.5|82.58|80.64|78.7|78.21|74.08|70.93|73.84|79.67|74.81|74.33|73.84|77.73|81.13|86.47|85.5|80.64|83.56|75.78|72.38|67.04|61.21|54.89|59.27|54.41|55.38|61.7|61.21|80.64|85.98|93.47|104.93|109.79|116.1|106.87|104.93|102.02|102.99|101.04|111.25|107.85|117.08|118.05|123.39|126.31|125.33|122.9|123.88|119.99|122.42|122.9|119.5|117.56|119.02|117.08|114.65|118.05|111.73|102.02|104.93|99.1|113.19|109.3|105.9|108.33|110.76|106.87|107.85|105.42|111.73|112.7|130.68|138.94|139.91|142.34|139.42|138.94|137.96|140.39|128.73|145.25|146.71|150.59|146.71|138.94|137.96|144.28|142.82|138.45|138.94|136.51|134.56|134.08|132.38|133.59|135.54|136.99|129.71|126.31|123.88|123.39|122.42|129.71|132.13|134.81|135.05|138.45|132.62|132.13|129.22|124.36|126.31|121.45|111.73|109.79|110.76|108.82|112.7|111.73|112.7|113.19|114.65|115.62|119.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|58.91|57.97|58.44|57.49|58.44|60.79|56.55|60.79|61.74|63.15|63.62|63.62|64.56|65.51|64.56|63.62|60.32|61.74|56.32|61.26|62.21|63.15|63.39|67.86|73.99|74.46|76.58|78.7|76.82|77.76|77.52|72.57|74.22|71.4|71.63|78.94|77.76|75.4|74.46|74.46|71.16|71.63|69.28|69.28|72.57|75.4|75.17|76.34|82|85.3|85.77|76.58|77.76|77.29|81.53|80.11|84.36|88.13|85.77|86.24|85.77|82.47|80.59|80.11|72.1|75.4|79.64|82.94|81.06|80.11|84.83|105.09|105.09|109.8|114.52|117.58|117.82|114.99|116.64|117.82|94.72|85.3|85.3|84.83|87.66|87.18|82|74.93|74.46|71.16|65.51|64.09|64.09|61.26|61.26|62.21|61.03|63.15|57.97|57.02|56.55|58.44|58.44|60.32|57.49|55.14|54.67|53.96|54.2|54.67|52.78|48.07|45.71|46.18|45.24|44.3|43.83|45.01|43.83|44.3|42.41|40.53|43.12|44.3|45.24|42.65|43.83|42.41|41.71|38.64|38.41|39.59|38.17|38.17|37.23|34.87|36.76|32.99|33.46|31.57|31.57|32.05|32.28|32.52|33.7|32.75|31.57|31.1|31.1|32.52|31.1|33.93|32.52|32.52|31.1|28.75|31.81|33.46|35.82|35.82|35.82|37.94|35.82|34.4|34.87|32.99|35.58|39.46|41.47|43.36|43.83|45.24|45.71|45.48|46.18|44.3|44.77|42.41|42.41|42.41|41|43.36|38.64|38.64|39.11|40.53|38.86|40.53|37.7|42.41|40.06|38.17|37.7|39.59|40.06|40.06|42.41|44.3|45.24|49.01|51.84|51.37|51.37|52.31|50.43|50.43|51.37|45.71|52.52|56.08|57.97|56.08|54.2|53.49|54.67|55.61|54.43|54.67|52.78|49.48|47.13|47.6|47.6|47.6|47.13|48.07|46.18|42.41|42.89|41.47|44.3|46.18|47.13|46.66|42.89|43.83|43.83|42.89|46.18|41.94|43.83|43.36|41|40.53|39.59|37.7|38.64|37.23|42.89|40.53|41.94|44.3
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|214|218|229|215|224.25|237|236|245|259|260|281.5|280|285|291|288|293|277|267|250.5|240|245|249|213.5|220|222|236|237|244|251|259|256|236.75|248.25|263|258|276|290|281.25|286|293|303|317|304|311|323|336|330|352|360.5|366.5|375.75|366|331.5|324.25|314|313.25|343|370|380|382|383|364|368|361.5|333|343|359|378|358|340|340|378|394|384|393|374|425.75|418|420.25|413.5|408|396.75|378|402|400|450|435|403|388|393|396|372|357.5|336|318|289.5|287|297|289|282|299|303|278|265|271|255|239|246|245|261|251|244|220|218|210|193|190.5|188|189|196|197|191|192|190|189|175|174.5|167|149|147.5|142.5|147.5|147|149.5|145|142.5|145|135|132.5|138.5|140.5|144|144|148|135|137|130|124.5|124|120|105|114.5|119.5|118|132|119|126|128.5|134.5|136|138|150|139.5|140|129|129|123|131.5|133.5|139|139|138|138|137.5|136.5|145.5|136|133.5|141|147|155|163.5|148|155|165|166|157.5|155|142|144|133|134|143.5|145.5|147|133|138|137.5|153.75|160|169.5|172|177|177.5|170|168|184|169|185|187|192|200|201|200|203|200|207|209|211|206|206.5|204.5|208.5|203|197|180|179|172|170|168|176|178|180|175.5|184|176.5|175|179|176|175.5|183|193.5|197|198|204.5|211|203|219|215|220|217.5|227
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|277.38|278.88|293.17|289.41|299.18|303.69|296.34|293.17|300.5|287.15|330|337.52|335.64|346.54|334.13|331.5|334.7|351.05|343.91|329.25|339.77|318.91|325.49|356.69|370.97|368.34|351.05|366.08|363.08|339.77|330.75|354.05|372.1|366.08|350.48|352.74|332.07|342.03|314.21|312.33|333.76|319.48|286.59|289.97|279.64|323.61|334.51|323.23|341.28|334.13|379.61|373.6|399.91|397.28|386|426.22|420.96|454.03|463.8|451.96|429.98|435.99|458.92|457.04|453.28|433.74|435.99|411.56|396.9|422.65|397.65|414.94|394.65|405.17|389.76|405.92|434.49|375.85|363.08|373.97|349.54|364.58|405.92|416.45|523.94|523.56|496.13|467.56|469.82|442|478.09|494.25|483.35|490.11|499.51|470.57|439|473.58|487.11|468.31|511.16|552.13|569.42|556.26|533.34|526.95|526.95|519.81|544.05|550.25|566.04|545.74|569.42|571.3|593.85|610|593.85|605.79|627.68|653.99|699.09|643.46|635.19|666.77|593.85|569.79|586.33|612.64|591.97|598.74|548.75|488.61|502.52|469.82|448.02|482.22|501.01|496.13|482.6|479.59|451.02|387.88|411.18|430.73|426.97|409.68|404.42|390.89|402.92|424.72|413.44|412.69|381.12|381.12|387.13|362.32|364.58|340.15|360.07|342.78|367.59|372.1|357.81|358.56|369.09|375.85|383.37|402.92|402.16|416.07|396.53|386.38|400.28|415.69|415.32|417.2|408.93|420.96|431.86|398.03|379.61|392.77|381.49|395.77|372.85|358.94|347.29|359.32|319.48|321.54|311.96|313.84|308.95|318.35|306.39|313.74|311.58|309.89|322.86|311.96|300.68|314.59|312.33|314.59|296.45|287.9|284.52|271.37|274.37|266.1|271.74|264.98|252.2|275.13|269.86|246.94|262.72|267.61|275.88|276.63|269.49|265.63|269.49|268.55|262.35|249.94|252.57|244.77|251.45|249.19|261.22|262.35|255.96|253.7|245.43|251.07|252.57|253.33|249.57|248.72|243.18|239.42|234.91|227.39|231.9|240.17|242.8|236.04|234.44|231.53|247.69|243.55
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|794.69|788.39|789.81|780.28|791.63|802.35|778.3|791.54|783.44|808.2|795.14|793.79|806.85|794.24|789.74|801.45|814.05|841.07|828.46|824.86|780.73|772.63|775.33|809.55|779.83|823.96|800.09|817.2|841.97|828.46|773.3|777.13|764.98|752.14|760.7|742.91|737.51|740.21|728.5|720.85|695.64|703.29|659.62|679.88|687.08|702.84|700.14|686.63|671.77|702.39|722.2|731.66|742.91|713.2|712.3|690.68|725.8|702.39|711.4|703.29|728.96|693.39|703.29|720.4|741.56|761.82|724|695.41|697.89|673.57|715.9|656.46|707.79|707.79|639.36|649.26|668.62|592.53|567.32|593.43|612.34|609.19|597.03|598.83|625.85|626.75|644.76|607.84|592.3|648.36|666.37|661.42|693.39|711.85|684.38|685.73|688.88|749.22|739.31|747.42|742.91|765.43|817.2|783.44|760.92|763.17|750.12|728.5|736.61|769.03|809.1|789.74|772.85|788.84|746.51|815.85|800.54|745.61|720.4|731.66|747.42|746.51|773.98|738.41|747.42|708.24|742.91|780.73|730.31|731.21|723.1|731.66|708.69|660.97|637.55|700.59|718.15|693.39|702.39|704.64|691.58|696.99|732.56|720.4|778.93|765.43|772.85|783.44|787.94|809.55|825.03|841.97|765.43|810.45|810.9|792.44|787.04|774.43|747.42|760.92|778.93|805.95|823.96|945.53|846.47|823.73|859.98|886.99|847.37|918.51|914.01|920.31|968.04|940.12|971.64|969.84|979.74|963.54|986.05|984.25|987.85|1013.06|1004.06|988.75|977.49|981.55|972.54|940.12|873.49|891.5|882.49|889.69|900.5|909.51|866.32|886.99|859.98|883.39|909.51|895.1|882.49|938.32|926.62|873.49|840.17|810.45|819.46|810.45|827.56|826.66|846.47|829.36|839.27|835.66|832.06|819.46|766.33|749.67|783.44|786.14|810.45|801.45|794.24|772.63|724|711.4|701.49|694.29|687.08|675.38|690.68|707.79|712.3|707.79|700.59|709.59|713.2|688.88|704.19|711.4|691.58|672.67|673.57|674.47|642.96|656.46|664.12|665.24|651.06|638.45|646.56|643.86
04030|14058|/equities/law-debenture-corp|FTSE350|243.4|240|244.6|237|239|246.4|253|254|253.6|262.4|262.6|257.6|257.6|257|251|250.6|252|247.6|244|229|234.4|222.6|230.4|245|247.4|250.8|257.8|254.4|255|251|250.4|252.5|247.6|237|237|237|238.2|233|235|238|235.4|240|230|229.4|226.4|227.6|227.6|223.4|241.8|244|246|240|235.6|230.6|231|230|234|236|235|229.2|227.4|226.4|225|223.6|212|213|208|204.5|203.4|194|192|202.7|202.5|204|207|198.5|196.5|196.5|195.1|196|212.5|213.5|225.5|229.5|227.5|234.1|232.6|233|233.5|235|233.5|232.4|231.5|222.5|220.4|217|219.5|226.5|220.5|222.5|226.5|233.5|232.5|231.5|230.5|230.5|227.9|232.5|237.5|243.5|244.5|243.5|241.5|241.5|239.5|237.5|236.5|240.5|243.5|246.1|252.5|247.5|238.5|235.5|232.9|228.5|227.5|226|216.5|219.5|215.5|212.5|215.5|213.5|205.5|215.5|217.5|213.5|213|212.5|212.5|214.5|225.5|219.5|214.5|219.5|214.5|204.5|197.5|184.5|184.1|199.5|200.5|201.5|201.1|203.5|222.5|225.9|235.5|247.5|247.5|255.5|247.5|248.9|247.9|246.9|248.1|254.5|257.5|256.5|257.1|250.9|250.5|245.5|247.5|250.1|254.1|243.5|247.9|245.5|237.9|240.5|240.5|231.5|234.5|221.5|216.5|221.5|222.5|222.5|218|216.5|214.9|214.5|205.5|208.9|209.1|212.5|207.5|217.4|223|224|226|222.2|218|221.6|221|216.6|226|218|220.6|221.6|219.4|222|218|211|205.4|204.6|204.4|200.4|203.8|203|204|197|190.6|188|189.4|184.4|184.8|180.2|184.55|191.55|192.2|189.8|188.4|187.8|185.8|185.6|186|186.5|185|184.5|184.2|185.8|188.35|190.4|192|192.3|191.6|193.4|192.8|192
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|148.99|152.65|157.47|148.53|147.84|150.98|149.9|149.22|147.61|145.9|144.86|140.74|142.57|143.94|149.81|147.84|147.15|148.99|145.78|152.2|150.13|142.11|140.28|151.28|152.65|163.66|157.93|170.53|167.28|158.57|157.24|162.33|165.72|169.62|164.12|161.36|155.86|167.78|168.7|160.45|159.99|158.38|150.36|148.53|149.45|159.53|151.28|155.63|154.26|160.45|157.7|164.12|165.03|161.36|157.7|157.47|158.16|160.45|144.86|142.11|155.86|159.53|159.07|158.61|157.24|157.7|155.86|137.53|157.7|146.47|145.78|156.78|143.94|151.74|144.86|138.44|140.28|140.74|145.78|127.44|128.36|130.19|144.86|145.78|150.36|158.61|155.41|150.36|148.99|154.03|160.45|165.03|158.61|151.28|156.32|154.95|158.16|159.53|164.12|175.12|181.31|185.89|190.7|156.78|158.61|143.94|145.78|129.28|145.32|154.95|148.99|157.7|158.61|159.53|160.45|157.7|167.09|174.2|159.07|159.53|168.24|163.2|169.16|174.89|162.63|162.63|171.91|181.08|187.04|181.08|197.24|197.58|198.5|200.79|184.51|186.81|186.92|178.9|181.54|173.63|160.45|173.74|171.22|165.95|152.88|157.47|163.2|153.57|138.56|131.8|127.21|157.01|154.03|147.15|156.67|160.45|170.19|157.47|165.03|167.55|165.49|169.39|159.53|152.43|150.13|143.72|149.67|155.18|151.39|160.45|150.71|160.22|176.49|150.25|169.27|172.14|172.83|167.44|166.18|156.09|151.74|155.63|165.72|160.45|151.85|148.99|136.84|137.76|128.36|129.5|121.48|113.46|117.13|119.42|115.64|120.79|112.31|114.61|114.83|112.77|117.59|113.46|113|112.77|101.77|103.95|106.58|103.14|102.92|99.71|100.85|99.71|95.12|97.41|99.48|100.62|94.43|94.89|102.69|103.83|100.85|105.9|102|110.71|100.39|90.54|88.82|85.04|89.85|86.87|89.39|95.58|94.66|89.85|91|95.12|91.68|89.39|86.53|90.77|88.7|85.27|84.81|83.89|80.11|81.77|79.54|80.22|78.05|73.81|73.35|74.04
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|235.34|238.2|232.48|234.86|229.39|240.81|250.33|227.01|230.1|237.48|238.2|239.38|254.14|256.52|251.28|219.87|262.47|241.29|241.76|247.48|223.68|216.78|224.39|225.58|232.25|218.92|219.63|226.54|199.88|190.37|189.41|192.27|180.85|178.47|177.52|179.66|186.56|184.65|181.32|193.22|187.51|166.09|158|171.33|190.37|199.88|204.64|198.22|201.31|197.03|195.12|204.41|201.31|208.45|217.97|214.16|221.54|222.73|221.3|227.73|256.04|246.05|236.53|253.19|220.11|237.48|218.92|229.39|243.67|233.2|255.09|237.96|254.14|221.3|224.16|238.91|218.92|214.16|222.73|261.75|270.32|289.36|318.86|293.16|285.07|270.32|273.89|285.55|237.96|229.39|229.39|265.56|276.51|273.17|270.8|284.6|299.83|304.59|276.03|330.28|368.83|395.48|407.86|356.46|354.79|345.04|364.55|359.79|370.02|380.73|349.32|346.47|345.04|354.08|366.45|375.02|380.26|372.64|391.2|416.43|426.18|411.67|404.53|380.73|359.32|352.18|373.59|362.65|399.77|351.22|352.18|345.75|351.22|317.91|335.04|399.77|392.39|390.25|377.16|375.02|375.97|405.95|427.37|424.52|397.39|418.8|423.56|447.36|412.14|431.18|422.14|433.08|457.83|506.37|468.3|485.43|473.06|485.43|474.01|504.47|512.08|513.51|520.65|524.93|528.26|516.84|542.54|516.37|550.16|537.78|525.41|550.16|528.26|543.49|562.53|565.39|566.34|550.63|547.3|547.3|550.16|559.68|533.02|559.68|552.06|537.78|558.72|566.34|571.1|555.39|552.54|575.86|616.31|579.08|611.07|556.82|533.98|599.65|591.09|590.13|607.27|632.01|590.13|573.95|555.87|583.47|556.82|547.3|553.01|561.58|566.34|548.25|553.96|527.31|490.19|481.63|483.53|507.32|485.91|485.43|484.48|480.67|489.24|474.96|477.82|472.11|465.44|472.11|452.12|444.5|454.97|469.25|472.58|456.88|463.54|468.3|470.68|455.93|474.01|445.46|464.02|460.21|450.69|460.69|458.78|482.58|466.4|460.21|458.78|488.29|499.71
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|201.95|201.95|200.61|209.58|208.91|210.93|208.06|224.39|215.42|214.07|218.11|217.21|216.31|207.34|206.44|210.93|207.34|201.95|194.77|196.12|198.54|195.67|201.95|199.71|218.56|221.7|225.74|221.25|221.7|225.29|225.07|219.01|204.65|208.24|213.62|208.24|204.65|201.95|198.36|210.03|211.83|221.48|209.13|207.34|216.31|219.35|221.03|221.7|222.6|219.91|206.44|212.72|206.44|203.75|197.02|193.88|195.22|201.06|216.31|220.8|220.35|219.01|219.91|212.72|212.72|208.69|212.72|212.72|213.62|207.79|203.75|210.93|212.72|213.17|217.21|212.72|201.95|183.1|183.1|184|190.29|194.77|212.72|228.66|227.98|227.98|230.68|227.98|224.84|222.6|215.42|198.36|186.69|183.78|179.51|175.03|177.72|187.14|187.82|182.66|188.49|221.7|226.19|229.78|225.74|226.19|212.95|208.46|199.26|199.26|197.47|197.47|185.8|179.51|181.31|179.51|166.05|162.24|168.74|170.54|166.95|159.77|154.38|150.79|151.69|150.79|152.59|145.41|140.02|139.12|138.23|137.1|131.94|122.07|122.97|130.15|123.86|118.48|121.17|117.58|114.89|117.36|118.48|116.68|120.27|118.03|121.17|118.48|112.2|100.53|101.43|102.32|110.4|114.89|111.3|94.25|107.71|111.52|112.2|116.68|120.27|123.86|125.66|127.46|129.25|138.23|143.61|143.61|143.61|143.61|140.02|136.43|125.66|125.66|124.76|128.35|127.68|128.35|125.66|123.86|121.17|113.99|112.2|110.4|107.71|107.71|110.4|114.89|110.4|112.2|116.68|119.38|122.97|122.07|123.86|124.76|120.27|121.17|122.07|122.97|125.66|125.66|121.17|122.97|124.76|124.76|124.76|121.17|124.54|123.19|122.97|116.68|115.34|113.99|114.89|114.89|111.3|112.2|116.68|122.97|122.97|122.97|120.27|117.13|115.34|115.79|119.38|112.2|109.5|109.95|112.2|116.68|118.48|115.79|120.27|121.17|118.48|118.48|113.99|131.05|129.25|122.07|121.17|120.27|120.27|121.17|121.17|118.48|122.97|126.56|126.56|126.56
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|91.46|93.46|92.7|93.55|91.75|91.08|91.08|90.61|90.96|89.28|91.18|88.71|87.85|90.61|88.71|87.76|90.23|92.51|85.48|88.9|86.71|87.38|85.86|88.33|84.24|83.86|88.61|88.61|89.75|89.66|90.8|89.85|82.34|87.76|87.66|87.95|88.33|83.58|81.39|81.96|80.92|79.21|73.7|85.67|83.01|88.33|89.47|90.8|91.18|98.58|96.49|94.98|87.38|68.38|63.35|63.63|66.48|65.82|68.38|71.8|70.19|69.33|66.58|65.72|63.73|74.08|74.08|73.13|75.98|72.18|69.71|74.65|72.18|67.05|64.58|63.63|67.43|67.81|67.43|68.1|73.23|88.04|94.12|96.68|97.82|100.67|103.14|102|103.9|106.75|100.1|106.37|108.08|111.12|108.27|110.17|108.65|109.41|106.37|106.94|111.12|109.03|108.84|106.75|107.32|109.22|110.17|114.92|113.97|115.87|115.68|112.26|116.25|114.92|114.68|115.3|108.27|102|103.9|102|93.08|92.51|94.31|94.98|91.75|91.18|95.17|92.13|92.79|97.25|97.25|94.03|86.71|87.38|80.16|85.48|95.92|81.49|80.73|78.45|78.45|81.68|80.82|82.34|80.25|79.21|78.26|76.93|73.89|72.56|76.03|74.84|69.9|77.88|79.02|78.83|84.72|87.76|94.98|96.68|97.68|97.63|97.44|99.25|97.82|101.24|103.52|101.05|98.01|98.2|95.55|94.98|96.49|97.82|98.96|98.77|98.96|99.91|98.2|97.44|96.87|94.98|94.26|98.39|95.55|93.84|94.22|93.08|90.23|89.85|88.33|86.9|87.76|91.18|87.76|86.24|82.82|86.81|87.19|94.26|99.06|100.48|97.82|99.34|106.37|105.99|106.37|108.27|108.46|109.22|110.36|110.55|112.07|112.45|113.26|113.97|111.12|113.21|112.83|118.15|122.14|123.47|124.8|124.8|125.56|126.32|125.37|125.94|125.08|126.51|127.27|133.16|132.97|133.16|129.36|128.6|127.65|127.65|129.17|125.94|122.33|119.1|119.67|118.62|118.15|115.87|115.49|115.49|115.49|115.58|115.87|117.2
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|176.05|173.28|185.41|191.16|193.47|192.65|181.85|183.34|190.05|188.93|200.48|205.44|196.75|183.34|186.32|183.34|182.59|175.14|181.1|181.1|179.02|169.36|168.43|180.92|154.27|157.07|153.34|163.22|163.77|163.96|165.45|164.52|164.11|156.32|156.51|160.23|162.47|170.67|172.61|162.47|162.47|155.95|150.17|149.06|141.6|152.78|148.31|152.04|160.23|160.98|150.55|147.75|150.55|159.3|149.06|146.07|144.58|135.64|127.81|131.91|135.83|148.31|128.93|128.75|121.29|126.51|131.91|131.91|112.16|104.34|100.61|113.1|119.99|111.05|110.3|108.07|109.56|108.81|110.3|113.28|119.24|122.04|131.91|138.06|152.41|144.21|134.15|121.48|118.5|119.24|121.48|124.46|111.05|111.79|113.65|117.01|125.95|137.13|136.39|132.1|144.96|148.31|156.51|158|159.49|147.94|136.39|134.15|139.37|146.07|148.87|152.04|157.25|158.74|148.31|137.5|135.2|137.13|139.37|146.07|149.8|147.56|143.84|130.42|131.73|143.84|147.94|153.15|132.85|125.21|124.83|124.46|129.31|111.79|100.98|105.08|110.3|92.41|90.92|90.18|91.67|91.67|96.89|96.14|97.82|110.3|112.72|110.3|117.75|108.07|99.87|90.92|102.85|109.56|117.75|118.5|127.44|118.5|131.17|141.6|143.09|159.12|149.06|149.06|145.33|150.55|160.23|172.9|173.65|178.87|163.96|157.25|148.31|146.07|133.4|145.33|140.86|146.07|152.78|137.13|132.66|117.01|119.24|119.24|118.5|116.26|121.48|128.93|122.97|117.01|115.52|111.79|110.3|108.07|109.56|110.3|106.57|109.56|108.81|111.79|111.79|108.81|108.81|102.85|104.34|102.85|94.65|93.9|93.9|91.67|91.67|89.43|87.2|87.94|88.69|92.41|92.41|90.18|84.96|86.82|87.94|84.22|86.45|86.45|89.43|88.69|88.69|90.55|92.79|87.2|91.67|81.24|81.24|79|79.74|81.98|84.22|84.59|81.98|80.49|76.76|75.27|76.76|72.66|73.04|73.78|74.53|74.53|78.25|79|79.37|79.74
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|598|606|606|597|601|606|584|611.5|622|628|645|636.5|641|638|615|622|606|600|585|563|570|545|582.25|619|618|628|633.5|647|631|631|626|611|594|586|581.75|601.5|614|580.5|592|613|611|617|613|616|602|628|626|627|640.5|666|690|665|649|636|627|624|623|617|617|595.5|592.5|585|584|586.5|555|561.5|564.5|576|569|557|525|587|613|634|621|669|645|600.75|578|552|554|560|560|561|553|551|540.5|527|527|510.5|499.5|473|461.75|448.5|428|415.75|423|433|416.5|418|433|466.5|458|442|433|427.5|424|429|440|435|426|406|408|403|387|385|382|391|395|392|389.5|386|386|366|368|364|363|359.5|350|343|343|345|358|329|308.5|314|322|318|317|307|303.5|310|321|323|328|333|321.5|314|307|299|289|306|317|326|318.34|317|364|368.5|381|383|398|420|414|416|413|442|464|470|469|472|459|448|444|425|426|431|436.5|429|433|414.5|407|391|384.5|382.5|384|372.5|364|377|382|388|376|377|381|388|371|373|373|378|381|396|400|395|395|391|383|382|378|370|380|372|362|351.25|349|344|340|345|349|350|361.5|364|367|375|376|379|378|367.5|368|363.5|367|369|377|382.75|380|370.5|376|369|363|361|362|362.25|351|339|336.5|336.25|332|332|336.5|331|328|327|326|330.5
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|196|204|203.2|198|204|206.2|208|212.8|216.2|219.5|221.2|218.4|226|224.4|221|221|217|211.4|202.4|199|202|202|202.8|207.6|209|209.9|217|216.9|217.6|220.6|218.8|213.2|216|214.8|213.5|218.6|222.6|212|218.4|218.4|216.6|219|213.4|210.4|209.2|213.6|212.8|216.2|223.8|223|227.95|218.8|214.9|208|207|208|213.4|215|210.1|208|213|213.7|212|212.2|200.2|200.2|204.6|204.6|203.8|197.8|189.7|209|210.2|215.4|213.4|217.6|213.6|202.2|199.2|197.2|194|185.4|187.2|191.8|192.9|199.4|197.3|192|191.45|191.65|188.4|185.2|183.2|176|172.4|164.85|162.6|171|166.8|166.6|174|175.2|177.15|175.5|172.8|173|169.6|169.6|173|177.4|178.2|174|170.2|171.4|167.35|165.4|164.2|164.2|162|167.2|172.6|167.2|167.4|164.7|161.8|160.4|164.2|164|164|163.8|159.6|156.4|157|160.95|153.2|160|162.2|155.8|156.8|150.4|146.6|151.4|151.8|153.6|147.8|151.6|149.6|139.4|140|135.2|130.6|137|139|138.6|140.8|136|150.4|151.8|156.4|158|159.5|165.6|161.6|160.4|157.2|157.7|161.65|164.4|163.4|164.6|161.8|160.75|160|158.4|161|160.8|161.8|158.8|160.2|156|152.2|152.6|150.4|147|146.6|141.8|138|138.4|137|140.6|136.7|136.6|138.2|141|135|134|133.4|135.2|137|141.3|145.7|148.3|152.1|147.9|144.5|142.3|142.3|138.3|142.7|144.1|146.7|143.7|141.9|141.1|138.1|137.1|136.7|134.7|138.1|134.1|134.3|134.9|135.5|134.7|131.7|128.1|127.3|125.7|127.15|125.2|127.9|130.75|132.8|130.6|130.85|130.15|129.5|128|125.5|125|124|121.8|121.6|122.9|121.4|124.2|124.2|124.2|121.65|120.6|121.75|123.4
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|203.06|203.22|200.5|203|208|210.25|207.5|207|202|205|197|200.75|196.5|198.75|198.75|197|202.5|199.25|207.5|220|196.5|197.75|183.75|188.75|183|194|187|180.5|188|188.75|184.75|181|172.75|172.5|184.5|170|178.5|184.75|184|188|189|182|180|178|172|167|170|172|154|151|146|154.5|155|154|153.75|157.25|159|159|144|140.5|154.25|150.75|147.75|147|144|148|148|149|141|142|144|145|142|140|133|124|123|125|129|123.5|130|140|138|141|136|136|124|121|123|129|136|127|137|142|141|152|144|153|153|148|166|164|152|158|165|159|153|157|157.25|157|149.25|143|147|144|168|166|168|170|166.5|161.75|160|154|152|156.5|155.88|153.75|152|138.5|150.5|154.5|161|165|157.5|152.5|153.5|160.5|153.5|140|138.75|141.5|147.5|150|153.5|146|146.5|150|134.5|133.5|138|136.5|127|128.75|134|138.5|141.5|121|134.62|128.75|125.5|134.5|140|144|141|145.5|151|147.5|147.5|144|141|141.5|136|140.5|135.5|130.5|135.25|131.5|126.5|127.5|130|122|122.5|122|125.5|128.5|128.5|130|124|117.5|116.5|116|112|109.5|110.5|105|101.5|103|104|102.5|100|99.5|99|101|101.5|103.5|97.5|91.5|91.88|89|88.5|89|94.5|90.25|90|87|86|81.5|77|77|79|77.25|76|75.25|77.5|80|81.25|79|80|77|76|75|74.25|74|75.5|74|75|73|74|75.25|75|81.5|77|81|81|82|77.5|80.5|77.75|79.5|82.5|79|80|79
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|459.79|466.54|481.35|486.8|477.19|495.12|504.47|504.99|509.66|497.71|479.01|484.21|479.01|473.82|472.26|464.2|451.48|446.28|446.8|444.72|456.67|453.03|433.81|435.37|441.6|462.39|459.66|447.84|450.7|453.03|448.1|416.93|407.83|377.7|412.51|366.27|379.78|385.49|375.62|406.54|407.83|441.6|455.63|455.89|427.32|419.52|416.67|413.55|413.03|412.77|431.21|416.93|419.52|414.59|398.48|424.72|399|407.31|361.08|348.09|327.31|349.13|351.2|343.93|346.01|327.83|282.63|282.63|286.26|285.74|264.96|274.31|331.46|330.94|363.15|293.54|310.16|309.12|290.94|283.67|242.88|327.31|342.89|368.87|369.39|360.56|363.67|361.08|386.53|395.88|376.66|360.56|389.65|413.03|393.55|421.86|431.21|449.92|480.05|511.74|519.53|516.94|509.14|498.75|486.28|497.19|528.89|503.95|500.31|528.63|526.03|529.92|548.11|556.42|585.51|592.79|592.27|610.45|610.45|603.7|600.06|564.73|586.03|590.97|593.31|626.56|633.83|645.26|607.34|557.46|555.9|565.77|565.25|603.7|570.97|555.9|569.41|576.68|574.09|569.93|569.93|555.9|555.9|553.3|529.41|517.98|524.73|525.77|543.43|543.95|537.72|583.96|561.1|492|448.36|418.22|476.41|514.34|553.82|553.82|567.85|571.49|581.88|518.88|509.14|545.51|561.1|578.24|566.55|574.6|539.28|517.98|494.08|470.18|473.82|453.03|449.4|436.93|441.6|405.24|405.24|396.92|395.88|385.49|365.23|366.79|364.71|361.08|356.4|361.08|336.66|324.71|314.32|309.12|309.12|309.12|310.16|302.37|287.3|296.13|293.02|284.7|289.38|284.19|277.95|269.64|252.49|249.9|252.49|256.13|258.73|247.82|252.49|260.29|250.42|231.19|224.96|247.3|259.77|263.4|268.6|260.81|270.16|256.13|259.77|268.08|269.12|269.12|287.3|285.74|273.79|276.39|269.64|274.83|280.03|290.94|289.9|285.74|278.47|277.43|283.15|263.4|262.36|262.88|258.21|255.09|247.82|241.58|244.18|247.82|243.14|243.14
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|399.05|400.09|407.33|395.74|423.89|438.59|413.13|437.97|441.28|463.63|474.48|472.74|480.19|463.63|457.84|447.9|437.3|432.17|444.59|461.98|452.46|430.52|454.73|480.6|486.81|481.02|516.41|522|514.13|509.17|506.89|502.54|496.75|495.09|488.88|500.06|506.68|518.27|515.79|517.45|515.79|525.07|517.45|484.33|480.19|492.2|485.16|471.08|441.69|454.52|460.32|456.39|459.91|448.32|447.49|463.63|447.49|428.45|437.55|422.24|434.66|445.42|453.7|452.87|433|413.96|433.83|434.66|418.1|408.99|393.26|453.7|476.05|484.33|465.29|466.12|436.31|401.54|382.5|402.37|370.91|372.56|369.25|374.22|376.7|383.32|389.12|379.18|394.29|422.24|415.61|393.26|412.92|408.16|372.56|367.59|366.15|374.22|360.97|352.28|363.25|336.34|352.28|341.51|332.82|325.37|336.34|339.44|352.69|372.98|358.49|368.84|364.9|375.87|386.64|362.63|355.18|362.63|362.01|372.56|364.28|347.72|357.04|371.94|384.98|360.97|364.28|364.7|353.52|372.56|380.84|394.5|401.54|412.3|426.38|413.96|419.55|434.66|397.19|405.68|408.37|397.4|389.33|394.5|353.52|344|339.86|327.03|318.75|325.58|335.31|376.7|356|349.59|341.1|341.51|355.59|346.07|341.1|354.35|364.28|360.14|354.35|355.18|335.31|319.57|294.32|321.23|307.57|306.33|304.67|318.75|325.37|308.81|314.61|314.61|322.06|287.7|290.18|281.49|273.21|281.49|264.1|262.66|268.24|241.75|240.72|240.92|217.74|244.23|236.78|240.92|238.03|248.37|243.17|245.06|240.92|228.5|235.13|232.64|240.1|246.72|234.3|228.5|230.99|219.4|225.19|219.4|220.23|209.46|203.67|211.95|216.91|215.26|205.32|203.67|182.97|173.86|184.62|179.66|186.28|186.69|184.62|191.25|181.31|182.97|180.49|179.66|174.69|167.24|174.69|175.52|176.35|170.55|172.21|170.14|168.89|172.21|175.52|173.86|167.24|163.93|156.06|154.82|151.51|155.03|157.3|163.1|157.3|150.68|147.37|149.85
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4532.1299|4352.8999|4332.4102|4007.23|3912.49|3925.29|3813.6499|4004.3101|4222.3101|4250.48|4396.4302|4276.0801|4206.9502|4214.6299|4296.5698|4066.1201|4140.3701|4250.48|4135.25|4032.8301|4086.6001|3418.3101|3827.99|4219.75|4201.8301|4037.3101|4229.9902|4084.04|4058.4399|4096.8501|4035.3899|4111.5698|4247.9199|3996.98|4009.79|3815.1899|3648.75|3674.3601|3669.24|3831.1899|3781.8999|4028.3501|3833.1101|3661.5601|3441.3501|3697.3999|3692.28|3761.4199|3656.4299|3405.5|3185.3|3282.6001|3415.74|3285.1599|3123.8401|2629.6599|2773.05|2729.52|2502.3501|2620.95|2383.76|2545.05|2642.3|2594.8601|2573.51|2598.4199|2511.8401|2381.3899|2333.95|2316.1599|2084.8999|2313.79|2139.45|1971.05|1883.29|1872.61|2052.8799|1710.14|1925.98|2081.3401|2431.2|2514.21|2352.9199|2481.01|2571.1399|2585.96|2687.3601|2580.6299|2688.55|2822.5601|3113.71|3014.6799|3144.55|3323.03|3330.1499|3047.8899|2853.3899|3161.74|2967.25|3076.3501|2846.28|2828.49|2964.8701|3084.6499|2953.01|3076.3501|3076.3501|2922.1799|3000.45|3138.02|2993.3401|3140.3899|3164.1101|3411.98|3178.3401|3060.51|3128.54|3320.6599|3034.8501|3192.5801|3557.8501|3370.47|3439.25|3168.8601|3175.97|3057.3799|3009.9399|3009.9399|2953.01|2924.55|2859.3201|2796.47|2786.98|2585.3701|2463.22|2502.3501|2568.77|2277.02|2290.0701|2246.1899|2127.5901|2275.8401|2277.02|2156.0601|1870.24|2050.51|1914.12|1840.59|1719.63|1518.02|1399.42|1684.05|1672.1899|1878.54|1978.16|1944.96|2141.8201|2134.71|2324.46|2312.6001|2386.1299|2495.24|2277.02|2466.78|2440.6799|2533.1899|2516.5901|2561.6499|2447.8|2490.49|2300.74|2352.9199|2277.02|2157.24|2318.53|2412.22|2265.1599|2186.8899|2241.4399|2167.9199|2140.6399|2241.4399|2348.1799|2222.47|2300.74|2063.55|1927.17|2063.55|1826.36|1861.9399|1762.3199|1765.88|1807.39|1759.95|1613.65|1610.52|1518.02|1516.83|1536.99|1565.45|1617.64|1605.78|1631.87|1703.02|1506.16|1446.86|1443.3|1385.1899|1413.65|1399.42|1470.58|1527.5|1491.92|1494.3|1449.23|1442.11|1382.8199|1368.59|1506.16|1491.92|1446.86|1451.6|1475.3199|1503.78|1394.6801|1328.26|1264.22|1246.4301|1249.99|1235.76|1257.11|1321.15|1401.79|1367.4|1461.09|1470.58|1416.02|1362.66|1387.5601|1391.71|1330.64|1306.92|1314.03|1278.45|1280.83|1207.3|1247.62|1238.13|1190.6899|1155.11|1195.4399|1220.34
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|818.4|809.7|821|800.8|828.9|831.5|817.6|808|854.1|844.6|859.8|848|844.6|859.4|821.7|818.4|794.5|777.1|784.9|800.2|773.8|786.2|730.5|755.7|718.3|705.2|689.8|680.4|678.3|667.8|656.5|655.6|683.9|689.6|694.8|654.7|700|685.2|681.7|654.7|600.8|628.6|594.5|599|605.1|618.2|621.7|578.6|587.7|605.1|531.5|541.1|552|559|548.5|555.5|550.3|534.6|501.7|511.5|515.4|538.1|522.4|546.8|544.2|512.8|474.5|439.7|445.8|465.8|478.9|431.9|399.6|432.7|481.5|456.2|459.7|400.1|378.7|435.3|391.8|422.3|477.1|461.5|543.3|520.7|522.4|452.8|484.7|447.5|442.1|478.9|542.6|564.2|570.7|574.6|552.9|565.9|526.8|530.7|631.2|657.4|637.8|621.7|592.9|581.6|603.4|635.6|630.4|653|685.7|670.4|659.5|607.7|653|639.9|637.8|669.1|714|709.6|657.4|679.1|696.5|709.6|635.6|626.9|675.6|666.1|633.9|626.9|560.7|568.6|565.9|545|512.8|485.4|518.9|404.9|417.9|401.4|365.7|372.2|435.3|426.6|408.3|437.5|444|431|403.1|357|374.4|371.8|309.1|389.2|388.3|377.9|396.2|426.6|391.8|432.7|443.2|431|438|462.3|454.5|458.8|480.6|508|471|470.2|417.1|439.7|435.3|435.3|448.8|478.9|499.8|468.4|605.1|641.7|648.7|717.4|722.7|696.5|678.3|640.8|633|658.2|622.5|615.6|593.8|583.4|597.3|644.3|643.7|644.3|644.3|640.8|603.4|611.2|613.8|633.9|635.6|656.5|649.5|639.9|671.3|645.2|666.1|653|696.5|666.1|632.1|647.8|625.1|579|615.6|597.3|650.4|621.7|646.5|631.2|618.2|603.4|571.2|566.8|562.5|544.2|528.5|526.8|526.8|525|539.8|516.3|513.7|519.8|500.6|497.2|483.2|500.6|463.2|492.8|484.1|473.6|487.6|493.7|512.4|513.7|498|473.6|481.5|496.3
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|135.91|125.46|140.19|142.56|142.09|145.42|137.81|132.58|188.18|202.44|199.59|208.14|210.99|210.99|218.6|213.85|198.64|190.09|171.79|175.83|172.26|167.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|55.1|55.6|56.1|55.1|55.7|55.9|55.9|57.7|57.5|57.6|58.1|58.1|58.6|58.1|57.4|57.7|57.7|57.7|56.9|57.7|58.3|57.7|58.2|59.6|60.6|61.4|60.9|61.5|62.4|60.1|61.4|59.6|60.5|61.1|60.9|62.2|62.2|62.9|62.9|64.8|64.8|63.8|63.2|59.9|59.9|61.1|60.4|60.9|60|59.1|58.2|58.5|56.7|55.4|54.9|52.4|51.6|48|47.4|45.9|44.4|44.7|44.5|44.6|44.4|44.4|44.9|44.4|44.1|44.1|44.1|46.2|46.6|44.2|44|44.2|44.1|43|42.5|42|41.2|40.7|38.6|38|38.3|38.7|38.9|38.8|38.9|36.5|32.7|31.5|31.8|31.5|31.6|31.7|31.7|31.9|31.8|31.9|32.3|32.4|32.3|32.6|32|31.8|31.9|32|32|31.8|31.6|30.3|29.7|29.4|29.1|29|28.6|28.5|28.8|29.2|28.9|28.9|28.5|28.2|28.2|28.4|28.6|28.2|28.4|28.1|27.5|27.4|27|26.7|26.5|26.9|27|26.3|26.3|26.6|26.6|26.8|26.7|26.2|25.9|26.4|27.2|23.5|23.1|22.7|23.2|24.4|24.8|25|25|25.1|27.8|28.1|28.6|29|28.9|29.2|29.5|29.4|29.2|30|30.3|30.6|30.5|30.4|30|28.9|28.7|28.4|28.2|28|28|28.1|28|27.6|27.8|27.3|27.5|27.3|27.3|26.9|27.4|27.3|27.3|27.7|27.4|27.3|27.2|27.5|27.1|27.2|27.4|27.1|27|26.9|26.9|26.9|27.1|26.8|26.5|26.6|26.6|26.8|26.9|27.1|26.9|26.8|27.2|27.2|27.4|27.1|26.9|26.8|27.2|26.9|26.7|26.4|26.2|25.1|24.7|24.8|24.5|25|25.1|25.1|26.4|26.1|26.4|26.2|26.2|26.2|26.6|26.5|26.5|26.6|26.3|26.3|26.4|26.2|26.2|26|26.2|25.1|24.7|24.9|24.6|24.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|403.94|376.9|349.87|351.46|361|363.39|368.95|363.54|386.45|392.81|403.94|410.3|445.29|408.71|372.13|353.05|350.19|349.87|364.82|352.25|351.46|329.19|365.77|367.04|367.76|349.87|384.86|386.45|384.86|386.45|397.58|405.53|374.04|398.53|384.86|368.95|353.05|314.88|314.88|254.45|253.65|254.45|238.55|234.57|214.69|206.74|238.55|240.14|244.11|255.24|252.86|259.22|246.5|214.69|219.46|221.05|221.85|221.05|225.82|225.82|217.87|230.59|241.73|249.68|248.09|235.37|240.14|240.93|244.91|246.5|230.59|232.98|224.23|221.05|263.59|273.53|273.53|265.98|244.91|225.82|239.74|267.17|319.65|327.6|335.16|333.97|332.37|326.01|322.83|318.06|322.83|330.78|302.16|322.44|321.24|324.42|326.01|333.97|333.97|330.78|332.37|357.82|375.31|383.26|384.86|392.81|400.76|392.81|402.35|416.66|405.53|402.35|392.81|397.58|380.08|402.35|395.99|362.59|370.54|368.95|364.18|362.59|337.15|335.16|333.97|333.97|335.56|322.83|321.24|327.6|321.24|314.88|297.39|300.57|302.16|289.44|279.89|243.32|235.37|232.19|242.52|259.22|291.03|273.53|246.5|241.73|240.93|240.14|233.78|201.97|227.41|260.81|265.58|270.35|267.17|238.55|294.21|310.11|329.19|329.19|335.56|349.87|357.82|357.82|373.72|373.72|389.63|391.22|392.41|394.4|394.4|381.67|353.05|353.05|348.28|351.46|348.28|343.51|351.86|327.88|330.93|337.79|340.08|333.98|327.88|306.53|298.91|289.75|295.86|295.86|300.43|294.33|297.38|305.01|309.58|277.55|271.45|266.88|266.5|262.3|282.13|277.55|277.55|263.83|256.2|253.15|251.63|245.53|239.43|236.38|244|244|253.15|257.73|239.43|250.1|245.53|256.2|257.73|257.73|247.05|256.2|251.63|255.44|237.14|219.6|228.75|234.85|229.14|234.85|236.38|244|247.82|262.3|271.45|248.58|227.99|228.75|221.13|198.25|170.8|171.57|170.8|172.33|170.8|170.8|171.57|164.7|155.4|154.03|154.03|152.5
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|980|1017|1092|1019|1000.5|1089|1144|1161|1190|1199|1300|1285|1360|1410|1416|1470|1422|1399|1299|1204|1235|1207|1313|1437|1575|1473|1540.75|1554.25|1600|1672.75|1720|1606|1597.25|1610|1583|1710|1611|1585|1556|1662|1613.25|1893|1815|1896|1670|1750|1888|1896|1966|1984|2080|1758|1840|1671|1728.5699|1642.86|1790.1801|1850.89|1780.36|1891.0699|1889.29|1964.29|1866.0699|2041.0699|1764.29|1692.86|1825|1955.36|1833.04|1783.9301|1700.89|2097.3201|1961.61|2175.8899|1919.64|2312.5|2095.3101|1941.96|1966.0699|2040.1801|2050|1894.64|1875|1925|1558.9301|1767.86|1785.71|1590.1801|1269.64|1362.5|1379.46|1321.4301|1322.3199|1274.11|1199.11|1196.4301|1100.89|1208.04|1169.64|1129.46|1129.46|1144.64|1144.64|1098.21|1205.36|1198.21|1214.29|1133.9301|1093.75|1116.0699|1147.3199|1176.79|1155.36|1144.64|1083.9301|1017.86|1061.61|1107.14|1125|1133.9301|1196.4301|1205.36|1147.3199|1162.5|1266.0699|1192.86|1158.04|1157.14|1258.9301|1227.6801|1227.6801|1156.25|1196.21|1220.54|1156.25|1136.16|1123.21|1062.5|1034.8199|1035.71|960.71|1013.84|983.93|934.82|897.32|920.54|933.04|813.39|767.86|808.04|839.29|928.57|901.79|946.43|865.18|866.07|915.18|950.89|938.39|1013.39|1013.39|1066.96|968.75|982.14|982.14|958.04|955.36|1000.45|996.87|968.75|864.29|832.14|883.93|845.54|852.68|863.39|861.61|857.59|879.02|866.07|848.21|808.04|819.64|758.93|738.39|696.43|691.96|712.5|685.71|724.11|696.43|696.43|732.14|758.93|735.87|720.54|682.14|696.43|706.25|683.04|732.14|711.61|696.43|702.68|672.32|677.68|660.71|639.29|673.21|653.57|688.39|602.68|597.32|591.96|608.48|631.92|625|633.93|638.39|632.14|644.64|640.18|638.39|638.39|642.63|638.39|651.79|641.07|654.46|633.04|661.61|678.35|700.89|684.82|683.93|683.04|671.43|671.43|669.64|694.64|678.57|661.61|641.07|636.61|618.75|628.57|660.71|671.43|645.54|641.52|673.21|651.79
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.23|219.33|215.32|218.43|214.29|213.25|206.34|210.14|203.23|212.13|212.21|208.41|207.37|210.83|203.48|205.13|203.48|203.05|207.37|216.7|213.94|209.97|211.17|216.7|213.94|224.65|230.7|216.01|216.01|210.14|209.79|209.79|214.29|227.07|219.47|223.62|231.57|234.33|261.81|229.15|229.84|241.94|241.24|235.37|254.03|242.63|230.01|216.01|203.92|208.06|208.06|217.74|242.8|233.99|236.75|231.57|224.65|232.6|226.04|226.04|224.65|226.04|202.19|196.66|193.55|203.92|192.86|201.84|193.55|191.82|183.18|182.49|160.71|133.24|129.61|130.3|157.6|145.16|160.89|155.53|153.8|155.53|171.43|174.54|196.31|178|186.64|197.35|184.91|269.58|304.15|292.05|302.42|316.24|313.31|317.97|327.3|347|355.64|350.11|348.04|350.11|367.05|371.2|378.46|384.33|376.12|373.96|371.89|373.96|385.71|372.23|365.67|361.87|350.81|356.51|350.2|352.88|357.72|357.2|330.07|321.43|325.23|323.85|327.65|335.94|319.7|330.41|356.68|361.87|374.48|376.04|362.56|367.05|385.37|387.87|388.82|401.27|402.65|400.66|380.18|372.58|389.95|391.24|388.82|371.54|364.98|366.36|374.65|377.25|383.64|366.79|362.9|353.57|349.42|354.26|362.56|369.82|365.32|371.89|388.82|361.87|355.99|352.53|338.8|333.18|333.52|331.11|330.07|325.92|323.33|325.92|335.6|340.44|344.58|342.86|342.68|336.64|326.96|306.91|305.53|312.1|312.44|315.21|319.7|320.74|330.76|327.65|322.46|320.74|317.97|319.01|320.05|322.81|309.33|310.37|302.94|296.2|294.82|298.96|302.59|298.27|307.95|302.42|292.05|287.21|286.87|279.26|269.58|262.67|267.86|264.4|278.23|271.31|271.31|264.4|244.01|233.99|236.06|244.01|248.85|235.71|241.24|239.17|239.17|233.29|232.6|237.79|232.26|225.69|223.96|241.59|240.21|237.44|235.71|232.6|237.1|232.26|226.38|226.38|206.68|210.14|208.76|207.37|205.64|204.61|199.42|205.47|205.21|200.46|200.37|198.73
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|301.2|295.4|281.3|265.5|271.3|276.3|269.6|273.8|278|237.8|269.6|284.1|293.1|294.7|309.8|309.2|303.9|292.2|287.4|284.3|273|258.3|265.2|269|288|278.8|229.2|238.4|245.3|235.1|223.6|230.5|213.5|204.1|199.3|192.6|192.6|203.5|202.6|191.7|189.4|188.4|175.8|178.8|164.9|166.2|168.3|170.8|170.8|174.6|178.3|177.5|175.8|173.5|173.3|179|175|173.3|170.2|161.6|160.8|160.8|160.6|162.4|162.4|161.4|157.4|159.9|164.1|157.4|151.6|153.2|161.6|169.6|156.6|139.8|155.7|146.1|142.3|157.6|159.9|174.6|183.8|190.9|197.6|200.1|200.7|198.9|197.6|206|207.7|205.3|188.2|185.9|173.3|174.2|179.2|181.7|185|187.8|190.1|203.5|227.7|223.6|206.8|210.2|209.3|208.5|209.7|211|213.5|219.4|209.3|221.9|207.7|203.5|205.1|210.2|218.5|227.7|222.7|213.5|214.3|208.1|196.3|199.3|200.1|199.3|193.4|181.7|175.8|178.3|171.6|155.7|132.3|144|146.1|138.2|132.7|132.3|137.3|135.6|146.5|144.9|153.2|153|145.7|140.7|140.2|139|132.3|138.2|131|135.2|132.3|113.9|135.6|137.3|144.9|145.7|151.1|166.6|165.8|162.4|170|177.5|208.5|209.3|199.3|202.6|201.8|202.6|205.1|206|192.6|188.4|190.1|194.3|208.5|211.8|206|205.1|186.7|190.9|190.9|162.4|154.9|165.4|159.9|157.4|155.7|158.5|162.9|176.7|180|178.3|175.4|175.8|177.5|187.6|192.6|195.9|192.6|188.4|195.1|194.3|201|201|199.3|193.4|202.6|185.5|186.7|190.9|193.4|202.6|191.7|194.3|199.7|190.9|195.9|196.8|195.9|194.3|205.6|204.3|196.8|193|194.3|190.9|206.8|219.4|222.7|215.2|211|212.7|206.8|217.7|206|201|190.9|182.5|179.2|178.3|174.6|170.8|173.3|173.3|174.2|176.7|175.8|177.5
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|202.5|202.5|203.5|201.5|201.5|195|197.5|197.5|195.5|196.5|195.5|195|195.5|190.5|198|204|205|207.5|208.5|211|211|212|213.5|213.5|214.5|212.5|203.5|202.5|203.5|202.5|201.5|201.5|201.5|201|202.5|201.5|207.5|207.5|207.5|207.5|207.5|207.5|209.5|209.5|209.5|209.5|209.5|209.5|209.5|208|207.5|207.5|206.5|206.5|206.5|206.5|202.5|200.5|200.5|199.5|195.5|195.5|196.5|194.5|192.5|193.5|192|190.5|190.5|189|189.5|189.5|190.5|188.5|188.5|188.5|188.5|188.5|185.5|182.5|182.5|182.5|174.5|174.5|172.5|164.5|166.5|168.5|168.5|167.5|171.5|177.5|187.5|189.5|192.5|193.5|196.5|197.5|194.5|197.5|197.5|197.5|197.5|197.5|199.5|197.5|198.5|199.5|199.5|199.5|200.5|200.5|200.5|198.5|196.5|194.5|190.5|190.5|180.5|177.5|174.5|171.5|172.5|170.5|170.5|169.5|167.5|167.5|169.5|166.5|162.5|162.5|161.5|160.5|158.5|169.5|177.5|168.5|164.5|159.5|157.5|157.5|155|152.5|154.5|152.5|149.5|153|153.5|151.5|151.5|150.5|148.5|148.5|148.5|148.5|147.5|143.5|144.5|142.5|140.5|139.5|137.5|138.5|138|138|139|139|139|137|135|134|133|133|132.5|131|130|129|129.5|128.5|128.5|128.5|128.5|127.7|126.5|126.5|125.5|126
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|19.34|19.78|21.62|19.73|19.78|21.22|18.84|22.91|23.5|23.8|26.47|25.19|27.47|26.97|26.08|26.97|27.27|27.27|24.59|22.11|22.61|24|23.7|24.79|24.89|26.87|29.35|31.09|33.42|34.36|34.7|31.93|31.04|32.87|33.71|34.51|40.65|35.05|36.39|41.15|42.93|46.7|46.5|48.09|46.6|46.41|47.6|48.19|52.45|53.35|56.42|52.55|50.47|47.89|46.31|46.21|49.88|50.67|47.1|44.32|45.22|44.32|45.12|47.1|38.87|37.98|41.94|44.32|44.62|38.67|34.7|46.11|45.91|48.59|47.99|53.54|51.07|49.63|49.58|44.62|40.26|37.88|38.47|39.66|36.09|38.7|38.97|34.11|33.71|36.79|32.92|29.15|29.15|23.8|24.1|21.91|20.53|21.81|20.43|19.98|20.92|21.32|20.72|20.13|19.53|19.73|18.69|18.44|18.74|19.73|19.78|18.15|16.96|17.05|16.26|16.16|16.01|16.06|16.01|15.96|16.96|16.41|15.54|15.57|16.31|15.37|15.07|14.87|14.72|13.98|13.88|13.61|13.98|15|13.58|13.61|13.53|12.79|13.39|12.34|11.5|12|12.1|12.2|11.01|11.16|10.71|9.87|9.22|8.85|9.02|9.72|8.82|9.82|9.92|8.53|11.11|11.11|11.6|11.7|12.15|12.69|11.8|11.6|11.5|10.71|10.61|11.3|11.55|11.6|11.85|11.35|11.5|11.11|10.81|11.01|11.45|11.4|11.4|11.3|10.58|11.11|11.01|10.06|9.77|9.67|9.27|9.47|8.92|9.52|8.92|8.68|9.32|9.67|9.62|9.62|9.82|9.62|10.21|10.31|10.11|10.61|10.88|10.26|10.11|10.11|10.01|9.52|9.72|9.52|10.11|9.92|9.62|9.62|9.32|9.52|9.32|9.47|10.06|9.27|9.27|9.92|9.12|9.72|9.22|8.63|8.53|8.23|8.63|8.13|8.63|8.97|9.22|8.43|9.02|9.82|10.11|10.11|10.11|10.01|9.77|10.31|10.21|10.21|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|35.46|35.46|34.28|35.35|35.23|34.4|34.99|35.46|35.46|35.46|35.04|35.11|34.99|35.7|33.57|32.86|32.63|33.1|32.63|34.28|34.28|34.05|34.16|35.7|35.61|35.7|36.55|36.55|35.94|34.99|34.28|35.89|30.26|30.26|30.26|30.26|29.55|30.74|30.17|30.03|30.26|30.74|30.85|31.45|29.55|29.08|27.66|28.37|27.9|27.9|26.95|26.95|27.9|27.9|27.66|26.95|27.9|27.66|27.19|27.9|27.9|27.66|28.37|27.9|26.6|26.6|26.13|26.13|26.6|26.36|26.13|27.07|27.07|25.89|26.6|27.78|27.31|27.07|27.07|26.6|27.31|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.84|27.07|27.31|27.07|27.07|27.78|28.49|25.42|24|24.23|24.71|24.71|24.94|25.42|25.42|25.42|25.42|26.13|26.13|26.6|26.6|27.07|26.6|24.94|24.47|24.71|23.76|24.23|23.76|23.76|23.76|23.05|23.05|23.05|22.34|22.58|21.4|22.58|22.58|23.05|23.52|23.76|23.52|24.23|24.23|24.94|25.65|23.29|23.05|23.05|22.58|21.4|20.45|21.16|20.21|21.4|19.51|19.51|19.03|19.51|19.51|19.98|19.98|19.98|19.98|20.21|20.21|20.69|21.4|21.87|22.34|22.58|22.58|22.58|22.58|23.05|23.05|22.34|22.34|22.58|22.58|22.58|22.58|23.05|23.05|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.58|22.58|22.34|22.58|22.34|22.34|22.34|21.87|22.34|22.34|21.87|22.58|23.76|23.76|23.76|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|772.59|783.25|799|792.62|946.36|937.39|941.94|962.51|978.01|1028.4|1018.71|1014.19|1026.14|1030.34|1032.28|1017.74|1043.9|1120.78|1076.2|1040.03|1034.21|1005.14|1010.31|1063.9301|999.98|1033.5699|1306.17|1246.74|1258.05|1275.16|1246.74|1266.12|1279.04|1313.92|1249.97|1266.12|1236.41|1240.28|1235.11|1226.72|1130.46|1166.64|1098.17|1086.54|1098.17|1061.99|1127.88|1081.37|1125.9399|1102.04|1140.15|1127.24|1116.25|1142.09|1085.25|1054.24|930.21|941.84|956.05|889.51|897.91|887.58|968.97|926.98|918.58|927.63|772.59|720.91|733.83|728.67|697.66|722.21|708.64|775.18|671.82|673.76|722.21|670.53|746.11|687.32|717.04|797.14|802.31|891.45|1002.56|887.58|904.37|900.5|943.13|912.12|931.5|872.07|925.04|992.23|881.12|884.99|939.25|949.59|927.63|948.3|940.55|1023.88|1045.84|1030.34|1093|1059.41|1222.1899|1136.28|1144.6801|1124.01|1065.87|1105.27|1223.49|1209.27|1182.14|1232.88|1351.39|1207.98|1224.78|1311.34|1369.48|1401.78|1344.9301|1332.01|1266.12|1233.8199|1347.51|1338.47|1317.8|1240.28|1136.92|1136.92|1098.17|1157.6|1178.27|1240.28|1165.99|1143.38|1149.84|1143.38|1160.1801|1170.52|1356.5601|1240.28|1232.53|1279.04|1171.16|1098.17|1077.49|968.97|909.54|1069.74|1095.58|1152.4301|1169.22|1085.25|1136.92|1160.1801|1220.9|1193.77|1201.85|1284.21|1227.36|1233.8199|1233.1801|1220.9|1214.4399|1275.16|1221.55|1291.96|1233.1801|1262.24|1304.88|1304.88|1334.92|1312.16|1279.36|1284.04|1298.77|1318.86|1271.99|1316.1801|1241.2|1180.95|1179.61|1211.74|1152.83|1100.27|1052.41|1071.15|1014.92|1013.58|1040.36|992.16|960.02|917.17|913.16|918.51|926.55|942.61|950.65|918.51|902.45|890.4|883.7|867.63|862.28|847.55|893.07|859.6|828.8|799.35|784.62|791.31|796.67|802.03|737.76|737.76|773.91|757.84|782.61|791.31|789.98|812.74|786.63|757.17|756.5|756.5|756.5|740.43|739.1|804.7|789.98|791.98|759.18|731.06|727.04|702.94|714.99|714.99|686.88|684.2|686.88|658.76|636|630.64|627.96|627.96|618.59|613.23|615.91|606.54
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|672.11|690.63|703.63|676.84|645.32|666.2|673.29|678.41|665.81|648.47|638.23|627.2|634.29|639.81|669.75|661.87|618.93|631.14|620.9|623.26|598.05|579.13|620.11|677.43|744.6|827.34|826.55|817.88|799.76|799.76|775.33|792.47|850.97|847.03|836|831.27|869.88|832.06|805.27|856.49|787.94|739.09|719.39|705.8|717.02|731.99|732.39|733.57|735.93|741.45|747.75|730.81|781.63|733.18|717.02|723.33|803.7|764.69|741.45|764.69|756.42|757.21|823|807.64|778.48|786.36|762.72|772.18|762.72|740.66|683.14|767.85|748.54|748.54|780.06|756.42|804.48|713.08|795.82|803.7|827.34|906.52|879.34|869.1|882.49|917.16|928.19|882.49|898.25|842.31|811.58|835.21|826.55|765.88|753.27|713.87|683.14|723.33|721.75|724.9|780.06|733.57|765.88|756.42|708.36|678.02|715.84|712.3|685.51|678.41|682.35|720.18|704.42|711.9|678.41|665.02|649.26|701.27|680.78|680.78|705.6|631.93|630.35|671.32|651.62|613.8|592.92|619.71|654.38|658.32|709.93|709.14|702.05|739.48|704.42|700.48|750.91|715.05|709.93|719.39|646.11|668.17|689.45|709.14|635.47|661.87|626.41|604.74|583.07|541.31|563.38|646.11|650.84|622.47|659.7|650.84|669.75|594.89|650.25|657.93|663.44|681.57|661.08|627.99|630.35|604.74|620.9|653.99|629.56|665.81|616.96|642.96|693.39|622.47|704.42|734.36|704.42|717.02|711.51|689.45|713.08|709.14|694.96|669.75|645.32|643.75|592.53|624.84|590.95|590.95|563.38|575.19|554.31|559.44|502.2|530.09|497.19|502.7|502.7|520.04|535.8|531.86|533.43|542.1|497.19|488.52|494.83|478.28|477.29|475.91|478.28|470.4|467.25|455.43|474.34|490.1|462.52|460.94|500.34|500.34|486.95|506.64|525.55|528.71|490.1|455.43|448.34|443.22|446.76|434.94|431|471.19|470.4|447.55|436.52|454.25|450.7|424.7|420.76|432.58|397.91|391.61|390.82|385.7|371.91|383.73|385.3|373.88|362.85|353.78|363.24|373.48
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|45.16|44.43|43.75|43.64|43.7|44.18|44.18|44.36|46.09|46.27|45.73|45.45|45.91|46.27|44.16|43.82|43.09|39.82|40.36|38.18|38.82|39.89|39.55|40.64|39.6|37.52|37.8|36.93|35.35|33.53|31.02|31.71|31.5|31.09|30.45|33.45|37.73|39.09|38.18|38.91|37.64|36.18|35.09|34.82|33.18|33.18|32.91|35.45|36.36|34.55|33.82|35.18|35.18|35.18|35|35.45|34.27|34.73|34.55|34.09|32.73|33.45|33.64|33.55|33.18|33|32.91|32.91|32.73|32.91|32.73|34.36|35.27|35.91|35|35.45|35|35.45|34.82|34.82|35.45|35.91|36.36|35.73|35.91|36.82|36.82|36.36|36.82|36.82|36.82|29.36|28.91|28|27.73|27.73|28.18|29.09|29.09|29.55|30.45|32.27|29.55|28.45|28.45|28.91|29.55|30.45|30.91|31.55|32.27|32.27|32.27|32.27|32|31.09|31.09|30.91|30.91|30.91|28.18|27.27|27.55|27.73|27.73|28.18|27.45|28.18|29.27|30.18|30.45|31.09|31.09|31.09|30.91|31.18|30.91|32.55|32.55|30.64|30.45|31.82|34.09|34.09|35|34.36|33.18|32.73|32.73|32.73|33.18|34.09|35.45|35.91|36.36|37.45|39.73|39.73|40.91|40.91|40.91|41.09|41|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42.73|42.73|42|42.73|42.27|42.73|42.73|42.73|42.73|41.82|41.36|40.91|40.91|40|39.55|39.55|39.55|39.55|40|39.82|40|40|40|40|40|40|40.27|40|40.27|39.82|39.82|40|40.27|40.45|40.45|40.45|40.45|40.36|40.27|40.64|40.91|40.91|41.09|41.55|43|43|43.18|43.18|43.18|42.91|42.55|43|43|42.73|42.73|42.86|43.18|43.18|44.09|46.36|46.36|46.36|47.36|47.36|47.36|46.82|46.36|46.36|45.45|40.59|40.36|40.64|40.64|40.64|40.64|40.64|40.18|40.64|40.73
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|236.79|233.9|233.18|217.01|216.37|207.16|205.24|205.96|218.73|208.37|215.11|213.91|213.91|206.2|186.93|176.33|180.67|171.99|169.59|171.51|178.26|171.75|173.44|176.33|192.71|174.4|172.48|167.66|168.62|163.8|161.88|177.29|175.13|165.01|167.42|167.66|177.29|170.55|172.96|163.8|161.39|167.66|161.88|166.69|160.91|158.99|159.95|143.81|168.62|160.43|163.8|170.55|167.66|162.84|161.88|153.2|153.2|161.88|153.69|151.28|142.61|132.97|143.81|133.45|133.93|140.68|139.23|142.61|139.72|140.68|137.79|144.05|145.5|147.42|147.42|146.94|148.15|142.12|167.66|150.31|152.24|156.1|175.37|187.89|203.31|185|179.22|182.11|197.53|185|190.78|180.18|206.68|209.57|185.97|185.97|196.56|209.09|215.84|215.84|274.61|242.82|244.74|263.05|249.08|270.76|267.87|291.96|261.12|250.52|250.52|245.71|246.67|245.71|238|242.33|216.8|228.36|213.91|231.01|248.6|236.07|257.75|231.25|221.62|231.98|232.22|241.37|246.67|234.14|240.89|196.56|192.71|196.56|183.07|188.86|211.98|220.65|204.27|219.45|201.38|207.89|217.76|221.62|252.45|259.68|252.45|223.54|233.18|210.05|201.38|248.6|232.22|235.11|257.27|263.05|301.11|304.48|320.86|322.79|291.96|305.49|299.42|305.21|324.96|341.1|334.83|350.73|342.78|346.88|351.7|374.82|385.42|359.4|392.17|385.42|378.68|390.24|375.79|336.28|316.05|321.83|330.5|296.77|294.12|289.07|298.22|331.46|322.79|341.1|327.61|322.79|336.28|334.83|332.57|331.46|337.24|327.61|318.94|322.79|327.61|327.61|351.7|354.59|337.24|345.19|337.24|337.24|333.39|315.08|331.46|346.88|342.06|334.35|355.55|343.99|363.26|353.62|382.53|426.85|412.4|421.07|427.34|421.55|419.15|414.81|409.03|406.62|429.74|393.13|414.33|419.15|425.89|407.58|420.11|395.06|396.98|424.93|401.8|403.73|409.51|413.36|416.25|399.87|416.25|412.4|417.22|398.91|399.87|403.73|399.87|404.69
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|792|815|814|827.5|822|890|906|910|910|986.75|977.5|956.75|950|945|930|907|890|833.2|765|767|775|797|850|870|895|1045|1032|1035|1040|1022|1010|989|962|960|958|960|957|942|963|1048|1069|1062|1068|1070|1053|1077|1075|1093|1048|1063|1073|1027|1009|1010|990|985|935|953|945|960|975|1000|1025|980|940|927.5|882.5|872.5|855|852.5|817.5|900|1007.5|1035|1045|1027.5|1027.5|1002.5|995|1002.5|1005|1012.5|1012.5|915|900|915|925|915|910|910|880|890|780|765|750|735|745|755|745|755|777|815|810|805|785|780|770|780|780|785|775|765|775|780|785|780|795|805|795|815|735|735|735|755|775|765|765|755|720|670|640|615|625|602.5|557.5|552.5|547.5|537.5|527.5|527.5|532.5|532.5|537.5|542.5|517.5|512.5|517.5|492.5|402.5|382.5|407.5|452.5|477.5|492.5|462.5|447.5|522.5|542.5|572.5|597.5|597.5|602.5|602.5|602.5|605.5|622.5|645.5|642.5|637.5|637.5|632.5|587.5|552.5|567.5|567.5|572.5|577.5|607.5|582.5|567.5|537.5|527.5|499.5|491.5|492.5|445|419|410|405|400|399|395|390|385|386|385|388|390|372.5|400|395|385|377|380|375|370|340|339|351|330|325|320|308|312|318|317|317|322|327|327|327|327|333|313|313|313|315|322|315|320|315|320|332|335|321|324|326|312|301|308|300|309|305|307.5|305|310|315|320|318|321|322.5|322.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1022.85|967.63|1023.34|987.18|996.95|978.38|983.27|996.95|967.63|953.94|921.2|908.01|891.39|952.97|930.73|934.4|926.58|894.32|886.99|886.01|876.73|889.43|922.67|913.87|959.81|899.21|877.22|887.48|879.66|835.68|812.71|798.54|880.64|899.21|894.32|851.32|878.19|835.68|907.27|906.05|918.76|925.35|879.66|877.71|919.73|831.28|803.42|722.3|792.67|793.65|787.3|829.81|809.29|756.51|748.69|759.44|759.93|757.49|733.05|687.11|723.28|768.73|727.19|710.57|728.16|718.39|680.27|617.96|648.02|659.75|598.17|591.33|586.44|576.67|596.21|488.7|535.62|519|566.89|552.23|640.69|601.1|669.52|630.42|647.04|571.78|577.64|513.14|625.54|764.33|755.53|727.19|742.82|698.84|723.28|683.2|690.53|742.82|719.37|754.55|752.6|746.25|746.25|756.51|799.51|799.03|784.85|850.34|706.66|673.43|723.28|672.45|699.82|778.01|729.14|664.63|682.23|721.32|716.43|733.05|733.05|708.62|657.79|651.93|666.1|659.75|684.18|728.16|800.49|811.24|850.34|842.52|860.11|783.88|703.73|735.98|703.73|779.48|781.92|776.06|786.81|831.77|834.21|847.41|869.89|987.18|1037.02|936.35|920.71|877.71|839.59|869.89|879.66|943.19|911.92|879.66|1075.14|1075.14|1117.17|1123.03|1143.5601|1158.22|1153.33|1124.01|1113.26|1138.67|1172.88|1202.2|1202.2|1202.2|1177.77|1225.66|1231.53|1241.3|1207.09|1241.3|1213.9301|1065.37|1114.24|1070.25|1033.11|1045.8199|1050.71|982.29|977.4|962.74|945.15|904.1|884.55|963.72|904.1|902.14|918.76|948.08|858.16|810.27|811.73|876.73|889.43|889.43|948.08|975.45|951.99|948.08|951.01|938.3|941.24|928.53|945.15|922.67|959.81|948.08|927.55|926.58|908.98|940.26|865.98|871.84|866.95|815.15|838.61|842.52|889.43|855.23|840.56|814.18|777.03|762.37|776.06|783.88|812.22|804.4|789.74|774.1|774.1|753.58|693.95|692|683.2|682.23|692|698.84|699.82|697.86|660.72|673.43|687.11|687.85|733.05|723.28|732.54|755.17
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|648.42|618.99|617.97|582.4|604.78|633.19|613.91|638.78|612.9|625.08|643.85|625.58|624.06|659.58|662.11|677.84|686.47|661.1|647.4|629.14|662.62|624.06|645.37|704.73|694.08|679.87|638.78|659.07|669.73|667.7|676.83|648.92|665.67|705.75|674.8|699.15|689.01|656.53|664.65|684.95|672.77|644.1|618.99|554.05|532.23|555.06|547.96|569.27|586.52|594.63|619.5|600.72|592.61|598.69|534.77|537.81|519.04|534.26|565.21|583.47|541.87|539.84|505.85|468.81|446.48|448.51|460.69|441.41|444.45|436.34|430.25|477.94|477.94|458.66|407.92|454.6|463.73|513.2|638.27|645.37|535.78|519.54|487.58|496.97|466.78|483.52|450.54|444.45|458.66|388.14|374.44|358.2|359.22|367.33|356.68|351.1|362.77|380.02|372.41|375.45|404.88|409.95|418.07|418.07|398.79|391.69|432.78|475.4|504.32|469.82|491.13|468.81|462.72|462.72|447.5|466.78|464.24|510.41|514.47|527.66|575.86|533.75|556.58|601.74|571.3|524.62|547.96|522.59|610.87|608.84|602.75|527.66|553.28|571.55|499.25|488.34|516.5|476.93|470.84|472.87|432.28|457.65|496.21|508.38|475.4|512.44|501.28|499.25|497.22|517.52|479.97|527.66|492.15|502.29|523.1|433.29|486.06|519.54|554.05|594.63|601.23|642.33|606.81|557.09|552.02|545.17|558.1|583.47|571.3|598.69|566.22|553.03|560.13|602.25|622.03|635.22|632.18|618.99|605.8|608.33|690.53|711.33|710.31|683.93|682.41|639.28|634.21|642.33|612.9|618.99|606.81|613.91|631.17|625.08|639.15|610.87|587.02|600.72|597.68|588.55|634.21|588.55|538.82|532.74|575.35|574.34|591.59|551|560.64|541.87|569.27|620|628.12|614.93|599.71|590.58|588.55|583.47|611.89|603.77|614.93|621.02|627.87|624.06|587.53|567.24|558.1|550.49|560.64|556.58|557.09|603.77|599.71|577.89|593.62|554.05|544.41|554.05|522.59|517.39|521.57|561.66|553.54|545.93|524.62|553.03|587.02|571.3|564.7|567.24|571.55|593.62
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|226.68|231.75|238.43|225|239.75|243.75|233|238.75|242|228|231.25|227.37|190|200|191|193.75|186.5|194.25|200|192.25|196.75|190.25|202.25|203.5|204|203|205|198|204|205.5|212.5|208.5|226.75|227|195|201.5|188|199|192|176.5|167|162|150.5|153|153|150|152|150|155|150|158|165|160|153.75|151|149|147|147|151|145|151|153|152|152|148|138.25|146.5|165|176|177|165|176|165|157|139|135|155|211|232|231.5|234.5|226.5|251|251.75|270|235|225|228|235|240|239|249|213|210|204|206|209|214|224|227.5|240|250|265|254|240|248|229|245|243|244|233|247.25|255|263|259.5|270|253|250|264|362|374|350.25|363.5|392|389.25|390|383|365|388|463.25|450.5|418|465|444.5|450|465|466.5|454|440|434|381|400|400|355|365|385|378|370|348|327|332.25|330|295|335|366|342|364.75|352|370|388|420|444|440|443|445|418|399.5|421|416.5|440|393|384|395|391.25|386.25|400|385|355|340|321|315|298|293|287|297|286|297|299|271|273|255|255|252.25|255.62|253|258|230|238.25|243|240|255.5|258|257|265.5|251|235|229|217|214|212|223|216|209|212|216|225.5|214|219|233.5|228|236|230|229|205.5|202.75|204.5|200.5|200|202.5|201.5|204|202|227.5|223.75|232.5|240.5|236.5|229.5|221.25|216|216.5|217.25|219|218.75|220.25|218.5|217|209|208|199.25|204.5|209
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|39.62|39.39|37.78|37.93|37.71|39.17|38.73|38.44|40.09|40.09|38.81|33.68|33.87|33.13|33.32|31.49|34.05|31.85|27.09|28.19|28.48|27.97|28.26|32.22|32.8|33.54|34.05|31.49|35.81|34.42|36.43|33.68|35.88|35.88|35.88|37.16|37.34|37.71|39.54|38.74|42.47|41.19|39.91|36.61|37.71|36.25|31.49|31.49|32.22|32.22|41.74|41.74|38.08|38.08|37.71|39.54|37.34|37.71|38.08|39.91|43.57|39.17|41.37|42.47|35.7|36.61|37.34|36.61|36.61|36.61|37.34|38.81|41.01|38.81|41.37|40.27|43.93|42.47|43.75|49.06|52.72|52.72|51.26|53.45|57.85|54.19|53.45|47.23|45.4|47.6|49.79|53.45|53.45|56.75|57.11|54.55|54.92|59.31|54.92|61.14|72.49|68.83|65.9|65.9|67|61.87|62.61|61.87|68.83|74.69|67.37|55.65|54.19|55.28|54.55|57.11|53.82|55.65|59.31|54.92|59.31|59.31|54.92|55.65|50.52|53.09|41.01|41.37|39.54|43.93|44.3|45.4|46.13|46.86|47.6|55.65|53.82|52.72|51.26|51.26|49.79|51.26|54.19|46.5|53.45|45.4|46.13|51.99|51.99|53.82|54.92|61.51|60.78|60.78|70.29|71.03|76.15|75.6|79.81|86.4|90.8|97.39|100.32|103.06|107.64|114.96|117.16|111.3|103.98|103.25|103.25|102.51|101.78|103.25|105.44|104.71|104.71|95.19|82.01|82.01|83.47|84.21|84.94|87.14|85.67|81.28|81.28|85.67|97.39|98.12|99.58|97.75|95.92|95.92|94.09|93.73|96.66|94.46|95.19|98.12|102.51|102.51|103.98|102.51|103.98|106.17|106.91|106.17|106.17|98.85|90.07|90.07|92.26|92.99|91.53|92.26|92.26|93.73|95.19|95.56|95.19|90.8|95.19|95.19|95.92|98.12|101.78|103.25|110.57|108.37|109.84|112.76|111.3|108.37|108.37|107.64|104.71|105.44|103.98|103.98|103.98|101.05|99.58|101.41|96.29|95.92|94.09|93.73|97.39|97.39|98.49|98.85
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|949.19|953.69|974.8|950.02|981.41|1065.47|1034.61|1067.33|995.46|1030.98|1156.55|1134.24|1123.5|1164.8101|1135.89|1155.72|1156.55|1140.02|1135.0699|1007.85|1004.54|958.28|958.28|1103.67|1077.24|1059.89|1033.46|1040.0601|1016.11|993.8|999.59|983.68|1011.98|961.59|948.37|904.58|1009.5|875.67|829.41|864.93|940.11|921.11|842.63|814.54|809.58|834.37|824.45|883.93|916.98|1029.33|970.67|983.06|940.11|925.24|893.02|879.39|880.63|931.85|904.58|899.63|840.97|829.41|877.32|813.71|811.23|904.58|896.32|892.19|863.28|794.91|784.8|848.41|888.06|826.1|888.89|722.84|810.41|796.36|855.02|855.02|958.28|952.5|1057.41|1123.5|1224.29|1239.16|1115.24|1193.72|1049.15|1022.3|966.54|1016.11|908.71|840.97|859.97|817.84|812.06|892.19|871.54|876.5|859.15|938.45|950.02|898.8|981.41|1027.67|999.59|964.06|895.5|931.85|952.08|904.58|867.41|842.63|875.67|774.89|753.41|847.58|774.47|801.32|894.26|829.41|823.63|739.36|711.28|731.1|703.84|729.86|674.93|656.75|638.58|694.75|620.4|600.58|577.86|591.08|592.32|570.01|570.01|586.53|533.66|580.34|578.69|584.88|585.71|626.6|612.56|612.97|612.97|549.36|551.01|565.88|538.21|512.18|499.79|476.97|516.32|536.97|555.14|563.82|585.71|623.71|576.62|565.88|565.88|581.58|581.58|630.73|619.58|712.93|682.36|710.45|710.45|723.67|696.41|650.97|665.01|663.77|656.75|660.88|685.67|681.54|673.27|670.8|689.8|656.75|639.82|608.01|580.75|627.84|593.14|576.62|595.21|633.62|590.08|620.82|622.88|638.58|648.49|702.19|797.19|806.28|826.1|812.06|825.28|806.28|833.54|802.97|827.76|838.5|878.15|812.06|804.21|840.97|836.84|864.93|866.58|877.32|905.82|859.15|869.06|888.06|867.41|827.76|828.58|802.15|784.8|772.41|791.41|772.41|778.19|802.97|794.71|769.1|770.76|745.97|758.36|750.1|766.62|758.57|745.15|773.23|784.8|781.08|771.58|797.19|830.23|811.23|760.84|760.02|805.45|798.84
04101|6803|/equities/rit-capital|FTSE350|418|427.5|427|420|425.5|431|430|439|446.5|450|459|448.5|456|456|451|458|457|446|436|434|438|430|427|444.25|435.75|446.25|460|464|467|465.75|468|462|456.5|457.5|446.5|458|475|453.25|463|463|462|464|454.5|447|442.5|453|455|457|464.5|468.5|476|465|458|453|450|444|448|452|444.5|436.5|433.5|431|432.5|431.5|423|410.5|417.5|419|435|433.5|400|432|440|443.5|445.25|438|435|415|416.25|416|414|399|412|420|406|399|405|399|398|395.75|376.5|384.5|379|369.75|369.5|348|342|359.75|346|347|359|365|370|371|364|365|361.5|365|376|379.5|383|373|367|370.5|363.75|361|359|364.5|361|354|346.5|343|346|341|345|340|334|338|343|331|329|330|340|351.5|333|342|340|328.25|335|327|318|333|332|331|321.5|322|321|305.5|302|299|274|301|292|300|307|294|334|331|345|357|365|382|365|359|355|352.5|357|364.5|361|368.5|359|358|353|344|348|337|336|326|325|317.5|307.5|305|302|297|292|282|269|273|274|285.5|273.5|269|273.5|280.5|268|268|263.5|267|274|285|292|292|293|286.5|282|275|274.5|271|276.5|275|274.5|270|263|265.5|262.5|260|260|256|260|257|255.5|252|247|248.5|246|239|239.5|236|235.5|238|242|248|249.75|247|249|245|246.5|245.5|239|240|235.5|232.75|233|234|231|235|236|237|238|240|238|245
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.1|35.5|36.85|35.95|34.85|34.1|35|35.5|35.15|37.62|35.92|35.12|34.67|32.7|34.2|34.7|35.15|32.8|33.3|32.85|33.05|30|29.9|30.43|31.15|31.35|31|31.3|31.8|32.8|29.6|28.9|27.9|27.44|25.88|26.1|24.4|23.6|24.4|23.5|24.4|24|22.2|22.4|22.3|23.5|24.3|24.3|27.7|28.3|29|27|27|26.6|23.7|23.7|23.7|23.8|23.7|25|26|26.5|26.1|24.1|21.8|21.5|27.5|25.5|24.5|23.8|24|26|27.1|28.8|27.3|26.5|30.5|28.5|24.7|24.8|28|29.5|31.2|32|30.9|31.5|31.5|31.5|27.9|30|35.2|39.2|39.4|40.3|40.3|40.7|42.5|42.8|42.9|42.7|42.5|43.5|44.2|44.2|44.2|43.2|46|43.9|43.1|43.7|43.5|44.5|43.7|46.5|46.7|46.3|44|42.7|42|43|41|40.9|41|38.7|38.7|38.3|36.7|36.5|36|36.23|36.9|38.7|39.5|36.1|35.7|35.3|37|38|35.1|33.6|32.4|32.1|31.2|31|33.5|33.3|33.1|29.3|28.2|26.4|27.2|29|28.3|28.8|29.7|28.1|31.9|32.7|32.8|33.3|32.2|32.2|33.5|33.8|35.6|36.7|37.2|36.3|38|38.2|36.7|35.5|35.7|36.1|36|35.2|35.2|34.2|30.9|29.8|28|27.7|27.3|27.1|27.2|26.9|28.3|29.2|30|26.8|27|26.9|27.2|27.1|27.6|27.5|27.8|28.4|28.7|30.4|31.7|31.9|31.5|31|29.7|29.5|28.5|28.5|28.5|28|27|26.3|23.4|23.4|23.2|25.6|25.9|26.7|26.3|26.2|26.2|26.7|27.3|27.5|28.5|28.5|28.2|28.3|26.95|26.85|26.3|25.7|26|26|26.05|26|25.8|25.7|25.9|26.6|26.1|25.8|25.5|25.8|25.7|25.8|26.5|26.55|26.8|26.5|27.5|27.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1914.2|1931.6|1926.2|2032.1|1976.8|2032.5|2025.5|2065.5|2116.8999|2178.7|2203|2157.8|2129.8999|2150.8|2029.5|2009|2036.8|2001.2|2020.3|1900.2|1896.8|1893.3|1969|2036|1980.3|2029|2029|2091.6001|1958.5|1942|1875.9|1913.3|1949|1909.8|1875|1773.2|1856.7|1884.6|1985.5|2026.4|1992.5|1862|1966.4|2063.8|2053.3999|1997.7|1922.9|1955.9|2121.2|2095.1001|2102.1001|2036|2016.8|1949|1914.2|1875.9|1827.1|1914.2|1954.2|1924.6|1896.8|2000.3|1997.7|1917.6|1862|2013.3|1973.3|1834.1|1797.6|1680.1|1604.4|1722.7|1802.8|1653.1|1743.6|1651.4|1531.3|1461.7|1604.4|1600.9|1503.5|1542.6|1665.3|1761|1806.3|1740.1|1748.8|1797.6|1586.1|1646.2|1774.9|1768|1698.4|1517.4|1614.9|1600.9|1529.6|1527.8|1594|1553.1|1709.7|1811.5|1745.4|1740.1|1823.7|1875.9|1823.7|1731.4|1712.3|1877.6|1862|1740.1|1674|1721|1687.9|1635.7|1552.2|1569.6|1600.9|1630.5|1615.7|1517.4|1505.2|1421.7|1462.6|1426|1447.8|1353.8|1263.3|1202.4|1124.1|1145|1163.3|1062.4|1141.5|1199|1225.1|1292.9|1273.8|1270.3|1239|1165.9|1298.1|1263.3|1263.3|1239.9|1259.9|1185|1228.5|1237.2|1200.7|1280.7|1169.4|1294.7|1305.1|1123.3|1211.1|1183.3|1308.6|1371.2|1406|1479.1|1444.3|1490.4|1493|1423.4|1480.9|1584.4|1562.6|1583.5|1580|1583.5|1590.5|1518.3|1538.3|1534.8|1566.1|1548.7|1585.3|1489.6|1500|1499.1|1444.3|1414.7|1485.2|1447.8|1346.9|1451.3|1402.6|1555.7|1468.7|1465.2|1513.9|1530.5|1430.4|1541.8|1426.9|1420|1475.6|1486.1|1566.1|1632.3|1674|1555.7|1559.2|1496.5|1538.3|1451.3|1479.1|1381.7|1503.5|1531.3|1520.9|1473.9|1477.4|1531.3|1472.2|1418.8|1455.9|1391|1401.4|1380.5|1351.5|1305.1|1270.3|1239|1215.8|1194.9|1200.7|1229.7|1255.2|1258.7|1258.7|1206.5|1233.2|1250.6|1232.6|1248.3|1218.1|1196.1|1182.7|1157.8|1158.9|1152|1153.1|1139.2|1150.8|1164.2|1145|1121.8|1132.3|1207.7
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|98.38|97|103|105|107|105.5|106|104.9|100.38|139|139.9|138.5|138.5|135.5|134|126.5|130|121|115.5|117.5|121.5|126.75|127.25|127.5|135.5|135|131.3|137.5|140.7|138.75|127|123.25|116.5|112|108|110.25|105.5|107|110|105.88|105.25|98|98.5|90|88.5|99.38|102.5|101.5|107.5|112.5|105.5|105.5|106.5|103.5|106.5|101.7|105.5|106|104.5|116.5|106|102.12|103.5|102|101.5|100|102.5|102|104.5|98|93.5|93|93.5|94|102.5|102|105|104.38|106.5|91|93|100|115|121.75|132|124.75|123|111.5|116.5|112.5|106.5|104|101.38|94.5|86.5|87|85.5|93.5|84|85|90|97.38|94|95.5|93.62|87|90.5|90.5|88|90.12|92|88.5|83.5|84.5|79.62|83.5|75|75|82.5|83.5|81.5|81.5|73|66|65|65|61.5|62|63|63.5|62.5|61|56|53.5|56.5|57|62|53.62|47.5|46|45.5|46.25|48|48.5|49|50.5|52.5|53|46|43.12|44.5|47|51|53|51|47|56|56.5|62|68.5|71|72.5|70.5|68.5|72|72.5|72|75|72|73|68.5|70|68|64.25|65.5|69|70.5|70.5|71.5|70|70.5|67.75|65.5|64|64|64.5|64|63|66.5|56.75|56.5|55|58|56|56|55|57.5|59.5|61|64.5|66|63|62|61.5|58|64|67|52.75|53|52.5|55|54|57.75|57.25|58.5|56.5|55|57|59.25|59|63.5|64|64|61.5|63|63.5|59.5|57.5|54.5|55|54.5|56.5|58|57|57|58.5|55|54.5|51|50|49.5|49.5|44.25|44|43|43|42.5|45.75|46|44|45.5|43
04112|14071|/equities/schroder-asia-pac|FTSE350|56.29|56.9|58.27|55.31|56.79|58.76|58.27|62.71|62.22|62.96|66.17|66.17|67.16|70.61|68.14|68.64|66.17|64.94|62.71|59.26|60.24|62.22|64.19|69.63|68.89|71.85|74.39|75.06|76.05|77.03|75.55|70.86|71.11|68.64|69.13|69.87|70.54|69.13|71.11|69.63|69.13|72.59|71.6|71.6|69.63|80.98|79.75|77.53|82.96|88.88|92.83|92.83|90.37|88.88|90.86|88.88|94.81|96.29|94.32|90.61|87.9|86.91|85.43|83.95|80|83.45|85.43|86.42|88.39|84.93|80|93.33|93.82|93.33|90.37|91.11|90.86|86.91|88.88|94.81|91.85|88.39|89.38|93.82|93.33|99.75|98.76|93.33|93.82|88.39|83.95|81.48|80.49|74.56|72.59|69.63|65.68|70.86|69.63|71.6|74.07|77.03|77.03|76.54|72.59|71.11|71.6|77.03|75.55|81.48|85.43|87.4|77.03|78.02|70.61|64.44|63.21|64.19|62.22|66.17|66.17|63.95|63.7|52.84|49.87|48.39|51.36|49.87|46.42|44.94|43.95|44.94|44.44|44.94|43.45|45.43|47.41|43.45|43.45|43.21|40.99|44.44|44.44|47.41|44.44|43.95|43.71|40.24|39.5|35.06|28.64|32.59|27.65|28.64|29.13|26.17|32.1|32.1|33.08|35.55|37.04|40.99|38.52|38.52|38.02|36.54|34.57|40.49|40|44.94|43.21|48.39|49.38|49.63|49.87|52.84|52.34|54.32|55.8|55.8|54.81|59.26|55.8|52.84|55.8|54.32|44.94|45.43|37.53|52.1|49.87|48.39|51.85|57.28|50.37|48.89|51.36|52.34|58.27|54.81|65.68|70.12|74.07|77.03|76.54|80|81.48|69.63|82.47|85.43|92.34|90.86|86.42|85.92|86.42|87.4|89.38|88.88|89.87|93.82|91.85|90.37|86.42|89.87|89.38|89.87|88.39|90.37|90.86|92.83|96.29|98.76|101.23|102.22|104.19|105.18|104.69|104.69|101.72|103.2|97.28|97.03|98.76|97.53|96.79|98.76|99.75|99.75|101.23|99.75|101.23|103.2
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|145.3|151|151.3|142.5|142.2|143.1|134.3|137.3|145.8|151.1|162.5|166.3|170|163.9|166.1|174.1|178.5|169.3|165.8|174.5|174.6|163.2|175.4|189.9|179.5|235.4|232.9|234.9|231.7|226.1|221|222.7|230.3|231.8|221.3|227.8|218.1|230.2|243.6|259.6|263.5|251.6|218.4|220.7|222.9|235.9|236.6|239|221|223.9|242.8|250.1|244.8|242.6|237.2|228.3|223.6|214.7|206|204.5|193.1|194|185.3|182.8|181.9|186.7|167.4|165.8|168.3|169.2|141.7|170.3|169.7|164|157.7|161.5|175.8|182.4|154.7|184.6|167.4|172.8|165.3|144.3|146.4|159.6|163.4|158.4|150.8|139.3|148.3|146.3|151.6|159|153|146.6|142.9|158.4|158|153|185.4|170.2|171.9|170.3|181.5|174.7|169.2|172.8|172.8|192.2|179.6|163.4|162.4|168.6|171.6|172.2|163.2|169.1|177|176.6|188.5|181|183|192.2|191.2|179.1|174.1|169.7|160.4|165.3|159.5|139.8|140.6|132|131.5|143.9|143.5|139.9|137.6|137|133.4|158.5|147.7|143.2|145.5|147.1|144.5|144.3|124.9|125.5|116.3|125.1|125.4|126.9|164.2|155.2|169.7|179.6|188.5|189.2|196.1|220|201.1|208.9|201.1|201.4|201.1|222.8|225.6|251.8|227.2|237.7|250.1|241.5|237.1|221.7|213.1|196.2|196.9|192.7|198.2|192.7|182.7|163.8|160.9|159.2|150.2|158|152.9|163.4|162.1|154.2|156.2|160.9|142.8|156.3|134.1|143.3|142.4|159.2|163.4|166.3|169|163|149.6|146.5|152.5|157.5|153.1|154.4|153.3|152.1|148.7|150.7|147.8|145.8|138.3|138.7|138.7|139.1|144.5|145.7|148.3|143.1|133.9|131.8|126.9|128.2|132.6|128.6|135|140.8|146.2|140.9|141.9|147.1|147.1|143|137.4|137.8|132.4|126.1|127.4|127.7|125.9|126.5|127.6|118.3|119|114.8|116.5|117.7
04115|6834|/equities/scottish-investment-trust|FTSE350|394.02|393.53|409.39|393.53|403.44|408.89|403.44|414.34|419.3|428.22|446.06|433.18|442.1|445.07|442.1|437.14|427.23|426.24|419.3|400.47|412.36|398.48|412.36|437.14|440.61|447.05|455.73|466.38|464.9|466.88|459.94|452.51|435.41|434.17|438.13|447.05|457.46|451.51|456.47|459.94|458.95|462.42|447.05|447.05|441.11|456.97|453.99|463.91|465.89|471.84|481.25|472.83|463.41|456.97|452.01|446.56|463.91|461.92|451.02|444.08|445.57|444.08|451.02|453|426.24|427.72|431.19|431.69|432.68|416.82|400.47|439.12|442.84|449.04|437.64|429.21|431.69|416.82|411.86|411.37|418.31|407.4|424.75|436.15|424.26|433.67|434.91|427.23|421.28|425.25|416.33|414.34|412.36|398.48|392.54|378.66|373.7|386.59|375.68|377.67|383.61|392.04|400.47|392.54|391.54|394.52|387.08|392.54|397.49|407.4|409.88|394.52|389.07|390.55|385.35|377.67|374.69|381.14|374.69|382.62|391.3|383.12|382.13|378.66|373.7|361.81|373.7|374.2|371.72|369.74|366.76|356.85|353.88|359.82|350.9|358.83|365.77|356.35|359.82|340|333.06|338.02|344.96|343.96|328.1|343.96|341.98|323.64|315.22|297.87|279.53|313.73|302.83|304.31|317.2|290.44|333.06|336.53|348.92|362.8|363.29|381.63|373.7|373.7|364.78|358.83|367.75|379.65|372.21|378.66|374.69|376.18|373.7|364.78|368.75|372.21|370.73|368.75|375.19|361.81|359.82|360.82|353.38|347.43|346.44|339.01|314.72|322.16|309.27|319.18|308.28|310.76|314.23|321.66|308.28|305.8|301.34|301.34|303.82|313.24|325.13|331.08|335.04|329.59|320.67|315.71|321.17|312.74|321.17|319.18|324.14|316.21|315.22|314.23|311.25|312.24|305.31|301.84|311.25|307.78|307.29|304.31|299.36|298.86|297.38|289.45|283.99|280.52|281.02|279.53|287.96|292.91|295.39|289.45|294.4|291.43|289.45|285.48|280.52|283.5|273.59|274.58|273.59|274.58|273.59|278.54|280.77|275.57|274.58|274.58|272.1|277.05
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|71.8|72|74.2|71.8|71.6|74|73.6|76.3|76.7|78.4|83.6|80.8|83|83.2|81.7|81.8|81.2|80.6|76.2|73.8|75.2|74.6|76.4|79.8|80.8|81.1|83.8|86|87.2|87.7|86.8|84.9|83.7|83.5|82.45|84.7|88.2|85.9|87.6|88.8|89|90.2|88.4|87|86.2|89.6|90.2|93.2|95.6|97|98.7|95.4|93.8|91.8|91.6|92|96.9|96.4|94.6|92.8|94.8|95.6|94.7|95.6|88|89.7|91.8|93.6|92|89.7|84.6|94.8|98.45|99.1|98.3|100|99.2|94.7|93.4|95.55|93.8|88.4|91.8|93|92.3|96|94.9|92|91|91.4|92.1|87.6|87.55|82.55|81.2|78.4|78|80.55|78|77.6|81.2|82.75|83.6|82.3|80.1|80.6|79.4|80.6|81.7|84.4|84.8|82.3|79.6|80.8|79.3|78|77.2|77.5|77.8|81|83.2|80.8|80.25|78.4|76|73.35|78|77.4|76.8|76.5|73.6|71.6|72.2|72.2|70.2|72|75.8|71.7|70.8|68|66.4|68|69.4|69.2|67.2|69.2|67.8|63.4|62.3|56.2|52.6|58.1|58.6|60.6|61.4|58.8|68.2|69.5|72.8|74.2|75.8|79.4|77.6|76.2|74|73.4|76.3|79.1|78|78.6|78.2|78.8|77.6|76|77|77.2|77|77|76.4|73.6|74|73.4|71.1|69.6|69.6|67.8|64.6|66.4|64|65.7|64|63.8|65.2|65.9|63.4|62.6|60.6|61.7|63.7|64.6|67.9|69.2|70.2|68.8|67.2|66.2|66.6|65.2|66.8|67|68|66.8|65.2|64.6|63.8|64|63.4|62.6|63.8|63|62|62.4|62|61.4|59.6|58.4|57.6|56.8|56.65|57|58.4|59.2|59.4|58.7|60|59.1|58.6|58|56.6|56.8|55.4|55.8|55.9|55.5|54.4|55.3|55.4|54.8|54.8|54.8|54.7|55.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|618.52|636.02|661.39|631.65|637.77|609.34|575.13|603.65|594.9|629.9|648.53|639.96|650.89|663.58|661.39|673.64|657.89|679.76|696.38|694.2|663.14|622.9|674.51|720.88|727|729.63|748|757.62|754.12|748.44|749.31|732.25|724.38|720.88|706.88|702.95|695.95|691.14|654.83|665.33|652.64|629.9|646.96|652.64|657.89|675.39|616.34|629.9|658.77|687.64|687.64|673.64|648.7|636.02|649.14|673.64|681.34|675.39|662.27|641.27|633.39|631.65|626.4|637.77|633.39|650.89|653.52|640.39|625.96|612.4|594.9|607.15|601.9|614.15|541.1|512.66|467.17|498.67|477.67|475.92|512.66|572.16|551.16|607.15|617.65|621.15|615.9|614.15|621.15|610.21|614.15|591.4|596.65|606.27|621.15|590.53|596.65|628.15|629.9|625.52|663.14|648.27|678.89|634.71|614.15|613.71|607.15|638.64|638.64|639.52|630.77|625.52|622.9|628.15|646.52|649.14|647.39|607.15|609.77|591.4|594.9|580.47|580.03|556.41|561.66|547.66|575.65|608.9|592.28|577.4|568.66|568.66|528.41|515.29|493.42|488.17|521.41|482.92|472.42|463.67|456.67|458.42|472.42|479.42|494.29|505.67|503.92|491.67|498.67|498.67|524.91|516.16|503.92|526.66|551.16|519.66|530.16|542.41|533.66|526.66|544.16|568.66|579.15|582.65|611.52|617.65|640.39|643.89|657.89|678.89|669.26|680.64|687.64|692.89|666.64|669.26|691.14|713.88|720.88|699.88|687.64|703.38|687.64|663.14|647.39|688.51|679.76|674.51|622.9|598.4|598.4|615.9|643.89|626.4|603.91|610.65|613.27|635.14|621.15|612.4|649.14|636.89|635.14|579.15|537.16|545.91|547.66|559.91|559.91|533.66|547.66|544.16|573.9|573.9|558.16|543.28|535.41|542.41|563.41|563.41|549.41|563.41|556.41|564.28|558.16|509.17|498.67|500.42|477.67|468.92|463.67|484.67|499.54|500.42|484.67|485.54|489.92|485.54|500.42|500.42|481.17|491.67|489.92|482.92|451.43|463.67|461.92|446.18|430.43|423.43|428.68|440.93
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|304.49|310.16|323.52|295.58|309.75|319.88|318.26|318.26|329.6|342.55|378.99|368.47|348.22|371.3|315.83|314.21|321.5|325.55|338.5|319.88|384.66|342.96|334.86|400.05|413.01|439.73|439.73|468.07|463.21|453.5|441.35|410.98|434.06|429.2|433.25|389.93|413.82|407.94|396|434.87|463.21|489.13|514.23|536.91|485.89|476.98|489.13|500.47|510.18|500.47|449.45|498.85|477.79|536.91|488.32|472.12|459.17|451.07|429.2|414.63|404.91|406.53|399.24|413.01|345.18|364.42|344.98|373.53|381.42|353.89|288.29|327.98|366.31|338.77|380.61|384.12|401.53|307.06|269.94|294.91|312.45|305.71|327.71|331.62|313.4|264.54|264|258.33|281.68|296.93|262.52|262.52|245.64|238.76|237.55|205.15|209.61|198.68|183.56|186.12|193.82|207.18|209.2|200.43|205.15|195.71|198.41|181.53|175.46|183.29|193.01|193.01|195.03|195.71|190.31|185.18|174.11|160.07|160.61|180.86|185.85|186.93|192.33|205.83|195.71|206.1|213.25|209.88|201.51|188.28|192.06|190.98|196.65|170.06|163.18|161.96|156.97|155.89|154.27|145.36|141.72|133.21|138.34|132|135.37|144.42|141.72|150.49|140.37|112.02|125.52|146.44|156.43|156.97|157.24|162.64|186.26|182.21|190.71|194.76|185.58|188.28|188.69|185.85|185.72|192.74|193.41|190.44|175.87|177.22|171.41|166.82|159.23|160.88|160.61|167.9|175.8|174.11|168.44|153.6|154.41|155.75|148.06|142.93|144.28|145.36|141.01|134.29|121.2|117.56|116.48|115.8|112.97|113.78|110.81|113.78|112.29|112.02|112.02|113.78|111.59|111.21|112.43|110.14|104.33|104.6|105.28|99.88|100.89|98.53|98.53|98.8|96.94|95.15|96.23|94.61|94.48|95.29|96.5|97.58|96.23|94.21|94.28|91.78|91.78|90.7|90.16|89.48|90.23|92.45|92.45|95.83|93.8|91.78|93.47|97.18|92.86|91.95|90.83|92.86|90.7|90.16|90.83|90.83|92.59|90.97|90.16|88.54|87.6|85.44|85.74|85.98
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|762.38|779.27|777.08|790.1|816.9|813.83|777.14|782.33|773.51|801.23|770.78|760.28|733.44|722.47|705.67|716.17|724.57|716.17|707.77|752.66|725.89|718.8|718.27|745.58|742.95|759.23|745.58|765.53|742.42|698.32|714.33|714.07|724.57|761.85|745.58|753.98|749.78|787.58|842.71|832.73|798.08|813.83|810.42|800.71|788.63|832.73|764.48|732.97|695.17|704.62|698.32|755.55|737.17|737.7|685.72|657.37|687.82|696.22|735.07|773.67|777.08|712.5|669.97|619.56|677.32|682.57|700.42|708.82|672.07|675.48|722.47|658.94|596.46|577.56|656.32|546.06|624.81|541.85|575.46|506.68|546.06|615.36|667.87|666.82|707.77|673.12|678.37|630.06|661.57|761.33|837.98|805.96|882.09|941.94|917.79|934.59|924.09|976.07|946.15|945.1|973.45|941.94|925.14|940.89|887.34|910.97|964|987.1|964|1034.35|1032.25|1007.05|966.1|965.57|946.15|1039.6|956.12|958.22|960.85|929.34|862.14|868.96|903.09|862.66|920.94|910.97|897.84|899.42|992.35|942.47|975.55|954.55|952.45|983.95|1008.1|1029.1|1007.05|1070.0601|1092.11|1103.66|1050.11|1079.77|1092.11|1124.66|1181.37|1050.11|1089.48|1113.11|1042.23|1128.86|1155.12|1147.24|1160.37|1105.76|1076.36|892.59|1009.15|1039.6|1080.5601|1071.11|1102.61|1113.11|1078.46|1062.71|1084.76|1018.6|993.93|1102.61|1001.28|1069.01|971.35|987.1|1013.35|964.52|1013.35|1071.11|1037.5|1071.11|1041.7|990.25|976.6|972.4|981.85|1006|1013.35|1018.6|1002.85|1139.36|1037.5|1039.6|1034.35|1029.1|1071.11|1001.8|987.1|991.3|947.2|897.84|916.74|934.59|987.1|976.6|978.7|948.25|906.24|897.84|915.69|917.79|892.59|871.59|861.09|902.16|936.98|920.1|907.44|889.5|805.09|764.99|772.38|812.47|819.86|814.58|831.73|797.7|780.82|810.36|783.98|770.27|743.89|706.96|730.17|792.43|777.65|752.33|718.56|738.61|757.61|735.45|735.45|724.1|722.79|722.79|709.07|729.12|685.85|721.73|687.96|709.07|693.24|667.92|659.48|641.54
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|238.49|241.22|242.38|245.38|243.16|234.42|235.37|226.41|236.15|245.5|246.25|244.72|238.49|231.63|225.63|223.1|226.8|222.12|225.24|231.47|229.91|227.19|220.95|251.54|240.83|234.59|225.24|217.06|213.55|211.21|211.21|215.11|213.55|211.99|211.99|201.66|211.21|210.43|196.79|195.62|195.62|191.73|190.95|190.95|192.5|194.84|193.28|192.5|196.79|204.2|195.62|196.79|197.96|196.99|197.18|200.88|202.64|203.69|201.86|200.3|203.42|214.33|192.5|187.05|183.93|169.12|166.79|169.12|166.79|167.56|170.68|175.36|174.97|176.14|175.36|174.58|176.53|177.7|179.26|190.91|194.51|194.51|197.56|204.43|200.61|202.14|200.23|202.14|199.85|196.8|190.7|179.25|177.35|176.97|173.15|176.2|179.25|180.78|178.49|177.73|183.07|175.44|175.44|173.53|174.68|173.15|170.86|172.01|170.86|169.34|179.25|186.88|186.88|187.65|181.54|180.02|180.02|183.07|180.78|173.15|172.39|172.39|170.86|168.58|168.58|170.1|158.66|154.85|157.13|155.61|149.51|147.41|143.4|141.12|139.59|144.17|149.51|135.01|133.87|135.78|131.2|128.15|128.91|131.2|131.96|127.39|126.24|126.62|131.2|129.67|128.91|132.72|125.96|127|127.39|124.33|139.78|139.21|138.83|139.59|154.85|164.76|167.05|169.34|167.81|173.15|181.54|186.12|187.65|187.65|180.02|184.59|178.11|173.15|174.68|172.39|172.77|174.3|173.92|168.58|167.81|167.05|167.05|167.81|167.81|169.34|176.97|168.58|167.81|166.29|168.58|169.34|163.24|154.08|153.32|153.32|153.32|154.08|154.85|160.95|164|158.66|151.79|151.79|149.51|150.27|143.4|143.4|141.88|138.83|136.54|132.72|135.78|135.78|135.78|135.78|136.54|136.54|138.06|138.06|138.83|140.35|138.83|138.83|138.83|138.83|138.83|139.59|138.83|139.21|139.21|139.21|143.02|143.02|137.3|144.93|144.93|147.6|131.2|124.33|123.19|120.52|119.38|118.56|116.74|114.18|115.64|116.74|116.74|115.64|113.82|113.09
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|206.97|192.32|198.1|185.55|201.89|186.54|176.22|176.43|188.52|202.22|204.7|198.59|218.73|215.63|218.73|220.79|215.22|217.9|207.17|216.25|221.62|205.03|208|200.9|211.63|206.35|203.05|198.59|202.22|187.37|192.32|195.62|165.08|166.73|165.9|166.57|166.73|165.08|167.56|181.75|183.73|179.73|183.24|178.49|185.92|191.49|192.32|198.51|212.13|216.67|221.41|211.3|211.1|213.78|199.75|200.16|204.7|208.83|202.22|192.32|198.1|184.89|187.37|187.37|189.43|191.49|190.67|202.22|200.57|190.67|188.19|191.49|188.19|212.13|189.43|189.84|202.22|212.33|183.24|180.76|182.41|192.32|202.22|264.13|232.76|245.14|238.54|226.98|188.19|192.32|201.4|203.87|212.13|191.49|199.75|191.49|179.11|188.19|190.67|179.11|177.46|195.62|212.13|206.35|203.05|202.22|201.4|193.14|192.94|181.59|162.6|150.22|134.54|134.54|137.02|131.24|140.32|144.44|152.7|157.65|162.6|145.27|144.44|126.29|127.94|136.19|141.14|146.92|145.68|137.02|137.84|148.57|138.67|116.38|116.38|114.73|113.9|118.86|114.73|104|107.3|112.25|117.62|120.51|122.16|115.56|133.71|75.52|80.06|82.54|88.32|91.62|107.3|127.11|124.63|122.98|141.97|146.1|146.92|152.7|165.08|172.51|177.46|184.27|184.06|196.44|206.35|224.51|224.51|225.33|214.6|202.22|181.59|176.63|164.67|162.6|163.43|170.86|178.29|181.59|182.83|184.06|179.94|177.46|174.98|182.41|174.98|173.33|191.49|209.65|207.17|210.48|222.03|233.59|237.71|228.63|232.76|239.37|233.59|240.19|245.14|247.62|249.68|255.87|258.35|282.29|283.11|270.32|268.25|261.65|250.1|242.67|245.56|245.14|255.87|273.21|264.13|263.3|262.48|257.52|259.59|251.75|260|269.08|269.08|269.08|271.56|271.14|274.03|260|237.71|249.27|259.17|254.22|245.97|245.97|247.62|245.14|245.97|244.32|227.81|203.87|198.1|198.92|191.49|195.21|200.78|205.52|208.41|206.35|213.78|212.95
04124|6819|/equities/bba-group|FTSE350|199.1|199.82|194.95|187.56|184.85|187.05|170.25|180.71|186.66|192.97|189.72|216.59|209.92|214.25|211.36|211|203.43|193.33|183.23|176.74|181.79|163.75|181.25|201.26|252.66|249.6|246.71|250.86|255.01|256.99|243.1|252.84|247.07|265.11|257.53|259.7|279.53|282.24|281.88|281.52|267.99|265.11|272.68|249.24|257.53|268.89|268.71|258.25|295.58|307.31|361.77|340.49|351.67|344.82|337.6|334|341.93|312|310.55|315.24|309.47|335.44|328.95|322.46|292.16|330.75|340.49|309.47|291.8|300.81|287.11|299.37|302.98|270.16|259.7|251.04|271.24|284.58|272.68|252.48|284.94|312.54|315.24|337.6|377.28|369.35|375.12|378.72|351.31|372.23|363.75|360.33|336.88|310.91|309.11|296.49|298.65|322.1|312|324.62|356.72|356.36|368.62|370.07|380.53|393.87|384.13|372.23|375.84|375.48|372.95|347.34|357.8|369.35|336.88|341.21|319.57|334|346.98|362.13|358.52|352.03|375.84|330.39|302.98|302.98|322.46|315.96|313.8|274.12|286.39|297.93|312|274.84|248.88|245.99|269.07|266.91|269.07|251.04|241.66|215.69|243.1|250.32|243.1|265.47|264.02|270.52|264.02|238.78|205.23|214.97|215.69|242.38|252.48|264.02|278.45|302.26|314.52|321.01|315.24|345.18|341.21|339.77|319.57|302.26|341.93|362.13|384.49|379.44|375.84|370.07|356.36|356.36|308.03|310.91|312.36|327.51|323.18|306.59|310.19|310.91|303.7|287.11|270.52|258.97|258.25|253.92|291.44|295.04|288.55|280.62|274.12|274.12|270.88|268.35|268.35|289.99|291.08|289.99|310.19|315.96|314.52|305.14|305.86|306.59|286.39|279.17|284.22|292.16|286.96|252.48|245.27|250.32|235.89|241.66|257.17|250.32|258.25|243.46|242.38|235.89|231.56|234.81|241.66|240.22|247.43|250.68|256.09|253.92|261.86|261.86|263.3|248.88|252.48|238.78|243.83|251.04|251.4|247.43|252.12|262.58|253.92|249.96|249.6|251.04|251.04|252.48|255.37|253.2|256.32|256.45
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|364.31|363.5|360|354.5|356|365|358|370|352.12|332|331|330|326.16|325|320|328.75|324.5|319.25|324|331.5|326|291|307|326.5|324.5|328.5|329|305|312|308.75|296.25|304|310|307.5|298.5|304.5|302|310|346|295|271.5|310|278|272.5|272|293.25|302|263.75|280.25|272|274|282.5|275|295|250|261.35|250.44|235.38|260.84|259.8|213.03|204.72|199.52|197.44|187.83|177.7|188.09|188.09|187.05|182.9|181.86|207.84|195.37|187.05|191.21|193.29|197.44|197.44|189.13|170.95|203.68|192.25|207.84|208.88|215.11|217.19|218.23|209.92|209.4|223.42|224.98|218.49|206.8|200.56|197.44|206.28|202.64|207.84|197.96|202.64|203.42|203.68|210.95|209.92|206.8|203.42|193.81|187.05|197.44|194.33|198.48|205.76|193.29|187.05|189.65|179.78|177.18|177.18|173.54|165.23|161.07|167.31|173.54|166.27|162.11|158.22|168.35|177.7|217.19|188.09|185.49|178.74|192.25|190.17|183.94|173.54|189.39|187.05|183.42|173.54|173.54|168.87|173.54|168.87|166.27|170.43|171.98|157.96|156.92|150.68|147.56|137.69|140.29|142.37|151.72|147.56|159|160.03|168.35|167.31|167.83|163.15|154.84|156.92|156.4|166.27|173.54|181.86|180.82|180.82|179.78|183.94|180.82|177.18|174.58|178.22|177.7|184.97|192.25|189.13|185.75|182.9|184.97|183.94|187.05|186.01|184.2|179.78|176.66|188.09|184.97|190.69|191.73|181.34|177.7|177.18|178.74|183.42|180.82|192.25|193.29|193.29|198.48|196.93|192.77|195.89|188.61|179.78|182.9|184.97|180.3|180.3|180.82|180.6|168.35|175.62|173.54|178.74|184.46|178.74|182.9|177.7|182.38|182.9|178.22|180.82|184.97|179.78|179.26|181.86|180.82|185.49|189.65|201.08|200.56|204.72|187.57|186.53|187.57|184.97|181.34|186.53|189.13|189.13|183.94|187.05|193.29|189.13|193.29|186.01|195.37|204.2
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|761.41|781.12|828.14|791.99|796.29|778.6|773.03|842.3|848.37|844.32|879.81|877.69|849.38|813.48|834.21|837.24|810.95|819.04|783.15|736.63|777.58|727.03|719.44|682.53|714.89|701.75|726.52|722.98|715.9|691.64|681.52|718.94|783.65|816.51|794.77|788.71|817.02|840.28|800.84|740.68|757.36|760.9|743.71|691.13|652.2|707.81|710.85|698.71|869.35|869.1|859.49|910.05|855.44|889.82|853.93|902.97|924.2|924.2|868.59|874.66|863.53|874.66|828.14|812.97|849.38|827.13|813.99|771.01|773.54|755.59|692.65|804.89|758.37|885.78|880.72|747.75|774.55|797.81|696.69|799.83|754.33|722.98|823.09|910.05|929.26|921.17|863.53|934.31|882.24|848.37|860.75|879.71|928.25|817.02|829.66|797.81|825.11|927.74|894.88|857.97|874.66|903.98|984.87|941.39|974.76|988.92|941.9|910.05|863.53|872.13|897.41|841.29|900.95|926.23|887.8|910.05|907.01|970.72|967.68|936.84|955.55|972.74|1014.2|910.05|910.55|886.79|907.01|1081.9399|1031.39|964.65|983.86|953.53|973.75|904.99|873.64|882.75|867.58|870.61|867.58|854.43|841.29|873.64|867.58|867.58|798.82|843.82|834.21|778.6|758.37|710.85|626.92|707.81|726.52|753.32|702.76|625.91|657.76|705.29|744.72|740.68|793.76|879.71|833.7|866.57|854.43|824.1|809.94|972.23|975.77|1011.16|960.6|979.82|910.05|884.77|848.37|842.8|892.86|869.6|879.71|873.14|915.1|914.6|889.82|874.66|806.91|788.71|720.96|783.65|813.99|859.49|856.45|829.66|850.89|912.07|793.26|807.92|808.93|847.35|887.3|859.49|923.19|967.68|954.54|911.06|892.86|869.6|857.47|829.15|841.29|841.29|874.66|801.85|758.37|738.15|731.07|747.25|781.63|818.03|829.15|785.67|788.71|772.53|766.46|779.1|778.6|770.51|768.48|785.67|803.87|794.77|821.06|829.15|800.84|779.61|792.75|783.65|781.63|789.21|773.54|772.53|808.93|831.18|797.81|778.6|752.31|761.41|800.84|811.46|800.84|787.7|822.08|826.12
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|437.84|424.29|438.34|419.53|446.36|470.94|458.4|488.49|488.49|483.48|485.48|423.29|436.33|426.3|444.61|441.35|428.31|423.29|401.22|412.26|413.26|400.22|393.95|396.21|420.28|409.25|396.21|382.17|386.18|382.42|391.19|396.21|382.92|360.6|355.08|347.06|341.04|349.07|346.06|346.06|348.06|331.51|334.02|329|335.02|346.06|349.07|359.1|373.14|366.12|373.14|374.14|344.05|334.02|337.03|337.03|356.09|389.19|400.22|401.22|398.22|389.19|391.19|400.22|400.22|399.22|401.22|366.12|376.15|348.06|351.07|376.15|378.15|379.16|355.08|300.42|325.99|344.05|342.04|357.09|378.15|407.24|445.36|477.46|469.43|439.34|444.36|440.34|449.37|465.42|485.48|481.47|449.37|463.92|467.43|487.49|518.58|524.6|529.62|567.73|594.81|594.81|654|648.98|643.96|634.94|626.91|622.4|621.9|623.9|631.93|618.89|615.88|612.87|594.81|567.73|568.74|577.76|573.75|553.69|550.68|537.64|548.67|487.49|494.51|506.55|518.58|524.6|519.59|506.55|530.62|536.64|541.65|491.5|481.47|526.61|531.62|517.58|528.61|521.59|518.58|518.58|529.62|523.6|534.63|576.76|564.72|491.5|475.45|410.25|412.26|431.32|436.33|416.27|414.26|415.27|471.44|483.48|478.46|489.49|499.52|526.61|516.58|523.6|551.68|581.78|623.9|633.93|658.51|677.07|699.13|690.11|651.99|659.01|591.81|601.84|634.94|611.87|588.8|568.74|568.74|584.78|583.78|598.83|599.83|546.67|544.66|556.7|611.87|576.76|571.74|571.74|551.68|550.68|551.68|573.75|603.84|670.04|682.08|737.25|767.34|737.25|730.23|730.23|687.1|667.04|694.12|699.13|702.14|702.14|682.08|634.94|611.87|606.85|598.83|648.48|690.61|697.63|700.64|702.64|703.65|703.65|713.68|693.62|705.65|730.73|730.23|705.65|669.04|642.96|650.48|648.98|654.5|646.97|646.97|687.1|687.6|698.63|704.65|720.2|711.17|687.1|677.07|677.07|690.11|734.24|755.3|754.3|733.24|733.74|733.74|734.49
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|648.26|666.81|658.96|642.78|667.98|665.83|636.9|655.04|624.64|626.11|637.39|627.58|617.78|625.62|569.73|592.28|598.16|591.3|601.6|589.34|586.89|564.82|568.75|604.05|594.24|605.52|610.91|609.93|562.62|553.06|539.33|561.88|568.75|592.04|607.97|603.07|607.97|592.28|619.74|606.01|585.42|570.22|568.75|560.9|541.29|547.17|549.13|535.41|517.76|598.16|569.73|563.84|579.53|579.53|564.33|560.9|573.65|574.63|568.75|586.4|516.77|518.74|489.32|509.91|519.72|489.32|517.76|525.6|529.52|529.52|486.87|490.3|494.22|504.03|500.1|440.29|509.91|523.64|480.49|415.77|431.46|509.91|534.92|529.52|506.97|457.94|519.72|511.87|514.81|492.75|480.25|515.79|513.83|541.78|558.94|538.35|534.43|573.16|492.26|558.94|563.35|541.29|568.75|572.67|558.94|563.84|556.98|574.63|583.46|598.16|647.19|626.6|605.03|606.99|603.07|633.47|578.55|565.8|592.28|588.36|567.77|547.66|571.69|544.23|555.51|559.92|596.2|546.19|572.67|578.55|585.42|578.55|565.8|576.59|594.24|611.89|599.14|654.06|666.81|674.65|628.07|662.88|695.24|690.34|673.67|610.91|603.07|590.32|617.29|643.27|639.35|640.33|631.5|599.14|551.1|550.11|544.23|554.53|580.51|583.46|581|546.19|558.94|530.01|515.79|536.39|548.15|562.86|550.11|561.39|563.84|573.65|579.53|569.73|563.35|560.9|574.63|573.65|567.77|544.23|513.83|534.43|551.1|553.06|563.84|536.39|560.9|549.13|529.52|493.24|485.4|476.57|488.34|483.92|460.88|445.68|419.7|414.79|421.66|428.52|437.35|451.07|455.98|454.02|426.56|432.44|425.58|435.39|444.21|427.54|423.62|427.54|447.15|437.35|436.37|442.25|411.85|399.1|405.97|392.24|391.26|395.18|386.36|391.26|379.49|364.78|370.67|375.57|362.82|347.13|347.13|358.9|359.88|347.13|341.25|349.58|353.01|349.09|341.25|328.5|318.69|322.62|323.6|325.56|305.95|310.85|303.99|309.87|295.16|277.51|272.61|270.15
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|410|385.5|404|412|416.25|415.58|397.5|391.5|403|420|425.5|412|415|431.5|415|418.75|417|417|386.5|392|353|336.5|388|419|425.5|413|435|473|440|386.5|379|390|415|433|407.5|371|359|362.5|348|344.5|347|339|340.5|315|297|302|284.5|267|280.86|293|311.5|294.5|279|262|247|245|232|238|232|247|243|234|252.5|247|257|245|244|235|221|246|248|252.5|255.5|250|227|195|192|188|197|194|200|221|235|243|250|222|220|229|206|220|218|223|228|216|200|186|193|219|230|232.5|220|217|215|207|211|205|215|228|233.5|248|270|236|240|244.5|262.5|247|236|236|248|266|271|286|285|248|257|249|277|295|284|290|280|275|271|301|292|312|316|287|292|278|277|260|275|279|235|236|244.5|236|266|201.5|196|222.5|265|284|267|303|324|330|343|348|333|339|311|325|338|341.5|354|349|345|373.75|344|325|287|290|290|287|287|262|287|225.5|199|202|198.5|192|196|195|190|180|178|168|168|157.5|150|148|150.5|153|149.5|140.5|142.5|146|148|142.5|143|142|142|142|144|140.5|143|142|134|132|128|134|134|133|128|133|134|133|137|137|137.75|130|130|134|132|134|127|127|126|133.5|133|128|130|133|134|119.5|122|120|103|95.5|100|99|93|93.25|94|94|93|89|90|92
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|108.12|110.06|102.94|99.7|97.76|99.7|96.14|102.94|99.7|83.4|92.04|90.64|89.99|75.1|76.4|77.69|75.75|73.48|76.4|77.69|80.28|67.33|77.69|78.02|65.39|96.21|103.2|101|94.52|102.62|102.94|107.47|100.68|90.64|83.39|77.69|77.69|78.6|80.28|85.46|84.17|86.76|91.93|91.93|91.29|88.7|90.32|93.88|90.64|86.11|95.17|100.68|106.18|97.11|103.59|107.47|101|96.14|98.41|99.7|82.87|88.05|80.28|84.17|69.92|71.22|78.34|83.52|82.22|83.52|78.99|89.67|154.74|178.04|145.02|128.19|126.9|119.13|137.25|148.91|174.16|176.1|217.21|238.25|242.14|209.77|204.59|222.72|211.06|196.82|196.82|192.93|200.06|207.18|224.01|244.73|250.7|246.02|238.25|261.56|240.84|265.45|286.16|293.93|268.04|286.16|277.1|282.28|282.28|260.27|275.8|296.52|308.18|302.35|304.29|278.39|269.33|280.34|279.37|273.21|277.1|291.34|308.18|282.28|292.64|292.64|305.59|315.94|317.89|306.88|309.47|314.33|326.3|348.32|296.2|292.64|291.34|302.03|341.84|323.71|290.05|319.83|293.93|332.78|302.35|295.87|315.94|323.71|304.29|303|279.69|292.64|284.09|304.29|296.78|274.51|294.19|292.64|327.79|308.37|328.63|362.04|359.58|338.48|335.63|363.08|350.91|372.14|350.91|350.91|314.65|314.13|318.53|286.23|265.86|256.83|263.02|256.57|254.25|222.21|212.22|210.42|209.39|210.93|205|205.52|202.94|206.29|220.99|214.8|210.93|207.84|203.71|198.04|198.3|208.35|208.87|194.69|189.53|186.95|179.22|170.71|174.9|174.06|174.32|174.06|170.71|173.8|181.28|177.93|164.26|175.35|183.08|186.31|174.57|165.03|163.74|164.77|175.35|177.41|171.48|167.61|165.81|157.81|152.66|156.27|153.43|161.16|167.87|170.19|166.32|188.24|197.27|181.02|179.73|185.4|190.56|194.94|205.52|194.94|187.47|179.22|179.22|181.02|179.73|169.42|162.71|150.08|150.85|147.76|146.72|147.76
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|830.97|822.31|825.56|824.48|822.31|817.98|829.89|813.66|852.61|868.19|863.43|830.97|821.23|803.92|816.9|832.05|843.95|839.62|838.54|817.12|839.62|830.97|807.16|649.19|727.1|718.44|770.38|847.2|868.84|874.25|841.79|813.66|787.69|692.47|735.75|735.75|740.08|683.82|657.85|683.82|662.18|651.36|589.68|731.42|729.26|770.38|733.59|792.02|809.33|770.38|787.69|735.75|756.31|757.39|809.33|809.33|813.66|839.62|761.72|783.36|926.18|995.43|1064.6801|1004.09|939.17|895.89|882.9|887.23|861.26|878.58|865.59|878.58|843.95|770.38|766.05|792.02|822.31|852.61|908.87|1017.07|1069.01|1116.61|1012.74|1038.71|1017.07|1038.71|1073.33|1060.35|995.43|1051.6899|1185.86|1224.8101|1190.1899|1237.8|1285.4|1246.45|1285.4|1315.7|1255.11|1337.34|1302.72|1462.85|1428.23|1536.4301|1558.0699|1523.4399|1523.4399|1545.08|1566.72|1614.33|1588.36|1493.15|1501.8|1501.8|1480.16|1506.13|1532.1|1536.4301|1471.51|1384.95|1449.87|1389.27|1384.95|1198.84|1328.6801|1419.5699|1307.04|1211.83|1181.53|1069.01|1099.3|1125.27|1129.6|1131.76|1060.35|1047.37|1008.41|1103.63|1103.63|1060.35|1229.14|1099.3|1172.88|1216.16|1276.75|1285.4|1246.45|1285.4|1237.8|1038.71|900.22|1060.35|1146.91|1198.84|1229.14|1255.11|1397.9301|1363.3101|1406.59|1263.76|1428.23|1454.1899|1462.85|1584.03|1635.97|1622.98|1709.54|1865.35|1882.66|1867.51|1828.5601|1852.37|1731.1801|1703.05|1661.11|1549.41|1551.5699|1661.9399|1573.21|1471.51|1465.01|1434.72|1421.73|1456.36|1471.51|1326.52|1257.27|1226.98|1239.96|1263.76|1248.62|1239.96|1226.98|1261.6|1354.65|1382.78|1413.08|1421.73|1443.37|1545.08|1542.92|1542.92|1478|1413.08|1406.59|1449.87|1443.37|1506.13|1506.13|1506.13|1462.85|1313.54|1333.01|1391.4399|1413.08|1499.64|1527.77|1465.01|1441.21|1449.87|1449.87|1441.21|1447.7|1508.29|1579.7|1588.36|1558.0699|1514.79|1540.75|1590.52|1601.34|1601.34|1603.51|1558.0699|1549.41|1542.92|1542.92|1479.4301|1490.98|1547.25|1620.8199|1635.97|1638.13|1651.12|1633.8|1659.77|1651.12|1690.0699|1694.4|1674.92|1670.59|1666.26
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.23|281.68|279.67|269.77|267.09|265.59|287.47|281.36|277.66|294.01|277.41|260.56|248.23|249.74|255.53|248.48|239.43|228.36|219.31|228.36|238.42|238.42|247.98|267.35|251.5|260.56|274.64|264.58|266.84|277.66|271.62|265.84|261.06|246.97|245.21|242.45|237.42|243.45|348.08|244.46|234.4|240.94|246.47|225.35|253.51|239.43|231.38|230.38|250.5|270.62|279.67|276.65|279.67|298.53|301.8|282.69|292.24|299.29|325.44|331.98|310.35|298.78|274.64|296.77|266.59|257.54|260.56|227.36|222.33|230.38|224.84|219.31|235.41|246.47|241.44|223.33|253.51|258.54|241.44|343.05|301.8|311.86|352.1|377.25|406.93|408.44|410.45|402.4|413.72|400.39|467.79|427.55|465.78|424.53|390.33|392.34|379.26|392.34|377.25|374.49|442.64|402.4|401.4|417.49|412.46|432.58|435.1|422.52|417.49|390.83|389.83|397.37|412.46|417.49|403.66|431.58|417.49|435.6|442.64|444.65|432.58|417.49|407.43|408.44|422.52|403.41|442.64|402.4|426.04|467.79|462.76|442.64|449.68|400.39|397.37|369.71|367.19|342.04|337.01|331.98|352.1|366.44|404.41|390.33|423.53|372.22|382.28|326.95|299.79|311.86|311.86|326.95|303.31|405.42|425.54|402.4|470.81|452.7|496.46|487.91|482.88|499.99|490.93|499.99|476.85|495.96|508.03|503|503|499.99|503|505.02|502|515.58|531.17|558.33|568.39|525.14|522.12|515.08|522.62|528.66|507.53|508.03|503|550.29|562.36|526.14|528.15|507.03|492.94|495.46|489.93|477.85|471.34|464.77|465.28|462.76|460.75|467.79|475.84|462.76|450.69|439.62|425.54|404.41|413.47|412.97|424.53|415.48|412.46|405.42|427.55|430.57|440.63|456.73|449.68|458.74|464.77|455.72|453.21|452.7|460.75|452.7|450.69|455.72|443.15|444.65|432.58|425.54|427.55|440.63|444.65|432.58|456.73|455.72|440.13|442.64|435.6|477.85|472.82|484.9|473.83|480.37|449.68|454.71|486.91|468.8|465.78|465.78|476.85|482.88
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|118.04|121.89|117.94|111.3|116.76|123.17|121.14|124.78|121.89|116.76|124.94|128.62|127.66|133.92|132.31|132.31|128.62|128.95|120.44|126.22|127.98|115.79|128.3|130.71|132.95|128.95|121.89|119.64|114.19|111.3|111.3|111.62|119.8|114.83|111.62|111.3|110.34|115.47|115.15|115.15|113.55|111.62|106.49|106.01|96.23|92.93|94.94|96.23|100.08|99.44|105.85|102|101.04|94.3|88.53|88.37|90.61|94.3|94.3|97.19|94.94|94.94|95.59|97.35|101.36|96.87|100.08|103.93|100.08|100.72|96.87|100.72|93.66|97.51|98.15|85.8|93.66|93.66|81.47|77.3|78.91|77.62|81.63|91.74|96.55|87.89|85.96|88.53|89.81|93.02|96.87|100.08|88.85|95.59|92.38|93.66|95.59|99.11|93.66|98.15|109.06|115.79|122.05|116.76|114.51|108.1|107.13|112.91|116.76|119.32|119.96|117.4|120.61|123.17|121.89|115.47|114.83|119.96|114.83|118.68|125.74|126.38|123.17|114.19|114.83|114.19|121.73|121.25|117.4|108.26|107.94|107.77|103.93|94.14|88.53|98.15|105.53|97.67|96.87|97.51|96.23|96.23|102.64|100.72|106.17|109.06|109.06|111.62|109.7|112.27|112.11|105.85|106.81|100.08|95.59|86.6|93.34|95.75|102|104.57|114.83|125.74|127.02|127.02|128.62|135.36|141.13|143.38|145.62|148.83|145.62|144.34|141.78|143.7|150.12|143.7|146.91|148.51|144.98|138.57|129.91|129.59|117.08|116.11|117.4|111.62|113.87|112.91|119.32|114.51|110.98|109.7|103.93|107.13|112.16|116.76|123.17|122.53|117.4|122.53|123.81|125.42|119.8|119.64|115.47|117.4|122.53|120.28|120.61|118.68|117.4|112.27|111.3|114.83|113.55|109.7|115.47|123.17|131.19|129.59|133.44|133.44|129.59|136|128.3|122.21|121.89|116.44|118.04|114.83|115.79|118.68|120.28|123.17|119.96|119.32|115.47|115.31|107.77|110.34|104.57|102.64|98.47|97.51|98.79|97.51|97.51|96.23|100.08|101.68|99.44|100.72
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|124.2|125.2|126.6|122.4|122.2|124.6|126.6|127.8|127.2|130.6|133.3|131.4|132.6|130.8|130|127.8|132.4|133|131.2|126.7|123.6|121.2|127|133.9|133.25|132.45|131.4|130.2|129.25|128|126.4|124.6|122.6|120.6|120.7|124.1|126.8|123.8|125.5|125.6|124.2|124.3|118.7|117.05|115.2|116.2|114.6|114|119|118.75|118|119.8|121|117.7|114.2|112|112.2|112.8|114|112.2|111.2|112.4|117|118.8|114|112.2|114.8|116.2|115.8|109.4|104.2|110.1|107.5|105.4|102.4|97|100.2|97.6|97.5|99.4|103.5|104|110.1|118.1|118.2|124.5|124.4|122|123|125.4|121.9|121|121.4|117.4|116.6|115.5|114.4|117.2|116.6|117.4|122|124|124|125.4|123.8|124.5|124|124.2|124.6|125.8|126.5|125.8|125|124.8|124.1|123.8|124|125.7|126.8|127.6|128.8|125.15|122.4|120.4|119.8|118.4|117.6|117.6|110.6|112.9|111.8|109|110.8|110.4|109|111.4|115.4|113.6|112.6|107.4|104.25|107.2|110.5|108.1|108|108.8|105.6|101.6|98.8|93|90.8|97.6|98.6|101.1|103.6|98.4|111.2|110.9|113|117.3|120|123|120.7|120.2|117.2|117.2|120.4|119.8|117.2|118.4|115.2|116.2|116.1|114.6|117.4|117.4|117.2|117.4|119.2|111.1|107.1|110.9|106.9|104.3|106.5|102.5|99.1|99.1|97.5|98.7|95.7|94.5|95.9|97.1|92.9|92.7|90.9|91.9|93.7|94.5|97.5|97.7|97.7|95.5|89.9|86.9|89.1|87.1|88.7|88.1|88.9|88.3|89.7|86.3|84.9|84.1|82.3|82.7|85.9|83.5|84.1|84.1|83.5|82.9|80.5|78.9|77.5|75.9|76.7|75.6|78|79.7|80.6|79.2|79|81.4|80.9|79.8|79.6|79.8|78.2|76.7|76|76.1|74.6|74.8|76|75.3|73.6|73.4|74|74.4
04146|6817|/equities/templeton-emerging|FTSE350|20.51|20.51|20.51|20.21|20.51|20.9|21.59|22.18|22.48|22.58|23.27|22.87|22.87|22.78|22.38|22.18|21.99|22.18|21.49|20.9|21.59|21.79|22.38|22.43|22.58|22.48|23.56|23.96|23.86|24.35|24.16|22.68|21.99|21.1|21|21.79|21.84|21.69|22.13|22.28|22.09|22.04|21.49|21.69|21.79|22.78|22.97|23.47|24.85|24.85|25.34|24.06|24.25|23.86|23.66|24.25|24.5|25.04|25.04|23.66|24.25|23.37|22.87|22.38|21.15|20.9|22.48|23.17|23.02|22.48|22.28|25.54|25.93|26.72|26.62|27.21|27.11|26.82|28|29.68|28|27.61|28.49|28.79|28.4|29.58|29.58|28|27.02|26.42|25.73|25.83|25.04|24.35|23.27|22.18|21.89|23.32|22.68|22.97|23.66|24.35|24.45|24.65|23.76|24.45|24.06|25.24|25.63|26.92|27.31|26.42|26.23|26.82|26.03|24.16|24.35|25.24|25.63|26.32|25.83|24.25|23.17|21.74|20.51|19.67|20.31|18.73|18.14|17.75|17.45|17.85|17.55|17.25|16.37|17.75|18.34|17.45|17.25|17.25|17.75|18.93|18.73|19.32|17.75|17.9|16.07|15.78|15.18|13.61|11.83|13.06|12.03|11.44|12.82|11.73|15.09|16.07|17.75|19.23|19.42|20.71|20.21|20.01|19.72|20.11|19.42|20.8|20.41|22.28|22.38|23.66|23.96|23.86|23.51|24.16|24.06|24.94|24.75|23.96|23.71|24.06|23.47|22.87|24.16|23.66|21.3|22.28|20.71|23.66|22.28|21.49|22.87|24.45|22.38|23.17|23.17|24.06|25.24|26.72|29.38|31.35|31.35|30.76|30.52|29.68|30.27|28.2|31.16|31.55|32.93|32.34|31.25|31.35|31.99|31.55|30.81|30.96|31.06|30.96|30.37|29.87|29.97|29.28|28.79|28.59|28.1|28.2|27.8|28.4|28.99|29.38|29.28|29.97|30.76|30.76|30.61|29.97|28.3|28.89|27.71|26.32|26.32|26.62|25.63|25.49|25.44|25.54|25.14|25.83|25.83|26.72
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|218.08|206.19|186.93|188.06|184.21|192.59|184.1|182.96|216.1|218.08|237.63|232.24|241.02|223.75|222.62|211.29|203.92|204.63|184.1|180.13|173.33|179|181.26|188.06|202.22|222.62|228.56|238.33|247.82|240.98|233.24|239.04|242.44|241.87|241.87|252.07|247.54|220.35|212.42|226.58|225.45|226.58|206.41|198.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|60|60.25|60.75|60.5|61.5|60.25|61|61.25|62|61.5|61.81|61.5|62|60.5|60|60.25|61.75|62.25|62|59.25|58.5|58.5|60.35|63|63|63|62.25|63.02|62.75|61|61|60.5|59.27|59|58.77|59|60.25|57.25|55.75|55.25|54.5|54.5|55.25|55|54.5|56.75|55.75|54.75|55.25|56.75|56.5|56|55.75|54|53.5|53.25|54.25|54.25|53|51.5|52.75|52.75|53.5|52|50.23|50|48.25|47.25|47.25|46.5|43|45.5|45.5|43.5|43|42.5|42.75|41|40|41.5|42.5|43|45|45.25|45|44.75|45|44.75|44.5|46|45.25|44.5|44.75|45|45.5|46|46|46|45.75|45.75|47.5|49|49.25|48.5|48|46.5|47|46|46.5|47|47.25|46.25|46.5|46.75|46.88|44.75|44.25|43.75|43.25|43.25|43.75|43|42|43.25|43|43|43.25|42.5|39.5|40|40|38.75|37.5|36.75|36.35|37|38.5|36.25|35.5|36|35|35.5|37|37.5|38|38.5|38.5|37|36.25|36|35.25|37|37.75|37.25|36.5|35|40|40|39.25|40.75|43.5|46.25|46.5|46.5|46.62|47.5|49|49.5|49.75|50.25|49.5|49.5|48.25|48|48|48.5|48|48.5|48|47.5|47.5|47|46.5|45.75|46.25|46.75|46|45.5|44.5|45|44.25|44|43.5|44.75|43.75|43.25|43.25|41.88|42.25|42|44.25|44.5|43.25|42|40.25|40.5|41.5|40|40|40|41.5|41.25|41.5|41.75|42.25|42|39.75|39.75|41|42|42|42.5|42|41.25|39|37.5|36.75|36|35.5|34.75|36.75|37.5|37.75|37.25|38|37.75|37.25|37.5|38.75|38|37|35.75|35|34.25|33.5|33.5|35|35|34.25|34|34.11|34.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|609.3|620.73|605.95|580.92|585.79|584.72|590.38|595.11|569.1|583.29|620.33|602.21|599.84|587.23|587.03|586.84|568.71|554.91|534.42|526.54|529.69|509.98|558.85|552.74|573.44|565.95|558.06|548.8|543.09|543.09|534.42|543.88|554.12|547.62|535.21|522.4|522.59|521.81|526.54|520.23|494.22|461.11|445.35|441.41|428.4|431.95|430.37|462.69|470.57|466.63|472.94|473.72|472.15|474.12|472.94|477.86|498.95|509.19|509.98|498.16|488.7|469.39|472.74|470.57|476.09|484.76|484.37|485.74|498.95|469.78|435.89|436.68|412.24|441.41|459.14|423.28|425.84|465.84|445.35|435.89|451.26|413.82|408.3|492.64|526.54|529.69|524.96|521.81|519.44|525.75|522.59|526.54|468.21|472.15|435.1|448.5|469|509.19|511.17|512.35|515.3|543.09|600.23|598.26|599.05|616.79|615.8|612.45|590.18|556.49|539.15|545.45|542.69|552.55|543.88|541.51|523.38|523.38|515.5|521.81|521.81|465.84|440.62|414.8|413.03|408.3|394.7|383.87|358.64|331.06|342.09|338.94|317.66|279.82|280.61|295.59|300.31|315.29|308.98|306.62|305.04|307.41|331.06|341.7|347.21|348.4|350.76|346.03|331.84|319.23|313.71|319.23|326|327.51|318.25|297.95|349.18|354.7|364.55|364.16|380.71|398.45|398.84|408.3|412.24|431.16|449.29|465.05|471.36|472.94|455.6|454.02|447.71|452.44|450.08|446.92|459.54|480.03|488.31|471.36|453.23|441.41|393.92|374.41|373.62|362.58|361.8|387.81|391.35|398.05|398.05|398.05|394.51|398.84|390.17|390.96|399.63|425.64|428.01|441.01|441.41|449.29|445.35|421.7|415.4|398.05|394.11|395.3|391.75|386.23|394.11|368.89|377.56|378.15|374.41|383.87|372.04|379.93|383.08|351.55|355.49|363.37|378.35|379.93|386.23|376.77|362.58|358.64|369.68|374.41|408.3|425.64|419.34|414.61|419.34|409.88|409.88|395.69|400.42|390.96|375.98|372.83|375.2|370.47|348.79|349.18|353.13|350.76|356.28|364.95|372.04|368.89
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|96.5|95.8|97|94|94|93.25|93.5|93|96.5|94.5|97|93|92|93.25|98|94.5|95.8|94.5|96.5|95.5|91.5|88.5|91|76.25|70|74.5|76|73|75.75|68|66|59|60.25|65|65|60|57|56.25|55|65.6|67|71|71.6|73|77|81|74|67.5|63|62.5|63|65.25|69|69|67.03|63.09|58.16|50.27|52.24|53.23|59.14|60.13|60.62|59.14|49.29|52.74|53.72|54.21|61.11|59.14|57.17|67.03|68.01|75.9|87.73|79.84|76.89|77.87|65.06|69|62.1|56.19|63.58|72.94|73.44|78.86|75.9|80.83|76.89|69|70.97|70.97|58.16|56.19|52.97|53.95|51.01|55.91|55.91|64.74|64.74|70.63|64.74|67.69|57.88|53.95|53.95|58.86|65.72|62.78|68.67|50.03|56.9|54.93|51.01|49.05|49.05|49.05|54.93|51.01|46.1|44.14|45.12|42.18|42.67|44.14|49.05|46.1|53.95|51.01|47.09|48.07|49.05|51.01|53.95|55.91|47.09|45.12|43.16|46.1|44.14|48.56|53.95|68.67|73.57|72.59|74.55|73.57|69.65|48.07|60.33|66.7|67.69|77.5|73.57|88.29|104.53|123.6|140.28|133.41|117.71|112.81|112.81|117.71|117.71|130.96|142.24|148.12|145.18|132.43|136.84|137.33|137.09|135.37|138.31|130.47|139.3|132.43|147.14|153.03|155.97|159.9|147.14|147.14|147.14|143.22|144.69|140.28|136.35|139.3|140.28|143.71|146.16|130.47|139.3|135.37|134.88|118.7|111.83|102.02|101.53|98.1|98.59|87.3|88.29|92.21|90.25|94.66|98.1|99.08|101.53|95.15|96.13|96.13|89.27|87.8|89.02|87.3|87.43|86.32|90.25|89.27|92.21|92.21|87.8|88.29|92.21|92.21|93.19|88.29|94.66|93.68|91.72|90.25|95.15|99.08|96.13|97.11|92.21|93.19|87.3|88.29|81.66|79.82|75.04|76.15|80.44|80.44|78.48|80.44|83.87|83.87
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|116.75|118.61|117.18|116.64|116.89|112.89|108.6|112.18|107.89|110.03|110.03|105.75|103.32|103.23|105.8|105.03|104.17|103.17|101.46|98.6|98.6|99.6|103.85|107.17|105.32|107.17|106.46|103.53|100.03|100.03|100.03|100.03|103.6|85.74|85.74|85.74|85.74|75.02|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|71.45|67.88|67.88|67.88|67.88|65.02|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|64.31|62.88|64.31|64.31|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|66.45|66.45|66.45|66.45|66.45|67.88|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|65.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|63.59|66.45|67.88|67.88|67.88|70.74|70.74|69.31|70.74|73.59|73.59|75.02|72.16|72.16|70.02|70.02|70.74|66.45|67.88|66.45|66.45|66.45|62.88|62.88|62.88|63.59|67.88|67.88|67.88|66.45|69.31|72.88|73.59|72.16|73.59|70.74|72.16|66.45|66.45|66.45|67.88|69.31|68.59|67.16|67.16|66.45|65.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|52.87|51.44|52.87|52.16|51.44|52.16|52.87|54.3|52.16|52.16|52.16|52.16|52.16|52.16|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.16|48.16|48.16|48.59|48.59|48.59|48.59|48.59|48.59|50.18|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.16|49.51|49.51|49.85|49.85|49.85|49.85|49.51
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|420|419.25|410|405|410|421.5|420|442|445|453|445|450|456.25|462|450|434.5|414.5|411|410|398|395|396.5|428|433.5|432|447|426.25|433|430.5|428|428|419.5|414.25|415|413.5|408|412|405|403|403|380.75|366|364|363.5|372|374|384|380|401|426|430.75|437|435|430.5|426.25|430|428.5|427|422|420|430|429.5|430|395|398|389.5|388|387|383|380|381.25|394|399|393.75|387|390|396.5|395|354|351.25|370|390|360|381|398|401.5|408.5|405|417|430|450|436.5|419|397.5|389.5|390.5|395|398|405|410|416.5|423.5|421|423|413|388.5|415|413.25|406.5|414|416.5|430|435|405|410|412|414|415|423|414|422|400|400|405|407|415|415|430|427|426.76|460|420|398|347|347|358|350|364|351.5|355|347|350|347.5|337|358|368|360|336|332|326|325|325|327.5|325|320|300|331.5|342|350|370|363|329|338|357|380|403|418|421|423|420|400|400|403|390|382|376|380|387.5|405|383|370|370|387|380|363|370|352|362|390|396|367|367|355|350|350|353|338|338|335|363.5|340|342|345|342|330|323|323|310|312|293|286|283.5|282|285|287|282|275|270|262|263|261|259|267|269|278|285|291|283|278|283|290|302|307|307|310|303|304|305|310|327.5|335|323|327|315|306|304|308|306|310|297|295|299
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1326.7|1333.3|1321.1|1306.7|1318.3|1298.6|1330.4|1318.9|1316.1|1265.6|1268.9|1211.1|1168.9|1198.9|1188.9|1173.3|1162.2|1133.3|1133.3|1134.4|1133.3|1073.3|1128.9|1193.3|1192.2|1173.3|1194.4|1196.1|1148.9|1111.1|1077.8|1157.8|1164.4|1256.7|1228.9|1195.6|1178.9|1260|1214.4|1226.7|1215|1123.3|1040|1016.1|1031.1|1030|977.8|944.4|936.7|931.1|960.6|984.4|970|973.3|963.9|891.7|904.4|891.1|884.4|877.8|911.1|1006.7|973.3|966.7|1033.3|1022.2|951.1|860|850|899.4|911.1|957.8|886.7|871.1|847.8|785.6|871.7|835.6|885.6|753.3|791.1|865.6|924.4|1066.7|1118.9|1016.7|1011.1|966.7|906.7|1024.4|1053.3|977.8|1017.8|1074.4|1257.8|1211.1|1173.9|1280|1248.9|1306.7|1288.9|1315.6|1344.4|1343.3|1288.9|1308.9|1318.9|1306.7|1293.3|1366.1|1431.1|1326.1|1298.9|1323.3|1293.3|1215.6|1215.6|1240|1244.4|1266.7|1262.2|1277.8|1227.8|1273.3|1248.9|1262.2|1315.6|1328.9|1388.9|1344.4|1326.7|1277.8|1252.2|1346.7|1311.1|1395.6|1538.9|1497.8|1493.3|1377.8|1323.3|1332.2|1423.3|1462.2|1400|1371.1|1343.3|1266.7|1266.7|1222.2|1055.6|1156.7|1022.2|1206.7|1308.9|1211.1|1240|1242.2|1306.7|1314.4|1440|1488.9|1428.9|1522.2|1514.4|1494.4|1542.2|1567.8|1466.7|1500|1477.8|1486.7|1485.6|1363.3|1366.7|1388.9|1395.6|1268.9|1275.6|1240|1271.7|1217.8|1162.2|1115.6|1151.1|1071.7|1100|1104.4|1080|1164.4|1082.2|1088.9|1108.9|1111.1|1047.2|1062.2|1006.7|993.3|977.8|1033.3|1071.1|1048.9|1041.1|1002.8|983.3|961.1|1012.8|950|1004.4|978.3|1061.1|1013.3|964.4|963.9|980.6|976.7|960|947.2|946.7|900|910|935|933.3|925|923.9|898.3|880.6|850|846.1|875|894.4|900|865|876.7|896.1|866.7|759.4|771.7|757.2|775.6|752.8|781.1|794.4|775|745.6|765.6|777.8|767.8|756.1|750|711.1|721.7
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.15|357.11|349.62|367.67|385.33|386.87|402.04|368.63|379.19|388.07|388.79|375.59|368.22|371.08|380.81|363.45|373.23|360.59|361.31|336.74|335.79|308.12|280.46|289.04|282.56|268.3|300.49|304.55|299.3|307.17|307.17|307.17|308.89|308.89|310.03|308.12|280.84|280.65|286.9|288.09|277.6|273.78|270.68|262.33|268.3|269.78|280.22|280.22|290.95|276.64|259.47|265.91|275.69|249.22|238.49|217.5|223.22|218.69|205.1|214.64|192.7|179.34|178.39|173.62|168.85|170.76|170.76|162.17|168.85|169.8|158.35|200.33|222.27|231.81|233.72|205.64|210.21|191.93|166.8|166.8|166.8|166.8|166.8|164.06|164.06|164.06|164.06|162.23|160.4|160.4|164.97|166.8|166.8|168.63|162.23|173.2|143.95|132.98|116.53|110.13|95.51|102.82|98.25|96.42|96.42|96.42|96.42|95.51|93.68|93.68|91.85|91.85|91.85|93.68|93.68|84.54|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|544.72|558.38|553.47|566.06|559.66|562.44|513.13|580.58|560.09|532.77|567.77|567.34|554.11|531.06|517.4|526.79|534.05|532.77|516.54|532.77|519.11|500.32|512.27|501.6|587.41|531.91|503.74|510.57|490.93|508.01|493.06|496.05|532.77|597.65|556.67|577.16|595.95|597.65|630.1|636.07|593.39|610.46|600.43|602.78|583.57|579.72|580.58|546.43|519.96|540.45|541.09|587.41|636.93|603.63|593.81|565.21|553.26|582.29|581.43|558.38|565.64|568.63|549.84|539.6|563.5|537.89|546.43|547.28|536.18|560.09|562.65|586.98|576.31|584.85|545.57|481.54|532.77|546.43|494.35|473.85|484.95|537.89|551.98|578.87|563.5|547.28|537.89|542.16|476.3|506.3|532.77|461.05|501.18|520.81|514.41|537.03|505.87|572.04|539.81|597.65|623.27|613.88|624.12|625.83|601.92|650.59|677.91|683.03|651.02|718.04|755.18|694.99|636.07|627.96|643.76|693.28|661.69|594.24|623.69|636.5|599.79|597.65|665.96|615.58|646.75|658.27|630.1|644.61|670.23|673.21|694.56|692.42|672.79|673.21|663.4|665.96|691.57|721.45|700.11|719.75|698.4|737.68|731.7|785.06|776.95|721.45|751.34|747.07|706.51|768.41|794.88|787.62|787.62|747.92|746.21|725.72|721.45|716.33|763.29|752.19|774.39|791.46|768.41|753.04|750.91|717.18|702.67|729.99|707.37|748.78|689.01|672.79|700.11|735.97|712.92|755.61|758.17|744.08|708.65|697.97|666.38|700.96|691.57|694.13|706.94|700.11|697.55|747.07|691.57|680.47|657.42|653.15|657.42|665.53|654|648.88|620.71|616.44|637.36|632.66|631.81|625.83|653.15|642.48|605.34|582.29|595.09|587.41|597.65|595.95|595.95|593.39|624.98|654|612.17|610.46|550.7|533.62|546.43|563.5|593.39|586.55|574.6|586.55|557.53|578.87|560.94|569.48|533.62|525.08|533.62|566.06|570.33|566.06|566.06|571.19|589.12|572.04|560.94|570.76|550.7|527.64|514.84|516.54|489.22|503.74|502.03|517.4|513.13|503.74|489.22|480.68
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|969.77|964.88|983.12|882.8|948.46|999.53|926.57|941.16|1025.0699|1072.49|1187.4|1284.0699|1143.62|1298.66|1189.22|1223.88|1072.49|1139.98|1161.86|1017.77|1076.14|994.06|1145.45|1262.1801|1234.8199|1276.77|1240.29|1284.0699|1322.37|1393.51|1342.4399|1233|1369.8|1291.36|1276.77|1329.67|1357.03|1320.55|1353.38|1473.76|1455.52|1502.9399|1271.3|1291.36|1269.48|1386.21|1393.51|1437.28|1634.27|1554.02|1705.4|1699.9301|1714.52|1678.04|1729.12|1732.76|1517.54|1590.49|1546.72|1605.09|1535.78|1626.97|1608.73|1568.61|1510.24|1532.13|1429.99|1575.9|1411.75|1360.6801|1203.8101|1327.84|1327.84|1313.25|1364.3199|1218.41|1678.04|1473.76|1561.3101|1490.1801|1546.72|1714.52|1648.86|1692.64|1915.16|1845.85|1947.99|1831.26|1714.52|1853.15|1758.3|1616.03|1667.1|1364.3199|1349.73|1284.0699|1320.55|1481.0601|1459.17|1284.0699|1823.96|1659.8101|1659.8101|1714.52|1758.3|1692.64|1699.9301|1641.5699|1597.79|1552.1899|1528.48|1572.26|1506.59|1524.83|1415.39|1364.3199|1316.9|1313.25|1327.84|1358.85|1295.01|1174.63|1295.01|1065.1899|1065.1899|1006.83|1072.49|1056.0699|1021.42|1189.22|1043.3101|1006.83|984.94|966.7|908.33|908.33|963.05|963.05|963.05|963.05|955.76|984.94|955.76|868.21|831.73|882.8|926.57|849.97|933.87|831.73|707.7|875.5|875.5|941.16|977.64|1094.38|1167.34|1233|1265.83|1291.36|1269.48|1517.54|1568.61|1634.27|1528.48|1561.3101|1641.5699|1707.23|1831.26|1780.1899|1867.74|1980.8199|1999.0601|1809.37|1758.3|1740.0601|1751|1663.45|1758.3|1692.64|1663.45|1663.45|1546.72|1473.76|1335.14|1305.96|1225.7|1316.9|1437.28|1437.28|1408.1|1422.6899|1415.39|1561.3101|1495.65|1466.47|1532.13|1612.38|1721.8199|1838.55|1802.0699|1802.0699|1853.15|1816.67|1867.74|1845.85|1911.51|1860.4399|1816.67|1882.33|1787.48|1780.1899|1648.86|1459.17|1357.03|1400.8|1532.13|1568.61|1725.47|1641.5699|1714.52|1740.0601|1685.34|1648.86|1641.5699|1586.85|1605.09|1528.48|1583.2|1692.64|1729.12|1765.6|1754.65|1707.23|1765.6|1758.3|1809.37|1831.26|1809.37|1940.7|1802.0699|1692.64|1648.86|1652.51|1528.48|1524.83|1619.6801|1634.27|1692.64|1524.83|1648.86|1823.96
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.5|377.02|370.92|363.6|373.85|373.85|356.86|382.14|363.11|337.73|348.96|354.32|344.07|335.29|330.65|331.87|320.16|351.4|359.69|363.11|379.95|372.38|396.78|382.63|351.64|351.88|359.69|357.06|363.6|366.53|330.65|342.61|347.69|321.38|315.28|306.25|298.44|279.16|279.16|284.83|282.09|276.24|250.37|263.55|275.26|292.83|269.89|273.31|281.12|277.21|248.91|244.02|236.22|230.36|233.29|227.43|212.79|213.77|209.86|209.86|217.67|223.53|226.45|230.36|224.5|207.91|204|200.1|192.54|194.24|185.46|200.1|191.32|186.43|194.24|194.24|186.43|182.53|176.67|193.27|180.68|163.98|157.15|155.2|149.34|135.68|132.75|133.73|133.73|136.65|141.53|152.27|144.22|147.15|149.1|152.27|156.18|165.94|178.63|178.63|176.67|176.67|178.63|171.79|170.82|171.79|173.75|177.65|175.7|176.67|177.65|177.65|184.48|180.58|180.58|169.84|162.03|161.06|159.1|164.96|168.87|172.77|171.79|175.7|178.63|183.51|175.7|167.89|167.89|165.94|161.06|162.03|161.06|162.03|173.75|173.75|171.79|170.82|169.84|163.98|166.91|185.46|180.58|180.58|170.82|154.22|138.12|136.65|126.89|119.08|122.99|141.53|148.86|153.25|157.15|141.53|175.7|190.34|197.37|187.41|185.46|196.2|195.22|197.17|201.08|206.93|228.41|229.38|229.38|236.22|234.26|230.36|229.38|224.75|221.57|224.5|237.19|242.07|239.14|229.38|235.24|234.26|229.38|229.38|229.38|232.31|219.62|219.62|214.74|221.57|221.57|224.5|219.62|204.98|200.1|188.39|197.17|212.79|225.48|242.07|245.98|244.02|222.55|214.74|209.86|175.7|180.58|180.58|178.54|170.82|180.58|168.87|163.98|163.98|149.34|156.18|169.84|172.68|170.82|153.25|163.98|164.88|167.89|167.89|167.89|165.94|190.58|192.29|197.17|193.27|203.03|212.79|211.81|209.86|210.84|210.84|203.03|206.93|191.32|195.22|260.62|258.67|267.94|268.43|285.02|295.76|297.71|295.76|297.71|288.93|289.9|283.07
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|318.52|314.82|313.43|306.48|319.91|325.93|320.6|314.12|303.7|307.61|337.96|354.63|368.29|365.74|358.33|350|332.87|335.42|315.97|328.94|346.07|349.08|358.57|350|338.66|331.67|336.11|341.67|345.93|342.59|344.82|344.91|342.41|328.7|328.52|344.45|344.45|355.56|354.63|355.56|355.56|348.15|322.22|326.85|315.74|315.74|319.45|324.08|317.83|324.08|314.82|315.28|315.74|308.33|300.93|303.24|296.3|294.45|294.45|289.82|282.41|272.22|272.22|277.78|275.46|285.65|282.87|287.5|291.2|289.35|282.87|295.83|294.45|295.83|282.87|268.06|262.5|261.11|261.57|275|281.95|292.13|298.61|298.61|294.91|291.2|284.72|284.72|263.89|267.59|278.94|274.54|263.89|256.48|239.82|242.59|250|271.99|270.37|273.15|275.93|299.08|331.48|320.14|300.93|312.27|316.67|306.48|306.25|310.19|325|318.06|306.48|305.56|293.52|290.97|292.59|300.23|300.93|311.11|313.89|295.6|312.96|314.82|300.93|299.08|273.15|250|231.48|226.85|215.74|228.7|207.41|196.3|190.74|205.56|219.45|200.93|196.3|188.89|189.82|180.79|187.96|200.93|199.54|197.22|194.45|188.89|175.93|166.67|166.67|173.15|171.3|166.58|155.56|145.37|167.59|175|187.96|194.45|206.48|219.45|201.85|204.86|208.33|222.22|242.59|238.89|234.26|230.56|233.8|237.96|239.82|247.22|239.82|234.26|233.33|250|253.7|225|212.96|210.19|201.85|205.56|205.56|184.26|184.26|187.04|182.41|180.56|180.56|178.7|176.85|187.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|126.938|138.204|153.477|145.194|138.705|157.232|151.223|158.925|154.729|164.243|181.268|178.263|198.393|199.294|198.894|197.792|213.315|221.327|210.311|203.05|195.288|197.291|197.041|199.465|183.271|185.774|198.854|216.32|232.343|240.355|233.345|236.349|232.343|243.359|234.096|256.379|270.149|250.37|260.385|261.947|241.607|255.377|285.422|282.417|265.893|250.62|253.124|241.357|266.394|283.919|302.447|272.402|267.395|272.402|282.417|284.42|296.438|307.955|310.459|272.402|294.936|323.478|315.967|328.485|293.433|244.361|275.407|280.414|300.444|301.696|285.422|354.524|350.518|362.285|369.245|375.555|370.547|360.533|316.968|352.481|360.533|347.513|336.497|327.484|296.438|306.453|307.454|315.466|307.454|308.456|300.444|280.414|294.435|314.465|286.423|273.404|287.174|303.448|280.414|279.913|255.778|242.358|248.767|255.177|232.343|245.963|232.944|263.589|263.79|272.402|269.198|263.389|260.385|262.388|257.581|247.365|238.352|253.675|238.653|220.325|231.342|228.838|227.336|241.957|239.554|212.314|212.714|226.134|224.932|229.339|225.984|223.33|219.324|237.851|224.331|220.325|216.32|195.489|198.393|188.278|175.86|168.549|179.065|178.263|164.243|168.249|160.237|153.026|142.611|125.385|124.183|146.617|153.226|156.231|151.223|157.232|179.065|155.229|160.237|168.9|166.846|174.758|159.436|167.047|153.827|143.812|143.212|153.226|132.596|137.203|132.996|135.801|135.5|126.186|123.683|123.783|131.695|120.578|124.183|111.965|108.761|108.41|106.457|106.157|103.152|93.738|93.138|97.144|84.124|89.532|87.73|86.027|82.322|80.118|79.237|75.311|69.703|64.796|64.095|67.9|71.706|67.9|69.403|66.899|65.697|62.092|65.697|63.093|62.693|62.092|62.693|61.491|59.288|61.19|59.688|61.09|59.087|57.285|59.688|57.785|54.08|53.579|55.081|56.684|55.682|53.679|53.679|53.579|55.182|53.679|52.878|57.858|59.888|58.286|56.684|57.685|58.386|53.88|55.682|51.276|50.475|49.673|49.273|49.673|49.573|48.872|52.077|50.875|48.271|48.872|48.472|46.068
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281|282.5|269|252|275|288.75|274.25|279|286|283.5|297|290.75|276|269.5|276|281|275.5|260|248.5|243|254|249|248|257|246.5|247.5|237|256.5|246|250|236.25|224.25|249.25|240.5|226.5|216|226|206|194|204|200|202.5|204|200|186|200|201.5|196|208|203|228|213|213|195|202.25|207|181|188|183|188|190.5|188|188|207|196|202|202|190|189|182|175|176|195|198|182|169.5|182|174|188|187|200|222|219|233|241|225|223|223|231.5|260|274|276|257|260|256|239.5|274.5|282|274|273|282|298|309|303|303|298|284|274|267|277|277|261|267|275|264|262|254|266|273|275|274|277|270|242|242|250|274|269|253|263|257|258|280|210|190|197|197|198|205|200|202|198|224|206|196|214|219|220|223|188|182.5|165|173.75|180|178|177|198|207|206|210|197|222|223|220|218|205|250|272|285|287.25|263|290|276.75|281|289|280|274|271|294|293|287|268|249|268|257.5|238.5|243|248|263|271|254|258|282|275|261|257|255|277|275.5|291.75|300|301|290|290|283.5|270|276|268|280|260|261|239|230|231.5|225|245|248|251|249|252|254|247|255|245|243|234.5|244|242|246|220|241|223|220|212|210|220|227|238|227|236|237|251|261|262|250|242|241|227.5|233|244|255|261
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|402.48|378.72|401.37|412.88|412.88|414.36|408.87|398.77|397.28|395.05|393.57|386.19|386.14|367.58|365.35|358.85|372.78|378.72|365.17|384.29|406.94|369.44|383.92|380.2|389.86|350.31|348.27|349.39|345.3|343.07|335.65|321.54|324.51|313.37|310.4|305.2|302.97|320.8|300|318.57|319.31|295.55|294.06|247.47|239.85|237.63|236.88|228.72|250.99|261.02|278.47|273.64|275.68|274.01|279.95|287.75|291.84|293.32|274.01|277.73|267.52|261.02|285.15|294.81|281.44|282.18|280.7|265.1|274.76|266.59|259.9|286.64|269.56|260.65|260.65|247.65|265.1|231.13|236.88|237.63|241.34|252.48|257.68|294.81|343.82|349.01|368.32|304.46|313|304.46|285.89|275.13|297.96|323.02|332.68|328.96|325.99|363.12|382.43|372.78|445.55|438.12|435.15|426.99|412.13|439.61|434.41|460.4|487.88|513.13|482.68|480.45|464.12|473.03|469.31|475.25|482.68|493.82|500.5|521.29|533.18|556.94|557.68|569.56|504.96|514.61|450.75|444.07|403.97|403.22|404.71|415.48|425.5|438.87|428.47|467.83|373.52|354.96|354.21|349.94|349.01|349.01|354.96|354.96|382.43|389.11|406.94|397.28|392.08|369.06|354.96|358.67|366.09|358.67|356.44|340.1|337.32|346.04|363.87|390.6|382.43|405.45|407.68|392.08|390.6|401|407.68|411.39|428.47|432.18|434.58|434.21|420.73|413.99|427.47|430.46|437.2|405.76|399.02|403.51|369.82|368.7|342.87|351.11|347.36|335.39|321.91|321.91|314.42|292.71|291.22|290.09|286.73|296.46|288.97|281.49|285.98|286.73|286.73|300.95|301.7|293.46|293.46|268.01|276.99|279.61|284.48|281.49|281.67|262.77|265.76|271.75|271|274.75|258.28|266.51|279.99|291.97|312.93|316.67|312.93|326.4|342.5|361.21|352.6|333.51|324.91|335.39|345.87|334.64|333.51|363.09|346.62|340.25|335.39|329.4|327.9|321.91|323.41|321.16|333.14|346.62|321.16|314.8|319.67|312.18|317.42|325.65|333.14|333.14|344.37|346.62
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|649.55|653.57|656.59|661.62|664.63|670.67|690.78|678.71|670.67|640|668.66|653.57|639.5|637.49|618.38|606.07|578.01|559.9|567.55|599.95|583.62|593.83|609.13|646.37|636.68|636.68|609.64|595.87|599.95|585.66|578.52|573.42|558.11|563.22|556.07|538.22|524.44|599.95|568.32|558.62|553.01|543.83|520.36|478.02|440.27|466.29|441.29|442.82|464.24|481.59|466.8|543.83|540.77|514.24|601.99|608.88|588.72|595.87|598.93|610.15|597.91|600.97|611.17|557.09|607.09|612.19|638.21|459.14|641.27|612.19|540.77|643.57|623.41|590.76|582.6|470.37|535.67|510.16|508.63|467.31|477.51|507.1|526.48|596.89|663.21|621.37|635.66|624.43|622.39|629.54|591.78|608.11|645.86|635.15|678|722.39|720.34|813.7|772.89|764.22|801.97|810.13|862.17|889.72|897.88|925.94|907.06|897.88|918.29|990.73|1014.2|1033.58|1061.13|1047.87|1173.37|1114.7|1137.66|1036.64|1081.54|1086.64|1066.23|1055.01|1007.56|951.45|975.42|951.96|956.55|969.81|948.9|892.78|888.19|867.27|927.98|893.8|826.97|868.8|826.46|765.24|769.32|791.77|724.43|799.42|819.32|837.68|841.76|801.97|846.86|835.64|821.36|846.86|772.38|740.75|709.12|829.01|775.44|748.91|830.54|820.34|882.58|924.41|924.41|1005.01|923.39|974.4|994.81|1001.95|1015.22|1059.09|995.83|1020.32|1022.36|1056.03|1101.9399|1082.5601|1119.29|1158.0601|1135.61|1126.4301|1108.0699|1084.09|1029.5|1002.97|989.71|972.36|983.59|984.61|952.47|959.1|895.84|908.08|916.25|897.88|872.37|897.88|865.23|851.97|843.29|816.25|819.32|773.4|734.63|807.07|802.99|819.32|813.7|795.85|839.72|823.4|828.5|828.5|841|871.35|864.21|848.91|847.88|804.01|770.34|761.16|787.69|793.81|809.11|827.48|793.81|811.15|790.75|777.48|783.6|788.71|777.48|792.79|788.71|828.5|820.34|799.93|798.91|823.4|802.99|779.52|785.65|784.63|781.56|795.85|797.89|791.77|789.73|775.44|787.69|764.22|747.38|738.71|749.93|725.45
04174|6875|/equities/witan-investment-company|FTSE350|400|409|423|411|410|428|423|442|444|450|464|455|467|467|462|463|459|453|439|420|433|420|424|453|453|453.5|471|479.5|481|481.5|476|462.5|474|478|465|475|502.5|482|488|500|499|498|491|482|481|491|488|485.75|504|512.5|530|509|503|495|492|489|492|490.5|487|479|486|484.25|476|472.75|457.5|453.5|472.5|475|472|456.5|429|476.5|480|484|472.5|480|479.25|463|453|453|447|443|448|456|459|476|471|457|455|458.75|442|432.5|432|416|404|392|387.75|402|388.5|391|397.5|407|413.5|414.5|403|404|405|405|409|423|419|408|402.5|407.5|397|393|388|391|391|401.5|412|404|402|396|393|374.5|385.5|388|376.5|376|375|365|372|373|357|362.5|376|364.5|364|341|337|349|360|354|341.5|347|340.5|320|315|298|288|315|313|320|318|307|345|353|364|369|379|402|389.5|386|372.5|369|379.5|390|391|391|378|382|386|370|375.5|379|377|382|380|363|361|361|352|343|341|338|322|324|313|321|311|308|313|324|310|308.5|300|299|312|313|323|327|332|329|320|313|314|303|312|307|318|313|313|310|309|306|301|294|308|303|299|298|297|294|288.5|283|281|281|282|278|285.5|292|291|283.5|285.5|282|285|283|271.5|275|270|268|265|263.37|262|267|272|270|267|266.5|268|269.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|799.5|800.23|785.03|792.27|792.99|795.88|788.65|845.63|846.53|832.06|806.74|848.7|842.91|839.3|813.97|811.08|783.58|731.49|740.17|759.71|853.77|864.62|887.05|989.07|958.68|916.71|878.37|831.34|830.8|828.44|821.21|802.4|774.9|766.58|777.8|774.18|795.88|780.69|759.71|730.77|714.13|721.36|696.76|696.94|685.91|681.02|685.91|685.91|681.57|683.74|686.09|675.06|676.5|676.5|665.65|669.27|669.27|669.27|654.8|662.03|676.5|658.41|643.94|620.07|613.19|609.58|609.58|602.34|595.1|595.1|595.1|595.1|587.87|580.63|577.02|577.02|573.4|577.02|573.4|566.16|562.55|566.16|584.25|591.49|595.1|595.1|580.63|580.63|566.16|562.55|529.99|529.99|558.93|519.13|519.13|519.13|522.75|540.84|533.6|526.37|519.13|529.99|529.99|522.75|504.66|475.72|472.1|468.49|468.49|473.55|475.72|439.55|435.93|439.55|410.6|403.37|403.37|403.37|414.22|414.22|417.84|421.46|403.37|371.17|365.38|358.15|354.53|354.53|336.44|336.44|336.44|332.82|329.21|329.21|330.65|330.65|330.65|329.21|329.21|329.21|318.35|304.97|304.97|306.42|314.74|307.86|291.22|293.39|292.67|292.67|297.01|297.73|297.73|297.01|295.56|294.84|298.46|299.9|302.8|305.69|311.48|314.37|312.2|315.1|315.82|326.67|322.33|325.59|321.61|321.61|320.89|320.16|320.16|321.97|322.33|323.78|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|304.25|297.01|287.6|285.43|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86|262.28|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|244.19|244.19|240.57|236.96|238.4|246.36|242.74|240.57|240.57|240.57|240.57|242.02|240.57|242.02|242.02|242.02|238.77|241.66|244.92|248.53|248.53|250.7|250.7|251.43|251.43|254.68|254.32|254.32|254.32|254.32|254.32|254.32|258.66|264.09|257.94|248.89|236.96|221.76|221.76|221.76
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|55.3|55.4|56.2|55.4|55.1|57.6|58.1|59.1|59.8|60.1|63.4|59.3|59.8|56.6|55.9|56.3|55.6|56.2|51.4|49.2|48.3|44.8|49.5|54.8|56.5|56.5|56.3|54.6|53.8|54.3|54|53.7|55.8|61.3|61.2|62.6|64.1|61.9|61.6|62.8|60.1|59.9|59.8|58.4|60.8|60.1|64.2|60.6|60.6|58.2|61.8|54.9|52.7|50.6|50.6|47.4|48|50.5|50.4|45.3|45.3|43.1|39.5|39.1|36.9|37.8|38.4|35|34.9|31.6|29.6|37.3|34|35.8|39.6|44.2|43.6|35.4|35.7|29.1|27.1|27.1|27|25.2|23.4|23.1|23|21.6|21.1|20.9|20.3|20.7|21|20.4|19.3|18.6|18.2|18.8|18.2|18.7|19.5|20.2|19.9|19.2|18.4|17.9|17.8|17.7|17.6|17.7|17.6|16.8|16.3|16.5|16.5|16.6|16.5|16.7|16.4|16.6|16.8|16.6|17.4|17.9|17.9|17.7|17.8|17.6|17.5|17.2|17.5|17.5|17.8|17.8|16.8|17.8|18.1|16.1|16|16.1|15.2|15.1|16.4|15.7|15.3|14.8|13.9|14|13.4|11.4|11.1|11.9|12.6|13|13.4|13.1|15.2|14.6|15.1|15.3|16|15.7|15.8|15.4|15.2|15.8|16|15.3|15.7|16.5|17|17.3|17.8|17.7|18|18|17.6|18.3|18.7|18.5|18.4|18.6|19|18.9|18.6|17.4|16.4|15.8|16.2|16.4|16.3|16.5|16.6|17.5|17.7|17.9|18|18|18.2|18.9|18.7|19.4|19.4|19.1|19.1|18.8|19.2|18.9|18.9|19.2|19.4|19.2|19.3|19.3|19.3|19.3|19.3|19|18.9|18.4|18.5|18.5|18.4|18.4|18.4|18.2|18|17.5|17.6|17.6|17.9|18.8|18.4|18.1|18.2|17.8|17.5|17.3|17|17|15.4|15.3|15.3|15.4|15.4|15.6|15.9|16.2|16|16|16.5|16.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.24|1.18|1.16|||1.2|1.29|1.2|1.17|1.22|1.2|1.26|1.28|1.28|1.24|1.24|1.2|1.23|1.23|1.26|1.18|1.24|1.18|1.16|1.24|1.32|1.28|1.32|1.33|1.25|1.47|1.53|1.48|1.72|1.68|1.7|1.68|1.7|1.7|1.68|1.62|1.49|1.4|1.46|1.56|1.57|1.48|1.53|1.57|1.5|1.77|1.59|1.61|1.4|1.41|1.48|1.56|1.44|1.65|1.66|1.64|1.76|1.72|1.72|1.72|1.6|1.76|1.91|1.74|1.81|1.8|1.82|1.89|1.96|2.21|1.95|2.16|2.59|2.17|1.96|2.39|2.07|2.08|1.8|1.76|1.91|1.88|1.82|1.82|1.99|2.13|2.18|2.18|2.04|1.78|2.23|2.16|1.74|1.71|1.66|1.91|1.95|1.97|1.84|2.04|2.16|1.6|1.52|1.56|1.49|1.56|1.51|1.44|1.5|1.5|1.46|1.42|1.42|1.59|1.43|1.08|1.04|1.1|1.02|1.12|1.08|1.27|1.06|0.9|0.92|0.92|0.92|1|0.98|1.04|1.08|1.16|1.1|1.08|1.12|1.2|1.16|1.2|1.2|1.17|1.16|1.22|1.21|1.15|1.18|1.2|1.22|1.23|1.04|1.03|1.04|1|1.08|1.08|1.12|1.06|1.06|0.96|0.96|0.98|0.96|0.95|1.02|1.28|1.22|1.16|1.2|1.22|1.26|1.34|1.24|1.06|1.11|1.09|1.07|1.14|1|1.04|0.88|0.98|0.96|1.08|1.16|1.08|1.09|1.1|1.29|1.32|1.24|1.28|1.22|1.23|1.27|1.31|1.34|1.28|1.12|1.1|1.01|1.06|1.05|1.06|1.02|1.09|1.24|1.32|1.31|1.33|1|1.08|0.93|0.93|1.08|1|0.93|1.02|0.97|0.98|0.95|0.92|0.96|1.08|1|1|1.01|1.13|1.14|1.2|1.24|1.06|1.09|1.09|1.2|1.16|1.28|1.36|1.28|1.02|0.88|0.74|0.74|0.8|0.76|0.71|0.74|0.75|0.76
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|143|147|143.5|137|142.9|141.6|133|139.5|128.1|131|140.8|139.65|137.2|144.25|134.5|140.75|133.1|147.5|128|131|129.5|147|173|168.1|192.05|181|185.7|195|189.05|172|163|155|163|159|158.7|161|155.5|145|126.9|113|101.15|111.65|92.85|92.75|85.95|93.4|92.1|100|109.05|115.5|125.4|123.7|115|121|114.5|107|120.05|136|129.6|119.5|116.2|123.75|118.9|112.9|125.65|106.05|112|125.55|136.5|146.8|143.5|170.8|143|137.8|130|134.9|142.9|168.4|178|203.9|189.9|194.75|203|218|244.9|258.9|281|233.5|239|196|198.9|189.75|208|198|203.9|255|229.9|219.9|206|206.7|221|220|235.7|260.9|237.7|227.45|233|205.1|218.7|236|200|170.5|174|181.25|182.35|189.25|175.9|179.4|167.66|140.46|119.67|127.63|118.05|124.63|121.9|111.29|104.54|108.64|106.58|95.98|97.09|93.24|87.25|93.33|94.01|96.49|105.22|89.22|82.55|77.5|73.99|71.6|75.1|86.78|84.18|82.03|78.78|71.17|80.92|86.14|93.24|99.91|100.02|93.67|90.67|91.53|92.81|96.66|106.76|109.07|106.33|118.9|117.19|102.56|102.56|98.86|106.84|130.11|145.52|152.35|146.79|142.8|135.15|133.27|130.88|130.88|138.75|127.29|122.67|116.68|126.77|128.4|106.75|107.77|110.09|111.96|112.91|107.53|109.15|120.35|118.97|110.69|107.14|103.76|101.37|100.34|100.68|100.94|101.02|104.7|113.77|104.36|99.66|103.5|104.79|109.47|110.36|111.63|122.37|133.44|132.68|131.05|127.29|124.89|129.68|129.94|119.76|105.73|102.65|95.38|92.38|94.52|100.51|108.81|122.63|123.01|120.53|118.47|115.65|121.65|138.4|144.14|154.4|142|123.61|122.41|112.06|107.83|116.76|124.88|111.63|111.72|109|101.37|86.91|81.61|85.54|96.15|118.47|120.19|128.35|135.15
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.92|1|1.09|1.18|1.36|1.41|1.41|1.61|1.67|2.14|2.18|2.44|1.7|1.55|1.51|1.5|1.39|1.43|0.98|1.17|1.13|1.59|1.63|2.58|3.52|4.28|4.64|4.55|4.41|3.7|3.38|3.27|3.3|3.27|3.27|3.31|3.27|3.49|3.53|3.61|3.49|3.6|3.6|3.81|3.46|3.6|3.25|3.27|3.05|3.38|3.16|3.41|3.63|3.2|4.47|4.69|4.46|5.28|5.39|4.96|4.04|4.03|4.46|3.81|3.31|3.31|3.38|3.6|3.71|3.49|4.09|4.24|4.36|3.87|3.87|4|4.24|4.52|4.36|4.63|5.04|5.29|5.17|4.93|5.33|5.33|5.02|5.88|6.81|4.89|4.11|3.56|3.5|2.81|2.54|2.44|2.4|2.37|2.33|2.34|2.38|2.38|2.31|2.29|2.26|2.2|2.24|2.29|2.24|2.21|2.14|1.99|1.85|1.78|1.68|1.79|1.68|1.61|1.63|1.43|1.32|1.28|1.25|1.31|1.27|1.27|1.27|1.14|1.05|0.95|0.77|0.82|0.79|0.8|0.68|0.67|0.68|0.65|0.68|0.68|0.68|0.69|0.68|0.73|0.71|0.74|0.74|0.76|0.81|0.79|0.82|0.8|0.83|0.83|0.82|0.77|0.86|0.87|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.83|0.84|0.86|0.87|0.88|0.87|0.87|0.84|0.84|0.86|0.8|0.76|0.76|0.74|0.72|0.71|0.73|0.7|0.75|0.72|0.75|0.75|0.74|0.76|0.77|0.79|0.81|0.8|0.82|0.76|0.77|0.78|0.75|0.78|0.78|0.8|0.79|0.79|0.8|0.8|0.82|0.83|0.8|0.83|0.87|0.89|0.87|0.79|0.78|0.75|0.71|0.68|0.67|0.65|0.64|0.65|0.65|0.64|0.65|0.63|0.66|0.68|0.67|0.7|0.63|0.64|0.64|0.68|0.71|0.66|0.69|0.71|0.72|0.69|0.71|0.69|0.71|0.72|0.74|0.75|0.75|0.75|0.72|0.72|0.75|0.76|0.79
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|4.73|4.55|4.8|4.97|4.98|5.25|5.73|5.56|5.65|6.31|6.13|6.47|6.46|5.7|6.24|7.09|7.91|7.64|7.11|7.81|7.82|7.38|8.89|9.58|10.71|10.49|10.04|9.43|9.36|9.34|9.34|9.35|9.4|9.42|9.5|9.03|9.42|9.56|9.56|9.8|11.38|10.6|11.11|11.02|11.2|11.11|10.22|9.51|9.96|11.02|10.58|11.11|11.1|11.8|13.96|14.31|14.4|15.33|15.99|15.81|16.31|17.33|16.18|20.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|4.6|4.66|4.73|4.73|4.93|5.04|5.37|5.23|5.08|5.81|6.67|7.88|5.8|6.2|4.98|5.17|4.81|5.2|4.79|5.2|5.07|5.2|6.85|16.4|20.47|18.37|17.53|16.93|16.01|15.44|15.33|14.57|14.33|13.5|12.33|11.81|11.52|10.28|9.66|8.92|8.44|7.87|7.27|6.89|6.33|6.51|5.73|5.37|5.17|4.91|4.77|4.41|4.22|4.33|4.49|4.56|4.81|5.22|4.85|4.78|5.13|5.21|5.47|5.39|4.46|4.81|5|5.47|5.57|6.42|6.6|7.13|7.4|7.27|7.59|7.23|8|9.07|10.63|11.34|12.13|13.07|15.27|13.93|13.19|12.07|11.8|11.83|12.62|13.27|12|11.72|12.45|11.08|12.93|16.32|15.13|14.4|13.41|14.54|14.86|15.93|13.73|14.33|15.2|12.3|13.33|14|14.67|18.79|19.14|19.46|19|19.2|17.67|18.8|19.59|22.13|21.93|18.73|16.39|15.89|16.93|16.93|18.33|18.54|18.26|18.53|19.32|18.67|20.68|15.33|15.34|16.67|14.02|12.83|14.07|13.6|12.33|12.79|13.22|13.42|13.47|14.5|14.35|14.33|13.33|12.99|13.8|15.15|15.8|15.13|14.06|14.37|14.33|12.67|11.67|10.47|9.27|9.37|8.53|9.27|8.4|7.67|7.47|7.07|9.87|8.87|9.47|10.47|8.87|9.13|8.54|9.43|7.87|7.33|6.13|5.77|5.36|5.3|5.33|5.53|5.08|4.8|5.09|5.3|5.18|5.33|5.31|5.73|5.33|5.36|5.08|5.18|5.17|4.93|4.83|5.03|5.31|5.27|5.53|5.67|5.57|6.07|5.86|5.8|5.65|5.47|5.4|5.9|6.1|5.81|5.48|4.92|5.01|4.83|5.22|5.62|5.13|4.77|4.92|4.82|5.18|4.53|4.4|4.43|4.6|4.37|4.4|4.33|4.6|4.81|5|5.03|4.47|4.66|4.67|4.67|4.87|5.17|4.9|4.93|4.77|4.53|4.37|4.31|4.47|4.2|4.61|4.6|4.67|4.83
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|22.67|23.33|23.79|23.33|23.88|24.4|24.4|24.73|24.6|24.55|23.93|23.6|24.67|25.87|25.41|23.33|22.52|23.63|22.53|21.79|19.93|20.05|21.61|24|26.4|25.87|26|27.79|25.69|24.54|22.64|20.35|20.94|21.31|21.33|21.32|21.19|20.51|21.06|19.03|18.02|19.73|17.4|17.5|18.8|20.67|20.73|21.33|22.67|25.57|26.53|27.34|26.27|27.2|28.67|26.79|27.33|29.67|28.87|26.37|23.73|24.55|24.8|24.93|27.33|20.27|20.73|23.41|26.17|27.93|27.63|30.67|29.03|27.33|33.07|33.32|35.2|38|38.13|40.67|38.39|36.67|39.62|38.39|40|44.67|48.67|45.47||40|37.4|37.87|37.93|37.53|35.87|42.99|40.87|36|33.67|32|32.13|31.13|32.07|36.67|29.8|28.6|28.78|25.67|23.02|23.59|23.93|20.93|21.45|22.07|20.57|20.8|19.33|19.74|21.6|20.6|18.48|17.55|20.3|18.67|19.53|19.12|18.37|20.33|18.8|17.33|18.15|18.33|17.27|16.07|17.19|16.75|19.53|17.62|17.73|17.19|16.3|14.9|13.87|15.07|14.74|14.2|13.23|12.67|12.53|12.66|12.97|14.13|13.67|12.6|12.4|11.73|11.68|11.99|13.53|14.67|15.73|16.34|16.93|15.47|16.18|16.6|19.93|20.13|20.6|19.14|19.47|20.78|20.53|20.26|20.34|19.53|19.1|18.42|18.37|18.4|18|17.19|16.33|15.87|14.63|14.8|15.3|15.78|18.2|18.8|18.3|18.7|17.83|17.88|17.35|17.33|17.07|18.43|19.17|19|20.48|20.8|19.77|20.66|21.13|21.08|22|20.28|20.81|22.47|22.53|21.15|20.4|19.83|21.7|23|22.12|20.6|19.02|18.54|18.75|18.73|18.77|18.45|18.87|18|18.72|17.9|17.52|17.66|18.75|19.79|20.3|17.08|16|16.87|16.27|15.53|16.02|15.74|17.02|17.13|16.53|15.83|15.2|13.6|15.39|17.14|18.01|17.07|16.32|18.6
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|4.98|5.28|5.14|5.38|5.32|5.9|5.68|5.8|5.61|6.21|6.42|6.4|5.67|5.16|4.8|4.86|4.76|4.9|4.72|5.12|4.98|5.1|5.3|5.78|6.67|7.51|8.3|9.05|8|8.16|8.1|8.47|9.03|9|7.85|8.85|9.82|8.4|8|7.69|7.64|7.72|7.89|7.86|7.96|7.64|7.52|7.49|8|8.7|8.05|8.09|8.43|7.9|8.7|9.6|9.12|9.8|9.55|9.49|9.62|10.12|10.52|10.11|9|8.77|7.5|10.18|9.89|11.6|12.41|13.1|11.95|11.41|11.11|10.24|11.95|13.21|16.75|19.3|20|21|20.49|18.9|18.3|16.99|16.11|16.1|18|19.71|18.44|16.8|18.44|16.05|18|20.2|20.39|20.07|21.87|20.9|20.99|26.08|22.36|16.78|15.6|15|12.75|10.66|9.51|8.19|8.79|6.49|5.79|4.93|4.8|5.2|4.75|5.39|5.37|4.12|4.03|4.03|4.7|4.21|4.92|5.25|5.2|4.61|5.02|5.1|5.13|5.2|5.42|5.75|6.65|6.67|7.68|6.59|6.09|5.99|6.03|6.09|6.03|6.42|6.33|6.3|6.25|6.25|6.05|6.21|6.9|7.25|7.44|6.85|6.04|6.05|6.04|6.2|6.47|6.78|6.85|8.58|8.97|8.62|7.98|6.8|7.05|8.75|11.8|12.22|12.69|13.2|12.37|14|13.29|12.05|9.63|8.5|6.93|7|7|6.64|6.59|6.9|6.71|7.51|7.8|7.82|7.3|8.4|7.78|7.95|7.3|7.45|7.82|8.28|7.2|7.41|7.79|8.1|8.64|9.1|8.77|8.05|8.93|9.62|9.7|9.82|10.8|11.85|11.88|12.01|11.86|11.85|12.21|11.3|11|11.51|11.3|9.76|10|9.9|10.7|10.96|10.82|11.01|11.4|11|10.75|11.11|12.1|11.69|13.3|13.12|12.21|13.28|13.2|13.19|13.1|14.6|12.81|12.9|11.97|11.6|11.32|10.32|10.3|10.8|11.4|11.78|11.9|12.65
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|1.5688|1.4763|1.4875|1.375|1.3737|1.4125|1.375|1.4312|1.4|1.55|1.6025|1.7|1.725|1.7375|1.5725|1.51|1.375|1.35|1.0625|1.135|1.175|1.1025|1.235|1.3563|1.5037|1.5|1.6063|1.4475|1.1675|1.1375|1.1125|1.1075|1.1275|1.1063|1.0562|1.11|1.285|1.2|1.1187|1.0812|1.1025|1.135|1.2|1.0125|0.8975|0.8813|0.9137|0.9862|1.0625|1.125|1.15|1.1163|1.1363|1.1263|1.1125|1.1812|1.4|1.6125|1.4538|1.5113|1.59|1.75|1.8312|1.775|1.5562|1.55|1.59|1.7425|1.8|1.7437|1.6762|1.8563|1.7475|1.73|1.7475|1.4625|1.7125|2.375|2.435|2.4625|2.75|3.075|3.3875|3.3725|3.55|3.0375|2.9625|3.2487|2.6375|2.625|2.7|2.65|2.7|2.8475|2.7|3.3275|2.9125|3.125|2.975|2.8725|3.225|3.525|3.2813|3.5812|3.6|3.6|3.6975|2.825|2.525|2.475|2.55|2.05|2.0125|1.7725|1.51|1.6875|1.55|1.2737|1.075|0.9125|0.7513|0.7525|0.795|0.8275|1.0575|1.0075|0.95|0.9875|1|1.075|1.2413|1.1|1.0187|0.99|1.06|1.09|1.2237|1.1725|0.95|0.8438|0.8363|0.7937|0.75|0.875|0.8|0.7375|0.635|0.6125|0.6175|0.5625|0.5875|0.6988|0.7375|0.6675|0.675|0.695|0.68|0.6925|0.725|0.68|0.75|0.8875|0.89|0.9475|1.125|0.9675|1.0475|1.045|1.25|1.3563|1.3737|1.3375|1.3687|1.325|1.36|1.3625|1.0875|1.0875|1.03|0.8725|0.855|0.8725|0.8138|0.8025|0.8213|0.8938|0.8625|0.9187|0.9875|1.085|1.0137|1.005|0.9812|0.9875|1.01|1.275|1.3963|1.575|1.625|1.5625|1.7|1.725|1.6313|1.7|1.65|1.7363|1.7012|1.8813|1.8937|2|2.05|2.15|2.1613|2.1|2.225|2|1.6812|1.8125|1.775|1.775|1.9|1.8625|2.015|2|2.0313|2.1125|2.1862|2.1625|2.1825|2.08|2.245|2.3|2.625|2.625|2.45|2.485|2.5|2.4225|2.4613|2.575|2.595|2.5938|2.6375|2.55|2.3225|2.225|2.2|2.475|2.625|2.5875|2.625|2.825
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|8.67|9.35|9.29|9.31|10.18|10.2|9.25|9.2|10.3|11.2|11.79|13.88|13.69|11.95|11.7|10.7|10.5|13.95|10.1|11.3|14.5|15.4|16.25|17.86|20.1|20.32|21.3|21.68|21.5|21.4|22|23.5|23.75|25.3|22.75|25.45|26.1|26.94|27.45|23.05|22.5|20.25|20.21|16.75|17.91|20.8|19.05|20.99|24.75|27.62|22.84|23.95|20.75|20.95|24.95|31.7|32.45|33.5|29.7|22.66|23.81|20.25|19.9|22.34|19.45|19.55|19.05|21.15|20.25|20.65|21.27|23|24|24|24.65|25|22.75|26.18|31.15|28.25|30|31.13|35.86|33.32|39.73|33.2|26.28|29.62|24.32|18.59|15.2|15|15.6|16.12|16.5|17.95|18.75|19.38|18.5|16|14.53|14.5|14.07|13.5|15.88|13.55|13.62|13.28|14.6|12.95|12.05|11.47|11.81|11.68|11.45|12.33|11.25|12.18|13.07|12.45|11.3|11.13|12.72|11.18|13.5|12.12|14.72|11.75|10.02|9.7|10.78|9.3|8.83|7.97|6.61|5.97|6.06|4.7|4.62|4.47|4.65|4.54|4.22|4.75|5.05|5.25|5.7|5.75|4.99|5.44|5.19|4.46|4.42|3.89|3.62|3.75|3.51|3.73|3.63|3.88|3.3|3.12|2.56|2.67|2.9|2.5|3.19|2.62|3.25|2.62|1.95|1.85|1.64|1.71|1.81|1.5|1.27|1.2|1.2|1.2|1.29|1.32|1.05|1.02|1.04|1.02|1.1|1.14|1.13|1.27|1.21|1.05|1.02|0.98|0.99|0.96|0.96|0.96|0.98|0.95|0.95|0.86|0.84|0.92|0.89|0.97|1.04|1.05|1.07|1.28|1.32|1.31|1.1|1|1|1.02|1.06|0.99|0.95|0.97|1.1|1.15|0.94|0.94|0.9|0.88|0.83|0.81|0.82|0.81|0.95|0.97|1.12|0.9|0.81|0.86|0.83|0.79|0.83|0.85|0.9|0.9|0.86|0.81|0.8|0.75|0.75|0.74|0.78|0.78|0.71|0.75
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|5.6|5.8|5.6|5.8|5.81|6.28|5.81|6.93|6.32|6.86|6.66|7.38|6.78|6.6|6.5|6.89|5.55|5.95|5.42|6.35|4.9|5.4|6.06|6.29|7.2|7.92|8.08|8.76|8.8|10.81|9.74|9.34|9.21|9.1|8.91|8.89|9.34|8.88|9.3|8.49|7.5|7.9|7.6|7.48|6.78|7.2|7.2|7.22|7.4|8.2|7.6|7.6|7.49|7.48|7.44|8|7.9|8.58|6.62|6.69|6.6|6.75|7.18|7.14|7|7.2|6.95|7.24|7.2|6.66|6.44|7.6|8.58|6.1|6.85|5.7|7.54|8.5|7.65|8.99|9.3|6.2|5.12|4.9|5.01|5.34|4.53|5.6|4.52|3.8|3.48|3.2|3.36|3.2|3.55|3.6|3.4|3.75|3.42|3.54|3.36|3.74|3.55|3.72|3.71|3.26|3.4|3.42|3.7|3.98|3.14|3.2|3.1|3|3|2.92|2.75|2.9|2.84|2.72|2.65|2.4|2.88|2.56|2.75|2.7|2.81|2.95|3.55|2.9|2.8|3.08|3.1|3.2|3.3|3.26|3.64|3.43|3.04|3.15|3.19|3.31|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|0.25|0.24|0.24|0.24|0.24|0.26|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.25|0.26|0.24|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.28|0.27|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.3|0.31|0.3|0.3|0.32|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.29|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.3|0.29|0.31|0.31|0.31|0.34|0.3|0.32|0.35|0.35|0.45|0.33|0.34|0.38|0.35|0.37|0.44|0.44|0.38|0.31|0.31|0.27|0.3|0.3|0.29|0.3|0.35|0.28|0.28|0.26|0.28|0.29|0.28|0.29|0.31|0.32|0.29|0.26|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.25|0.26|0.31|0.29|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.26|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.28|0.27|0.32|0.3|0.27|0.25|0.28|0.28|0.26|0.25|0.25|0.28|0.23|0.22|0.2|0.21|0.23|0.21|0.2|0.2|0.21|0.22|0.21|0.21|0.22|0.21|0.23|0.25|0.23|0.22|0.24|0.22|0.22|0.24|0.26|0.26|0.27|0.26|0.27|0.27|0.3|0.28|0.26|0.27|0.26|0.26|0.24|0.26|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.3|0.29|0.26|0.22|0.21|0.23|0.22|0.24|0.23|0.24|0.25|0.28|0.28|0.3|0.29|0.3|0.31|0.31|0.32|0.31|0.33|0.34|0.34|0.33|0.33|0.37|0.33|0.33|0.32|0.31|0.31|0.32|0.35|0.4|0.37|0.37|0.39|0.43|0.41|0.4|0.41|0.41|0.42|0.44|0.47|0.39|0.42|0.41|0.41|0.45|0.48|0.44|0.45|0.44|0.39|0.36|0.36|0.36|0.36|0.42|0.42|0.41|0.44
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||0.66||0.62||0.61|0.62|0.6||0.62|0.63|0.6|0.63|0.66|0.7|0.56|0.61|0.73|0.78|0.91|0.93|0.86|0.9|0.83|0.87|0.91|0.95|0.95|0.98|1||0.99|0.96|0.88||1.2|0.96|0.9|0.96|0.95|1.06|1.14|1.06|1.16|1|0.94|0.94|0.95|1.03|1.18|1|1.02|1.08|1.1|1.06|1.01|0.91|0.9|0.9|0.87|0.87|1.01|1|0.95|0.93|1.03|0.96|1|0.96|0.98|0.98|1.03|1.1|1.16|1.23|1.23|1.2|1.24|1.33|1.21|1.29|1.26|1.36|1.09|1.1|1.28|1.34|1.29|1.39|1.5|1.39|1.31|1.39|1.4|1.49|1.55|1.7|1.75|1.39|1.38|1.41|1.4|1.53|1.76|1.35|1.24|1.03|0.97|1.06|1.04|1.01|0.96|0.95|0.93|0.86|1.833|0.9|0.87|0.9|0.83|0.77|0.9|0.87|0.95|0.89|0.89|0.85|0.8|0.93|1.06|0.99|0.98|1.06||1|1.867|0.93|1|0.95|1.03|1.08|0.99|1|1.18|1.16|1.08|1.1|1.09|1.1|1.03|1.06|1.08|1|1|1.16|1.33|1.26||1.49||1.75|1.45|1.53|1.49|1.66|1.77|1.63|1.79|1.59|1.53|1.53|1.48|1.36|1.33|1.4|1.36|1.31|1.49|1.64||1.73|1.65|1.79|1.66|1.5|1.51|1.4|1.33|1.39|1.37|1.43|1.39|1.39|1.38|1.38||1.46|1.45|1.49|1.46|1.56||1.58|1.83|1.73|1.74|1.63|1.44|1.51|1.32|1.23|1.16|1.03|1.13|1.1|1.16|1.34|1.11|1.18|1.27|1.3|1.39|1.32|1.41|1.43|1.69|2||2.22|1.71|1.74|1.73|1.83|1.83|1.89|1.57|1.63|1.39|1.31|1.24|1.34|1.16|||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|17.5|17.8|16|15.5|16.7|16.05|14.6|14.55|14.3|16.5|15.3|14|12.85|12.55|12.25|11.8|11.1|11.75|10.95|11.3|11.25|12.55|13.2|14.5|16.7|16.9|18.5|20|15|14.5|13.9|14.5|15|13.6|14.4|13.75|12.15|11.7|11.5|11.8|10.45|10.75|9.45|9.2|9.35|9.35|9.8|9.8|10.45|10.6|10|10.05|10.1|10.3|11.15|10.95|11.7|12.2|12|12.2|13|13.3|13.2|12.95|12.4|12.5|13.1|14.4|15|14.65|15.1|15.7|15.95|14.95|14.75|15.4|17.4|17.05|17.3|17.5|18.75|19.25|18.75|19.2|20.2|21.85|19.75|20.5|20|21.15|19.85|19.5|20.15|20.9|22.25|20.35|21.8|22.4|20.35|21.1|21.6|23.45|21.25|21.55|20.95|19.5|20.5|20.6|22.6|23|22.75|21.05|21.55|20.25|21.5|20.7|19.85|22.2|20.2|19.55|18.85|18|21.4|19.7|19.5|19.9|21.35|21.75|26|19.6|19.75|20|20.1|21.25|22|22.5|26.2|22.85|19.45|20.3|20.6|20.5|21.1|22.5|21.8|20.95|21.1|23.3|23.25|24.25|26.85|27.5|28.15|28.9|26.55|27.85|28.55|29.5|30.4|31.2|30.9|33.1|34.4|31.5|33|33.3|37.9|39|44.2|47.5|41.2|46.2|48|52.3|57.05|52.5|43.95|46|46.5|40.5|41.3|39.4|36|35.1|35.15|35.55|33.7|35.5|37.5|42.5|40|37|33.95|38.5|39.8|39.3|42.4|51.75|47.5|49.4|50.45|53.35|53.5|56.5|53.45|59.45|60.4|61|61|59.75|63.25|63.9|62.5|64|70|68.25|67.5|63.45|63.3|63.8|63|54.25|63|73.85|62.5|||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|15.21|15.09|14.25|13.43|15.41|15.72|15.18|14.69|14.87|16.2|16.45|18.38|19.27|16.65|14.65|13.67|16.23|18.2|17.34|18.87|18.65|18.98|20.42|21.71|24.68|26.64|29.26|31.79|27.3|25.77|27.35|26.39|28.5|29.03|27.57|29.86|29.28|25.31|22.09|22.18|23.2|21.09|21.22|20.42|19.98|20.87|21.31|22.84|24.53|25.97|25.46|25.82|25.08|24.28|25.97|25.53|28.68|31.52|29.74|30.19|31.99|31.52|32.81|34.14|30.72|29.97|32.19|36.4|35.96|40.36|41.07|46.17|49.06|44.39|45.35|48.83|47.5|56.83|55.94|59.07|62.15|70.12|70.81|70.59|70.59|63.48|61.27|59.09|65.26|59.98|64.82|64.37|63.04|62.6|62.42|72.76|71.92|70.1|71.83|74.58|80.8|87.88|83.46|85.24|79.36|76.85|78.56|81.69|84.35|96.56|97.58|96|95.89|101.66|93.78|108.75|95.27|92.34|96.91|95.98|88.24|89.46|104.33|111.08|117.65|117.2|114.47|120.8|108.81|97.67|109.66|113.43|89.9|88.3|80.75|83.91|93.67|87.68|78.18|81.24|89.23|90.06|91.68|91.96|97.03|91.9|95.85|108.32|104.33|109.77|104.33|107.44|105.7|98.11|91.9|88.86|92.34|91.36|96.36|96|87.01|82.13|81.2|66.59|53.36|51.83|58.2|58.6|72.76|73.03|72.47|71.03|64.82|67.48|66.64|69.26|69.48|73.21|76.36|68.3|68.37|69.66|64.77|57.94|61.38|66.19|68.19|70.59|69.72|73.25|75.47|68.37|61.27|60.93|55.94|53.38|59.27|64.46|67.68|69.79|66.55|64.15|63.93|61.93|59.53|64.26|64.86|59.49|55.72|59.49|68.04|69.39|65.7|55.49|54.16|45.06|44.31|42.18|43.62|42.42|44.95|46.84|46.17|48.81|41.73|41.69|38.4|37.74|33.92|27.99|27.97|26.86|27.97|30.83|25.9|32.08|31.74|30.41|29.74|26.33|26.86|24.24|19.53|16.54|18.2|19.64|19.93|19.4|19.98|20.55|20.49|20.8
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.18|2.17|2.16|2.15|2.2|2.18|2.13|2.06|2.16|2.22|2.17|2.19|2.19|2.23|2.2|2.23|2.26|2.25|2.28|2.21|2.21|2.23|2.28|2.26|2.21|2.18|2.22|2.18|2.29|2.28|2.33|2.27|2.28|2.28|2.33|2.28|2.34|2.38|2.4|2.31|2.36|2.23|2.41|2.42|2.43|2.47|2.5|2.44|2.44|2.38|2.42|2.45|2.46|2.39|2.38|2.38|2.4|2.36|2.45|2.36|2.33|2.38|2.47|2.48|2.38|2.38|2.35|2.5|2.5|2.36|2.41|2.47|2.52|2.16|1.79|1.87|1.98|2.07|2.08|2.25|2.33|2.26|2.5|2.42|2.03|2.08|2.08|2.13|2.36|2.7|2|2.1|2.55|1.93|1.91|1.91|1.85|2.01|2.15|1.96|1.95|1.93|2.11|2.33|2.38|1.93|1.63|1.64|1.64|1.54|1.67|1.61|1.59|1.56|1.54|1.49|1.49|1.57|1.6|1.62|1.45|1.45|1.37|1.51|1.72|1.86|1.55|1.54|1.54|1.51|1.51|1.29|1.36|1.52|1.54|1.54|1.67|1.49|1.18|1.22|1.23|1.28|1.2|1.32|1.38|1.41|1.35|1.36|1.29|1.41|1.3|1.35|1.27|1.31|1.24|1.2|1.17|1.18|1.09|1.22|1.22|1.29|1.34|1.34|1.3|1.24|1.35|1.14|1.46|1.33|1.09|1.15|1.13|1.13|1.16|1.15|0.99|1.03|1|0.98|0.99|0.93|0.88|0.86|0.91|0.91|0.92|0.97|0.98|1.07|1.1|1.03|0.93|0.95|0.89|0.84|0.82|0.9|0.91|0.96|0.95|0.95|0.95|0.99|1.02|1.07|1.07|1.03|1.12|1.21|1.2|1.38|1.12|1.11|1.17|1.1|1.05|1.05|0.98|0.86|0.84|0.79|0.72|0.82|0.81|0.76|0.73|0.7|0.68|0.66|0.82|0.88|0.85|0.87|0.69|0.8|0.75|0.74|0.75|0.74|0.69|0.68|0.61|0.59|0.55|0.54|0.51|0.53|0.61|0.63|0.64|0.69
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.66|0.65|0.66|0.63|0.7|0.68|0.65|0.63|0.62|0.61|0.62|0.68|0.66|0.67|0.61|0.62|0.56|0.53|0.48|0.48|0.47|0.46|0.49|0.57|0.6|0.7|0.75|0.84|0.78|0.67|0.73|0.65|0.73|0.74|0.66|0.63|0.65|0.56|0.54|0.53|0.54|0.53|0.47|0.46|0.46|0.5|0.52|0.56|0.62|0.68|0.68|0.66|0.62|0.6|0.6|0.69|0.63|0.73|0.69|0.7|0.68|0.71|0.69|0.79|0.66|0.63|0.66|0.77|0.79|0.9|0.78|0.75|0.65|0.62|0.66|0.82|0.94|0.94|1.19|1.23|1.51|1.33|1.03|1.03|1.18|0.88|0.84|0.87|0.71|0.72|0.63|0.66|0.8|0.67|0.71|0.93|0.86|0.75|0.49|0.52|0.62|0.6|0.56|0.62|0.54|0.46|0.46|0.46|0.42|0.32|0.36|0.29|0.3|0.28|0.26|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.22|0.23|0.26|0.3|0.31|0.3|0.35|0.33|0.28|0.25|0.18|0.19|0.18|0.21|0.25|0.22|0.19|0.21|0.22|0.23|0.21|0.24|0.22|0.26|0.27|0.29|0.28|0.29|0.28|0.32|0.3|0.25|0.24|0.27|0.27|0.27|0.27|0.27|0.31|0.39|0.44|0.42|0.5|0.42|0.47|0.59|0.71|0.62|0.45|0.54|0.49|0.43|0.43|0.4|0.29|0.3|0.26|0.24|0.26|0.23|0.19|0.23|0.23|0.26|0.24|0.26|0.28|0.29|0.28|0.26|0.23|0.23|0.23|0.25|0.28|0.32|0.33|0.35|0.36|0.4|0.42|0.44|0.43|0.48|0.49|0.51|0.55|0.55|0.6|0.64|0.54|0.39|0.37|0.48|0.49|||0.59|0.67||||0.71|0.68|0.78|0.86|1.02||1.12|1.1||1.58||1.43||||||1.31|1.71|||1.56||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.45|4.93|4.98|4.76|4.66|5.08|4.52|5.62|5.11|5.85|6.57|6.84|6.74|6.22|5.55|5.73|5.65|6.14|6.79|7.05|7.73|7.93|8.92|10.11|11.59|11.34|11.49|11.68|9.91|9.92|9.26|9.44|10.23|9.65|9.44|10.51|12.17|11.27|10.58|10.29|10.04|10.2|10.01|9.21|8.84|9.76|10.5|11.05|11.79|12.48|12.88|13.62|12.88|13.18|11.93|13.17|12.59|14.37|14.96|16.64|16.17|17.24|17.59|17.54|15.85|15.28|16.21|18.81|17.73|17.44|19.82|17.34|15.46|15.58|15.6|14.85|15.06|17.34|20.41|23.78|26.73|25.46|26.95|29.52|31.31|33.39|28.83|29.92|32.2|32.88|25.55|22.29|23.18|22.05|21.91|25.36|24.67|19.72|17.3|17.44|18.28|15.56|15.61|17.33|15.65|16.33|15.25|12.87|12.38|11.35|10.6|9.41|9.1|8.26|7.78|7.66|7.03|7.13|6.72|6.93|6.24|6.34|6.69|6.79|7.2|7.83|7.94|7.58|7.11|7.22|7.53|7.74|6.64|7.18|6.44|7.03|8.27|6.89|6.37|5.99|4.71|4.61|4.57|5.18|4.9|4.92|4.85|4.95|4.85|4.71|5.3|5.4|4.71|5.15|5.15|5.25|5.35|5.65|6.05|6.29|7.03|7.79|8.32|6.85|7.43|7.83|7.33|8.12|10.5|11.69|9.71|9.41|9.41|9.02|9.31|8.72|7.93|7.88|8.04|7.03|6.64|6.04|5.75|5.93|6.04|6.34|6.39|6.6|6.35|6.82|6.09|5.9|5.98|5.93|6.24|5.65|5.25|5.35|5.46|5.65|5.89|5.94|5.94|6.39|6.44|7.05|7.13|7.41|7.62|8.17|8.62|8.21|8.03|7.93|8.47|7|6.75|6.94|7.43|7.58|7.53|8.62|8.93|8.92|8.52|8.92|8.92|8.92|8.72|8.92|9.16|9.36|9.91|10.4|9.71|10.13|9.91|10.01|9.41|9.91|10.01|9.19|9.31|8.72|8.12|7.73|7.98|8.42|8.92|8.72|9.36|10.11
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|10.19|9.93|10.33|10.13|11.46|11.6|11.14|11.87|10.98|11.17|12.17|12.53|11.72|11.57|10.98|10.46|10.13|10.2|8.47|7.8|9.22|9.33|8.93|9.54|11.64|11.07|11.76|12.67|11.59|10.67|10.55|9.87|10.33|10.91|9.65|9.37|10.13|9.13|8.04|8.27|8.16|7.6|7.1|6.88|6.6|6.86|6.93|7.73|8.69|9.38|8.99|8.63|8.26|7.53|7.56|8.37|8.34|10.03|10.07|8.99|8.67|8.8|8.57|7.97|8.25|6.68|6.73|7.42|6.83|6.51|7.87|8.3|8.42|8.8|8.39|8.33|8.37|9.78|9.8|11.4|12.49|12.67|14.37|14.33|15|14.66|14.2|16.47|15.14|16.2|16.67|17.07|18|17.97|17.73|20.13|20.2|20|17.19|17.33|17.67|19.13|20.83|21|18.67|17.8|17.6|17.2|19.27|22.23|19.07|16.17|17.2|15.73|14.53|13.87|12.97|13.57|14.87|13|11.93|11.3|11.93|11.27|14.53|15.4|15.73|15.97|15.73|16.59|16.13|16.47|16.08|17|17.54|17.79|20.6|17.93|16.8|16.13|16.67|16.05|15.24|17.58|17.4|16.33|15.66|15.98|15.23|16.4|18.33|20.2|17.23|16.83|16.2|15.12|14.67|14.53|13.87|14.3|14.6|17.93|17.06|15.13|15.6|15.34|18.67|19.42|24.37|25.4|25.6|26.33|26.59|27.01|27.67|26.6|28.8|24.25|23.7|20.8|21.27|21.58|19.18|18.93|19.17|18.45|19.8|19.53|21.34|23.21|23.07|23.06|21.8|22.93|22.27|21.3|22.42|23.8|25.2|25.75|26.7|25.2|24.4|25|23.07|25.07|25.23|25.26|27.47|27.8|29.87|29.33|27.37|26.87|25.68|26.67|25|25.4|25.79|28.77|27.98|27.53|28.4|28.67|26.92|25.13|24.83|24.86|24.33|20.36|21.33|20.73|20.67|18.46|15|15|14.6|15|15.2|14.85|15.47|15.13|14.53|15.13|14.83|13.13|13|12.27|12.47|12.13|12.13|12.87
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|13.51|13.71|13.6|13.6|13.67|13.51|13.37|14.34|14.13|14.09|13.48|14.43|14.77|15.94|14.47|15.11|14.74|16.02|14.28|14.94|13.97|12.13|12.01|14.2|15.48|13.65|14.2|14.54|13.03|11.82|10.95|10.35|9.59|9.35|9.14|8.84|9.4|8.34|7.51|7.68|7.18|7.41|6.08|6.04|5.85|5.81|5.93|6.91|6.65|6.57|6.7|6.16|6.31|6.11|6.62|6.8|7.37|8.39|7.7|7.43|7.78|8.06|8.2|6.98|9.22|6.61|5.87|6.05|6.72|7.93|9.08|10.39|10.08|8.99|8.46|7.51|9.42|10.55|10.96|12.43|14.54|13.97|14.54|14.31|14.35|15.3|13.97|15.37|15.11|14.73|16.43|11.63|11.37|11.61|10.92|11.67|11.33|12.2|10.69|10.63|10.84|10.58|10.24|10.39|10|8.38|8.61|9.71|10.58|11.25|9.82|9.63|9.86|9.97|8.76|9.8|9.44|9.4|9.32|6.48|6.45|5.02|5.97|6.76|7.03|7.54|7.33|7.58|6.75|7.37|7.41|8|7.33|8.05|8.31|8.72|9.54|8.95|8.63|8.04|9.22|8.88|9.18|9.83|9.9|9.74|9.73|9.9|10.01|8.82|9.87|10.49|10.19|10.26|8.89|9.91|9.44|9.97|10.42|11.56|11.71|12.65|12.28|12.18|12.54|12.46|13.11|13.22|13.71|14.35|14.01|14.62|15.07|14.84|15.11|14.94|14.69|14.35|14.73|14.5|13.97|14.13|13.71|12.89|13.52|13.03|13.97|15.11|15.26|16.62|15.09|14.54|13.67|15.03|15.86|15.5|15.3|15.6|16.24|16.98|17.26|17.06|17.01|16.8|16.51|16.86|16.54|16.13|16.66|17.03|17.37|17.37|17.6|17.37|16.84|17.11|16.61|16.92|16.39|14.54|15.11|15.34|15.42|15.52|14.54|14.2|14.35|14.35|14.31|13.41|14.16|14.13|13.86|15.02|13.71|14.4|13.37|13.22|13.94|13.22|11.52|11.05|10.84|11.28|10.38|9.93|10.39|10.73|10.76|10.62|10.5|10.39
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|197.4|202.5|192.6|214.4|230|230|213.5|230.6|226.12|225|240.9|240.2|245|230|235|245|248.9|235.4|248|255|265.7|280|285|302.1|286.7|291.3|329.8|299|320|335|339.8|326.5|342|355|343|350.2|360|349.9|340.1|338|348.1|346|335|329.8|310|343|343.1|340|340|338.4|329|325.6|320.6|336|329|339.8|340.5|356|351|369|370.2|376.9|375.6|395|375|375|366|382.5|370.5|367.5|365|361.01|371|391|345.31|354|392.5|370|416|472.5|470.5|475.1|500|505|520|520|525|517.5|522.5|535|520|520|540|492.5|490.2|539|580|545.5|540|599.9|540|577.5|585|600|598|614.5|600|520.5|525|484|495.9|410|400|406.9|406|364|360|365|384|394.9|360|330.2|361|340|379.9|365|342.5|345|356|363.5|395.1|396|364.5|350|354|363.3|382.5|366|355|350|362.5|367.9|354|410|385|352.5|345|342|335.1|312.5|330|342|337|340|340|332.5|357.6|350|369.9|367.5|343.5|372.5|370|380|377|400|445|490|520|540|547.5|558.1|549.49|554.5|530|535|550.1|520|569|420|412.5|410|406.5|440|365|429|459.5|460|470|490|501.11|490|527|540|540|515|540|562.5|556.5|575|592.5|595|590.5|582.6|600|610|611.5|605|622.5|640|650|640|650|646.1|655|656|643.5|650|630|645|715|657.5|640|610|607.5|604|587.5|594|573.5|576.5|600|600|595|599.9|555.1|571|556|555|580|599|607|590|577.5|580|610|637.5|642.5|640.8|665|655|655|650.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.79|55.2|57.5|59.45|58.38|58.3|67.5|61.01|62.5|63.8|62.5|64|64.7|65.5|67.5|67.7|68.33|69|68.4|67.42|68|69|66|67.5|70.9|77.02|79.8|78.4|80.3|77.5|78|78|80.7|82|79|75|79.49|80.5|80.72|81.5|80|80|75.1|73.6|77.45|68.8|65.1|67|64|65|67.01|68.8|68.62|69|67.11|67.8|64.23|68|60.92|61.5|58.2|61.5|59.4|62.9|55.9|48.11|55.5|59|50.2|52.8|56|60.1|61.2|60.9|55|50|52.5|64|67.5|71|70.1|77.86|88|88|90|70.5|70.5|74.5|79.22|81.1|82.2|83.5|85.9|79.91|84|88.5|87.5|102.2|107.91|110.1|100|103.27|99.27|102.2|104.67|101.33|98|87.33|90.67|88.27|87.27|85.63|82.67|84.9|86|87.4|88.67|97.27|91.67|96|99.4|96|94|91.33|98.33|84.67|85.27|77.41|82|79.41|76|80.33|74.93|72.67|71|63|65.85|58.33|59.2|58.27|57.65|53.4|48.75|48.8|50.27|48|47.13|47.33|46.67|46.47|46.33|48.73|46.47|47.93|47.53|48.2|47.6|46.4|49.13|46.67|41.74|42.8|43.6|39.6|38|34.33|36.93|38.53|40.27|39.2|37.53|39.77|39.47|39.2|37.2|33.33|33.8|31.2|31.81|28.67|28.81|29.6|27.19|26.07|25.67|25.8|26.2|26.32|25.67|27.2|26.67|27.8|27.67|29|26.13|25.17|25.45|25.34|24|23.55|24.13|22.73|22.07|22.07|21.58|22.33|22.67|20.93|20.97|23.12|22.51|22.83|23.19|20.93|20.8|17.6|17|16.8|17.33|17.01|17.4|16.67|17.07|16.15|15.88|16.2|15.67|16.23|15.83|15.67|17.07|18|18|19.07|17.15|16.82|16.8|16.67|16.73|16.67|16.18|15.71|15.34|15.2|15.2|15.77|15.13|14.7|15.23|14.8|14.77|14.8
04220|18055|/equities/cadila-healthcare|NIFTY200|5.54|5.33|6.12|5.43|5.93|6.12|5.93|6.01|5.96|6.31|6.49|6.82|6.49|6.63|6.18|6.27|6.44|7.01|6.81|7.57|8.01|8.27|8.41|8.75|9.15|9.58|9.37|9.89|8.71|9.7|9.8|9.97|10.47|9.94|9.69|9.81|9.72|9.53|9.72|9.15|8.74|8.41|8.01|7.26|7.88|8.2|8.01|7.92|8.27|9.21|8.79|8.96|8.52|8.23|8.38|8.77|8.83|10.28|10.28|10.5|10.79|12.93|13.75|12.42|10.16|10.72|9.53|8.18|7.1|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|29.91|30.54|28.85|26.18|26.77|26.9|26.89|26.87|27.14|27.03|28.02|28.97|28.97|29.82|28.54|29.95|27.78|28.02|27.62|27.87|27.87|29.09|30.19|30.44|31.06|32.41|34.84|34.57|33.56|30.87|33.25|33.41|33.97|33.61|33.37|33|34.35|30.04|27.14|24.82|23.96|25.18|23.35|24.56|26.76|29.21|28.48|32.03|32.4|32.42|33|32.12|32.16|31.96|32.51|32.51|31.24|38.37|36.93|37.04|37.16|36.79|37.42|36.66|35.94|32.16|32.51|34.41|36.9|36.43|37.38|37.89|38.14|38.87|40.7|38.44|37.1|37.41|38.5|41.06|39.6|42.18|45.57|42.78|42.78|39.72|39.73|41.19|39.6|42.53|42.41|44.31|45.81|44.77|42.54|44.49|46.45|46.2|46.81|47.3|50.24|51.09|52.8|55|53.66|52.8|54.88|53.04|54.39|57.08|53.05|51.95|50.59|51.09|50.6|52.54|51.22|53.05|52.56|52.13|50.18|46.48|49.08|48.53|51.12|50.41|50.59|50.96|53.11|50.12|50.37|51.32|49.82|50.54|49.63|48.37|47.4|46.97|43.03|41.34|41.44|38.89|37.98|40.09|39.18|38.2|38.01|37.95|37.68|35.9|36.36|37.4|36.98|36.66|36.36|32.88|32.65|32.45|32.7|32.76|32.53|35.26|35.51|34.71|34.22|32.77|33.69|35.08|38.26|40.06|40.73|41.02|41.31|42.51|44.74|43.71|44.13|42.78|43.03|42.72|43.91|43.82|40.71|38.87|40.95|40.15|42.69|43.03|42.7|46.01|45.96|45.16|41.38|42.2|42.02|39.3|38.35|37.95|38.5|39.1|40.34|41.01|38.82|39.76|37.53|39.97|39.97|40.34|44.01|45.29|46.99|44.06|40.83|39.42|38.14|33.08|31.05|30.68|31.47|28.36|26.28|26.34|27.32|25.96|26.28|26.78|26.59|26.49|25.97|26.04|28.42|31.54|31.9|29.95|26.65|26.69|26.65|25.55|26.89|27.9|27.61|25.92|26.14|26.02|24.6|23.65|24.14|25.67|26.19|26.03|25.8|26.4
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.26|4.26|4.3|4.08|4.15|4.33|4.33|4.72|4.95|4.81|4.95|4.81|4.81|4.72|4.58|4.68|4.72|4.57|4.26|4.24|4.34|4.24|4.33|4.22|4.41|4.64|4.64|4.64|4.62|4.78|5.11|4.91|4.9|4.81|4.79|4.95|5.05|4.95|4.94|4.88|4.84|4.77|4.64|4.64|4.49|4.65|4.63|4.49|4.53|4.95|4.58|4.47|4.64|4.64|4.43|4.72|4.74|4.74|4.8|4.8|4.8|4.8|4.72|4.8|4.55|4.45|4.49|4.51|5.03|5.03|5.11|5.53|5.96|5.57|5.57|5.26|5.9|6.36|6.24|7.5|6.8|5.85|6.42|6.27|7.04|8.51|7.74|9.12|6.27|5.88|4.95|4.95|4.99|5.12|5.09|6.45|4.86|4.66|4.95|5.39|5.8|5.57|6.11|6.35|6.81|4.95|4.91|4.57|4.72|4.94|5.02|4.19|4.14|3.74|3.88|3.95|3.87|4.1|3.83|3.74|3.86|3.65|3.76|3.71|3.79|3.85|3.92|4.02|4.09|4.1|4.1|4.03|3.96|4.18|3.89|3.89|4.1|3.92|4.02|4.02|4.06|4.02|4.33|4.41|4.26|4.3|4.26|4.49|4.41|4.5|4.37|4.64|5.34|5.56|5.19|5.4|5.4|4.76|4.68|4.64|4.75|4.88|4.8|4.78|4.64|4.43|4.65|4.81|4.97|5.14|4.95|5.05|5.22|5.12|5.26|5.5|4.95|4.81|4.64|4.72|4.5|4.64|4.63|4.57|4.64|4.49|4.57|4.69|4.6|4.72|4.76|4.72|4.88|4.92|4.75|4.76|4.64|4.98|5.03|4.88|5.07|5.5|5.78|5.65|6.51|6.81|6.81|6.19|5.88|5.57|5.57|5.42|5.57|5.26|5.34|5.38|5.12|5.34|5.21|5.42|5.34|5.42|5.42|5.26|5.5|5.73|5.88|5.73|5.96|5.65|5.73|5.57|6.39|6.35|5.65|6.08|6.5|6.5|6.66|6.97|6.81|6.81|6.5|6.31|5.38|5.87|6.84|6.7|7.28|8.37|8.71|9.67
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.76|87.2|88.32|85.04|85.6|92|87.96|89.6|86.64|87.62|87.2|89.84|86|89.76|85.6|89.76|85.68|89.55|70.16|80.16|78.48|80.72|76.8|80|84|83.37|94.24|94.64|92.64|85.6|86.8|85.36|85.6|82.8|77.6|82|81.44|82.64|80.34|76.4|78.56|73.65|72.24|64.48|63.92|66|54.4|52.8|56.88|63.36|65.2|67.52|62|58.02|58.24|56.25|54.8|64|74.48|69.2|69.92|69.44|61.2|64|55.04|59.62|60.8|67.12|65.7|83.26|94.56|100|94.32|90.4|87.92|79.2|70.08|88|97.2|92.4|97.6|92.96|97.44|106.8|103.04|112.8|109.76|122|111.6|126.8|120|112|102.96|104.8|102.4|124.72||114.67|103.2|118|89.33|83.15|74.67|75.79|75.73|61.04|60.24|50.13|52.11|45.97|49.36|38.93|36.85|36|35.68|36.93|36.53|36.4|36.56|36|36.03|36.85|42.29|42.33|36.99|37.33|34.4|38.99|35.93|29.57|32.13|32.29|28|28.37|25.95|24.8|25.92|23.87|22.67|21.86|22.31|22.29|21.53|23.71|23.49|24.27|24.16|24.27|23.76|23.73|23.25|23.04|22.64|23.89|22.4|21.33|22.35|22.41|22.01|21.73|21.6|22.28|20.64|18.13|18.4|18.43|19.47|18.93|23.65|22.27|21.33|20.27|20.16|21.32|24.4|18.69|19.33|18.53|16.75|17.33|16.77|16.9|15.6|15.13|15.32|15.2|15.36|15.63|15.23|17.04|15.83|15.41|14.56|15.97|16.14|16.53|16.53|17.83|18|18.53|19.77|20|19.36|19.92|20.32|20|18.51|17.2|19.2|20.76|21.33|21.09|20.53|19.6|20.05|19.47|18.8|18.67|18.85|18.99|19|18.8|18.79|19.71|16.69|16.53|17.29|17.11|16.83|15.73|16.52|16.27|16|15.23|14.97|14.67|14|14.13|13.81|14.03|14.16|12.88|13.23|12.73|14|12.4|12.09|10.45|10.37|10.51|10.24|11.11
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.52|1.56|1.59|1.74|1.78|1.76|1.69|1.67|1.61|1.63|1.65|1.64|1.57|1.57|1.56|1.67|1.62|1.72|1.69|1.66|1.68|1.67|1.8|1.89|2.14|2.2|2.25|2.51|2.18|1.97|1.76|1.69|1.65|1.62|1.46|1.46|1.58|1.41|1.41|1.38|1.36|1.35|1.3|1.32|1.2|1.38|1.42|1.38|1.33|1.44|1.29|1.33|1.32|1.3|1.34|1.29|1.45|1.44|1.4|1.41|1.44|1.49|1.45|1.28|1.24|1.25|1.22|1.26|1.34|1.38|1.28|1.36|1.49|1.17|1.24|1.38|1.56|1.6|1.56|1.62|1.85|1.5|1.38|1.45|1.45|1.56|1.67|1.52|1.33|1.38|1.11|1.13|1.16|1.19|1.2|1.16|1.16|1.16|1.13|1.15|1.11|1.2|1.2|1.2|1.17|1.18|1.16|1.16|1.24|1.74|1.42|1.11|1.09|1.15|1.14|1.21|1.13|1.07|1.12|1.04|1.13|1.04|1.07|1.14|1.16|1.22|1.23|1.24|1.27|1.14|1.2|1.16|1.17|1.2|1.2|1.26|1.31|1.21|1.15|1.18|1.18|1.17|1.19|1.25|1.32|1.37|1.38|1.4|1.32|1.34|1.39|1.6|1.7|1.82|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|11.52|11.9211|12.032|11.5627|11.4347|11.9296|11.9467|11.0933|11.0933|11.0933|11.6053|11.52|11.904|12.288|11.9509|11.9467|12.1173|11.5627|11.904|11.9467|11.776|12.288|12.032|13.8667|15.1893|15.7867|15.7867|16.8021|15.36|13.0603|12.8085|13.2267|13.6533|14.5067|13.2267|13.2352|11.776|11.5328|11.9467|11.4347|10.9227|10.752|10.88|11.0933|9.8347|10.624|10.0011|11.0933|10.368|11.1787|10.9227|10.496|9.792|9.2245|10.3339|12.8683|12.224|12.6379|13.4827|13.7387|13.312|13.7685|13.824|13.6533|14.08|13.824|13.312|14.5067|14.6773|13.9093|14.4213|14.08|13.6533|16.896|14.5067|12.8853|16.2133|17.152|21.248|19.2853|22.6048|22.6176|22.3573|22.1013|20.3733|20.9067|20.9067|22.6133|25.472|25.1648|27.2981|27.7333|28.2453|29.184|26.4533|32.4267|26.5387|29.44|27.5584|27.3067|26.88|28.2453|29.4443|29.7813|28.7573|26.7904|23.8933|22.784|22.3573|21.3333|18.944|16.2048|16.2048|16.1195|15.488|17.0325|16.7253|16.5547|16.2133|15.2747|12.2027|11.264|11.52|11.9467|14.2123|14.3445|15.36|15.1893|16.2133|16.4779|16.2987|19.5413|20.8128|20.992|20.9067|20.48||19.6267|||20.5312|22.1867|21.3333|19.7376||||34.5429|||||40.5334||||||||||38.9974||||38.9974|||42.8374||38.9974||39.4667||38.9974|||||35.84|35.84|35.6693||35.9254|||35.84|35.84|35.84|35.9254|35.84|||35.84||35.84|35.84|36.0107||36.0107|35.84|35.4133|33.28|34.1334||34.56|40.96|||42.1547|||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|5.21|5.15|5.22|5.3|5.33|6.15|6.3|6.26|6.57|6.21|6.41|7|6.76|6.75|5.1|4.61|4.86|5.2|4.51|4.89|5|4.92|4.85|4.82|4.8|5.2|5.51|5.91|6|5.89|5.8|5.41|5.72|5.3|5.5|5|5.1|4.85|4.8|4.5|4.15|3.91|3.83|3.77|4|4.11|4.2|4.1|4|3.88|4.28|3.95|3.75|3.71|3.9|4.05|4.2|4.5|4.36|4.58|4.65|4.7|4.61|4.4|5.07|4.9|4.6|4.65|4.81|4.95|5|6|5.75|4.64|5.3|4.21|5.12|5|6|6.12|6.71|7.2|7.35|6.91|7.4|7.25|7.33|7.5|7.6|8.27|7.93|7.8|7.7|8.05|7.8|6.8|6.72|6.9||7|7.39|8.18|7.29|8.11|7.25|6.6|6.4|6.26|7.15|5.7|5.75|6.2|5.55|5.3|5.35|5.5|5.4|5.31|5.5|6.21|5.22|5.46|6|5.4|4.7|4.3|4.25|4.28|4.6|4.7|5.1|5.2|4.55|5|4.7|4.09|4.22|4.1|3.6|3.5|3.4|3.58|3.43|3.25|3.21|3.56|3.42|3.67|3.2|3.35|3.6|3.8|3.79|3.4|3.35|3.17|3.25|3.27|3.35|3.4|3.4|3.8|3.52|3.35|3.4|3.4|3.85|4.6|4.49|4.3|4.4|4.3|4.5|4.02|4.85|5.2|4.3|4.1|3.64|3.69|3.58|3.4|3.29|3.05|3.2|3.25|3.2|3.5|3.2|3.8|3.25|3.1|2.85|3|3.35|3.5|3.51|3.69|3.31||3.33|3.45|3.5|3.3|3.15|3.85|4.4|4.75|4.82|5.1|5.6|5.3|4.2|3.65|3.65|3.6|4|4.3|3.92|3.85|3.7|3.9|3.93|4.62|5.45|4.95|4.2|4.1|4.08|3.9|4|3.9|4.3|3.7|3.4|3.7|3.5|3.4|3.5|3.3|3.25|2.92|2.5|2.6|2.7|2.85|2.25|2.15|2.1|2.1|2.33|2.33
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|38.43|33.57|33.57|32.89|35.71|36.71|36.43|37.86|36.5|38.93|41.25|43.36|44.79|40.54|39.39|43.21|40.39|45|42.86|44.29|40.71|40.86|43.82|50.71|55|54.64|55.71|67.32|59.29|57.07|60.36|58.07|62.64|59.64|59.29|56.43|61.79|52.18|51.43|49.14|47.71|47.57|48.56|44.26|43.73|48.86|49.29|50|55.71|60.57|59.14|58.57|60|61.29|62.86|63.21|62.86|67.86|74.14|62.14|68.57|56.43|57.86|58.57|55.71|51.43|52.16|54.43|53.57|55.87|53.71|57.86|55.71|55.29|55.71|50.71|55.71|65.71|74.29|77.29|83.71|88.57|83.14|82.43|84|82.86|79.86|84.32|77.57|82|69.57|71.43|76.29|82.14|65|70.36|68.71|78.29|73.57|79.71|83.43|82.86|85.43|89.29|87.86|81.71|68.56|66.57|69.14|62.57|68.29|61.57|61.16|60.86|57.29|61.43|53.57|52.14|51.43|46.57|44.65|41.57|48.57|49.29|53.57|47.86|49|53|50|48.57|48.43|47.93|50.59|50|58.21|53.14|48.57|44.99|42.57|41.43|42.14|39.14|38.98|40.43|41.46|42.14|41.43|42.57|44.07|54.28|51.86|52.57|43.86|41.29|37.67|39.27|38.14|40.01|40.14|40.71|39.43|46.57|47.86|45.37|46.43|48.57|52.29|54.29|58.57|62.86|60.94|63.43|65.71|63|63.86|62.86|63.14|62.86|54.29|54.14|54.93|57.57|52.14|54.27|57.5|58.43|58.57|60.36|63.93|67.85|64.29|64.79|67.43|65.36|72.14|64.14|63.57|62.57|62.57|62.71|69.29|68.57|69.64|72.85|75|77.14|77.14|75.36|72.86|73.43|70.01|70.75|73.86|74.01|73.43|72.86|63.57|63.94|59.7|56.57|56.44|57.14|55|55.71|55.29|57.86|55|53.57|53.57|55.71|56.86|57.14|58|56.86|56.29|57.14|55.01|57.14|60|57.71|60.71|57.43|56.71|57.14|55.71|56.57|54.43|55.71|55.71|55.71|53.59|53.93
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.32|9.02|9.98|9.94|10.5|10|10.48|10.48|10.03|10.98|11.08|12.3|12.23|11.9|11.24|11.92|11.33|10.18|9.67|10.33|9.75|10.53|10.82|11.35|11.92|11.47|11.67|12.78|10.88|10.85|10.95|11.13|11.46|11.38|10.78|11.22|12.33|12||10.83|10.78|10.43|10.43|10.27|9.75|10.15|10|10.32|11.42|12|11.5|11.48|11.45|12.08|12.67|13.85|13.33|12.98|11.15|10.85|11|11.5|11.83|12.75|11.65|11.58|11.17|11.05|10.92|10.93|11.33|12.48|13.65|13.6|14.33|11.33|15.1|17.5|21.67|20.2|23.93|25.83|27.83|24.33|25|19.8|18.83|20.82|18.08|15.82|15.13|16.13|16.18|16.45|15.42|17.57|17.02|19.67|18.37|21.78|17.32|14.88|14.7|15.17|15.13|13.72|13.64|13.46|13.65|11.33|12.13|10.42|9.79|9.73|10.02|10.03|9.92|10.08|10.87|10.88|10.69|9.83|10.63|9.75|10.09|10.17|9.9|10.14|10.37|9.65|9.7|10.26|11.04|9.33|8.46|8.7|7.93|7.47|6.92|6.52|6.88|6.04|5.72|5.62|5.75|5.67|5.42|5.57|5.13|5.33|5.23|5.62|5.39|5.06|5|5.04|5.42|5.28|4.92|4.8|4.33|4.83|4.83|3.88|4.08|3.57|4.37|4.75|5.25|5.35|5.23|5.72|5.8|6.03|5.13|4.92|4.27|4.35|4.38|3.83|4|3.47|3.35|3.37|3.25|3.27|3.42|3.64|3.62|3.9|3.15|3.33|3.3|3.57|3.68|3.72|3.65|3.72|3.74|3.84|4.02|4.17|3.88|3.85|3.74|3.8|3.63|3.64|3.82|4.2|4.49|4.5|4.53|4.2|4.6|4.18|4|4.05|4.01|4.01|4.04|4.06|4.08|4.25|4.22|4.11|4.33|4.28|4.33|4.18|4.5|4.68|4.62|4.48|4.43|4.53|4.8|4.25|4.5|4.37|4.33|4.2|4.17|4.2|3.88|3.71|3.83|3.9|3.9|3.75|3.84|4.33
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.16|8.08|8.49|8.74|8.48|8.67|||9.35|9.34|9.25|8.74|8.83|9.17|8.57|7.5|6.88|7.05|6.3|7.45|6.3|6.25|7.02|7.64|7.66|8.27|10.27|9.49|8.49|8.56|7.81|7.35|7.94|8.66|8.32|8.02|7.98|7.81|7.51|7.38||8.23|7.88|7.33|7.08|6.8|6.13|7.81|7.65|7.98|8.43|6.82|6.46|6.54|6.48|6.62|6.45|6.79|6.96|6.73|6.29|7.21|7.62|7.3|6.79|7.27|7.28|7.54|6.96|8|8.66|8.32|8.42|7.21|7.13|7.13|8.83|8.61|9.68|10.23|11.03|10.96|11.54|11.42|12.89|14.18|15.02|14.07|14.13|14.43|14.87|14.65|14.44|14.09|14.1|18.67|16.13|14.43|13.96|17.13|17.83|19.18|19.51|20.36|16.65|18.67|14.35|11.53|10.53|11.15|11.2|8.65|8.27|8.66|8.5|9.51|8.49|8.75|9.51|8.65|8.62|7.83|8.51|8.96|10.78|10.36|10.53|10.59|12.56|11.88|13.07|10.46|10.7|12.05|12.05|11.19|10.44|9.57|8.78|8.31|8.49|8.32|8.13|9.76|9.66|9.24|8.15|7.64|7.33|7.3|8.32|7.98|6.45|7.05|6.88|7.89|8.49|9.51|9.51|10.25|9.38|10.02|10.08|8.28|9.51|9.51|10.19|11.37|11.88|13.26|12.22|12.56|11.88|10.86|14.43|13.92|11.97|12.14|11.83|10.86|11.03|11.2|11.3|11.2|11.54|10.89|11.54|11.54|11.86|11.46|10.02|9.44|9.52|9.85|10.5|11.03|12.05|12.73|14.09|14.43|15.12|16.21|16.47|17.23|17.23|17.18|16.98|18.5|17.83|19.01|18.55|17.84|16.99|18|19.18|20.27|18.5|17.37|16.38|17.15|18.67|20.03|19.7|20.37|21.22|20.54|20.2|19.19|20.37|19.28|20.8|21.22|22.07|20.7|20.37|20.37|19.01|19.57|20.88|21.82|20.88|20.03|18.67|16.81|17.82|17.06|17.83|19.01|21.22|25.97|24.62|25.46
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|84.85|94|90.61|76.15|77.36|77.07|76.93|78.56|71.93|69.45|70.95|69.5|63.43|60.25|56.97|55.43|53.84|54.51|44.83|47.72|58.1|58.32|62.66|64.64|65.02|62.71|62.9|62.66|62.9|61.15|64.55|63.23|60.1|60.48|61.76|63.47|64.08|64.46|63.85|65.83|70.57|69.5|66.31|64.89|64.41|63.71|58.16|61.1|59.68|67.49|63.7|64.89|55.36|51.63|54.23|52.52|54.47|60.62|63.99|62.71|61.1|58.26|62.28|63.89|61.34|61.81|58.11|66.21|62.52|61.81|71.57|74.12|77.44|79.57|70.1|63.94|61.57|74.36|80.52|65.65|68.44|68.2|74.83|71.76|73.89|71.28|65.36|68.68|60.09|53.95|57.07|56.84|56.41|48.78|49.73|57.97|70.1|69.39|68.63|66.07|56.07|55.65|53.05|59.06|54.89|55.46|50.68|42.25|43.15|42.72|40.21|40.32|39.67|39.17|38.84|39.12|39.55|41.21|43.62|41.54|41.44|37.51|32.44|34.1|38.36|39.55|35.52|37.09|34.34|29.74|29.32|29.7|27.9|25.59|24.46|24.87|27.9|23.63|22.73|21.73|21.91|20.58|19.46|20.66|21.08|21.26|21.1|21.29|22.49|24.44|22.81|24.14|19.75|20.37|19.51|20.58|23.16|25.15|26.9|24.91|22.89|24.34|23.68|18|17.95|15.39|17.41|19.18|22|22.5|21.44|22.02|22.45|23.63|21.31|21.31|21.22|20.1|19.66|17|16.94|17.05|15.84|15.86|16.53|16.15|15.68|16.26|15.18|15.98|15.58|14.92|13.55|14.02|14.45|14.54|14.92|15.82|15.77|15.87|16.1|14.92|14.35|13.4|12.58|13.31|13.58|13.36|14.11|14.39|14.87|14.73|14.99|13.78|13.51|12.93|11.89|11.98|10.85|10.56|10.13|10.04|10.35|10.43|10.61|10.75|10.23|9.89|9.38|9.43|9.94|10.73|10.89|9.24|8.46|8.81|8.05|8|8.53|9.09|8.86|8.03|7.39|7.86|7.84|7.71|8.59|9.97|10.56|10.36|10.4|10.74
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.78|1.84|1.94|1.92|1.9|2|1.99|2.01|2.28|2.27|2.34|2.38|2.38|2.4|2.37|2.25|2.2|2.3|2.21|2.49|2.23|2.33|2.6|2.7|2.91|2.85|3|3.06|2.9|2.9|3|2.85|2.98|2.74|2.58|2.65|2.96|2.51|2.44|2.38|2.4|2.75|2.52|2.21|2.26|2.35|2.19|2.1|2.32|2.48|2.7|2.83|2.63|2.96|2.75|3.1|3.13|3.13|3.35|3.5|3.5|3.62|3.5|3.8|3.4|3.8|3.75|3.59|3.8|4.3|4.1|3.94|4.2|4.1|3.49|3.25|4.2|4|4.45|5.3|6.4|5.41|6.2|6.4|6.79|4.8|4.72|4.3|4.21|4.5|4.96|4.79|5.2|5.05|5.39|6.5|4.7|4.15|4.17|4|4.2|4.49|3.65|4.1|4.28|3.35|3.19|3.02|3.4|3.55|4.09|2.83|3|2.44|2|2|2.09|1.69|1.62|1.69|1.74|1.51|1.33|1.22|1.23|1.29|1.3|1.31|1.22|1.32|1.18|1.19|1.2|1.23|1.12|1.23|1.26|1.23|1.23|1.18|1.12|1.24|1.09|1.25|1.12|1.05|1.05|1.1|1.05|1.05|1.11|1.14|1.07|1.07|1.05|0.99|0.95|0.98|0.99|1|1|1.11|0.98|0.92|1|1.02|1.08|0.95|1.2|1.27|1.24|1.21|1.34|1.43|1.51|1.61|1.24|1.3|1.22|1.19|1.06|1.09|1.07|1|1.15|1.1|1.15|1.18|1.17|1.4|1.2|1.19|1.14|1.21|1.25|1.32|1.25|1.3|1.5|1.56|1.59|1.59|1.54|1.47|1.38|1.57|1.61|1.68|1.85|2.23|2.46|2.4|2.2|1.95|2.15|1.95|1.86|1.9|1.9|2.07|2.15|2.2|2.02|2.08|2.1|2.2|2.5|2.25|2.21|2.25|2.5|2.62|2.75|2.8|2.51|2.45|2.5|2.45|2.62|2.94|2.95|3|2.6|2.5|2.34|2.3|2.33|2.33|2.64|2.4|2.9|3.21
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|53.1|53.9|56.5|54.25|64|64|64.05|63.95|68|71.5|77|80.6|79|79.5|75.1|77.4|75|79.4|73|75.9|77|78.5|76.05|80.9|95.95|102.9|117.05|130.1|120.4|111.05|114.9|121.4|126.1|136.9|100.9|105|116.95|94.3|83.9|84.15|81|81.9|72|68.85|78.9|83.5|80|88.9|88|93|100|95|95|82|85.9|91.55|98|118.1|127|142.3|119|132|129.8|117.8|120|115.1|105.1|128.9|130.5|142.1|142|145|151|156|134.25|142.5|176|231|264|220|186|179|199.4|227.55|158|126.3|127|144.9|157|164|160|168.1|161.9|158.5|147.75|203|196.1|222.5|226.9|205|201|203.15|174.75|183|136|114.9|121.4|115|97.9|95|94.9|72|71|66|67.05|69|61.9|57|61.7|56.9|54.75|56.4|63|56|62.4|58|61|60|64.5|66.25|68.05|68.5|71.05|74.1|73.2|74|84|77.5|73.45|74.25|76|74.05|73.5|75.5|75.25|74.75|73|78|73|76.1|74.05|81|77.9|77|76.7|75.6|73|73|77.55|73.05|71.1|80|81|70|72.5|65|78.9|94|105.75|111.05|96.5|108|112.9|126|110.75|96|83.1|89|81.25|77|74.4|73|63.45|67.1|68.55|75|75|78.9|78.5|91.7|83.75|82.45|74.5|80.05|82|84|86.2|90.15|97|100.5|114.4|105.5|93|96|93.5|98.6|101|97|100|110.1|112.2|94.75|80.2|81|94.55|84.55|83.05|87.05|85.05|77.95|81.05|75|80|73.1|73.5|74.5|74.8|69.9|75.4|74.6|79.75|79|85|86|79.8|79.95|80|79.1|82.75|85.75|83.5|84.85|86|81.35|78.25|77.5|75.5|74.5|78|74.75|78.45|85.45
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.46|2.53|2.76|2.63|2.75|2.86|2.96|3.08|2.89|3.03|3.23|3.33|3.47|3.43|3.03|3.07|3.08|3.09|3.01|3.28|3.45|3.69|3.74|4.29|4.51|4.91|5.38|5.54|4.85|4.68|4.96|5.15|5.4|5.53|5.2|5.15|5.78|5.25|5.05|4.74|4.58|4.82|4.39|4.24|4.14|4.48|4.58|4.81|4.86|5.18|5.15|5.11|5.06|5.05|5.51|5.73|5.88|5.9|6.04|6.17|5.83|5.92|6.36|5.76|5.49|5.42|5.3|5.54|5.88|5.64|5.3|6.6|6.14|6.84|6.3|5.11|6.75|6.74|8.19|8.77|9.4|10.24|11.08|11.03|10.69|11.32|12.04|11.9|10.96|11.42|12.28|11.9|12.91|10.84|11.13|12.4|13.72|13.73|12.81|11.76|12.28|13.53|12.81|13.15|12.57|12.67|11.13|10.72|11.03|11.32|9.75|9.77|9.77|9.87|9.28|9.78|9.49|9.71|9.78|9.65|9.97|9.59|10.02|9.92|9.1|9.32|9.2|8.88|9.25|10.11|9.26|10.81|9.13|9.63|9.68|9.49|9.25|6.75|6.76|6.84|6.54|6.65|6.62|6.81|6.79|6.89|6.6|7.03|6.69|6.55|6.55|7.03|6.69|6.55|6.36|6.02|6.24|5.8|5.77|5.68|5.83|6.02|5.39|4.67|4.82|4.05|4.82|5.78|6.55|7.27|6.71|6.6|6.61|6.98|6.67|6.45|6.12|6.38|6.28|6.6|6.98|5.45|5.16|5.12|5.23|5.26|5.26|5.35|5.35|6.22|5.74|5.94|6.62|7.69|7.04|7.14|7.19|7.49|7.46|7.75|8.12|8.12|8.26|7.42|6.85|7.19|7.51|7.42|7.04|7.75|7.98|7.75|8.22|7.28|7.56|7.98|7.5|7.98|8.07|7.66|8.15|8.05|9.2|7.84|6.57|5.96|5.35|5.33|5.18|4.69|4.88|5.02|5.63|5.45|4.88|5.38|5.16|5.26|5.26|5.47|5.73|4.74|4.65|4.38|4.37|4.23|4.32|4.24|4.3|4.09|3.86|4.06
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.06|1.09|1.09|1.2|1.08|1.09|1.08|1.14|1.06|1.12|1.15|1.19|1.25|1.23|1.2|1.13|1.07|1.12|1.09|1.16|1.11|1.17|1.23|1.35|1.45|1.43|1.58|1.76|1.42|1.45|1.47|1.36|1.35|1.4|1.32|1.38|1.47|1.2|1.2|1.03|1.06|1.06|1.12|0.96|0.98|1.01|1.02|1.06|1.08|1.18|1.07|1.05|1.02|1.02|1.02|1.08|1.09|1.17|1.21|1.19|1.32|1.24|1.12|1.12|1.03|1.12|1.09|1.2|1.25|1.22|1.28|1.38|1.43|1.46|1.36|1.3|1.94|1.73|2|2.16|2.55|2.3|1.66|1.25|1.26|1.35|1.23|1.2|1.04|1.26|0.95|0.97|1|1.01|1.13|1.12|0.93|1.02|0.92|0.92|0.95|1|1.02|1.1|1.06|1.07|1.01|1.02|0.98|1.01|0.99|0.9|0.91|0.94|0.92|0.9|0.88|0.87|0.81|0.82|0.76|0.76|0.74|0.76|0.88|0.87|0.93|1.01|1.17|0.9|0.9|0.92|0.94|0.98|0.99|1.05|1.22|1.04|0.95|0.97|1.04|1.07|0.98|1.08|1.17|1.17|1.1|1.35|1.27|1.36|1.48|1.54|1.58|1.59|1.5|1.49|1.55|1.77|1.79|1.82|1.83|1.73|1.66|1.64|1.71|1.66|1.88|1.99|2.32|2.22|2.11|2.33|2.45|2.59|2.83|2.29|2.14|2.05|1.86|1.86|1.88|1.6|1.52|1.57|1.6|1.69|1.66|1.78|1.71|1.99|1.81|1.61|1.55|1.57|1.54|1.57|1.53|1.71|1.77|1.81|1.88|1.93|1.78|1.87|1.9|1.97|2.04|2.06|2.2|2.51|2.53|2.37|2.37|2.04|2.18|2.1|2.03|2.15|2.17|2.12|2.11|2.16|2.26|2.48|2.15|2.3|2.39|2.24|2.19|2.29|2.45|2.54|2.8|2.79|2.34|2.46|2.45|2.42|2.62|2.83|2.82|2.8|2.55|2.34|1.91|2.57|2.93|2.98|3.22|3.18|3.16|3.64
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|7.7|7.45|7.49|7.35|7.81|8.06|7.97|8.14|8.25|8.07|8.12|7.49|7.38|7.43|6.88|6.63|6.51|6.19|6.25|6.63|5.88|5.85|6|6.66|6.84|7.11|7.83|7.5|7.68|6.45|6.69|6.56|6.5|6.68|6.03|6.84|6.5|5.81|5.38|5.13|5|5.49|5.78|5.31|5.63|5.59|5.63|5.38|5.63|5.75|6.24|6.19|6.07|6.25|6.6|7.09|6.01|6.63|6.88|6.15|5.63|5.81|5.73|5.84|4.75|5.66|5.81|6.53|6.74|6.69|6.83|7.44|7.49|7.13|7.89|8.11|7.44|8.38|9.16|7.63|7.25|7.53|7.88|7.94|8.12|8.13|8.44|8.94|8.88|10.01|10.36|10.11|10|10.14|10.59|12.5|11.49|10.73|10.01|9.63|9.88|10.94|9.34|9.84|9.5|9.5|8.93|8.57|9.41|10.56|8.06|7.87|8.08|8.52|8.25|8.63|8.75|9.63|7.84|7.52|7.56|6.88|7.13|7.14|7.64|7.61|7.34|7.41|6.88|7.25|7.63|7.64|7.53|8.5|8.44|8.75|10.47|11|9.63|9.06|9.44|9.26|9.02|9.23|8.74|8.89|8.88|8.87|9.18|10.39|11.94|12.07|12.81|12.22|12|12.25|10.87|11.01|11.25|11.5|11.13|11.53|11.5|11.38|11.25|10.76|11.5|12.5|14.47|13.75|14.46|15|14.96|14.68|15.44|15.25|16.06|15.69|14.69|14.63|15.38|15.5|13.88|13.01|13.38|13.25|13.23|13.12|14.59|15.96|16.24|15.13|14.56|14.84|15.03|15.39|14.82|15.16|16.38|16.78|20.24|19.12|19.83|19.81|19.53|19.75|21.01|17.31|21.3|22.91|21.88|19.72|17.91|16.5|18.5|20.25|22.56|20.5|22.48|22.8|19.25|17.66|18.75|18.25|17.5|17.5|15.63|15.25|14.21|12.25||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|4.67|4.84|5.2|5.2|5.54|5.38|5.75|5.55|5.8|6.05|5.65|6.25|6.1|6.05|6.1|5.85|6|6.4|5.6|6.1|5.7|6|6.1|7.08|7.45|8.55|9.15|9.5|9.2|9.25|9.95|9.69|10.01|10.45|10|11.4|11.45|11.5|11.4|11.65|11.5|12.27|12.35|12.25|12.75|13.08|13.05|12.5|12.6|13.14|12.88|13|13.07|12.16|12.25|12.7|13.09|12.65|13.25|13.9|13.62|14|13.5|14.65|13.45|13|13.85|14.8|13.6|12.9|12.81|13|13.25|13.7|13.78|13.25|13.53|16.5|21.5|23|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.32|2.16|2.06|2.18|2.33|2.5|2.48|3|3.08|3|3.01|3.03|3.08|2.91|2.78|3.08|||8.91|6.1|5.79|5.3|6.31|6.29|7.03|8.29|7.59|7.11|6.5|6.48|6.41|6|6.15|6.34|6.2|5.35|5.81|5.34|5.09|4.94|4.05|4.05|3.9|4.05|4.1|4.15|3.65|3.75|4.01|4.06|4.09|4|4.01|3.8|4.2|3.49|3.65|3.64|3.69|3.77|3.8|3.83|3.63|3.82|3.95|3.65|3.65|3.98|3.68|3.85|4.4|4.77|5.15|4.33|4.65|4|4.2|4.97|5.36|5.85|5.99|6.37|6.77|6.28|5.5|6.1|6.79|6.48|5.7|6.49|5.35|4.73|4.95|4.8|5.1|7.06|6.39|6.44|6.15|6.93|6|6.34|6.54|5.85|5.51|6|5.1|4.94|3.84|4.49|4.1|3.45|2.8|2.7|2.75|2.7|2.86|3.25|3.3|3.17|2.9|2.9|3.56|3.19|3.82|3.45|4.98|3.45|2.41|2.34|2.37|2.3|2.31|2.41|2.58|2.53|3.03|2.82|2.4|2.32|2.44|2.39|2.44|2.57|2.55|2.6|2.63|2.71|2.61|2.65|3|3.17|3.07|2.98|2.99|3.06|2.89|2.7|2.56|2.55|2.61|2.9|2.85|2.75|3.65|2.95|3.69|4.17|5.57|5.68|5.26|5.54|5.65|6.08|5.8|5.4|4.65|4.88|4.57|3.86|3.59|3.9|3.22|3.12|2.95|3.15|3.2|3.37|3.27|3.54|3.45|3.26|2.95|3.36|3.79|3.79|3.91|3.9|4.5|4.76|5.19|4.33|3.89|3.75|3.88|3.72|3.91|3.85|4.1|5.09|5.29|4.85|4.5|3.97|3.17|2.76|2.37|2.45|2.5|2.32|2.45|2.94|2.85|2.8|2.98|2.97|3.21|2.85|2.94|3.04|3.3|3.39|3.77|3.39|3|3.45|3.53|3.4|3.59|3.62|3.94|3.85|3.8|3.2|3.55|3.6|3.8|3.82|4.2|4.16|3.89|4.5
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|42.99|43.48|43.69|41.87|42.59|45.92|41.94|42.43|41.61|44.87|46.34|47.25|47.18|44.51|41.53|42.57|36.99|42.71|38.82|37.7|34.55|38.1|41.11|41.47|45.78|41.49|45.38|47.46|46.34|44.67|44.2|41.05|40.48|40.48|38.45|39.78|36.97|36.28|33.22|30.29|28.91|32.52|28.26|25.96|27.08|27.78|29.52|29.73|32.1|34.2|37.69|37.27|35.17|39.1|38.52|36.21|33.08|40.46|39.36|40.2|36.44|36.68|36.99|35.44|41.73|32.35|30.3|36.43|50.9|54.85|48.15|51.09|45.33|37.69|43.55|49.27|52.36|43.55|47.32|54.44|52.62|54.16|57.51|60.58|77.3|60|57.37|62.11|54.39|59.84|62.55|59.46|64.51|64.04|61.27|70.35|63.51|64.21|53.6|60.44|67.7|60.37|57.76|63.1|59.56|48.91|43.62|39.92|46.34|49.69|49.04|32.35|32.72|34.57|31.34|26.07|22.4|24.29|26.51|21.08|16.47|15.91|17.66|18.04|19.54|20.11|20.94|22.34|23.94|22.4|22.47|22.75|21.11|24.43|25.15|26.53|30.99|25.54|24.94|23.03|23.71|20.17|19.4|22.47|22.07|20.57|19.54|21.56|20.1|22.33|25.56|22.67|24.15|21.97|22.96|22.75|26.52|27.92|27.78|30.01|33.78|37.69|40.76|44.37|43.97|38.54|41.88|41.18|43.27|43.97|42.7|47.15|47.46|49.55|47.46|46.34|44.25|42.57|41.87|39.92|38.53|40.39|38.38|37.93|39.08|44.34|45.78|45.71|45.36|48.46|48.16|47.46|45.47|45.48|44.67|44.25|42.99|44.49|45.77|46.48|46.48|47.25|45.99|46.35|46.48|49.55|49.77|50.67|49.27|52.54|52.06|52.34|51.5|51.92|52.42|54.92|51.64|50.54|51.36|50.53|50.53|50.46|48.57|50.13|50.46|49.83|49.89|48.85|48.29|48.85|52.48|53.32|57.23|56.64|55.03|54.3|54.29|55.83|61.26|60.47|58.83|58.2|58.63|58.58|53.22|52.17|52.9|52.06|56.53|56.87|55.83|59.32
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|11.7197|11.3514|11.3514|11.4111|11.1424|10.8488|10.0028|10.6497|10.8737|10.6995|11.4709|11.5206|11.446|11.9436|11.7943|11.6426|11.2469|12.0929|11.6923|11.3017|11.2569|11.0976|11.2469|12.491|13.0882|12.292|12.9887|13.5809|12.5408|12.3418|12.5906|11.9337|11.2967|11.1922|10.707|10.6025|10.9981|10.6995|11.1797|11.3962|11.981|12.292|11.8466|12.1925|11.9934|11.9511|11.645|10.9483|11.1972|11.8939|11.9436|12.0432|11.6998|12.0481|12.3442|11.6948|11.6973|13.143|13.9342|12.5956|12.6578|12.2049|12.2671|12.2472|11.3489|12.7399|12.8419|13.1878|12.292|11.1972|11.1972|11.1723|12.9364|13.6854|12.9389|12.4413|14.6782|11.4385|12.1054|11.6948|11.6948|11.451|9.8933|8.6591|8.6044|8.261|7.9624|9.316|7.9127|7.5991|5.0785|4.5037|4.6282|4.6058|4.4888|5.1208|4.877|5.0711|4.8247|4.7227|4.8645|5.2204|4.3097|4.4764|4.0434|3.9563|4.2002|4.2251|4.2674|4.3992|3.8568|3.8767|3.8269|3.7324|3.5831|3.8568|3.8817|3.7125|3.8319|3.929|3.2347|3.0382|3.2248|3.2248|3.2397|3.0954|2.6873|2.8117|3.1377|2.538|2.7669|2.6102|2.6475|2.9536|2.8018|3.073|3.2745|2.7421|2.7669|2.6525|2.5928|2.533|2.5256|2.6624|2.747|2.5579|2.6251|2.7371|2.8366|3.0606|3.0581|3.3766|3.3791|3.2596|2.9113|2.8142|2.9909|3.0531|3.0357|3.1352|3.0357|3.2596|3.2596|2.8366|3.0108|2.9361|3.0904|3.2696|3.4736|3.5532|3.6254|3.6577|3.9041|3.8767|3.8817|3.8468|3.7324|3.7224|3.7299|3.5881|3.6005|3.5706|3.2173|3.1825|3.384|3.6453|3.8692|3.8842|3.6826|4.0559|3.9514|3.7821|3.5084|3.5084|3.4885|3.5209|3.6105|3.8319|4.0658|4.031|3.8742|3.608|3.4935|3.384|3.3965|3.4288|3.5209|3.4338|3.3691|3.5483|3.7125|3.6901|3.6826|3.4985|3.5084|3.2472|3.0606|3.1676|3.2099|3.175|2.8366|2.8441|2.9859|3.0854|2.8615|2.8217|2.8864|2.5729|2.4758|2.3141|2.446|2.5654|2.6674|2.6002|2.2469|2.3638|2.2768|2.2469|2.2643|2.2743|2.4161|2.0901|2.0404|1.9408|1.9035|1.8612|1.8911|1.8886|1.9408|1.9259|1.8438|1.8712
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|60.82|60.02|60.15|63.98|65.26|63.3|65.69|69.95|69.53|71.57|71.68|74|76.09|76.91|74.6|71.23|69.1|69.44|66.02|66.71|64.07|64.41|64.92|64.03|68.33|68.42|68.67|69.1|67.22|62.53|68.67|65.69|63.21|61.17|66.62|67.73|65.26|58.44|56.3|56.73|55.62|62.53|65.25|63.9|69.1|65.26|70.89|73.79|76.86|72.85|68.25|67.56|68.59|67.73|70.64|67.4|68.67|69.98|68.65|67.39|65.7|73.62|70.38|64.24|60.99|63.47|61.85|66.55|60.56|57.33|61.85|64.19|63.98|64.73|55.88|55.02|60.14|64.07|69.01|74.64|70.04|70.81|78.23|81.04|95.89|72.6|69.53|74.82|68.67|70.98|74.22|67.65|71.87|64.41|61.93|72.6|73.54|75.92|78.83|76.78|78.22|79.24|79.34|77.2|81.9|79.69|74.05|71.67|72.34|76.73|74.64|56.73|54.08|56.29|50.76|48.97|47.43|49.99|52.89|54.94|48.28|47.94|43.34|38.39|38.13|35.57|36|34.12|35.07|38.56|37.96|39.07|40.19|42.55|42.13|43.59|50.57|44.97|42.74|42.82|45.34|43.17|42.15|45.9|46.92|43.29|42.91|42.64|46.79|43.76|41.89|45.38|43.42|39.67|37.28|36.68|41.46|44.79|48.63|51.62|52.81|54.85|56.3|52.89|55.71|53.41|55.88|57.58|53.66|57.67|60.16|63.3|65.84|64.92|69.95|58.77|57.58|58.44|55.97|58.78|56.3|55.88|51.95|53.32|52.04|51.21|53.32|54.61|58.01|65.26|63.11|63.13|60.14|66.22|70.3|73.13|74.64|78.1|80.91|83.35|85.32|87.01|86.95|83.18|83.43|83|83.6|82.24|80.27|88.29|94.69|98.53|88.72|82.75|88.72|87.82|80.77|81.39|82.41|79.42|79.59|78.48|78.4|76.52|79.41|80.95|80.19|79.36|79.51|80.62|81.04|80.19|81.47|70.38|62.27|64.83|60.61|63.13|67.39|66.54|64.32|58.44|55.88|55.45|50.42|48.63|50.08|47.52|49.73|49.56|49.65|50.76
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|20.01|21.2|21.01|22.15|21.97|22.67|23.78|23.56|23.91|23.43|23.84|24.22|24.07|26.22|25.78|25.63|24.07|25.63|23.13|24.12|23.42|22.26|24.44|25.33|28.15|27.41|27.33|28.44|28.43|27.85|24.87|25.5|22.52|20.96|21.3|19.93|21.04|19.05|18.95|20.01|17.42|18.15|15.24|16.59|15.56|15.26|16.59|17.63|18.26|18.52|18.07|16.81|17.64|17.41|16.04|16.74|18.37|19.11|18.52|18.37|20.46|20.36|20.86|18.67|22.93|18.81|16.48|17.75|15.72|16.52|18.68|20.74|19.56|20.47|18.1|16.73|20.06|21.05|22.37|25.93|28.3|25.19|25.19|25.11|27.19|28|27.7|29.93|29.82|31.02|35.56|27.48|26.04|24.72|23.61|26.59|26.22|40.74|24.4|24.69|25.08|26.17|23.92|25.98|27.04|22.72|22.62|25.4|28.15|30.12|25.38|24.67|25.09|25.63|22.32|24.59|22.51|25.62|24.89|18.77|19.76|13.05|15.8|17.49|17.98|18.12|18.75|18.27|17.98|18.96|18.07|19.16|19.94|22.47|22.52|23.03|26.17|23.26|23.2|22.49|23.8|22.58|24.36|26.75|25.93|26.96|26.17|26.57|25.78|24|28.05|31.77|31.31|32.89|27.16|26.86|25.18|27.06|28.15|30.81|33.98|37.52|35.96|36.54|38.49|36.54|39.71|37.93|36.54|35.66|37.98|39.75|39.96|42.37|42.64|43.95|42.96|43.92|41.89|43.65|44.94|46.41|40.99|41.98|41.98|39.11|41.97|44.74|46.07|48.14|46.94|46.22|43.51|44.94|46.46|46.42|43.96|47.26|47.04|49.28|49.63|49.38|47.9|47.4|46.13|44.15|48.84|47.75|46.22|50.07|48.89|48.6|48.49|47.6|48.49|44.84|43.48|44.12|45.14|42.1|42.47|41.54|41.98|42.33|41.48|40.1|38.32|38.12|37.73|36.07|38.81|37.98|39.51|39.6|37.35|37.54|36.95|36.54|37.93|34.57|35.36|33.09|32.49|33.23|31.61|30.62|31.66|32|32.82|31.46|31.61|31.7
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|214.3|210.67|209.88|213.22|210.62|218.52|192.23|201.06|199.24|193.31|182.42|190.76|197.13|202.04|205.96|206.94|205.96|213.32|205.47|213.81|213.81|211.85|215.77|216.8|226.56|211.36|213.61|209.79|195.96|200.08|197.13|198.12|204|203.9|199.1|190.61|189.09|190.17|170.16|180.46|181.49|180.46|166.63|171.63|185.37|210.37|201.7|220.67|235.87|244.8|235.29|237.35|239.8|229.94|249.12|227.54|250.1|288.89|272.65||275.5|246.86|255.98|252.35|247.64|215.77|220.69|246.27|233.52|250.1|246.17|269.71|240.29|259.81|289.33|236.38|245.58|306.98|261.28|232.44|229.99|239.8|250.1|269.6|239.8|225.58|222.14|233.42|245.19|237.74|225.58|225.58|230.98|238.33|225.58|223.62|240.39|250.98|245.68|252.06|244.11|256.18|257.16|264.81|256.47|253.53|267.16|269.12|269.52|235.58|235.38|239.2|229.21|237.81|217.84|224.94|221.02|223.22|223.62|199.3|200.96|210.87|231.46|212.34|215.77|218.22|216.46|211.85|209.89|179.97|189.14|199.59|185.27|190.47|171.14|165.85|176.73|163.79|163.84|163.2|171.83|157.32|153.88|156.48|158.69|162.02|156.73|157.41|167.52|167.71|163.81|166.73|162.07|165.75|160.26|157.71|156.53|158.79|160.48|166.73|161.04|166.73|159.28|149.14|144.18|148|151.04|154.18|157.9|161.83|156.33|156.33|155.44|156.92|155.94|157.41|157.12|157.41|156.82|155.94|153.93|150.88|150.06|148.1|139.96|132.4|130.44|129.56|134.95|137.34|137.21|136.52|121.52|132.21|134.17|129.27|127.4|129.76|127.4|136.33|140.74|132.89|132.69|131.91|127.61|138.78|134.76|132.31|133.39|143.68|150.65|143.19|134.95|129.46|134.46|135.35|136.03|129.71|128.28|123.78|109.09|102.59|104.45|108.66|106.41|106.9|103.37|101.8|99.26|92.89|99.55|98.08|100.43|95.13|84.05|89.06|87.09|87.11|86.99|86.5|86.5|79.63|80.03|79.94|76.11|77.08|78.39|78.46|78.96|77.38|76.99|80.42
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|67.8|67.98|67|66|63.4|67.49|66.5|68.4|65.7|65.5|66.5|67|66|65.56|58.6|60.5|58.5|57.2|55.8|56|54.1|58.4|57.2|54.02|55.51|56.4|57.48|59.7|57.5|53.25|52.1|55|58.38|53.81|55.5|55.5|55|52|51.1|48.4|49.5|48.5|46.2|46.9|45.39|44.6|43.7|47.7|50.13|53.5|52.8|49.9|50.25|50.1|50.27|49.83|50.47|48|50.5|55.4|54|50.2|52|53.55|48.5|47.2|45.7|44|47.5|47|44.45|49.39|41.9|41.5|39.8|38.61|47.9|40.55|32.9|35.4|35.1|32.87|30.6|30.2|29.2|29.35|27.28|27.48|26.71|29.5|23.09|22.82|25.2|25.11|26.5|30.8|29.2|30.2|27.35|27.4|26.9|26.05|26.49|27|27.4|25.95|24.6|24.4|24.95|24|25.15|22.59|22.41|22.6|20.9|21.73|21.6|23.1|23.17|22.98|20.75|19.01|20.51|21.6|22.51|21.21|23.4|23.99|26.4|26.81|23.05|23.16|23.7|25.2|26.1|24.65|26.2|22.15|21.12|21.8|23.5|21.65|21.9|22.5|21.75|23|22.38|22.49|23.9|23.25|24.2|24.23|25.61|26|25.65|26.3|25.7|27.18|26.8|26.83|27.05|27.86|29|28.45|28|26.1|27.91|31.01|31.9|32.25|31.99|31.5|32.6|32.44|33.15|32.7|33.4|32.4|32|30.5|31.75|30.55|27.65|27.77|28|28.25|29.28|29|28.75|31.2|30.74|29.4|29.2|29.55|29.5|29.5|28.9|29.99|30.16|30.02|32.25|32.75|32.75|34|31|33.5|34.5|35|34.16|34.85|35.15|36.75|38.6|42.41|47.25|44.6|37.9|35.24|34.4|32.49|31.73|31.7|32.17|32.5|31.31|31.59|30|29.2|28.45|27.8|28.85|30.7|31.1|32.3|26.92|27.5|26|25.45|24.88|26.25|24.95|23.35|22.9|22.7|22.5|21.85|21.35|22.2|23.6|23.63|23.35|24.01
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|21.45|20.88|22.82|22.71|24.55|22.73|21.82|24.18|23.89|25.82|26.55|26.24|26.45|26.14|27.26|26.35|30|32.91|31.82|31.18|29.27|29.27|30.18|28.6|28.9|23.46|24.93|29.36|23.66|23.96|23.73|22.67|25.1|22.68|23.47|23.88|26.77|21.51|22.21|22.74|18.41|19.55|17.22|19.75|19.78|17.19|21.37|25.25|22.07|29.78|29.75|29.82|31.19|30.88|31.19|30.41|29.82|31.63|33.01|31.98|32.4|31.72|32.4|32.22|31.8|31.81|30.59|32.56|35.75|33.3|31.42|34.08|41.49|36.21|30.73|32.86|35.46|25.41|26.93|24.6|23.35|22.06|15.37|12.44|10.19|11.31|9.13|10.88|7.3|6.34|5.21|5.29|5.44|5.34|5.25|5.78|5.56|5.59|5.29|5.48|5.42|5.13|5.06|5.54|5.55|4.93|5.13|5.02|5.57|5.7|6.34|5.61|5.17|5.13|4.87|5.35|4.72|4.94|4.15|3.94|3.61|3.66|3.71|3.54|3.83|4.22|4.49|4.21|4.79|3.89|3.83|3.63|3.28|3.68|3.73|3.54|4.15|3.49|3.29|3.47|3.7|3.67|3.65|4.07|4.28|3.84|4.05|4.47|4.34|4.56|5.17|5.67|5.7|5.69|5.86|5.67|5.78|5.7|5.51|5.48|5.61|5.97|5.26|5.02|5.04|5.29|5.7|5.97|6.47|6.96|6.49|6.85|7.91|8.06|8.66|8.34|7.29|7.33|7|7.15|7.14|6.88|6.44|6.35|6.37|7.13|6.93|6.77|5.64|6.69|6.56|6.35|5.55|5.81|6.47|6.46|6.57|7.29|7.36|7.61|7.42|7.31|7.23|7.88|5.32|||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|15.8|15.34|15.88|16.9|17.38|17.15|17.49|17.32|17.66|18.58|19.26|20.28|20.59|19.26|20.05|20.62|20.53|19.8|21.12|21.8|20.11|24.84|22.64|23.66|24.93|24.59|26.7|24.5|21.94|20.7|20.05|19.95|21|19.44|19.52|19.28|20.52|18.42|17.57|17.62|16.9|17.57|16.16|16.81|16.31|19.73|19.01|20.11|20.28|19.64|20.37|19.18|19.86|19.04|18.76|17.72|17.32|19.01|18.6|18.75|18.66|19.33|18.12|17.24|17.16|17.13|16.98|17|19.02|19.95|19.86|21.22|21.11|21.33|20.36|22.84|21.97|21.46|21.12|21.63|22.83|24.5|25.52|27.46|28.96|27.46|27.46|25.77|26.19|28.68|30.59|29.89|31.68|31.77|31.09|37.26|36.16|40.56|36.08|36.75|38.43|42.08|44.78|43.09|32.95|33.12|33.59|31.09|34.64|33.29|29.57|29.4|29.49|29.88|26.78|28.39|30.33|29.99|27.46|30.46|24.08|24.61|25.5|25.09|25.69|25.04|26.15|28.43|27.88|30.4|31.37|30.51|32.28|30.42|32.7|30.84|32.53|30.42|30.84|30.18|32.02|32.11|35.57|37.08|36.12|34.39|34.64|34.47|34.37|35.91|33.2|33.69|31.22|29.57|27.71|27.59|27.29|25.56|26.53|26.29|27.63|31.68|32.11|32.28|34.9|36.16|40.56|42.08|44.32|44.36|45.12|42.67|45.62|42.25|46.47|46.47|49.85|50.44|48.86|47.31|47.31|47.57|43.43|41.4|41.32|43.94|46.05|46.47|50.7|52.38|52.13|52.26|50.69|51.72|50.95|50.69|49.84|49.85|49.74|51.92|50.28|50.4|51.11|50.63|49.6|53.23|52.47|51.03|50.69|50.63|50.55|51.67|52.51|52.22|53.23|54.68|52.55|53.23|55.85|49.77|51.37|51.39|51.12|55.35|55.93|57.58|57.45|55.76|57.45|57.45|57.91|57.96|58.3|56.52|52.98|59.14|59.99|60.59|62.14|60.58|61.23|59.99|60.79|60.83|56.61|53.91|55.09|54.92|56.19|55.09|55.34|55.34
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|8.05|7.82|7.94|7.69|8.22|8.43|8.5|8.83|8.52|9.08|9.06|9.25|9.04|9.08|9.04|9.17|8.89|9.08|8.61|9|8.64|8.72|8.61|9.31|9.72|9.61|9.73|9.88|9.13|8.95|8.39|8.37|7.92|7.72|7.56|7.34|7.88|7.22|7.17|7.07|7|7.11|6.72|6.5|6.77|7.05|7|6.97|7.74|7.78|8.39|7.79|7.92|7.75|7.72|8.75|9.03|8.9|9.11|9.04|9.17|8.67|8.56|8.56|8.42|8.44|7.39|7.65|8.89|9.55|9.94|10.67|10.72|11.22|9.39|9.44|10.78|11.44|12.28|13.83|13.61|14.17|14.33|15.78|14.01|14.44|14.56|16.01|16.33|16.28|16.89|14.89|15.83|16.06|14.84|17.22|15.11|14.89|13.63|14.44|14.72|15.28|12.36|11.75|11.81|10.78|10.91|11.4|11.94|12.5|11.67|11.67|11.53|11.75|9.39|9.5|9|8.57|8.16|6.94|7.09|6.69|6.19|7.02|7.64|7.74|8|8.53|8.06|8.06|8.09|8.83|9.29|10.28|10.08|10.56|11.75|11.86|11.59|11.16|11.44|11.21|11.42|11.68|11.56|11.47|11.14|11.1|10.87|11.22|11.53|11.63|12.36|12.36|11.89|12.84|13.06|13.3|13.56|12.92|12.31|13.06|13.31|13.64|14.39|13.17|15.56|16.04|16.92|17.03|16.11|15.69|14.67|14.67|14.82|14.64|14|17.36|15.31|18.11|17.22|18.89|17.03|17.5|17.5|19.14|17.78|18.61|18.5|20.89|18.19|17.78|18.06|17.5|18.61|19.44|18.08|18.53|19.03|19.86|19.39|19.75|19.44|19.94|19.17|19.98|21.59|21.67|23.33|22.21|21.53|23.19|21.33|24.83|24.06|22.78|23.61|21.53|25.03|23.61|22.22|19.39|21.11|19.73|19.97|19.17|18.05|17.36|18.05|17.64|20.06|17.99|15.97||16.67|17.08|17.44|15.97|17.64|16.67|15.82|15|16.39||17.36||16.64|15.83||17.36|17.64|15.58
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|11.65|12|12.15|12.9|13.25|12.9|12.8|11.05|12.8|13.15|13.55|14.25|14.5|14.25|13.65|13.8|13.5|14.3|12.95|14|13.3|14.7|15.25|16.3|18.3|20.25|23|23.9|20.1|22.4|19.75|19.65|20.75|21.1|19|21.95|23.2|23.4|21.05|19.95|16.7|17.5|17.1|17|17.95|17.9|17.5|18.35|19.15|20.6|19.55|17.05|17.2|17.6|17.55|18.95|19.5|19.7|20|19.8|20.2|20.6|20.4|21.8|20.85|20.9|21.7|24|28|21.05|23.5|26.3|28.5|28.55|30.4|32.5|33.95|32.15|38.85|37|38.9|36.5|28.6|27.95|28|28.9|28|33.95|28.25|30.95|24.2|24.25|27|27|31.3|35|35.3|36.3|34.3|32.25|32.45|35.2|34.55|36.7|32.85|21.3|18.95|20.05|20.05|22|22.15|17.8|17.15|17.9|17.5|18.05|17.5|20|18.4|18.25|17.6|17.5|17.2|17.75|18.75|18.5|19.75|19.95|23.95|22.7|22|23.15|24.9|24.4|27|26.45|28.9|22.4|18|19.7|21|22.2|22.05|23.15|23.6|23.1|24|27.5|26|28.05|28.5|37.5|31.5|26.4|24|25.9|27.5|28.4|29.05|29.75|28.5|31.25|30.7|29.75|30.45|30.65|35.45|36.5|39|40|36.95|37.5|40.35|42|41|37|32.9|33.85|34|34.3|35.55|35.1|34.7|35.4|37.45|41.1|47.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|52.71|56.97|59.92|56.46|57.33|57.53|55.33|59.06|52.88|52.4|60.74|58.6|64.88|61.54|60.07|59.68|50.85|59.14|43.79|61.23|62.97|64.41|71.81|75.19|75.98|87.43|96.74|99.25|105.96|104.66|105.34|90.3|97.85|88.44|89.53|110.17|114.64|113.32|116.24|119.06|119.83|117.34|112.22|110.3|101.68|116.27|113.56|113.62|131.03|133.32|130.22|126.19|124|113.09|98.74|106.19|112.58|120.14|131.93|130.07|127.12|130.22|121.31|117.82|91.65|97.01|105.49|133.31|127.9|120.89|132.22|152.17|131.79|162.78|142.54|181.38|185.09|137.97|152.7|166.52|122.45|116.82|105.42|94.56|101.74|121.11|97.67|79.05|77.43|72.71|74.11|67.75|62.78|62.78|54.96|56.58|59.38|64.61|56.87|58.92|51.94|46.7|43.48|43.63|42.43|43.15|39.55|37.67|35.19|40.07|30.61|28.56|28.69|24.22|23.42|24.65|24.8|24.65|24.73|25.11|20.68|19.81|20.93|20.08|20.39|21.7|21.32|26.66|25.19|23.83|20.39|19.57|19.77|18.22|18.93|15.84|12.77|11.57|11.38|11.18|10.12|9.44|8.94|9.21|9.26|9.45|9.53|9.3|9.04|9.18|9.4|9.77|9.1|9.05|9.55|9.92|10.02|10.08|10.64|10|9.5|10.08|9.75|8.49|8.59|7.56|8.72|8.1|9.56|9.24|8.93|8.91|8.45|8.41|8.72|7.94|7.6|6.66|6.29|5.51|5.44|5.54|4.72|4.58|4.34|4.3|4.48|4.52|4.58|4.84|4.62|4.65|4.34|5.33|5.41|5.46|5.15|5.07|5.21|5.32|5.62|6.19|5.74|6.12|5.46|5.45|5|4.97|4.69|4.2|4.26|4.57|3.81|4.56|4.73|4.05|3.52|3.59|3.22|3.02|2.84|2.75|2.8|2.84|2.75|2.57|2.43|2.34|2.35|1.98|1.99|1.92|1.98|2.25|1.76|1.77|1.69|1.6|1.66|1.62|1.61|1.57|1.51|1.48|1.37|1.34|1.34|1.34|1.35|1.34|1.3|1.34
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.8|18.23|16.82|16.68|17.44|17.34|16.6|16.38|17.27|15.83|16.3|16.84|17.13|17.24|18.02|18.34|18.45|19.2|17.81|18.56|17.73|17.72|17.24|17.55|16.68|17.72|17.94|17.9|19.91|19.78|20.29|19.34|20.6|19.87|19.96|20.11|18.96|18.54|17.32|17.08|16.75|17.81|16.84|16.46|16.91|16.31|15.75|16.46|17.68|16.9|17.28|16.75|17.46|16.91|16.91|16.5|16.43|18.14|18.48|17.63|16.22|16.02|15.54|15.69|14.81|13.59|12.2|12.64|12.49|12.71|15.03|16.24|16.35|16.02|17.13|19.16|15.4|18.12|21.88|22.06|15.66|15.71|18.47|20|20.14|15.34|15.25|13.5|14.7|16|16.07|17.06|16.93|16.13|15.47|17.61|18.33|19.18|18.36|19.39|20.37|21.35|21.99|23.2|21.68|20.95|21.77|22.47|22.32|22.72|23.14|24.15|23.97|23.78|22.45|23.65|22.74|24.73|24.6|24.4|21.17|20.36|20.09|20.53|20.11|20.33|21.88|22.19|21.61|18.67|18.1|18.89|18.17|17.75|17.83|17.99|18.49|17.04|15.67|15.55|15.91|15.62|14.82|15.63|16.13|15.68|15.45|15.88|15.34|15.59|15.25|15.77|14.58|14.89|14.67|13.83|13.31|12.85|13.02|13.95|14.21|15.47|15.45|13.78|14.07|13.7|13.97|14.25|15.29|17.52|17.77|17.37|17.57|17.1|17.44|16.8|17.26|15.84|16.1|16.19|15.6|14.78|13.76|13.48|13.17|12.45|12.99|13.04|13.1|13.87|13.66|13.07|12.17|13.88|12.63|12.15|12|12.39|12.52|12.89|13.34|13.9|12.82|12.79|12.7|12.26|11.93|10.87|11.51|12.66|12.8|12.15|10.89|11.12|11.54|12.34|11.71|11.14|11.51|10.76|9.88|9.37|9.92|8.97|8.95|9.15|9.3|8.84|8.2|8.54|9.45|9.55|9.78|9.77|9.04|9.5|8.9|8.38|8.64|8.93|7.7|7.43|7.54|6.59|6.16|6.07|6.09|6.04|5.88|5.59|6.57|6.99
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2.51|2.5|2.42|2.55|2.65|2.82|2.61|2.82|2.7|3.16|3.3|3.92|4.03|3.9|3.95|3.87|3.48|3.43|2.74|2.87|2.88|3|3.38|3.75|5.75|5.83|5.87|6.4|5|4.37|5|3.53|2.96|2.97|3.08|2.98|2.97|2.49|2.52|2.52|2.45|2.58|2.5|2.47|2.52|2.79|2.59|2.42|2.33|2.67|2.52|2.55|2.54|2.54|2.78|2.92|3|3.12|2.88|3.03|3.08|3.28|3.65|3.25|2.84|2.67|3.34|3.92|3.65|3.92|3.37|4.08|4.12|3.72|3.84|4.72|5.67|5.8|6.32|5.08|5.25|5.33|5.45|3.85|4|4.12|4.02|4.27|4.5|4.41|4|3.55|4.2|3.79|3.85|5.26|5.22|3.68|2.67|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.32|34.09|33.32|31.92|33.3|33.94|31.46|34.71|31.77|34.3|37.1|38.09|37.19|37.74|35.49|33.87|32.7|33.32|33.51|34.91|34.1|36.18|36.73|39.52|43.39|40.68|42.77|43.94|41.2|37.27|36.26|31.21|32.08|30.41|30.05|31.61|30.94|28.52|27.24|25.34|23.72|25.1|24.56|24.33|25.1|26.11|25.41|27.15|28.98|31.78|32.08|31.92|31.29|33.6|32.22|30.17|31.78|41.84|43.23|38.71|36.11|34.05|32.08|29.41|28.51|32.09|33.71|36.79|36.71|39.68|42.85|48.5|45.25|42.15|39.67|43.1|48.18|60.27|63.53|72.83|65.39|64.93|70.45|73.14|86.04|90.96|72.52|63.38|65.01|62.3|62.92|63.92|63.46|65.04|60.75|66.94|63.05|61.52|59.82|55.97|58.27|59.35|59.8|63.69|54.46|52.66|51.53|49.31|53.46|56.25|53.15|45.68|45.25|46.99|44.49|41.07|35.67|38.66|42.31|37.19|30.65|28.67|29.75|31.89|34.09|33.58|35.32|36.26|36.09|29.44|29.29|28.05|26.68|28.82|28.82|28.51|31.74|25.57|23.99|22.69|23.11|22.55|22.17|24.02|24.34|23.17|22.69|23.23|23.48|25.86|28.27|30.53|28.59|28.66|27.43|26.95|27.42|28.2|29.23|31.61|32.55|36.57|37.38|33.41|34.4|33.91|35.68|38.04|40.88|41.44|42.15|42.61|39.05|38.73|39.65|39.9|40.55|38.74|36.18|35.14|36.35|35.46|31.14|30.63|29.61|28.9|29.13|30.22|31.46|32.07|32.08|28.89|27.12|28.27|28.51|28.55|27.9|29.07|29.37|32.39|35.92|35.32|34.32|34.98|34.71|35.56|36.18|35.47|38.12|42.46|41.72|42.85|42|38.76|41.22|39.83|37.66|37.66|37.19|34.09|33.02|32.93|33.23|33.21|34.23|35.1|34.37|32.7|32.23|32.12|35.87|36.79|39.06|39.63|36.88|38.12|37.5|35.8|36.73|38.72|37.81|36.11|35.18|34.71|32.53|30.8|33.27|33.17|35.14|34.09|34.15|35.95
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|7.54|7.26|7.29|7.11|7.29|7.2|6.89|7.09|7.05|8.2|8.07|7.99|7.22|6.96|6.83|6.8|6.54|6.65|6.33|6.29|6|5.94|5.96|6.39|6.75|7.59|7.37|7.61|6.56|6.51|6.77|6.4|6.73|6.31|6.2|6.39|6.54|6.29|6.31|5.95|5.63|5.64|5.5|5.33|5.18|5.34|5.39|5.39|5.42|5.98|5.57|5.51|5.54|5.49|5.39|5.34|5.39|5.41|5.29|5.38|5.45|5.51|5.73|5.51|5.04|4.91|4.8|5.17|5.39|5.5|5.69|6.72|6.89|5.39|5.64|5.44|5.61|8.56|6.29|6.19|6.54|6.4|6.72|6.79|6.91|7.35|7.01|6.99|6.72|7.55|7|6.99|6.87|7.14|6.81|7.59|7.16|7.5|6.94|7.49|8.35|8.38|8.51|9.28|9.36|8.59|8.19|8.38|8.97|8.64|9.15|7.26|7.29|7.17|7.16|7.01|7.19|7.77|8.98|8.02|7.27|6.79|7.39|7|7.65|7.07|7.55|8.53|9.58|7.59|7.48|7.44|7.15|7.83|8.09|8.05|8.57|8.13|7.29|7.04|7.01|6.44|5.99|6.69|6.74|6.78|6.49|6.59|6.59|6.69|7.39|8.07|7.97|8.19|7.9|8.37|8.23|8.28|7.89|7.4|7.52|8.39|7.64|7.24|7.87|6.77|7.54|10|9.13|9.48|8.97|10.19|9.97|11.06|11.87|10.98|9.58|9.27|8.93|8.35|6.44|6.47|5.93|6.37|6.55|7.25|6.89|7.44|7.54|7.27|7.16|7.45|7.39|7.59|7.6|7.59|7.82|8.46|9.28|9.18|9.5|10.75|10.18|11.51|11.88|12.88|13|12.76|12.98|12.78|12.84|13.03|13.58|12.8|12.59|11.57|10.78|11.58|12.09|12.09|12.75|12.68|13.78|13.86|12.18|11.96|11.85|11.78|11.38|11.28|12.26|12.68|12.19|11.78|10.28|11.28|11.33|11.68|12.21|11.63|10.68|11.18|10.34|10.43|9.81|8.63|9.03|10.18|9.98|9.68|9.7|10.61
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|||||||0.78|0.67|0.54|0.6|0.6|0.67|0.66|0.66|0.63|0.62|0.59|0.77|0.55|0.64|0.82|0.89|0.92|1.01|1.02|1.18|1.28|1.33|1.21|1.3|1.33|1.32|1.38|1.36|1.36|1.41|1.3|1.29|1.27|1.27|1.21|1.23|1.24|1.25|1.35|1.36|1.27|1.3|1.39|1.6|1.67|1.77|1.42|1.18|1.23|1.26|1.4|1.36|1.42|1.46|1.51|1.52|1.55|1.48|1.42|1.26|1.27|1.42|1.24|1.47|1.38|1.48|1.54|1.5|1.74|1.48|1.53|1.8|2.16|2.19|2.16|2.16|2.56|2.59|2.89|3.14|3.09|2.99|3.18|2.5|2.47|1.99|2.25|2.28|2.28|2.66|2.84|2.44|1.97|1.66|1.47|1.57|1.41|1.54|1.58|1.29|1.1|1.17|1.23|1.23|1.23|1.14|1.12|1.08|1.13|1.17|1.15|1.29|1.19|1.14|1.17|1.17|1.31|1.25|1.31|1.43|1.48|1.55|1.47|1.41|1.53|1.15|0.99|1.25|1.27|1.24|1.43|1.25|1.2|1.19|1.24|1.26|1.18|1.23|1.21|1.28|1.33|1.25|1.15|1.26|1.42|1.25|1.12|1.08|1.11|1.15|1.06|1.08|1.04|1.05|1.06|1.15|1.23|1.14|1.16|1.04|1.3|1.36|1.97|1.48|1.14|1.2|1.23|1.29|1.44|1.33|1.17|1.31|1.16|1.11|1.17|1.17|1.07|1.08|1.1|1.15|1.12|1.13|1.06|1.37|1.15|0.97|0.93|0.98|0.95|0.96|0.97|0.96|1.02|1.04|1.08|1.06|1.13|1.07|1.1|1.12|1.2|1.22|1.17|1.31|1.46|1.42|1.22|1.04|1.2|1.08|1|1.14|1.1|1.08|1.21|1.21|1.33|1.39|1.14|1.2|1.33|1.34|1.32|1.32|1.28|1.07|1.18|1.26|1.08|1.13|1.09|1.11|1.17|1.31|1.3|1.31|1.17|1.05|1|0.94|0.93|0.93|0.97|0.95|0.93|0.99
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|498|491.5|487|506|559.5|561|543.25|552|550|630|643|665.05|685|675|670|640.3|714|745|773.95|790|739|780|815|860|835.1|927|991|1095|1120|1131.05|1179.95|1190|1190|1210|1140|1200|1250|1080|1071|1060|1066|1019|910|900|880|900|900|932|950|1000|996|996|1020|975|1030|1029|1190|1284|1272.05|1377|1396|1430|1392.1|1460|1265|1208.9|1165|1157|1011|1230|1450|1500|1383|1430|1550|1398|1625|1800.05|2210|2194|2150|2150|2365|2710|2549|2319|2150|2270|2231.3501|2248|2325|2195|2200|2289|2180|2530|2575|2244.95|2176|2250|2352.1499|2402|2375|2476|2527.8999|2677|2430|2295.8999|2855|2485|2195|1925|1862.5|1830|1790|1715|1630|1690|1660|1685|1635|1480|1747|1625|1949|1872|2063|2425|1900|1844|2050|1851|1541.65|1800.05|1974.9|1840|2040|1475|1425|1400|1497|1420|1432|1444|1431|1485|1489|1388|1350|1460|1550|1602|1660|1700|1680|1615|1660|1750|1845|1900|1940|1950|2000|1870|1921|1801|1885|1935|2105|2450|2463|2406.1001|2650|2350|2440|2459.5|2000|2025|1950|1850|1905|1910|1861.95|1840|1873|1811|1800|1991|1910.1|2005|1900|1865|1875|2008|2250|2270|2270|2120.1001|2250||2650|2750|2890|2950|2900|2895|2880|2925.1001|2950|2930|2975|3025|3001|3050|3000|3100|2945|3100|3000|3125|3150|3100|3070|3100|3000|3000|3056|3050|3100|2905|3000|3075|3080|3200|3050|3045.05|3050|2975|3030|3100|3025|2849|2826|2825|2790|2770|2775.1001|2822|2985|2975|3007|3020
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.25|8.75|9|9.03|10.18|10.87|9.87|10.68|11.38|12.61|14.09|15.07|15.56|15.68|15.78|16.24|17.49|15.03|13.88|14.99|14.79|15.14|15.96|17.07|19.99|21.49|21.43|21.67|19.87|19.5|18.99|18.36|19.15|18.73|18.17|20.02|20.11|17.94|18.24|17.81|17.12|18.14|16.62|18.24|20.1|21.99|22.52|23.24|24.37|25.3|23.43|24.61|24.98|21.3|21.22|25.38|24.49|27.12|28.05|26.73|26.26|28.49|27.34|27.12|26.23|25.03|25|38.11|33.61|33.92|36.89|42.48|39.86|41.86|40.98|44.19|49.72|61.22|63.1|82.4|62.1|63.35|67.36|67.22|63.71|56.64|48.23|49.73|50.49|49.98|53.65|52.38|49.28|43.36|44.36|47.92|50.6|50.41|42.23|45.73|46.61|45.83|50.6|50.6|55.73|50.23|52.35|47.36|41.61|41.55|42.25|33.49|32.42|33.9|30.11|29.48|26.85|28.91|32.67|31.02|28.55|27.49|26.8|25.24|26.99|28.49|28.99|31.24|33.61|29.11|31.83|25.74|22.75|22.8|22.49|22.65|26.09|20.87|20.37|19.49|19.62|18.62|18.37|20.44|20.38|19.62|18.87|19.23|20.34|20.49|22.49|23.87|22.87|21.42|21.92|19.37|19.08|18.99|17.18|19.02|20.74|25.49|25.24|26.24|26.99|24|25.55|25.49|30.86|31.49|33.1|36.36|37.23|36.98|36.73|36.87|37.86|34.02|32.86|34.24|35.61|31.24|28.74|27.23|28.49|31.39|33.24|33.74|38.46|41.11|39.21|38.22|36.36|39.5|41.5|41.42|44.98|43.68|45.11|45.61|47.47|49.98|48.11|51.54|48.79|52.1|47.48|51.23|52.85|59.1|60.48|54.98|56.91|58.73|55.1|54.58|53.99|51.42|46.86|41.99|43.73|42.86|43.73|45.22|48.36|44.03|40.86|39.92|40.73|39.98|44.36|44.99|46.29|46.98|45.18|47.48|44.14|44.61|42.48|45.08|44.01|42.73|41.82|43.11|39.98|37.8|35.74|35.76|40.05|40.11|38.98|40.79
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.94|2.81|2.99|2.82|2.69|2.81|2.44|2.69|2.81|2.75|2.75|2.75|2.86|2.86|2.78|2.7|2.75|2.84|2.71|2.8|2.77|2.69|2.63|2.92|2.92|2.93|2.93|2.94|2.98|2.93|2.81|2.99|3|3.02|2.93|3.12|3.07|3.12|3.1|3.06|2.82|3.19|3|3.03|3.08|3.35|3.4|3.32|3.54|3.18|3.17|3.18|3.24|3.12|3.3|3.54|3.3|3.13|2.82|3.1|3.19|3.42|2.87|2.93|2.75|2.75|2.66|2.93|2.93|2.99|2.85|3.02|3.06|3.13|3.06|2.87|3|3.28|3.34|3.51|3.43|3.78|4.03|4.16|3.97|4.34|4.2|4.4|4.39|4.58|4.64|4.51|4.64|4.67|4.89|5.01|4.56|5.26|4.83|5.68|6.12|6.08|6.48|6.6|6.72|6.66|6.69|6.97|6.91|8.8|7.7|7.75|7.96|6.65|6.94|7.21|7.44|7.59|7.63|7.37|7.27|7.87|7.66|8.46|9.14|8.92|8.73|8.55|7.71|6.84|6.17|6.82|6.5|5.62|5.51|4.62|4.4|4.34|4.39|4.51|4.36|4.26|3.9|3.86|3.74|3.79|3.68|3.65|3.56|3.61|3.62|3.6|3.65|3.63|3.54|3.37|3.37|3.3|3.42|3.26|3.29|3.33|2.99|2.96|2.93|2.75|3.15|2.93|3.7|3.81|3.81|3.97|3.91|3.94|4.34|3.67|3.3|3.24|3.33|2.99|2.9|2.93|2.99|2.87|2.66|2.71|2.87|2.93|2.93|3.24|3.24|3.4|3.12|3.11|3.1|3.23|3.3|3.46|3.78|3.91|3.91|3.84|3.76|3.84|3.79|3.97|3.91|3.78|4.03|4.27|4.27|4.13|4.03|4.17|4.22|4.13|3.73|3.59|3.17|3.17|2.99|2.92|3.06|2.99|2.92|2.91||3.06|3.12|3.08|3.3|3.21|3.2|3.25|2.95||2.95|2.93|3.01|3.01|3.01|2.93|2.71|2.84|2.81|2.74|2.81|3.01|2.84|3.01|3.01|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|11.66|11.33|11.78|12.01|12.55|13.32|13.18|13|14.01|15.22|16.44|18.59|17.3|15.8|15.6|17.5|17.62|18.8|16.58|18.02|18.52|17.19|16.4|19.04|21.8|22.25|24.4|25.6|24.59|25|25.5|27.1|29.28|26.79|28.34|30|31.46|33.4|27.6|27.56|26.27|26.4|26.7|27.24|28.2|30.41|30.22|34.54|33.39|37.6|40.4|38.38|33.2|33.6|33.94|32.5|34.51|41.22|42.39|42.98|44.4|43.92|45.64|46.99|41.6|45.2|48.05|57|59.8|59.01|68.2|57.59|60.5|57.7|72.7|75.14|73.8|59.01|62.53|51.01|45.8|42.5|40.95|42.52|39.8|33.86|31.6|23.8|22.8|24|23|22.89|24.5|24.8|23.8|30.4|26.8|22.9|21.05|21.98|22.6|23.3|20.2|19.94|19|18.4|16.98|14.7|16.49|16.99|16.8|16.5|13.7|13.38|13.53|14.25|14.99|14.34|14.02|14.25|14.06|12.97|15.85|15.1|18.6|17.7|15.66|13.21|12.38|12.49|13.89|14.45|13.8|14.01|14.21|14.21|15.01|15.19|15.1|13|13.1|14.45|12.8|13.4|12|12.19|12|11.39|11.1|14.3|14.72|15.9|13.02|12.9|12.7|13.2|12.39|12.8|13.2|14.25|16.25|18.17|13.9|13.3|13.8|11.02|22.5|25.4|30.5|31.5|28.29|29.3|30|24.98|17.99|16|12.79|10.23|8.18|6.34|6.45|6.5|5.89|6.85|7.59|7.1|7.55|8.29|8.4|10|8.99|8.12|10.2|10.35|11.5|10.6|11.85|12.5|14|14.51|15.4|16.7|16|15.12|15.2|16.6|17.5|16.85|16.98|16.16|17.7|16.2|17|16.35|18.02|19.5|18.4|20|17.25|16.6|17.11|19.11|20.25|20.57|22.5|25.5|21.5|20.7|20.3|19.7|20.48|20.11|19.07|20.2|19.5|20.1|20.2|19.1|20.2|20.2|20.9|22|22.73|21|19|20.3|23.9|24.27|23.77|23.5|23.6|25.48
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|17.51|17.5|18.88|19.25|18.91|26.01|26|25.01|26.12|26.86|25.62|25.75|28|19|18.63|20|19|22.31|24.75|23.89|28.12|23.12|25|27.88|37.5|40.48|49.99|47|53.12|53.12|59.99|59.38|67.5|52.19|47.25|59.38|60|55|59.38|58.75|63.75|51.25|51.25|53.12|53.77|59.88|60|60.62|67|66.25|64.38|60.66|61.88|59.5|61.75|64.38|60.62|58.12|65|66.25|68.12|74|66.88|70.78|56.12|75|64.5|73.84|63.75|76.14|111.25|131.12|148.75|149.38|178.12|168.75|247.5|225.12|260.62|244.24|166.21|121.25|100.25|95.75|107.75|143.75|136.88|108.25|116.25|84.53|82|80.37|88.5|84.38|86.25|85.49|82.62|106.25|108.75|122.5|103.38|99.12|106.38|109.13|124.75|116.38|115.28|102.12|106.38|100.62|98.25|114.38|108.5|97.49|101.88|107|105.25|110|109.75|111.75|102.5|106.25|129.47|117.12|128.89|120.75|136.25|125.39|129.31|111.25|116.75|124.25|110.35|111.84|103.76|86.75|84.88|80.5|79.57|73.5|72.38|63.12|57.25|61.61|62.34|62.62|65.41|67.25|66.81|71.25|75.88|73.75|69.88|58.17|59.38|61.25|59.88|54.25|59.75|60.69|55.62|60.5|49.62|37.36|30.12|31.62|39.62|42.01|42.75|48.13|40.06|41.5|39.62|29.38|31.69|27.25|20.12|17.31|15.25|13.12|11.85|10.25|8.88|8|6.96|7.25|7.39|8.13|8.28|8.46|7.12|7.64|7.89|8.51|8.5|8.31|9.74|9.18|10.12|9.65|9.62|9.66|9.56|9.75|9.62|10.22|10.12|8.44|8.94|9.91|10.76|12.24|12.09|12.16|14.12|11.51|11.39|11.25|12.77|11.19|10.94|11.34|12.19|11.88|12.14|11.06|10.56|9.1|7.74|7.81|9.64|10.88|10|9.44|9.09|8.25|8.82|6.94|6.88|7.24|7.62|7.25|7.38|6.19|4.69|4.61|4.84|3.88|4|4.25|4.94|4.99
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.95|2|2|1.9|1.82|2.02|2.2||2.2|2.4|2.5|2.62|2.6|2.25|2.2|2.03|2.09|2.3|2.01|2.21|2.14|2.5|2.4|2.6|2.6|3.12|3|3.7|3.24|3.07|3|3.2|3.4|3.3|3.71|3.82|3.9|3.8|3.4|3.6|3.02|3.6|2.82|2.82|2.64|2.66|2.45|2.39|2.95|2.62|2.59|2.56|2.6|2.75|2.78|2.6|2.81|2.99|3.2|3.1|3.6|4.1|3.4|3.7|3.2|3.25|3.31|3.8|3|3.42|3.76|4.36|4.02|4.15|4.62|4.6|4.63|5.8|6.68|5.23|5.99|6.58|6.53|6.93|7.16|7.98|7.7|7.16|7.1|6.22|6.37|6.1|7.02|7.18|6.05|8.89|9.52|8.8|6.73|5.95|6.6|7.35|6.4|5.26|5.3|4.32|3.8|4.18|4.3|4.1|4|3.8|3.8|3.41|3.35|4.05|3.42|3.83|4.2|4.5|4.52|4.8|4.75|4.8|6.85|6.15|8.88|5.59|4.6|4.32|4.86|3.64|3.6|3.41|3.38|3.66|4.38|3.6|3.64|3.61|3.4|3.18|3.3|3.76|3.7|3.83|4.59|5.38|5.2|5.6|5.56|6.4|5.5|5.1|5.7|4.4|4|3.5|3.2|3.31|4.05|4.15|4.58|4.16|4.05|4.27|4.6|4.6|5.61|6.78|6|6.4|7.24|7.94|7.39|5.82|5.55|6.25|6|6.03|6.02|5.42|5.6|5.4|5.45|5.5|5.03|5.6|5.68|6.28|5.85|6.2|6.19|6.07|6.58|6.1|5.8|6.06|6.1|5.61|5.2|5.2|5.7|5.7|4.77|5.01|5.4|5.49|5.34|5.6|6.6|6|5|5|5.02|4.18|3.55|3.7|3.93|4.2|4.55|4.5|4.51|4.57|4.9|5|5.55|5.25|5.18|5.07|4.8|6.41|7.2|6.83|6.35|6.25|6.6|6.23|6.58|7.4|8.2|7.3|6.64|5.93|4.4|4.4|5.4|5.95|5.9|5.7|5.6|5.96
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|27.77|27.62|28|26.5|29.05|29.55|30|29.35|29.5|28.8|29.25|30|29.6|30.48|29.05|30.68|29.98|29.02|26.12|27.75|26.12|27.05|25.38|30|30.8|30.1|25.02|27|23.95|22.05|22.62|24.5|25.5|25.27|24.75|22.85|22.48|22.32|22.12|22|21.32|21.45|20.7|20|20|21.1|21|20.75|23.5|23.6|21.77|20.77|20.55|21.7|23|24.05|25.75|26.5|24.98|28.5|26.25|23.85|22.02|24.23|22.75|23.73|22.1|21.5|21.5|22.5|23.02|24.85|25.73|25|22.77|22.15|25.5|27.52|30.5|35.9|39.5|40|42.83|35.05|41.58|32|28.95|30.5|28|28.68|32.75|28.45|29.9|27.8|30.32|36.35|36.75|35.85|37.5|34.1|35.95|34.7|33|33.98|41|30.9|22.4|22.05|22.65|26.5|27.7|20.75|18.75|22.5|17|13.97|13.82|15.5|15.45|14.3|12.07|12.5||||||||8.05|8.45|8.38|9.1|10.35|9.5|10.95|10.5|9.5|8.95|8.18|8.55|8.55|8.4|9.5|8.55|8.75|10|8.97|9.8|10.62|10.75|10.3|8.12|8.93|8.7|9.22|9.9|10.6|12|8.8|8.5|9|9.35|9.88|10.7|9.97|12|12.95|14|14.5|14.57|15.38|17.45|15.25|18.2|16.48|14|14.75|14|14|13.75|14|13.68|13.3|12.9|13.5|13.82|13.53|13.9|16.12|15.25|15.18|14.25|16.15|16.57|18.38|18|20.73|21.38|21.5|20.55|21.75|21.5|20.5|20.25|22|22.05|22|21.05|24.68|24.23|24.5|22.4|21|22|22.88|22.5|22.5|22.88|23.43|23.75|24.3|25.25|23.25|23.75|24.07|25.55|25.5|24.55|22.75|25.23|24.5|24.02|21.5|18.25|19.27|17.5|16.93|16.9|16.75|18.15|16.48|16.55|16.25|13.75|12.9|13.1|12.05|12.3|12.07|12.12|12.03
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|17.22|17.57|18.49|18.89|17.81|19.14|17.35|15.84|17.61|18.56|17.56|17.13|15.38|16.33|15.33|15.56|14.67|15.11|14.67|14.78|13.79|13.89|13.83|15.89|16.44|15.94|16.39|17.42|17|15.62|15.11|14.39|14.39|13.61|13.11|13.89|13.99|12.44|11.99|11.5|11.67|12.22|11.46|11.33|11.22|11.67|11.89|12.99|12.78|12.99|12.69|12.53|12.56|12.78|13.67|15.12|14.94|15.94|15.61|15.44|16.78|14.38|14.47|14|13.72|12.67|11.5|12.11|12.67|11.67|13.67|14.22|15.27|16.67|16.22|16.01|16.67|18.44|19.9|21.66|23.99|23.89|21.11|21.67|22.78|22.78|23.34|25|24.89|24.77|27.78|23.36|24.48|24.64|26.33|29.33|26.67|26.11|25.11|25.89|23.97|27.44|25.21|26.22|28.61|25.56|22|21.22|22.44|25.52|17.34|17.33|16.17|16.57|17.22|16.73|15.99|17.35|18.28|17.1|12.56|11.25|10.62|11.67|12.68|13.11|14.09|12.8|14.01|14.48|15.11|15.56|15.54|17.05|18.06|17.67|22.54|22.25|20.99|20.56|20.75|20.83|19.78|21.27|21.11|20.54|19.47|19.78|19.28|19.11|18.9|21.56|21.77|20.63|20.33|20.67|19.89|19.22|18.89|18.33|19.11|19.56|20.91|19.72|22.22|20|23.19|24.56|28.36|29|29.22|31.67|30.54|29.78|32.23|33.61|31|30.78|27.55|27.78|27.78|29.72|26.44|26.78|27.01|24.99|27.56|27.56|28.9|31.56|32.41|32.89|32.82|33.11|35.56|34.23|33.78|33.25|35.61|37.78|38.89|39.89|38.01|38.44|41.6|38.44|35.24|32.47|37.61|42.11|42.68|39.89|39.67|37.22|40.74|35.81|41.84|35.89|33.01|31|29|28.38|28.99|27.78|28|29.67|24.67|24.48|24.44|23.78|27.78|27.78|27.56|24.83|19.86|19.67|19.44|19|18.9|19.56|22.17|18.82|17.89|17.44|17.22|15.61|16.33|18.57|18.83|18.34|18.89|20.56
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|42.83|42.83|43.55|42.81|43|44.57|43.55|47.21|45.63|44.92|45.93|48.12|48.39|48.9|48.44|48.89|48.9|48.98|46.37|49.07|47.63|49.91|50.59|56.32|57.34|57.67|59.23|61.46|59.02|58.6|58.78|60.52|61.06|60.2|63.23|58.17|60.11|59.56|60.18|56.32|53.11|51.93|52.26|53.08|53.79|52.82|53.62|56.17|59.27|60.87|62.81|64.75|67.79|69.13|59.89|58.19|59.2|61.71|64.16|66.39|67.45|70.34|76.72|80.09|80.26|80.09|77.74|86.84|80.94|81.14|88.52|94.59|101.17|94.41|91.05|100.16|87.68|98.64|101.17|96.28|102.52|107.92|115.67|123.09|131.52|131.52|111.29|124.44|115.5|102.86|91.39|97.8|102.01|94.76|91.47|121.57|106.06|92.39|91.88|83.97|72.85|77.06|71.59|76.72|71.66|72.34|55.64|56.5|56.82|56.47|54.97|53.11|51.43|52.57|53.28|55.48|54.8|55.73|53.85|54.46|54.46|52.95|66.6|62.39|67.95|72.69|68.12|64.58|64.07|57.16|59.18|59.18|55.85|64.41|64.75|65.76|64.25|59.86|58|57.12|56.99|54.13|54.05|55.31|57.5|55.82|55.56|49.74|48.22|51.59|53.62|56.99|53.28|52.27|52.78|53.45|51.93|54.8|51.43|53.11|54.46|57.33|55.63|51.72|55.64|53.79|65.76|62.89|71.41|69.81|67.78|66.44|64.59|66.56|65.76|61.46|60.7|57.33|58.99|56.91|55.31|50.74|47.89|48.1|45.86|48.06|47.3|49.91|49.74|50.75|53.45|50.25|51.18|51.09|51.1|53.2|50.05|50.75|50.93|52.27|55.56|56.13|54.29|51.6|48.9|48.44|46.88|49.57|48.48|47.89|46.37|48.01|45.53|45.52|46.71|44.75|36.08|34.57|32.71|32.05|32.04|33.39|33.55|33.72|32.04|30.26|25.46|26.3|24.92|24.96|26.18|26.47|26.99|27.4|27.32|27.15|27.23|27.15|27.64|27.57|27.4|27.72|28.16|28.41|22.06|22.43|23.02|18.38|18.38|18.72|17.7|18.87
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|349.17|345.3|349.33|358|351.33|346.67|376.67|366|361.33|363.33|366.67|375.33|383.27|392.67|385.33|388.07|410|380.7|356.67|360.07|376.67|367.4|401.33|444|450.67|466.7|467.33|490|453.33|456|442.03|436.7|456|486.67|446.67|424|375.4|375.67|363.33|385.33|383.4|386.07|368.63|356.67|354.4|406|390|387.33|428.73|443.4|443.3|431.73|446.67|430.67|461.33|445.33|461.33|506|443.33|450|440|449.83|443.33|491.33|481.33|427|416|423.33|374.67|376.67|370.67|409.67|400|392.67|404|387.33|396.67|456.67|466|460|450|472|496|509.33|500|480|481.37|480|502.07|530|563.33|577.4|603.33|626.67|587.33|650|676.67|746.67|760|814.17|826.67|823.33|856|866.67|820|790.67|799.97|816.67|846.67|881.33|878.67|783.33|766|705|673.27|716|680|660|609.27|586.67|592|550.1|606.67|586.67|650|620|654|663.33|570|532.6|568|604.67|574.67|599.33|540|527.37|568|546.67|510.67|513.33|508.67|510|506.67|497.33|507.33|500|502.47|509.93|503.33|522.67|486.7|526|518.67|535.33|546.67|536.67|526.67|522.83|500.67|473.33|477.33|482.67|466.67|412.63|426.67|336.67|440|494.67|543.33|541.37|534.63|556.63|558.03|575.33|567.33|523.33|459.3|462.67|485.93|458.67|477.33|447.33|380|360|336.67|339.33|340|332.1|336.67|360|354|335.33|303.67|295.73|290.07|272.67|300|331.09|344.91|354.2|368.44|353.31|355.07|359.89|339.64|360|370.89|344|371.11|392.91|427.51|398.22|337.78|311.16|317.78|297.76|288.89|308.89|275|266.67|271.11|271.11|290.67|258.67|256|256.44|253.33|251.11|255.22|244.44|255.56|251.11|260.89|275.56|248|297.78|282.22|277.78|284.44|274.44|265.51|244.44|232.02|219.11|225.58|226.67|222.47|236.89|232.44|234.44|233.33|238.89
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|26.82|28.9|26.99|26|26.39|28.85|27.58|31.57|29.01|30.23|31.5|32.52|33.54|31.67|30.22|29.2|29.69|30.22|24.91|32.37|32.9|32.35|32.44|34.83|35.8|34.92|36.01|33.73|33.47|32.35|31.41|30.14|30.86|28.95|28.69|28.52|29.02|28|26.73|26.44|26.4|26.98|25.92|25.37|27.33|29.03|28.95|29.12|30.9|31.91|28.85|28.39|28.62|28.01|28.01|28.78|29.04|30.9|30.9|28.78|28.52|28.41|29.15|28.75|27.12|26.65|26.57|28.18|29.63|29.46|24.36|31.49|27.89|20.69|20.33|18.72|22.85|27.66|29.66|30.56|29.04|28.47|27.71|27.09|27.02|20.22|19.21|18.99|20.08|18.56|19.24|19|19.88|19.75|20.02|22.45|20.09|20.59|20.35|18.13|16.17|16.94|15.75|15.83|15.15|14.29|15.05|15.16|15.11|15.91|15.57|15.47|15.22|15.71|15.32|15.58|13.68|13.98|15.33|13.19|11.62|10.39|10.47|10.22|10.73|10.2|11.16|11.8|13.2|12.34|12.17|10.39|10.39|11.2|11.32|11.65|12.43|10.47|10.05|9.73|10.19|9.66|9.38|10.13|10.31|10.22|9.37|9.19|9.17|9.49|10.09|10.84|10.29|10.07|9.95|9.19|9.85|10.38|11.05|11.5|11.49|12.89|12.78|12|12.22|11.93|12.88|13.58|14.39|15.28|15.19|16.14|16.39|16.33|17|16.35|15.81|15.44|15.2|14.55|14.19|13.69|12.86|12.93|13.35|13.2|13.19|13.32|13.89|14.49|14.17|13.79|12.78|13.97|13.37|13.11|14.08|15.12|30.91|32.43|17.24|18.3|15.51|15.15|14.74|14.67|14.56|14.08|14.72|15.83|15.84|15.54|14.98|14.69|15.16|15.24|15.54|15.47|13.66|13.03|12.92|12.31|12.69|12.81|12.82|12.98|11.98|11.4|11.31|11.54|12.38|12|12.53|13.07|11.25|11.81|11.65|11.05|11.28|10.39|9.36|9.28|8.97|8.72|8.06|7.75|7.67|7.55|7.98|7.78|8.3|9.15
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|385.77|397.18|398.72|378.79|383.82|393.74|392.64|393.74|408.79|407.75|427.73|458.93|473.44|458.58|442.58|461.52|433.61|423.64|393.74|423.74|443.58|456.59|493.42|502.39|528.31|478.47|499.4|468.5|451.56|449.66|454.3|464.02|453.55|486.44|433.66|501.4|535.29|489.58|460.53|459.53|440.09|459.58|470.44|424.74|436.6|421.65|413.68|433.71|453.55|464.51|447.82|463.52|423.64|424.74|423.64|413.68|398.72|449.56|476.43|470.69|463.52|453.55|473.49|479.52|438.6|413.68|400.72|437.55|398.72|410.69|398.72|445.57|468.5|500.6|470.49|508.37|656.9|877.19|847.29|976.87|1026.72|976.87|997.81|1076.5601|1196.17|1146.33|996.81|1321.97|935.86|786.48|677.83|642.94|698.76|707.74|698.76|783.49|726.68|758.57|667.86|678.83|584.23|597.09|578.25|657.9|627.99|598.09|548.25|539.27|559.41|525.32|567.19|553.23|548.05|543.31|548.25|574.16|561.2|548.25|552.18|528.31|519.39|548.15|644.94|618.02|608.15|646.93|659.89|669.86|593.2|539.27|547.15|468.75|462.02|460.53|423.64|421.75|419.71|417.66|383.77|380.78|407.2|418.66|393.24|383.57|348.88|320.97|313|314.1|353.87|397.73|400.72|410.69|371.31|354.52|330.94|350.88|375.05|407.2|418.76|416.67|386.76|383.77|397.73|373.9|398.62|372.81|358.85|368.82|503.39|473.49|478.47|498.46|492.18|450.56|448.56|403.71|398.72|393.74|398.72|383.77|379.83|368.82|309.01|300.09|313|312|318.98|326.95|323.96|348.88|339.91|342.9|313.25|328.95|328.95|331.44|328.7|314.05|331.94|328.95|348.88|326.95|314|307.02|300.09|325.46|357.81|351.18|366.58|348.88|358.85|395.19|411.43|427.83|423.64|381.78|374.8|388.76|383.77|388.76|394.74|388.76|381.83|413.68|363.84|354.81|309.01|299.04|309.01|314.99|318.98|324.96|338.67|343.9|309.01|309.01|308.01|302.78|309.01|314.99|309.01|289.08|301.04|328.45|299.04|280.1|288.08|279.11|283.09|278.11|271.13|279.11
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|19.24|19.06|19.73|19.81|19.91|21.21|20.76|20.31|21.03|19.86|21.18|20.57|21.04|22.13|22.83|21.6|19.73|20.28|18.97|18.77|18.77|20.76|21.71|24.3|25.19|20.76|22.41|24.25|22.17|21.98|20.82|21.02|20.09|18.26|17.92|17.92|18.77|17.92|16.08|15.76|15.76|16.6|15.05|14.92|15.99|16.18|16.56|17.45|18.73|20.27|18.86|18.59|18.68|18.77|19.14|19.19|20.42|21.23|21.96|21.68|22.17|22.31|21.05|19.2|17.73|17.31|17.49|19.1|19.53|19.15|19.08|20.68|19.34|18.68|19.24|16.34|20.26|22.74|22.92|23.77|24.41|23.21|22.33|23.06|26.42|22.26|21.33|21.42|22.72|23.48|21.63|22.17|22.16|22.44|23.33|25.38|23.49|24.51|20.38|20.17|20.14|21.23|21.24|22.74|23.49|22.25|22.36|23.13|25.58|25.99|25.66|23.76|22.59|24.43|23.4|24.19|22.08|24.72|21.89|19.11|14.92|14.34|15.37|15.95|18.77|19.65|21.13|20.76|18.58|14.42|14.66|14.65|14.43|15.57|15.75|16.38|17.64|15.36|14.74|14.47|14.95|14.54|13.97|15.16|15.22|14.77|14.62|14.77|15.07|15.99|18.88|20.02|18.68|18.86|17.92|17.1|17.26|18.21|18.82|19.62|19.24|20.61|21.56|18.95|19.56|19.02|18.96|18.87|23.02|23.99|23.92|26.14|27.25|27.92|28.11|28.37|27.73|26.97|26.27|26|25.89|24.28|22.69|22.83|22.74|23.11|23.09|23.29|21.93|23.67|22.74|21.41|19.92|20.15|20.52|22.27|23.19|24.2|25|25.66|27.19|27.07|25.42|26.13|25.97|26.89|27.64|26.79|29.25|30.47|30.9|30.7|30.28|30.99|32.75|33.51|32.08|32.36|30.09|29.62|29.06|28.49|28.96|29.02|29.06|29.71|28.31|26.04|25.38|27.2|30|29.25|29.81|30.76|26.75|27.55|25.66|25.06|25.99|26.79|23.76|23.11|22.4|21.42|19.8|19.86|20.59|20.34|21.09|20.43|21.51|22.05
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|38.5|40|40.5|38.9|32|35|29|29.75|32.55|32.1|33.3|34.25|33|34|30.65|36.2|35.45|35.95|28.5|34|32|37.1|44.9|46.25|60|71.3|73|82.55|60|64|72.5|66|75|59.1|54|48.1|48.3|46.7|32.5|31.3|29|26.9|24|21.5|22.35|23|22.2|22.45|25.35|27.5|27|26.45|24.05|25.05|26.8|24.3|25.2|28|28.5|25|26|27|29.15|30|29|27|21.5|26|32.2|37|36|41|37.95|34|33.5|33.15|39.75|44.8|47|55|53|45|55.6|56|57.1|68|70|60.2|53|53.8|54.5|48|56.1|57.5|57|70|60|52.2|50.1|52.5|55|56.5|54|70|62.95|59.85|59|46.1|41|45.8|44.9|35|29.5|34.6|28.15|23.65|19.5|22|25.1|18|16.6|18|18.85|18|19.7|19.75|18.7|19|19|20.75|21|19.1|19|21.8|21.2|21.5|24.1|20.7|18.5|18.5|18.25|18.2|18.7|18.65|19.65|18.95|19.6|23|21.6|26.2|27.55|32|23.65|18.9|17.5|21.4|15.35|16|15.95|15|16.8|19|20|15|15.5|15.65|18.5|21.9|27|27.2|23.5|23.6|21|21.75|21.9|20.1|18|16.65|16.3|16.15|17.25|15.9|13.4|12.65|13.35|13.75|13.6|15.2|15.05|17.1|12.7|12.75|12|12.75|13.1|12.2|13|13|14.5|14.25|16.3|15.2|16.3|16.8|17.65|18.3|18.95|20.9|20.05|21.9|22.85|21.25|21.2|22|23|23|23|21.3|21.15|20.4|20.4|21|20.7|19.95|18|17.6|20.5|21.5|19.25|18.3|19.45|21|23.7|24.5|22.1|24.25|23.25|22.5|23.3|25|24.55|25|25|22.81|21.82|21.22|21.82|21.32|23.8|23.85|23.7|26.08
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1.36|1.31|1.64|1.71|2|1.74|1.58|1.17|1.71|1.47|1.54|1.56|1.29|1.29|1.5|1.21|1.19|1.21|1.2|1.19|1.25|1.17|1.18|1.15|1.24|1.23|1.23|1.29|1.11|1.09|1.23|1.27|1.18|1.27|1.36|1.27|0.97|1.16|0.97|0.88|0.86|1.4|0.97|1.03|0.85|1.03|1.32|1.32|1.27|0.97|0.59|0.77|1.17|0.88|0.68|0.78|0.86|0.6|0.6|0.68|0.63|0.68|0.73|0.85|0.59|||0.68|0.49|0.93||0.62|0.87|0.83|0.8|0.96|0.79|0.79|0.79|0.8|0.84|0.81|0.93|0.81|0.91|1.17|1.23|1.17|0.84|0.89|0.79|0.63||0.88|0.73|0.97|0.9|0.78|0.7|0.71|0.7|0.69|0.6|0.93|0.88|0.69|0.68|0.61|0.64|0.67|0.75|0.62|0.61|0.6|0.6|0.66|0.65|0.68|0.64|0.66|0.66|0.6|0.73|0.59|0.73|0.78|0.73|0.58|0.56|0.55|0.78|0.58|0.62|0.85|0.98|0.8|1.19|1.07|1.02|1.07|0.97|1.06|1.17|1.22|1.36|1.36|1.29|1.4|1.18|1.33|1.19|1.56|2.3|1.67|1.61|1.56|1.74|1.71|1.85|1.66|1.79|1.75|1.81|1.75|1.66|1.32|1.43|1.41|1.65|1.46|1.67|1.73|1.9|1.86|1.85|1.83|1.71|1.74|1.68|1.71|1.84|1.76|1.76|1.75|1.78|1.88|1.81|1.8|1.81|1.97|1.71|1.83|1.86|1.85|1.85|1.85|1.85|1.93|1.99|1.86|1.96|2.39|2.51|2.54|2.12|2.06|2.11|1.98|2|2|2.05|2.02|2.09|1.96|1.98|2|1.94|1.88|1.96|2.07|2.06|2.05|2.04|2.05|2.05|2.14|2.14|2.19|2.2|2.22|2.36|2.34|2.48|2.44|2.34|2.39|2.42|2.44|2.48|2.58|2.53|2.47|2.35|2.34|2.23|2.42|2.47|2.46|2.51|2.43|2.77|2.73
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|9.64|9.74|9.52|9.39|9.85|10.29|10.26|10.2|10.63|10.64|10.45|10.53|10.19|10.23|9.85|10.72|9.24|10.3|10.82|11.88|12.38|12.98|12.99|14.14|14.47|14.87|15.48|15.84|15.17|14.92|15.97|14.87|15.38|14.76|14.29|14.72|16.01|14.82|14.87|14.88|15.33|15.53|14.13|13.25|14.26|14.72|14.31|15.23|15.73|17.82|17|16.96|17.41|17.87|17.36|18.68|17.88|19.54|16.59|15.84|14.98|15.47|15.23|15.18|14.21|13.06|13.86|16.85|16.14|14.47|13.86|16.44|14.47|14.6|15.79|16.39|19.34|20.56|20.81|21.55|21.67|24.11|23.25|24.36|25.33|26.55|22.96|24.97|23.6|22.84|24.01|22.33|24.25|22.84|18.8|21.74|19.44|18.28|17.89|18.32|17.56|18.27|18.68|20.3|16.8|15.48|15.75|13.36|13.66|12.46|12.69|10.82|10.37|10.94|9.73|10.18|9.81|11.23|11.31|11.13|11.13|9.45|8.86|10.8|12.32|13.5|14.67|13.43|11.2|9.85|9.99|8.56|9.19|8.77|9.35|11.15|12.55|10.89|10.1|9.76|10.06|9.87|8.62|10.09|9.37|9.19|9.06|9.34|9.24|10.47|10.56|9.85|9|9.8|10.36|8.81|8.99|8.27|8.05|8.42|8.72|9.95|9.28|8.29|8.48|7.67|9.27|10.89|13.5|11.34|11.89|13.22|13.74|13.93|12.88|11.89|11.65|12.17|9.67|8.31|8.9|8.53|7.42|7.6|7.61|8.43|8.86|9.05|9|9.71|9.05|8.69|8.69|9.94|9.93|10.14|10.6|11.6|11.56|11.91|12.55|12.67|12.07|12.55|13.03|14.07|14.19|13.82|13.78|14.45|14.01|14.3|14.97|14.42|16.34|12.85|12.06|12.86|11.42|11.84|10.61|11.6|12.17|12.22|12.8|13.74|14.59|14.45|14.69|14.21|14.68|15.16|15.63|16.39|15.77|17.05|16.1|16.41|18.47|20.01|20.79|19.9|20.37|18.59|16.82|15.63|19.33|23.94|24.39|23.92|24.16|24.2
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2.8|2.73|2.84|3.15|3.18|3.08|3.14|3.15|3.2|2.82|2.81|3.06|2.96|2.84|2.98|2.96|2.84|3.28|3.07|3.2|3.12|3.03|3.31|3.6|3.82|4|3.85|4.18|3.59|3.63|3.81|4.03|4.22|4.4|4.36|4.7|4.72|4.52|4.5|4.6|4.43|4.65|4.4|4.65|4.62|4.95|5.3|5.7|6|6.24|6.2|5.8|6.05|6.11|6.6|7.65|7.2|8.03|7.25|6.74|6.85|6.38|6.9|6.5|6.92|4.9|5.41|5.99|6|6.1|6.15|6.6|7.1|6.6|6.8|6.7|8|8.8|9.4|9.82|9.97|9.4|10.45|10.25|11.08|9.87|9.62|9.94|9.98|9.1|9.03|9.96|8.8|9|9.34|11.4|10.84|10.3|11.6|11.46|8.5|7.35|7.77|6.99|6.8|7.4|5.9|5.22|5.02|5.5|5.98|5.01|4.14|4.08|4.1|3.79|3.6|2.86|2.7|2.5|2.45|2.4|2.39|2.42|2.42|2.55|2.65|2.1|2|2.16|1.96|1.8|2.58|2.28|2.1|2.3|2.41|2.28|2|2.05|2.17|2.4|2.14|2.4|2.55|2.92|2.49|1.9|2.05|2.16|2.16|2.22|2.12|2.18|2.33|2.6|2.6|2.31|2.46|2.75|2.42|2.21|2.86|2.71|3.05|2.61|3.14|3.4|3.35|3.26|3.61|3.86|3.96|4.14|4.99|4.41|3.97|4.05|4.5|4.4|4.23|4.35|4.04|4.1|4.4|4.21|4.3|4.18|4|4.6|4.2|4.01|4|3.9|3.83|3.56|3.38|3.15|3.8|3.62|4|4.07|4.19|4.17|4.25|4.55|4.94|5.05|5.2|5.35|5.42|5.9|4.9|4.47|4.6|4.3|4.25|4.3|4.02|4.05|4.5|4.2|4.4|4.5|5|5|4.8|5.2|5.03|5.43|5.4|5.7|6.76|6.46|5.81|6.25|6.32|6.35|6.95|7.3|6.9|6.61|6|5.6|5.36|5.17|5.2|5.55|6|5.5|5.81|6.3
04347|18399|/equities/steel-authority-of-india|NIFTY200|5.05|5.1|5.1|5.05|5.25|5.35|5.35|5.65|5.55|5.8|5.8|5.8|5.85|5.7|5.55|5.8|5.7|5.9|5.35|5.85|5.6|5.75|6|7.1|8.15|8.45|8.6|9.5|7.1|6.45|6.35|6.3|6.5|6.3|6.15|6.3|6.8|6.45|6.15|5.3|5.4|5.4|5|4.85|4.95|5.15|5.3|5.7|5.65|6.15|5.6|5.85|6.05|6|5.95|6.3|6.3|6.6|6.5|6.4|7|6.6|6.7|6.95|6.15|6.2|6.2|6.5|6.7|7.45|7.1|8.2|8.1|8.25|8.65|8.8|9.65|11.2|12.85|10.8|11.9|10.5|12.3|12.4|13.95|12.25|11.65|10.65|11.35|11.6|11.9|10.4|11.25|12.4|11.5|13.6|11.15|12.1|7.1|7.6|8.25|8.5|7.85|9|8.65|7.3|7|8.05|9.2|10.75|8|7.6|7|7.55|5.6|5.75|5.6|5.85|5.3|5.05|5.1|5.05|5.8|5.2|5.75|5.9|6.3|6.1|5.8|7.8|7.65|7.45|6.3|6.05|6.15|6.4|7.9|6.05|5.1|5.1|5.25|5.05|5.15|5.45|5.75|5.2|5.05|5.65|5.3|5.85|6.35|6.8|6.85|5.65|5.75|6.2|6.4|6.8|7.25|6.9|7.55|8.75|9.1|8.7|9.15|10.25|10.35|12.1|13.4|12.65|12.7|13.55|12.95|13.75|15.25|13.75|12.65|10.7|11.25|9.45|7.9|7.4|7.45|7.6|7.75|9.1|8.75|9|10.3|11.3|10|10|10.45|10.85|11.9|14|13.9|14.2|14.75|15|16|16.6|15.7|14.95|15.5|16.55|19.75|21.3|20|22.15|24.25|24.25|23.5|24.25|24.75|23.25|19.2|17.4|19.45|17.85|18.2|20.8|20|20.6|20.95|22|23.6|22.05|18.5|19.7|20.7|21.45|21.5|23.4|21.65|23|21.9|20.45|23.7|23.3|23.75|22.8|20.95|19.25|15.3|16.7|16.6|19.65|21.2|21.55|21.1|23.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.11|12.27|12.99|13.29|12.83|12.65|11.33|11.49|13.21|12.87|13.16|13.4|13.52|13.78|13.78|13.61|11.6|12.13|11.09|12.42|11.84|12.04|11.29|10.93|13.02|13.05|13.2|13.38|13.47|12.49|13.05|10.95|11.43|10.93|10.68|11.23|10.82|10.37|10.82|10.68|10.91|11.13|11.15|9.81|8.88|9.55|8.52|9.29|10.24|11.23|11.47|11.86|12.04|11.94|11.99|12.33|11.9|11.63|12.44|11.27|11.15|10.12|10.52|9.71|8.36|8.94|6.84|9.87|7|10.12|10.82|12.62|13.12|14.93|15.78|13.56|45.97|17.37|17.18|14.4|14.23|13.35|13.18|11.26|11.13|12.14|11.2|12.47|12.04|11.46|9.64|8.73|9.17|7.59|8.19|8.63|9.1|8.49|7.59|8.16|5.91|6.17|4.73|5.14|5.04|4.39|4.04|3.27|3.58|3.56|3.17|3.12|3.16|3.14|3.2|3.31|3.26|3.43|3.35|3.36|3.22|2.83|2.53|3.17|3.49|3.12|2.25|2.15|2.21|2.11|2.19|2.21|2.21|2.08|2.02|1.98|2.12|1.86|1.85|1.85|1.94|2.09|2.12|2.16|2.21|2.23|2.19|2.29|2.08|2.26|2.4|2.46|2.39|2.45|2.29|2.29|2.35|2.19|1.97|1.96|2.02|1.99|1.99|1.82|1.87|1.52|1.99|2.08|2.37|2.33|1.89|2.11|2.07|2.14|2.15|1.89|1.65|1.78|1.7|1.53|1.55|1.63|1.55|1.54|1.5|1.48|1.49|1.57|1.52|1.69|1.46|1.48|1.58|1.62|1.79|1.82|1.85|1.93|1.92|1.96|2.04|1.96|1.96|2.04|2.06|2.08|1.99|2|2.34|2.23|2.09|1.72|1.69|1.69|1.82|1.65|1.67|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.76|1.74|1.75|1.78|1.79|1.82|1.75|1.72|1.75|1.65|1.75|1.71|1.65|1.53|1.55|1.53|1.58|1.55|1.58|1.42|1.44|1.44|1.36|1.4|1.38|1.45|1.52
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|18.12|19.33|16.84|16.89|15.42|15.72|15.94|15.66|15.33|16.5|20.69|19.82|19.11|18.14|17.1|17.75|17.84|17.92|16.02|17.08|16.41|16.61|16.2|17.28|17.21|23.39|25.09|27.01|23.06|23.93|21.7|22.22|23.86|22.24|20.84|21.59|22.46|19.22|17.84|17.32|16.45|17.19|16.11|14.79|14.68|15.01|14.68|15.76|15.68|17.49|17.25|17.06|14.71|15.55|15.96|16.5|18.16|19.43|18.89|18.4|18.36|19.65|19.2|18.12|19|17.19|17.28|18.55|18.61|21.12|22.89|23.75|22.5|21.55|18.36|19|20.21|20.73|21.31|23.11|23.49|24.62|27.17|24.4|26.09|26.78|30.15|22.89|24.4|23.99|24.77|24.62|24.62|25.24|26.06|28.42|28.42|29.8|29.5|29.84|31.31|33.45|33.67|32.39|33.69|34.01|27.64|28.33|29.8|31.53|34.31|34.98|33.1|32.33|28.98|28.83|27.17|29.8|30.3|26.26|26.02|23.24|25.11|26.88|29.43|28.31|34.57|28.66|29.8|31.57|32.61|31.46|31.46|34.12|36.11|42.22|50.53|46|40.51|37.14|36.71|34.94|34.57|39.45|37.14|37.53|36.82|34.98|36.06|38.29|41.03|43.6|42.76|43.92|42.97|43.17|43.3|43.84|45.78|46.58|48.28|54.42|54.85|52.91|55.07|53.12|56.99|57.12|65.65|69.49|68.24|71.22|76.12|81.15|76.44|69.1|65.65|68|59.82|60.79|60.03|57.87|53.45|54.42|56.15|56.15|57.66|58.74|58.74|65.58|63.92|61.33|59.71|61.76|61.76|58.43|59.62|64.16|64.42|64.78|68.93|68.45|69.53|66.23|64.78|67.37|65.75|70.4|72.6|80.85|88.54|81.37|80.72|72.56|79.94|83.31|77.52|71.48|64.39|66.73|68.69|67.81|68.13|67.59|68.67|68.24|69.21|67.05|70.16|68.56|72.77|73.31|76.49|80.11|74.28|78.39|76.01|76.36|79.42|82.49|84.22|78.39|78.93|74.72|69.12|69.75|71.26|70.07|87.2|86.59|87.02|91.11
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|267.9|282|292.8|270|310|325.1|307|325|315.05|331.2|353|361|369|346|321.5|324.75|305|316.15|278.5|286|290.05|296.5|288.5|317|330.5|348|339.9|362|384|340.25|328|328|320|298|305|290|310.95|289|261|261.1|274.35|229||233|241.67|254.67|233.67|232.67|250.33|271.33|276.33|283|305.67|240|263.33|290|316.67|383.67|405|411.97|400.82|471.33|440|449.98|386.47|296.67|328.67|396.33|433.67|442.67|525.57|591|632.33|731.67|753.33|730|728.33|820|840|933.67|766.67|616.67|549.67|616.67|650|630|600|630|676.67|716.33|549.33|558|466.67|490|440.02|475|581.85|366.33|342|354.97|362.33|379.97|303.67|366.33|376.67|375|367|350|371.67|396.33|343.33|304|300|293.37|291.67|283.67|290.9|270|290|346.67|238.33|185.33|211|208.67|205.67|225|233.33|241.33|243.33|233.33|234.03|233.67|263.33|246.67|258.33|258.33|286.67|245.05|236|240.9|240.67|249.67|233.33|236.33|235|237.13|240.67|258|242.37|260||275|275|243.67|273.33|276.67|270|273.33||271.67|276.67|280|299|283.33|291.67||331.67|275|303.33|268.33|274.67|273.37|255.33|311|275|287|245|252.17|246|265.67|245|257|235||246.67|233.35|262.97|266.65|273.7|296.67|290|286.68|283.67|273.33|288.38|286.67|288.33|296|286.67||291.67|275|280|286.67|298.72|314.43|300|296.67|321.7|325.5|315|339.67|345|360|366.67|398.33|376.88|433.33|426.67||416.67|401.67|416.67|396.7|416.67|400|375|333.33|333.33|332.67|346.33|326.67|353.33|285|296.67|300|310|313.33|312.67|310|318.33|311.67|316.67|||300|316.67||312|335|310|328.67
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.9|16.18|16.2|16.01|17.5|18.8|18.79|18.89|18.85|21.53|22.85|23.09|22.3|21.99|21.25|21.59|21.2|21.1|20|21.01|23.11|22|22.31|22.85|26|24.34|28.35|30.7|26.82|27.05|27.8|27.8|25.4|22.2|22.5|20.8|21.7|20.8|20.1|19.52|18.5|18.74|17.1|18.2|18.39|19.95|19.91|22.2|23.5|24.88|23.11|23.19|22.59|23.7|23.82|23.4|27.6|31.9|35.1|33.59|33.2|32.66|36.9|34.1|35.99|35.12|35.51|37.2|34.3|35.1|32.5|38.74|40|40.35|40.65|39.5|42.3|53.99|59.49|56.2|49.6|49.1|53.25|55.5|62.5|54|53.9|51.5|51.8|49.4|51.5|53.19|54.5|55.09|54.2|62|61|66|61.48|57.69|56.5|57.2|59.7|56.18|51.52|40.32|40.6|40.1|39.25|42.98|41.55|37.83|38.65|40.75|41|42.1|39.49|42.5|49|41.8|37.98|36.3|42.77|41.84|46.1|47.6|46.9|44.6|45.81|42.8|43.2|44.2|37.5|37.75|39.42|37.3|39.8|36.24|35.81|29.95|30.2|29.16|29.6|29.35|31|29.99|29.81|27.05|26.59|27.76|29.36|30.4|28.3|29.1|26.82|26.4|27.86|28.84|30.3|29.93|27.38|31.5|31.4|28.25|29|27.46|28.99|29.99|34.5|37.1|37.85|38.1|41.29|42.3|42.7|42.72|42.5|42.73|43.4|42.09|42.85|43.8|41.85|41.6|41.17|39.95|40.1|40.4|40.7|43.33|42.37|39.48|36.4|36|36.61|35.2|35.66|38.41|37.79|40.2|43.69|41.5|39.2|41.7|41.73|46.27|46.01|42.31|45.2|46.41|46.9|43.55|38.58|38.51|42.5|39.66|39.05|39.69|34.9|33.12|29.67|28.52|29.39|23.6|22.8|23.16|24.1|23.3|23.38|23.4|25.4|25.78|26.7|24.28|22.23|23.6|23.7|22.5|23|24.1|22.84|21.55|20.02|19.5|19.32|19.39|19|19.55|22.35|22.88|22.15|22.98
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|22.98|23.75|25|25.45|29|32.05|30.62|33.35|31.2|35|41.25|43|49|35.45|35.4|36.48|32.6|35.5|28|34.5|34.5|35.5|41.5|38.17|45.02|74.95|61|65|56.5|53.02|50.5|48.25|51.5|48.45|45.5|51.5|57.25|49|48.9|49.75|48.25|49|46|45.5|45.62|50.95|49.5|51.5|52.55|61.85|55.9|52.98|52.23|48.25|47.95|49.55|52.55|61.08|62|66|65.55|62|63.5|55.5|42.5|48.45|49|60.2|54.05|50|54.65|62.5|65.55|71|73.25|85|104.9|99|111|124.5|108.5|107.5|121|118|131|153|142.55|149.45|129.5|111.47|93.75|81|80.5|82.62|72.5|93.75|104|92.25|79.5|81.5|72.5|77.45|51.4|54.88|52.5|42.25|43|43.38|41.45|37.25|37.45|35|35.6|33.27|35.5|37|35.88|43.27|43.38|45.45|42.25|40|41.75|43.12|57.05|59.5|71.05|48.5|50.27|47.1|46|50.5|42|48.25|56.4|46.77|42.5|35.58|31.32|27.5|27|25.68|24.75|27.43|25.62|27.38|28.35|31|31.4|30.5|30.5|34.05|29.4|25.18|30.3|30.5|26|25.68|21.15|20.93|17.1|19.75|17.38|16.25|16.5|13.4|15.05|17.77|24|22.52|21.25|24|23.7|21.75|28|24.8|20.05|18.2|14.62|13.75|13.78|14.75|14.38|13|13.5|14.75|14|14.35|12.75|14.5|12.6|12.38|11.55|10.8|11.95|11.38|11.53|13|15.05|15.62|15.47|16.55|16.32|16.15|15.12|17.85|14.65|12.57|13.25|14.2|11.12|9.6|8.88|7.62|7.75|7.25|8.43|8|8.57|7.7|8.25|8.15|9.15|7.33|7.5|7.75|8.05|7.9|8|7.9|8.25|8.25|9.05|9.75|8.3|8.38|8.53|8.12|9.05|9.5|10.1|9.5|8.9|8.5|7.7|7.38|7.62|7.8|8.4|8.5|8.25|9.25
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|15.33|14.9|13.4|13.39|13.41|13.41|12.26|12.17|11.63|12.95|14.66|15.35|15.14|15.82|14.41|14.37|13.99|12.74|12.07|12.41|12.37|13.16|14.18|15.3|18.49|18.2|21.05|20.44|17.33|17.82|17.63|17.44|19.73|16.95|16.67|16.86|19.31|16.84|17.05|14.75|14.99|16.62|13.79|13.81|14.84|15.56|15.53|16.67|17.35|19.35|19.39|18.37|17.32|17.47|17.91|19.66|22.09|24.19|24.53|23.93|24.54|25.39|26.06|23.35|22.76|24.73|24.33|27.72|24.33|23.76|24.35|26.63|26.44|25.86|27.4|25.27|26.8|35.25|28.74|32.57|34.12|32.79|44.07|46.55|49.62|39.74|41|39.95|42.72|44.05|44.64|43.2|44.54|44.26|45.98|54.84|52.65|52.97|51.35|52.69|55.75|58.91|57.67|59.78|54.79|48.47|50.2|46.56|50.84|54.89|53.26|39.85|40.56|38.39|33.34|38.45|33.53|33.91|36.51|30.85|27.59|24.73|27.01|26.76|30.76|31.25|32.29|35.83|35.54|34.7|38.43|40.34|35.88|40.24|41.96|41.02|42.14|32.01|32.76|27.86|27.4|23.66|21.97|26.15|26.92|24.52|21.94|19.64|19.17|24.72|26.25|28.64|28.7|27.38|26.02|24.62|26.8|26.15|27.78|25.16|23.11|32.36|33.53|29.03|31.99|34.78|38.07|40.57|48.4|52.11|51.38|52.15|53.65|54.2|54.6|55.58|62.02|55.94|52.97|46.94|47.71|48.08|44.81|45.2|43.16|45.45|46.79|47.62|53.57|59.16|53.24|54.79|51.99|53.65|59.42|60.93|62.94|65.14|62.08|63.8|66.1|65.76|63.03|64.16|63.61|67.68|66.7|63.99|66.1|71.08|71.8|76.06|73.95|74.62|83.53|85.36|84.01|87.17|80.95|77.21|75.93|75.87|75.91|70.89|74.53|76.64|73.57|72.61|69.55|68.95|73.95|74.73|77.21|72.8|65.62|66.48|61.5|59.98|68.66|66.1|68.01|68.01|67.29|66.08|61.12|59.79|60.64|66.1|78.75|75.68|80.14|82.86
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|4.78|4.86|4.94|4.73|4.89|5.41|5.28|6.21|6.19|6.54|7.02|7.53|7.45|7.6|7.01|7.32|6.93|7.13|6.03|6.49|6.4|6.93|6.4|7.35|8.38|8.09|8.17|8.61|7.58|6.88|6.77|6.81|6.98|6.91|6.48|6.21|6.95|6.54|6.18|5.71|5.31|5.64|5.25|5.34|4.85|5.08|4.95|5.14|5.45|5.95|5.8|5.84|5.66|5.71|6.02|6.29|6.41|7.33|7.14|6.34|6.56|6.93|7.07|7.14|6.07|5.97|5.21|5.68|5.71|6.16|5.82|6.56|6.17|5.65|5.8|4.93|5.76|6.83|7.08|7.35|7.4|7.57|8.66|8.72|9.2|7.82|7.6|7.3|7.69|7.55|7.77|7.49|7.49|7.51|7.84|8.59|7.59|8.57|7.58|7.58|7.56|8.19|8.36|8.93|7.76|7.39|7.13|7.35|7.67|8.45|8.78|7.82|7.45|7.78|6.2|6.41|5.57|5.82|6.39|5.34|4.71|4.18|4.6|4.76|5.03|5.18|5.76|6.03|6.26|6.37|6.61|6.29|6.29|6|5.83|6.4|7.03|6.52|6.05|5.52|5.43|4.99|4.48|4.9|4.79|4.65|4.36|3.89|4.1|4.55|4.81|5.21|5.15|4.91|4.7|4.86|4.97|5.05|5.25|5.34|5.55|6.77|6.97|6.4|6.51|6.48|7.3|7.92|8.12|7.94|8.05|8.27|8.09|8.09|8.66|8.52|8.3|8.1|7.98|7.24|7.2|7.06|6.39|6.5|6.56|6.71|6.61|6.67|6.8|7.53|7.03|6.82|6.45|6.52|6.8|7.27|7.94|8.54|8.56|8.9|9.79|9.44|9.04|9.23|9.25|9.65|9.73|9.61|10.07|10.8|11.26|11.57|11.29|10.68|11.23|11.54|9.62|10.31|9.65|9.09|9.16|8.91|9.45|9.35|9.44|9.61|9.17|8.73|8.59|9.03|9.86|10.07|10.78|10.82|9.83|10.57|10.07|9.4|10.31|10.21|9.84|9.66|8.93|8.72|8.19|8.09|8.09|8.2|8.92|8.77|9.39|10.21
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|22.3|22.55|22.99|22.1|23.38|21.75|20.43|20.55|21.28|21|21.75|22.5|22.85|22.25|22.25|21.88|21.3|22.05|20.55|20.93|21.1|22.01|21.29|23.05|25|25.75|26.27|27|27.3|25.82|24.02|23.88|24.91|24.81|25.02|25.5|25.5|24.6|23.6|23|21.2|22|20.25|19.01|19.98|19.9|20|20.75|21.75|23.5|24.75|25.45|22.02|21.53|21.75|19.25|19.62|21.55|20.75|20.25|20|22.54|23.5|22.43|20.75|18.25|16.8|17.5|17.9|19.35|18.9|21.5|20.87|16.95|17.5|19.25|20.25|21|19.5|23|25.75|25.62|32.25|33.98|34.24|35.78|35.5|34.5|35.2|33.51|35|35.05|35.9|36.48|34|41.25|40.45|39.25|38.52|41.1|41|42.05|39.2|38.5|35.99|36.45|31.9|25.26|28.4|26.48|25.73|23.5|23.38|23.25|22.13|21|19|20.01|20.5|17.95|16|15.5|18.45|17.1|18.75|18.45|18.25|18|18.93|16.6|17.12|16.62|17|17.5|17.85|19.82|20.7|20.5|20|19|20.07|20.17|21.68|21.12|21|21.68|21.12|22.5|21.5|22.82|23.25|24.62|22.95|23.44|24|21.3|19.7|21.38|21.75|21.5|22.2|22.25|21.9|17.15|17.89|15.38|19.75|19.77|21.62|23.02|24|28.02|22.3|22.13|21.97|22.25|22.75|21.43|20.71|20.5|20.75|19.12|20.75|16.95|15.5|18.45|19.38|22.12|21.38|22.95|22.52|23.75|21.73|25.5|27.58|30.52|31.5|32.8|33.75|39|39.5|39|39.25|39.9|40|40.5|40.88|41|42|43.51|44.48|42.5|41.45|41|40.51|40.12|39.1|35.5|37.12|34.5|32.99|31.61|31.28|34.25|35.75|35.25|36|35|36.25|36|37.73|37.62|41.25|38.42|37.55|39.25|38|39|39.51|40|42.5|39.5|40.1|41.1|37.25|36.62|42.75|45.5|47.05|47.5|47.75|50.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.71|1.78|1.85|1.93|2.05|2.14|2.08|2.2|2.15|2.27|2.42|2.91|3.04|2.4|2.1|2.09|2.1|2.1|2|2.17|2.01|2.2|2.35|2.55|3.15|3.4|3.85|4.29|3.38|3.67|3.44|3.38|3.6|3.04|2.9|3.11|3.74|2.9|2.59|2.79|2.75|2.84|2.48|2.6|2.4|2.55|2.48|2.65|2.61|3|3|2.79|2.65|2.52|2.5|3.08|3.33|3.26|3.33|3.48|3.4|3.21|3.4|3.45|3.4|3|3.1|3.45|3.48|3.9|3.91|4.4|4.55|4.95|4.6|3.6|4.55|5.05|5.1|5.22|6.35|6.6|6.96|7.15|7.5|7.3|7.11|8.15|7.69|6.5|6.25|5.89|5.07|5.25|4.62|5.25|5.55|5.95|4.8|5.09|5.5|4.62|4.5|4.6|4.95|4.5|4.25|5.08|5.43|4.67|5|4.2|4.19|4.01|3.9|4.05|3.73|3.81|3.9|3.89|3.25|3.05|3.48|3.1|3.8|3.92|4.15|3.9|3.91|3.9|4.03|4.2|3.9|3.83|3.9|4.65|4.41|4.32|4.39|3.65|3.05|2.64|2.25|2.59|2.5|2.51|2.62|2.5|2.5|2.8|2.6|2.74|2.45|2.02|1.95|1.85|1.8|1.81|1.9|1.93|2|2.12|2.2|2.01|1.95|2|2.12|2.55|3|3.01|3|2.99|2.75|3.02|3.15|3.45|2.88|2.98|2.5|2.58|2.24|2.06|2.5|2.7|2.89|3.02|3.13|3.23|3.17|3.4|3.17|3.04|3.1|3.49|3.48|3.46|3.55|3.73|3.7|3.8|3.88|3.83|3.77|3.85|3.91|3.92|3.95|3.71|3.7|3.95|3.99|4.26|3.7|3.48|3.45|3.15|3.17|3.34|3.25|3.41|3.27|3.2|3.44|3.19|3|3.1|3.17|3.05|3.05|3|3.28|3.07|3.31|3.83|3.51|3.62|3.63|3.58|3.7|4.05|4.5|4.64|4.13|4.22|3.99|3.75|3.7|3.9|5.2|5.25|5.2|5.54
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.88|7.1|6.94|7.28|7.47|7.65|5.57|7.34|6.54|7.1|7.16|8.34|6.54|6.73|6.42|6.26|6.29|6.54|5.8|6.05|6.05|6.05|7.22|6.85|8.57|9.13|9.62|9.62|9.02|9.38|10.61|10.19|10.68|10.18|10.49|11.24|10.3|10.52|10.27|10.61|10.52|10.61|9.93|9.52|9.75|10.18|9.9|10.61|11.11|12.34|11.85|11.72|10.74|10.37|10.92|11.44|11.48|13.02|13.17|14.18|13.26|13.88|14.04|12.33|10.86|13.57|14.81|17.26|15.61|18.88|20.42|24.06|24.8|25.67|25.6|24.55|29.38|32.08|31.65|35.78|44.3|45.59|40.72|40.1|37.64|38.99|33.46|30.05|28.2|29.06|31.22|31.47|30.84|27.76|26.71|32.39|27.84|41.34|27.46|23.3|19.43|18.2|13.2|16.29|12.16|9.13|6.91|5.73|5.63|5.86|5.92|5.11|5.05|4.82|4.87|5.18|4.72|4.82|5.07|4.81|4.81|4.81|4.74|4.82|6.05|6.14|6.2|6.41|6.17|5.62|5.98|4.49|4.42|4.41|4.53|4.45|5.28|4.43|4.29|4.44|4.87|4.01|4.03|4.11|4.2|4.23|4.23|4.35|4.01|4.26|4.56|4.63|4.44|4.59|4.69|4.78|4.65|4.78|4.87|4.44|4.53|4.57|4.87|4.5|4.53|4.23|4.53|4.94|6.23|5.55|5.18|5.8|5.43|5.72|5.79|5.57|5.43|5.74|4.99|4.81|4.81|4.7|4.19|4.16|4.23|4.31|4.32|4.57|4.57|4.96|4.38|4.37|4.07|4.16|4.28|4.23|4.41|4.7|4.57|4.81|5.31|4.63|4.69|4.72|4.87|5.06|5.43|5.55|6.29|6.91|7.47|6.42|5.47|5.48|5.83|5.31|5.18|4.74|4.3|4.32|4.44|4.63|4.99|5.11|5.12|5.43|5.4|5.22|5.31|5.06|5.25|5.52|5.89|6.04|5.57|5.55|5.68|5.68|6.05|6.15|6.09|5.98|5.74|5.46|5.24|5.18|5.59|5.8|5.24|5.07|5.31|5.77
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.75|5.67|5.37|5.61|5.77|6.32|6.69|5.85|5.94|6.25|6.42|6.69|6.61|6.45|6.14|6.22|6.27|6.41|6.22|6.41|6.31|6.01|5.75|6.41|7.64|8.65|8.21|8.76|7.62|8.11|7.35|7.11|7.82|7.82|7.17|7.44|8.13|7.91|6.6|6.6|6.62|7.07|6.28|5.99|6.23|6.28|6.22|6.41|6.55|7.24|6.52|6.55|6.37|6.41|6.44|6.79|7.17|7.94|7.43|7.53|7.63|7.26|7.37|7.63|6.88|6.2|6.14|7.15|7.09|8.01|8.3|9.23|8.49|7.27|8.01|7.82|8.95|9.42|11.39|9.67|10.2|11.5|12.84|14.04|14.04|13.38|13.19|11.5|12.16|13.64|12.25|11.62|12.72|12.06|12.25|15.17|15.45|18.26|18.94|20.91|21.3|21.88|20.54|23.93|23.93|22.4|22.24|21.3|23.09|23.56|22|19.59|21.44|21.86|24.5|25.79|20.54|19.79|21.58|16.87|11.78|9.14|9.05|9.52|11.06|12.25|10.22|8.86|7.26|7.42|7.92|8.29|8.57|8.94|9.06|7.64|8.95|9.14|8.04|6.2|6.26|6.32|6.49|6.7|6.6|7.33|6.69|6.67|6.5|6.79|6.86|7.61|7.54|7.55|7.63|7.82|7.06|6.78|7.54|7.56|8.34|8.48|8.38|8.29|8.53|8.49|10.29|11.39|17.8|16.58|17.06|17.21|17.9|18.37|19.41|20.54|21.84|18.94|16|16.21|15.5|13.76|14.46|20.33|25.51|24.63|26.33|26|25.02|28.08|26.95|26.85|24.41|24.5|23.56|25.16|25.91|26.83|28.08|28.52|28.17|27.77|27.47|27.89|26.38|29.31|30.67|31.57|29.68|32.32|34.42|38.63|39.57|40.08|40.9|37.69|39.34|42.97|41.56|38.92|34.86|30.62|34.75|27.19|24.39|23.82|23.75|23.08|22.8|22.9|22.64|22.29|24.5|23.75|20.45|21.48|20.35|20.25|20.9|22.05|22.83|25.72|24.08|24.26|23.93|24.12|24.31|23.56|24.72|23.51|23.56|21.67
04365|18442|/equities/tvs-motor-company|NIFTY200|4.43|4.58|4.6|4.22|4.45|4.7|4.51|4.8|4.5|4.09|4.55|4.78|4.7|4.65|4.18|4.64|4.5|5.3|4.71|5.72|6.45|7.34|8.85|8.62|10.12|9.45|9.7|10.35|9.05|8.11|8.04|8.32|8.4|7.4|7.63|8.4|9.54|8.98|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||7.7|8.65|9.88|9.6|9.5|7.87|7.7|7.6|8|7.44|8.02|7.88|7.5|8.24|9.49|11.96|13.95|15.24|16.1|14.51|15.6|16.1|16.2|17.05|16.44|15.4|17.21|19.36|18.16|16.4|15.38|14.02|15.22|12.9|13.57|14.81|16.18|16.38|16.7|17|19.6|17.4|18.4|17.4|16.6|17|17.4|18.62|23.2|24.76|24.4|25|26|27.4|25.99|22|21.02|21.38|25.42|20.38|23.8|26.2|30.68|32.8|22.8|25.4|35.18|34.2|48.6|63.4|52|54.4|60.01|63|67|65.98|59.41|45.4|52.2|54.2|47.6|36|29.68|31|32|28.4|36.3|36.21|34|28|30|27.41|20.47|19.5|21.6|22.8|19.8|19.2|18.8|19.29|17.8|16.2|14|13.8|14.23|16.6|18.1|16|15.1|16.6|14.75|16.35|13.77|9.05|10.2|12.04|10.4|11.52|11.71|7.95|5.54|6|4.62|4|4.4|4.6|4.46|5.05|5.02|4.75|4.54|4.6|4.46|4.42|4.78|4.6|4.76|4.65|4.65|4.75|5|5.35|5.9|5|3.52|4.05|3.53|3.58|3.1|3.55|3.46|3.76|3.12|3.1|2.62|3.04|2.9|3.4|3.5|3.96|3.3|3.4|3.6|3.78|3.98|4.08|4.4|3.72|3.52|3.29|3|3|2.9|2.7|2.71|2.71|2.87|3|3.03|3.13|3.21|2.52|2.53|2.55|2.56|2.6|2.62|2.82|2.8|2.7|2.51|2.8|2.66|2.76|2.81|2.83|2.96|3.24|3.13|3.35|3.52|3.78|4|3.65|3.96|4.12|3.2|2.85|2.7|3.03|3.2|3.12|3.2|3.07|3.15|3.02|3.24|3.44|3.6|3.55|3.5|3.3|3.2|3.71|3.8|3.75|3.68|3.6|3.5|3.7|4.19|4.3|4.1|3.8|3.61|3.34|3.26|3.55|3.55|3.55|3.7|3.6|3.7
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|34.79|35.73|34.56|35.92|36.2|35.73|36.2|36.58|35.54|37.66|40.9|44.52|44.19|41.37|35.59|35.07|40.43|40.15|36.67|41.14|40.67|44.24|47.01|53.08|60.41|63.47|78.47|80.39|68.08|72.45|74.94|72.36|73.62|76.16|74.75|69.11|77.1|68.78|71.37|60.93|55.95|58.3|54.44|53.41|53.5|56.61|59|62.25|62.76|71.6|70.76|66.76|65.82|64.88|67.94|68.5|70.52|80.07|80.39|69.58|73.39|78.04|82.75|70.57|65.4|63.05|64.46|75.22|77.43|86.51|92.76|86.37|79.92|75.13|79.83|72.4|84.63|90.17|102.49|104.37|113.78|127.46|144.33|149.51|161.73|132.58|129.06|137.33|143.39|153.27|138.22|137.24|145.93|145.98|158.72|205.45|166.34|162.67|160.79|171.13|176.77|183.45|181.19|197.46|204.04|161.26|144.9|148.57|175.74|134.46|120.36|109.03|111.8|112.13|98.73|107.19|100.61|96.38|96.85|86.6|81.81|80.11|89.33|92.62|106.39|110.95|115.19|115.66|113.78|111.52|120.78|116.6|119.42|130.7|135.68|120.36|135.03|125.34|112.6|103.9|108.6|104.04|98.5|107.19|97.88|96.85|97.32|86.18|84.63|91.4|94.03|106.72|91.21|91.68|95.77|92.67|84.72|76.07|71.65|73.62|76.16|89.33|90.27|84.63|95.91|79.92|94.03|117.87|157.4|181.29|169.06|160.79|166.43|185.24|177.72|158.91|119.32|122.24|107.43|115.66|109.97|103.01|73.25|77.1|79.92|90.74|92.43|97.7|92.38|108.13|97.09|103.43|98.73|108.13|107.19|117.54|124.12|131.88|139.21|128.82|140.81|144.52|143.86|150.45|158.86|173.95|176.73|174.94|184.3|189|191.91|193.7|189.94|180.54|192.99|182.32|193.94|190.88|192.76|187.12|187.35|192.76|207.05|188.06|184.86|184.77|181.99|181.48|173.01|177.95|188.15|188.95|202.16|197.84|180.72|185.47|181.24|178.66|198.26|201.22|197.46|190.93|183.12|169.25|163.61|156.79|169.25|193.94|200.75|202.16|195.63|208.74
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|3.4|3.68|3.5|3.5|3.42|3.7|3.71|4.08|3.17|3.62|3.98|4.2|4.38|3.91|4|3.97|3.87|4.08|3.75|3.99|3.8|4|3.67|4|4.29|4.21|5.19|5.38|4.56|4.62|4.6|4.49|4.47|4.25|4.2|4.12|4.29|3.65|3.54|3.05|2.92|3.07|2.65|2.7|2.73|2.8|2.87|2.93|3.11|3.39|3.14|3.19|3.1|3.23|3.23|3.5|3.55|3.9|3.7|3.85|3.44|3.6|3.58|3.24|3.12|2.82|3.01|3.45|3.36|3.51|3.56|4.15|4.19|3.5|3.79|3.5|3.75|3.9|4.28|4.69|5.44|5.79|6.09|6.59|6.79|6.59|6.19|5.89|6.24|6.49|6.19|6.09|6.39|6.1|6.7|7.21|8.24|8.48|8.49|9.29|9.43|9.28|9.52|10.81|11.73|10.79|10.99|10.99|11.59|12.08|11.42|9.59|9.45|9.37|9.2|8.88|8.78|8.59|8.88|8.6|8.54|8.2|10.69|9.54|10|9.69|9.71|10.02|10.69|10.19|10.79|10.64|10.89|11.89|12.78|12.78|13.43|13.83|10.69|8.46|8.18|6.88|5.93|6.79|7.24|7.67|7.05|6.89|6.42|6.09|5.39|4.74|4.48|4.29|4|4.19|4.28|4.84|4.99|4.94|4.74|5.98|4.48|3.81|3.78|3.3|3.41|3.6|4.49|4.69|4.39|4.98|4.29|4.79|5.19|4.99|4.55|4.29|3.43|2.95|2.87|2.53|2.07|2.4|2.54|2.47|2.46|2.7|2.79|3.11|2.4|2.4|2.14|2.23|2.26|2.42|2.1|2.4|2.4|2.45|2.52|2.4|2.41|2.32|2.57|2.74|2.77|2.91|2.85|2.91|3.23|3.38|2.9|2.88|2.8|2.7|2.32|2.8|2.56|2.54|2.53|2.49|2.5|2.5|2.49|2.5|2.59|2.5|2.7|2.92|2.82|3.1|3.6|3.5|3.05|3.3|3.31|3.25|3.5|3.69|3.6|3.64|3.5|3.35|3.2|3.1|2.95|3.3|3.42|3.4|3.25|3.5
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|23.48|23.32|25.28|22.41|22.5|21.47|19.44|23.23|24.24|25.72|27.76|27.75|29.66|27.34|26.03|27.42|20.36|22.24|13.95|18.73|21.6|22.99|26.92|31.72|33.79|41.65|47.29|48.15|46.05|46.32|48.44|42.63|45.72|39.25|38.14|45.23|49.84|46.96|41.61|39.71|38.54|39.87|38.31|38.21|36.58|42.35|43.27|42.35|47.06|55.12|54.36|50.96|43.98|39.05|36.58|39.87|41.36|47.45|50.42|48.94|42.28|46.93|40.2|31.69|26.03|31.65|38.72|56.01|53.53|68.38|75.5|93.86|92.27|91.04|76.62|107.1|115.27|113.17|158.59|102.98|87.97|67.02|51.92|42.51|44.45|44.88|39.56|29.16|25.37|21.91|21.63|19.13|18.8|20.43|18.62|20.93|21.44|24.22|21.83|25.69|17.3|16.31|17.27|17.8|17.13|16.64|17.33|16.81|14.69|13.81|13.81|13.48|13.49|13.18|13.18|14.04|13.51|13.4|13.64|14.51|13.11|10.71|10.71|10.76|12.92|12.19|12.69|12.98|12.98|12.49|10.55|10.91|10.56|12.04|11.2|10.55|8.27|6.15|5.77|5.64|5.54|5.54|5.53|5.8|5.93|6.31|6.27|6.6|6.53|5.42|5.9|5.64|5.85|5.56|5.93|6.01|6.04|6.05|6.33|6.76|5.77|6.29|6.26|6.05|5.77|5.37|6|5.7|6.26|5.38|4.88|4.61|4.7|4.42|4.75|3.81|2.8|2.61|2.27|2.03|2.04|1.99|1.69|1.63|1.62|1.63|1.6|1.61|1.61|1.57|1.55|1.65|1.57|1.6|1.63|1.38|1.35|1.59|1.91|1.95|1.64|1.68|1.68|1.64|1.46|1.53|1.4|1.2|1.34|1.39|1.45|1.22|0.96|0.8|0.74|0.7|0.56|0.53|0.54|0.5|0.49|0.52|0.54|0.54|0.5|0.44|0.44|0.43|0.41|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|0.35|0.37|0.37|0.39||0.42|0.47|0.48|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|31.25|27.1|28.48|22.48|27.64|31.33|28.54|38.97|31.52|32.07|37.47|39.49|41.89|35.96|33.92|29.08|25.88|31.48|23.25|40.32|35.46|38.52|42.81|36.03|38.47|63.86|70.44|68.95|75.54|82.76|78.84|73.44|80.97|82.73|79.42|88.43|96.52|85.73|85.31|82.12|86.63|98.11|92.49|88.45|109.11|129.68|133.42|125.99|152.31|162.17|157.41|144.56|128.9|114.51|118.86|134.89|134.89|159.47|138.49|136.39|142.54|149.51|185.1|167.21|121.72|139.4|133.39|209.53|219.62|209.83|277.1|293.68|314.75|334.24|339.51|386.6|452.64|445.75|413.67|398.98|404.98|385.2|356.03|306.36|307.63|352.22|289.27|282.68|246.11|205.04|179.41|159.62|155.7|133.39|133.99|171.58|142.24|156.6|132.2|143.29|114.22|97.42|89.75|100.12|80.94|71.91|64.6|64.48|62.35|52.37|47.36|44.07|42.42|41.89|43.51|46.91|44.96|49.61|43.5|48.24|36.85|29.98|25.6|27.01|28.03|27.34|29.89|28.51|25.66|22.33|18.84|18.48|16.64|18.08|18.14|18.77|20.4|19.78|19.09|17.84|16.49|17.92|17.39|19.42|19.52|19.87|20.29|19.93|18.28|20.38|19.05|20.56|20.98|18.36|16.79|15.93|17.46|16.34|18.35|17.73|15.44|17.82|13.17|12.95|10.67|8.81|12.38|13.97|16.18|16.34|12.58|13.58|13.18|13.19|10.73|8.8|7.91|7.56|6.27|5.39|5.4|5.4|4.22|3.64|3.42|3.51|3.2|3.54|3.56|3.17|2.8|2.87|2.94|3.06|3.24|3.17|3.21|3.66|3.64|3.6|3.75|3.33|3.27|3.37|3.35|3.48|3.3|3.54|3.9|3.85|3.99|3.9|3.84|3.84|4.16|3.57|3.6|3.8|3.87|3.75|3.66|4.02|3.81|3.58|2.79|2.7|2.82|2.77|2.72|2.68|2.98|2.94|3.51|3.06|2.47|2.59|2.6|2.54|2.77|2.91|2.86|2.76|2.76|2.47|2.43|2.43|2.68|3.12|3.34|3.39|3.69|4.14
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1175|1095|1090|1117.5|1130|1102.5|1125|1132.5|1062.5|1055|1037.5|920|925|895|890|885|887.5|840|817.5|825|850|762.5|750|800|725|905|925|932.5|900|925|850|722.5|725|700|645|762.5|835|827.5|825|842.5|800|830|807.5|750|745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1088|1080|1056|1010|972|989|958|1113|1045|1025|1020|1036|999|1011|1038|1077|998|956|977|1007|1014|970|866|920|860|875|871|933|928|965|989|966|884|882|875|871|805|835|810|842|864|915|888|853|905|886|890|907|854|893|875|928|881|840|824|801|790|800|853|900|955|940|893|820|832|825|1015|1017|1045|1074|1005|1060|1124|1072|1159|1041|1180|1216|1276|1295|1231|1195|1090|1078|1003|1002|973|1048|1172|1180|1245|1200|1150|1172|1140|1340|1346|1371|1410|1335|1400|1470|1301|1201|1066|1060|1069|1080|1017|1018|1005|1090|1058|1035|1060|1001|895|878|841|923|885|898|908|855|819|850|854|850|770|704|678|684|682|708|640|661|683|729|745|740|750|730|747|750|730|699|651|700|595|653|650|700|645|699|717|690|696|702|750|795|753|780|653|669|634|605|575|606|614|609|630|670|702|710|664|661|620|616|637|670|694|710|670|670|682|726|764|778|776|720|720|668|726|708|685|665|632|642|659|640|659|686|640|628|580|582|584|559|565|600|627|645|635|605|567|583|540|545|529|513|520|530|522|505|513|511|517|515|530|505|482|460|437|449|495|501|486|497|498|510|472|499|495|486|489|500|500|481|454|449|438|440
04381|946144|/equities/adeka-corp|TOPIX500|841|840|840|835|821|835|837|878|899|852|844|815|823|801|807|833|830|820|806|814|805|827|780|786|766|763|751|763|755|763|750|729|760|772|777|800|806|825|790|761|763|721|734|731|750|777|780|805|811|839|823|837|830|805|750|750|806|838|830|845|786|798|819|746|758|718|715|717|680|710|745|825|823|849|770|801|800|682|641|615|643|597|635|672|628|562|628|625|662|662|602|655|601|606|529|540|581|610|557|552|557|602|605|612|637|590|599|603|644|622|638|665|709|720|671|645|553|569|619|623|607|616|595|585|557|571|570|525|539|505|516|531|524|540|516|485|447|454|470|494|517|533|531|564|551|528|519|539|490|505|460|483|482|492|452|436|487|519|539|537|536|541|491|540|469|500|453|490|500|497|460|533|508|573|570|625|600|740|735|739|720|663|654|640|700|629|653|543|452|481|483|519|557|576|570|540|495|528|560|620|581|615|615|665|649|647|657|654|663|681|725|765|828|837|793|796|850|861|840|848|805|825|831|779|775|731|750|731|710|770|850|795|790|786|776|755|732|773|769|785|818|838|846|901|958|960|978|982|971|963|945|944
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|910|1032.5|1222.5|1126.2|1133.8|1206.2|1088.8|1311.2|1400|1423.8|1586.2|1537.5|1731.2|1800|1821.2|1850|1846.2|1851.2|1703.8|1552.5|1563.8|1681.2|1400|1476.2|1512.5|1805|1768.8|1725|1550|1562.5|1706.2|1515|1443.8|1387.5|1300|1546.2|1680|1641.2|1650|1637.5|1725|1800|1812.5|1887.5|2287.5|2093.8|2047.5|2272.5|2462.5|2476.2|2706.2|2688.8|2572.5|2213.8|2312.5|2322.5|2645|2813.8|2850|2962.5|2901.2|2773.8|2875|3043.8|2738.8|2712.5|2910|3325|3138.8|2993.8|2381.2|2687.5|2668.8|2412.5|2462.5|2193.8|2562.5|2600|2808.8|2925|3088.8|3023.8|2750|2862.5|2850|3400|3036.2|2675|2387.5|2300|2207.5|2243.8|2237.5|1961.2|1993.8|2000|1848.8|2225|2017.5|1807.5|2031.2|2087.5|1925|1787.5|1815|1842.5|1672.5|1806.2|1700|1818.8|1737.5|1820|1610|1501.2|1375|1237.5|1198.8|1146.2|1106.2|1173.8|1178.8|1215|1137.5|1231.2|1275|1133.8|1175|1138.8|1146.2|1113.8|1130|1156.2|1121.2|1187.5|1080|1062.5|1068.8|900|875|936.2|972.5|958.8|1016.2|986.2|1018.8|981.2|928.8|836.2|720|682.5|688.8|737.5|721.2|701.2|688.8|745|806.2|878.8|937.5|937.5|925|925|912.5|968.8|957.5|825|900|1000|1062.5|1062.5|1195|1118.8|1135|1106.2|1058.8|1075|1090|1081.2|1033|1039.8|1055.7|1026.1|1120.5|1094.3|1064.8|1108|995.5|1000|887.5|852.3|894.3|859.1|852.3|988.6|992|1056.8|1011.4|1106.8|1130.7|1147.7|1397.7|1477.3|1465.9|1295.5|1272.7|1318.2|1306.8|1227.3|1215.9|1386.4|1295.5|1272.7|1170.5|1128.4|1102.3|964.8|998.9|977.3|955.7|909.1|889.8|793.2|767|755.7|805.7|783|750|783|788.6|712.5|669.4|668.4|672.5|699.4|671.5|744.8|651.9|666.3|645.7|635.3|607.4|563|558.9|524.8|530|511.4|500|495.9|458.7|445.2|433.9|445.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|549.9995|509.9995|503.3328|494.1662|458.3329|469.9995|458.3329|461.6662|451.6662|426.6662|449.1662|449.1662|454.9995|451.6662|463.3329|496.6662|526.6661|450.8329|434.1662|464.9995|436.6662|437.4996|419.9996|448.3329|433.3329|456.6662|438.3329|455.8329|428.3329|410.8329|383.3329|408.3329|404.9996|419.1663|416.6663|397.4996|373.3329|408.3329|375.8329|359.9996|348.333|349.1663|326.9997|335.833|339.9997|339.1663|322.4997|318.333|298.333|314.9997|316.6664|359.1663|358.333|354.9996|338.333|374.9996|374.9996|373.3329|343.333|334.9997|304.333|296.6664|302.333|309.1664|333.333|329.6664|332.9997|326.6664|333.333|316.4997|284.9997|276.6664|259.9997|246.6664|240.8331|238.3331|251.6664|270.3331|294.9997|278.3331|314.9997|318.1664|318.333|316.6664|296.833|300.1664|294.9997|324.9997|345.833|327.4997|341.6663|364.9996|363.333|374.9996|408.3329|393.3329|365.833|386.6663|349.1663|311.833|343.333|354.1663|364.1663|362.4996|368.333|375.8329|398.3329|392.4996|397.4996|409.9996|396.6663|399.9996|386.6663|386.6663|387.4996|350.833|374.9996|394.9996|400.8329|413.3329|401.6663|386.6663|399.9996|421.6663|356.6663|351.6663|372.4996|327.9997|333.333|330.1664|328.333|341.6663|347.4997|376.6663|362.4996|357.4996|364.1663|383.3329|371.6663|364.1663|387.4996|394.9996|396.6663|394.9996|368.333|349.9997|336.6663|349.9997|310.333|318.333|307.9997|334.9997|314.9997|316.6664|328.4997|368.333|379.9996|381.6663|401.6663|424.1662|424.9996|441.6662|414.9996|458.3329|416.6663|418.3329|416.6663|415.8329|401.6663|383.3329|371.6663|349.1663|341.6663|364.9996|361.6663|391.6663|359.9996|418.3329|373.3329|354.9996|359.9996|349.9997|344.9997|399.9996|374.9996|376.6663|311.6664|309.9997|236.6664|301.6664|301.6664|298.333|313.333|349.9997|349.9997|358.333|381.6663|396.6663|461.6662|464.9995|444.9995|391.6663|493.3329|486.6662|436.6662|499.9995|521.6661|531.6661|524.9995|566.6661|558.3328|533.3328|583.3328|566.6661|559.9995|624.9994|631.666|666.666|624.9994|681.666|658.3327|683.3326|748.3326|666.666|666.666|631.666|603.3327|604.9994|593.3328|573.3328|558.3328|526.6661|539.9995|566.6661|573.3328|586.6661|544.9995|573.3328|541.6661|624.9994|599.9994|661.666|644.9993|644.9993|649.9993|643.3327|616.6661|606.6661|608.3327|598.3328|576.6661|564.9995
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2239.3999|2297|2193.8999|2133.3|2063.6001|2209.1001|2257.6001|2303|2151.5|2081.8|2154.5|2090.8999|2169.7|2151.5|2136.3999|2148.5|2060.6001|1863.6|1842.4|1866.7|1893.9|1824.2|1803|1884.8|1860.6|1878.8|1863.6|1909.1|1875.8|1866.7|1836.4|1878.8|1987.9|2015.1|1993.9|1893.9|1878.8|1860.6|1878.8|1921.2|1887.9|2012.1|1878.8|1900|2030.3|1997|1951.5|1878.8|1769.7|1848.5|1836.4|1939.4|1939.4|2045.5|1969.7|1939.4|2115.1001|1954.5|1881.8|1909.1|1845.5|1921.2|2000|1972.7|1984.8|1954.5|1939.4|2151.5|2151.5|2212.1001|1960.6|2009.1|1666.7|1727.3|2000|1548.5|1666.7|1878.8|2121.2|2142.3999|2348.5|2636.3999|2545.5|2078.8|2393.8999|2521.2|2539.3999|2727.3|2612.1001|2606.1001|2568.2|2575.8|2651.5|2272.7|2303|2409.1001|2107.6001|2575.8|1810.6|1893.9|1987.9|1757.6|1757.6|1790.9|1866.7|1924.2|1819.7|1818.2|1683.3|1810.6|1666.7|1727.3|1515.2|1465.2|1439.4|1469.7|1453|1512.1|1442.4|1395.5|1515.2|1454.5|1500|1407.6|1287.9|1219.7|1253|1212.1|1172.7|1134.8|1030.3|991.7|1060.6|1101.9|1046.8|1019.3|964.2|1031.7|1001.4|993.1|1004.1|978|958.7|978|950.4|995.9|939.4|971.1|895.3|854|812.7|878.8|826.4|834.7|838.8|840.2|898.1|855.4|874.7|895.3|847.1|840.2|812.7|798.9|730|723.1|728.6|819.6|800.3|826.4|848.5|881.5|826.4|869.1|895.3|921.5|909.1|847.1|854|805.8|838.8|888.4|943.5|949|998.6|978|938|909.1|936.6|874.7|860.9|826.4|815|780.5|758.7|697.9|718.5|746.1|792|797.7|883.8|860.9|828.7|833.3|841.4|837.9|833.3|859.7|860.9|883.8|894.2|872.4|803.5|864.3|843.7|804.6|860.9|878.1|839.1|834.5|815|815|815|862|882.7|867.8|837.9|866.6|901.1|837.9|781.7|785.1|763.3|769.1|860.9|790.9|757.6|750.9|700.2|696.4|688.7|692.5|679.1|667.7|653.3|637.1|618.9|626.5|644.7|650.4|660|650.4
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4195|4525|4600|4500|4685|4940|4900|5215|5050|4780|5055|4920|5350|5400|5445|5225|5380|4960|4925|4725|4450|4425|4080|4210|3950|4005|4050|4340|4450|4550|4525|4480|4570|4665|4665|4630|5350|5495|5175|5485|5555|5670|5605|5800|5650|5635|5575|5350|5235|4990|5120|4705|4980|5115|4990|5230|5175|5660|6025|6005|5650|5285|5255|5095|5400|4900|5100|4940|4750|4470|4425|4485|4400|4310|3875|3875|3700|3990|3745|4040|4575|4355|4345|4500|4250|4005|4060|4290|4360|4530|4000|4320|4190|4470|4240|4170|4050|4225|3885|3450|3550|3575|3650|3655|3860|3820|3495|3555|3625|3875|3770|3880|3970|4300|4215|4185|4000|4000|4550|4725|4670|4685|4785|4465|4225|4405|4175|4000|3985|3950|3915|3875|3415|3465|3405|3500|3400|3420|3425|3500|3570|3575|3615|3550|3400|3300|3325|3350|3335|3440|3090|3375|3400|3520|3505|3360|3425|3645|3715|3750|3865|3775|3720|3965|3650|3610|3400|3585|3710|3690|3450|3450|3355|3550|3350|3650|3275|3940|3815|3940|3800|3975|3775|3735|3775|3595|3470|2730|2425|2950|2825|2855|3705|3845|4080|3890|3850|3650|3965|4250|4275|4510|4530|4680|4600|4605|4565|4585|4705|4945|5300|5250|5350|5250|5400|5550|5650|5650|5700|5750|5700|5800|5850|5700|5950|5550|5600|5400|5350|5550|5450|5450|5450|5400|5600|5500|5250|5350|5200|5350|5150|5400|5450|5450|5600|5650|5850|5900|5950|6000|6000|5950
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|531|540|573|565|572|600|594|619|605|573|617|605|591|571|544|533|520|510|520|473|427|424|413|430|412|395|391|392|393|400|386|369|359|378|395|422|447|444|414|409|386|335|343|341|352|362|373|354|367|371|373|385|376|388|363|352|385|443|462|473|421|426|457|410|350|370|341|326|311|296|286|289|285|285|269|268|259|262|274|272|275|284|300|293|260|251|246|255|259|267|295|290|292|330|318|302|335|355|320|317|330|338|337|359|343|355|343|359|355|378|383|382|380|376|375|352|355|358|377|365|335|329|338|348|307|299|298|279|250|248|250|255|250|260|251|265|251|268|265|265|278|269|280|250|249|234|230|245|227|251|234|236|244|265|235|249|277|290|290|304|316|317|311|320|295|285|295|286|298|290|273|270|280|295|294|312|274|326|329|320|329|336|331|345|324|295|293|240|220|229|225|212|249|241|245|287|290|285|320|272|243|265|241|283|305|328|312|315|305|325|316|360|378|371|406|416|421|421|433|406|416|410|419|410|403|402|443|400|439|457|450|473|497|517|534|526|520|539|528|531|528|564|569|586|626|613|631|648|656|662|659|656
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1760|1830|1845|1854|1912|1949|1939|1904|1870|1770|1770|1812|1880|1845|1851|1890|1885|1802|1819|1761|1797|1855|1735|1679|1550|1563|1595|1561|1572|1510|1550|1549|1546|1550|1495|1513|1630|1719|1734|1684|1602|1570|1561|1630|1644|1650|1700|1620|1648|1550|1551|1645|1601|1530|1501|1415|1410|1418|1435|1422|1390|1390|1399|1320|1341|1448|1484|1407|1402|1403|1317|1445|1396|1395|1340|1412|1440|1550|1520|1560|1570|1505|1535|1519|1475|1385|1528|1574|1567|1620|1700|1759|1809|1594|1530|1477|1485|1590|1661|1615|1700|1700|1571|1565|1560|1565|1400|1394|1314|1312|1349|1302|1280|1265|1275|1302|1315|1211|1165|1215|1250|1295|1245|1237|1170|1128|1218|1200|1180|1150|1192|1125|1120|1195|1179|1160|1180|1246|1221|1234|1320|1331|1320|1270|1318|1245|1220|1330|1200|1160|1200|1155|1220|1345|1266|1230|1223|1305|1333|1322|1363|1351|1350|1320|1270|1270|1237|1260|1280|1282|1211|1230|1250|1318|1349|1291|1300|1330|1340|1340|1330|1360|1350|1340|1340|1380|1350|1330|1250|1340|1340|1270|1320|1370|1540|1450|1350|1270|1390|1450|1540|1530|1600|1690|1760|1650|1690|1640|1650|1630|1620|1710|1710|1750|1790|1730|1800|1800|1800|1780|1800|1730|1800|1840|1900|1800|1780|1780|1770|1670|1600|1620|1620|1680|1720|1700|1680|1650|1750|1750|1780|1820|1860|1820|1860|1890|1820|1770|1710|1670|1660|1630
04395|952375|/equities/amano-corp|TOPIX500|824|852|900|918|856|895|929|945|910|888|865|880|960|975|979|1020|1000|986|1000|980|940|911|868|835|800|869|852|870|817|840|887|850|849|890|877|921|1021|1009|957|946|890|1055|1067|1100|1182|1105|1090|1036|1124|1165|1138|1138|1102|1140|1067|1030|1198|1228|1275|1195|1050|990|990|926|900|952|958|837|811|841|785|919|869|760|705|696|690|696|691|750|790|775|728|693|611|620|623|648|670|707|715|806|755|803|820|800|870|880|888|898|880|899|863|875|892|921|887|947|910|931|980|1018|988|976|911|900|917|966|964|941|926|945|1000|936|920|910|921|929|936|958|950|1057|1005|1068|1029|1025|1045|1070|1070|1110|1120|1108|1074|1102|1048|1100|1114|1100|1070|1025|1040|1070|1070|960|1150|1155|1150|1123|1214|1240|1214|1254|1220|1240|1191|1180|1200|1199|1247|1210|1219|1171|1224|1200|1276|1270|1250|1350|1290|1260|1280|1290|1240|1280|1220|1200|1200|1090|990|1010|990|1030|1100|1110|1050|1010|959|1000|1130|1100|1060|1050|1010|1070|1170|1080|1100|1080|1140|1120|1100|1070|1130|1140|1160|1200|1310|1310|1300|1270|1240|1270|1360|1290|1280|1120|1150|1010|1180|1140|1180|1110|1110|1200|1230|1180|1130|1090|1130|1220|1160|1240|1240|1200|1180|1190|1270|1270|1300|1340|1320|1340
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4060|3900|4010|3750|3860|3900|3950|4070|4160|4140|4400|4200|4330|4780|4890|5030|4920|4780|4450|4490|4200|4400|4180|4350|4000|4120|4050|3810|3750|3690|3550|3450|3770|3950|3880|3850|3750|3700|3600|3590|3500|3450|3280|3200|3400|3450|3640|3820|3540|3440|3440|3590|3450|3260|3350|3450|3490|3280|3260|3020|2790|2720|2670|2690|2690|2650|2690|2700|2630|2650|2810|3300|2990|3030|2800|2600|2420|2450|2630|2680|2800|2920|2970|2920|2930|2940|2990|3150|3110|3200|3240|3360|3270|3330|3360|3400|3500|3600|3850|3860|3920|3900|3900|4000|3950|3720|3780|3760|3840|3800|3800|3780|3770|3830|3970|3900|3650|3600|3840|3820|3780|3840|3850|4120|3850|3880|3810|3550|3750|3480|3390|3400|3480|3790|3700|3700|3730|3800|3900|3950|3990|4160|4310|4350|4420|4480|4450|4610|3900|4330|4370|4600|4790|4820|4400|4400|4390|4440|4550|4650|4680|4680|4560|5000|4680|4890|4800|4890|5090|5190|4920|5350|5730|5820|5640|5800|5610|7510|7430|7550|6940|7310|6640|6510|6400|5830|5890|5290|4740|4970|5000|5110|5360|5820|5800|5660|5610|5800|6000|5970|5940|6080|6190|6880|7200|6990|7140|7080|7100|7030|7010|7110|7650|7400|7410|7480|7340|7120|7250|7590|7560|7770|7700|7640|7730|7260|7200|6990|7500|7700|8200|7980|8090|8550|9200|8020|7520|7540|7500|7740|7510|8650|8750|8800|9050|9150|9710|10000|9610|9800|9540|9720
04397|946220|/equities/anritsu-corp|TOPIX500|1252|1315|1440|1302|1325|1500|1550|1880|1925|1940|2265|2270|2245|2270|2105|2315|2040|2020|1898|1920|2140|2400|1910|1921|1819|2045|2205|2775|2810|2810|3140|2530|2880|2980|2820|3000|3380|3030|3130|3290|3110|2760|2550|3040|2970|3130|2975|2920|2830|2930|2690|2505|2840|2370|2260|1980|2650|2855|2745|1960|1650|1550|1634|1650|1456|1360|1170|1250|1181|1265|972|930|945|956|1054|1001|1100|1042|1072|1033|814|730|699|662|711|725|695|742|762|780|761|857|777|806|777|802|805|810|889|815|870|962|995|1030|1055|1133|1020|1091|1135|1290|1150|1135|1105|1170|1160|1116|1058|1031|1048|1110|1100|1107|1116|1181|1230|1224|1158|990|910|867|840|870|931|958|930|879|865|925|935|934|990|989|1090|1090|940|970|904|900|790|851|870|881|906|996|955|1056|1214|1298|1320|1301|1280|1270|1232|1275|1224|1230|1180|1215|1400|1392|1379|1380|1404|1372|1410|1405|1410|1340|1250|1360|1310|1310|1240|1290|1410|1290|1240|1280|1130|1020|1000|1150|1300|1410|1370|1310|1200|1430|1490|1770|1810|1860|1860|1780|1690|1730|1760|1780|1850|1850|1760|1930|1840|1820|1770|1700|1700|1610|1620|1670|1620|1590|1560|1500|1600|1390|1340|1360|1370|1280|1290|1340|1330|1390|1400|1420|1380|1390|1310|1330|1380|1250|1250|1310|1350|1380|1490|1480|1480|1490|1520|1520
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4390.1001|4528.8999|4641.2998|4608.2998|4357|4337.2002|4317.3999|4502.5|4297.5|4238|4588.3999|4317.3999|4515.7002|4575.2002|4297.5|4357|4350.3999|4304.1001|4495.8999|4462.7998|4581.7998|4238|4138.7998|4337.2002|4528.8999|4522.2998|4443|4700.7998|4641.2998|4317.3999|4171.8999|4337.2002|4595|4786.7998|4562|4396.7002|4297.5|4033.1001|4132.2002|4522.2998|4462.7998|4628.1001|4687.6001|4826.3999|4852.8999|4985.1001|4502.5|4387.7002|4327.6001|4273.5|4387.7002|4447.7998|4273.5|4201.3999|4087.2|4327.6001|4207.3999|4327.6001|4327.6001|4075.1001|4201.3999|4027|4273.5|4327.6001|4333.6001|4333.6001|4045.1001|3834.7|3726.5|3227.6001|3299.8|3606.3|3395.8999|3215.6001|3125.5|3161.5|3426|3251.7|3450|3426|3432|3726.5|4015|3311.8|3125.5|3492.1001|3335.8|3311.8|3906.8|3786.6001|3732.5|3918.8999|4087.2|4147.2998|3966.8999|3558.2|3486.1001|3846.7|3997|3606.3|3994.3|3885|3688.3|3579|3447.8999|3311.3|3278.5|3196.5|3278.5|3715.6001|3278.5|2999.8|2644.6001|2529.8999|2644.6001|2486.2|2437|2622.8|2693.8|2568.1001|2677.3999|2442.5|2704.7|2240.3|2196.6001|2021.7|2070.8999|1994.4|2098.2|2103.7|2076.3999|2049|2021.7|1972.5|1846.9|2021.7|2070.8999|2021.7|2131|2141.8999|1874.2|2081.8|2076.3999|2021.7|1939.8|1988.9|1896|1994.4|1994.4|1857.8|2054.5|2076.3999|2092.8|2076.3999|2076.3999|2049|2098.2|2098.2|2131|1967.1|1939.8|2016.3|1983.5|1939.8|1950.7|1835.9|1825|1748.5|1682.9|1748.5|1803.2|1857.8|1972.5|2010.8|2016.3|1830.5|1770.4|1846.9|1666.6|1846.9|1967.1|2098.2|1967.1|2098.2|2141.8999|2152.8999|2152.8999|2196.6001|2158.3|2131|2294.8999|2185.6001|2125.5|2294.8999|2322.2|2185.6001|2218.3999|2409.7|2447.8999|2562.7|2584.5|2431.5|2355|2415.1001|2447.8999|2360.5|2366|2360.5|2240.3|2349.6001|2349.6001|2327.7|2322.2|2387.8|2393.3|2382.3999|2344.1001|2382.3999|2185.6001|2114.6001|2098.2|2087.3|2131|2032.6|2114.6001|2070.8999|1994.4|1967.1|1999.9|2049|2070.8999|2049|2021.7|2016.3|1961.6|1912.4|1917.9|1956.2|1917.9|2021.7|1972.5|2081.8||2005.3|2021.7|2027.2|2021.7|2076.3999|2016.3|1885.1|1994.4|1961.6
04400|952550|/equities/as-one-corp|TOPIX500|1170.8|1197.7|1178.4|1221.8|1191.5|1260.3|1225.9|1270.7|1252.8|1208.7|1239.7|1231.4|1274.8|1274.1|1239|1225.9|1237.6|1215.6|1205.9|1232.8|1239.7|1239.7|1070.9|1125.3|1146.7|1170.8|1156.3|1129.5|1088.2|1070.9|1129.5|1122.6|1177.7|1232.8|1101.9|1157|1157.7|1117.1|1060.6|1082|1067.5|1108.8|1108.8|1067.5|1157|1139.8|1130.2|1150.8|1191.5|1150.1|1108.8|1143.3|1136.4|1048.2|1087.5|1101.9|1174.2|1321.6|1336.1|1274.1|1232.8|1239.7|1174.9|1181.1|1163.9|1150.1|1054.4|998.6|978|1033.7|998.6|1081.3|1184.6|1095.7|1065|1089.4|1121.3|1114.5|1186.5|1170.8|1220.9|1252.2|1220.9|1327.3|1408.7|1405.6|1377.4|1552.7|1721.8|1753.1|1771.9|1991|1652.9|1753.1|1847|1897.1|1872|1940.9|2034.8|2147.5|2216.3999|2253.8999|2028.5|1940.9|1940.9|2097.3999|1884.5|2128.7|2160|2316.6001|1890.8|1765.6|1559|1621.6|1352.4|1446.3|1346.1|1446.3|1490.1|1496.4|1565.2|1565.2|1753.1|1909.6|1878.3|1615.3|1354.6|1479.9|1491.2|1508.3|1366|1280.7|1223.7|1292|1223.7|1138.4|1138.4|1269.3|1109.9|1166.8|1195.3|1263.6|1252.2|1064.4|1035.9|1064.4|1127|1075.7|1132.7|1109.9|1127|1115.6|1172.5|1115.6|1144|1161.1|1098.5|1195.3|1422.9|1445.7|1445.7|1422.9|1457.1|1457.1|1411.6|1400.2|1400.2|1428.6|1605.1|1383.1|1565.2|1679.1|1696.2|1696.2|1707.5|1707.5|1599.4|1536.8|1672.9|1722.4|1757|1757|1732.3|1682.8|1648.1|1682.8|1573.9|1583.8|1484.8|1435.3|1514.5|1405.6|1410.6|1484.8|1435.3|1187.8|1148.3|1187.8|1311.6|1440.3|1460.1|1484.8|1460.1|1484.8|1435.3|1435.3|1341.3|1539.3|1484.8||1534.3|1559.1|1583.8|1687.7|1752.1|1757|1786.7|1781.8|1737.2|1682.8|1732.3|1677.8|1737.2|1732.3|1781.8|1737.2|1514.5|1366|1440.3|1737.2|1649.8|1649.8|1633.3|1691|1691|1649.8|1670.4|1773.5|1691|1711.7|1711.7|1806.5|1732.3|1732.3|1761.2|1732.3|1711.7|1715.8|1649.8|1814.8|1814.8|1856
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|416.7|417.7|443.3|440|429|447|469.3|465.7|462.3|444.7|433|429.3|425|443|441.3|472|466.3|448.7|426.7|419.3|393.7|370|370|372.7|375.3|371.7|375.3|374|365|361|365|384|391.7|383.3|386.7|360.3|357.7|388.3|398|378|372.7|371.7|366.7|349.7|356.7|357.7|323|318|313|319.3|317.3|333.3|332.7|333.3|347.7|340.3|358.7|371|396.7|423|423.7|424|430.3|437.3|446.7|428.7|426.3|371.7|371.7|358.3|373.3|400|348|341.7|343|343.3|336.7|370|355|347.7|343.3|352.7|358.3|374.7|360|372.7|378.3|388|416.7|398.3|395|403.7|401.7|454.3|495.7|511.3|516.7|533.3|536.7|503.3|533|561|551.7|574.7|585|531.7|513.3|495|504.3|504|509|502.3|503|521|516.3|508.3|516.3|510|519|523.7|535.7|538.3|523.3|512.3|521.7|521.7|520.3|517|532.7|531.7|525|521.3|510|522.7|520|528|528.7|540|553.7|547|576.7|593.3|600|590|570|570|565|560|533.3|548.7|516.7|559|550|548.3|539.3|561.7|573|556.3|599.7|603.3|599|600.3|600|603.3|566.7|573.3|568.7|574.3|570|583.3|551.7|555.3|556.7|590.3|586.7|620|570|586.7|600|580|573.3|573.3|546.7|543.3|573.3|593.3|626.7|633.3|616.7|630|636.7|646.7|650|646.7|600|580|543.3|536.7|596.7|600|620|596.7|660|646.7|616.7|603.3|600|596.7|580|593.3|583.3|593.3|600|606.7|593.3|566.7|580|590|593.3|583.3|530|546.7|543.3|473.3|476.7|453.3|433.3|426.7|416.7|406.7|400|386.7|386.7|393.3|390|373.3|370|380|366.7|373.3|373.3|396.7|393.3|396.7|406.7|410|410|410|403.3|403.3|396.7|400
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|485|495|515|502|490|502|500|530|558|534|561|565|597|591|612|625|645|597|599|588|547|546|520|541|547|551|563|585|545|567|551|632|663|668|661|686|687|693|679|690|670|686|690|680|688|667|646|648|607|664|683|682|710|697|689|700|745|790|799|745|724|730|705|687|719|704|709|681|642|649|667|710|665|695|678|695|664|653|632|610|600|571|582|605|570|520|530|559|550|594|568|587|525|572|599|597|566|587|565|530|620|612|623|672|688|647|608|575|635|676|663|699|683|730|725|672|645|682|715|749|725|711|767|695|719|641|640|616|585|552|520|545|520|505|475|507|540|520|535|550|517|525|518|538|500|475|497|500|487|470|413|433|418|420|427|419|465|465|514|500|495|514|490|545|446|478|437|470|485|490|475|458|460|460|461|497|464|504|520|565|565|569|535|536|589|512|560|500|401|430|408|449|480|560|541|538|554|505|532|550|519|491|532|605|567|592|622|633|655|600|595|616|630|610|645|685|675|670|677|667|652|705|701|704|735|705|681|653|660|630|634|587|620|650|632|633|632|625|629|626|560|666|648|654|729|723|742|735|722|728|709|715
04404|946263|/equities/asics-corp|TOPIX500|110|115|114|114|119|121|120|131|128|118|118|116|127|121|120|127|127|122|122|123|116|108|102|107|101|101|100|98|98|95|96|91|98|99|100|102|112|105|103|100|103|102|101|104|108|113|112|116|112|117|117|119|116|116|120|115|123|125|135|132|121|120|120|113|108|112|110|108|107|107|111|115|116|110|105|117|113|108|105|110|117|116|122|119|120|120|122|119|142|126|137|140|121|130|134|130|131|140|141|145|147|142|149|147|155|160|144|152|161|151|158|155|150|158|150|151|132|141|145|155|136|137|131|132|120|115|120|127|106|99|95|94|92|95|98|92|101|98|99|101|110|108|120|98|95|98|85|100|94|104|87|101|104|103|107|113|117|115|125|123|130|132|134|129|114|116|115|116|122|124|121|135|130|133|126|130|121|138|143|148|145|150|140|140|140|116|129|92|73|96|90|100|115|121|120|141|150|165|163|168|147|154|144|161|168|180|200|187|191|184|189|208|217|211|210|223|235|241|235|229|240|227|225|226|220|217|216|194|221|231|245|233|237|243|226|238|242|232|239|255|247|271|271|281|283|282|291|309|306|316|313|310
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|640|654|664|684|676|672|684|698|688|692|690|708|638|670|688|698|700|824|872|892|874|882|860|890|898|878|864|840|886|890|872|896|908|968|970|960|1050|1066|1060|1050|988|1064|998|982|1016|1056|1060|1006|950|992|1024|1052|1030|1030|1052|1002|1044|1116|1146|1158|1160|1128|1120|1040|1026|1020|1194|1162|1130|1120|1092|1138|1128|1148|1042|1078|1050|988|942|1054|1066|936|1010|1006|872|714|750|760|812|892|926|926|870|980|960|960|868|950|998|888|940|1000|998|986|1034|1080|1042|1072|1040|1020|982|952|938|948|960|890|844|902|760|744|766|782|810|768|782|800|796|754|736|734|726|712|720|712|702|700|730|732|730|740|740|770|730|696|676|670|678|636|652|599|604|582|590|608|608|585|594|584|592|591|580|575|572|580|556|574|589|604|612|636|640|634|624|610|620|606|604|598|584|608|624|618|602|612|630|626|640|628|574|566|540|578|592|636|620|590|582|588|600|630|632|602|612|578|580|592|604|580|580|600|590|620|638|626|596|612|624|628|606|588|574|566|562|580|564|532|528|514|506|510|506|474|486|504|506|504|450|456|436|454|448|480|476|476|472|474|464|474|482|474|466|466
04406|953004|/equities/autobacs-seven|TOPIX500|1116.7|1106.7|1180|1133.3|1083.3|1163.3|1103.3|1123.3|1160|1030|1106.7|1100|1083.3|1003.3|1000|1060|1006.7|1026.7|950|936.7|940|891.7|860|850|816.7|816.7|833.3|833.3|870|828.3|833.3|788.3|823.3|793.3|785|818.3|876.7|921.7|900|900|883.3|885|895|950|1053.3|1020|1033.3|1066.7|1083.3|1070|1006.7|1083.3|1103.3|1126.7|1066.7|1086.7|1133.3|1160|1160|1163.3|1143.3|1153.3|1183.3|1076.7|1050|1050|1100|943.3|913.3|976.7|915|963.3|1050|1000|975|956.7|1033.3|910|971.7|1016.7|1090|1153.3|1133.3|1066.7|1083.3|1113.3|1140|1166.7|1283.3|1370|1403.3|1586.7|1466.7|1766.7|1740|1866.7|1833.3|1970|1983.3|1970|2100|2233.3|2153.3|1930|2066.7|2106.7|1960|2120|2066.7|2216.7|2126.7|2430|1796.7|1863.3|1796.7|1593.3|1550|1633.3|1766.7|1516.7|1490|1600|1660|1583.3|1540|1483.3|1316.7|1270|1210|1206.7|1183.3|1213.3|1266.7|1300|1300|1263.3|1213.3|1243.3|1266.7|1383.3|1273.3|1236.7|1250|1250|1293.3|1343.3|1233.3|1166.7|1060|1050|1150|1200|1300|1216.7|1316.7|1243.3|1283.3|1296.7|1310|1343.3|1376.7|1433.3|1433.3|1406.7|1250|1226.7|1303.3|1343.3|1343.3|1310|1323.3|1350|1533.3|1550|1526.7|1563.3|1533.3|1516.7|1426.7|1543.3|1666.7|1650||1650|1480|1533.3|1560|1370|1250|1246.7|1230|1176.7|1390|1433.3|1560|1456.7|1623.3|2063.3|2086.7|2116.7|1996.7|1940|1733.3|1966.7|2306.7|2500|2650|2530|2513.3|2803.3|2816.7|2873.3|2946.7|2933.3|2950|3070|3026.7|3070|3056.7|3053.3|2816.7|2803.3|2850|2833.3|2830|2593.3|2603.3|2483.3|2530|2443.3|2680|2706.7|2796.7|2783.3|2766.7|2640|2563.3|2483.3|2353.3|2433.3|2456.7|2710|2710|2666.7|2740|2646.7|2803.3|2816.7|2820|3000|2986.7|3026.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|139.5|141.9|139.9|135.2|144.5|147.6|140.2|144.9|141.1|139.4|151.2|152.8|156.2|153.8|147.5|137.8|133.9|130.5|131.8|125.4|128.8|124.4|111.2|124.9|121.6|141.2|140.8|143.5|142.8|140|147.6|137.4|137.5|142.5|138.6|149.5|160|157.6|158.1|156.2|152.5|152.4|147.1|157.5|150|157.5|153.5|165|153.9|160.6|156.5|162.5|156|156.2|145|138.8|153.9|160.6|164|160|146.1|131.5|143.6|136.9|125.6|131.1|122.5|117.5|111.2|107.4|108.8|112.5|112|104.5|100|103.4|106.5|114.4|101.2|110.4|129|95.4|88.1|87.6|90.6|94.6|99.6|95.5|93.8|96.1|91.2|100|105|119.4|125|124.9|123.6|126.5|121.2|126.5|135.6|145|153.8|150|158|161.9|162.5|165.1|171.9|184.9|157.5|168.4|154.4|146.2|143.2|141.4|141.9|155.4|146.2|142.4|142.6|148.4|140|146.1|143.8|139.2|129.4|128.8|129.9|129.4|126.9|127|131.2|137.5|127.6|126.9|132.4|136.1|134|133.8|143.6|162.5|154.9|145.2|145|150.2|147.2|141.2|138.1|143.9|143.6|140|153.8|158.9|163|158.8|177.5|180|188.6|188.5|190.6|181.2|190.4|190.6|175|172.2|171.2|174.9|173.8|174.1|174.6|178.9|182.5|182.5|183.8|186.2|185|193.8|187.5|187.5|207.5|205|190|190|173.8|187.5|176.2|170|170|176.2|162.5|157.5|166.2|171.2|186.2|171.2|178.8|187.5|186.2|183.8|200|196.2|196.2|215|222.5|266.2|268.8|260|272.5|298.8|296.2|308.8|285|301.2|291.2|280|273.8|271.2|280|267.5|278.8|268.8|261.2|235|235|233.8|230|218.8|226.2|226.2|228.8|222.5|221.2|217.5|225|222.5|212.5|203.8|207.5|215|210|228.8|233.8|228.8|226.2|231.2|231.2|240|240|245|242.5|232.5
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|1010|1015|1009|1050|1073|1380|1400|1320|1325|1275|1310|1323|1322|1395|1495|1577|1448|1364|1339|1350|1275|1295|1140|1190|1140|1035|1000|1040|1052|1099|1010|980|999|1087|973|1110|1150|1450|1276|1259|1106|1138|1100|981|1150|1202|1260|1340|1230|1130|1208|1533|1620|1905|2325|2475|2390|2410|2380|2265|2250|2265|2460|2480|2455|2500|2485|2370|2370|2210|2205|2295|2275|2200|2285|2185|2230|2405|2500|2555|2480|2290|2415|2320|2530|2270|2460|2400|2460|2470|2570|2780|2610|2970|2900|3020|2980|3050|2980|2970|3100|3120|3240|3150|3100|3400|3210|3480|3380|3860|3780|3940|3600|3580|3500|3200|3160|3210|3250|3180|3200|3250|3170|3000|3000|2920|2995|2830|2895|2655|2520|2415|2420|2590|2570|2510|2215|2485|2615|2535|2710|2860|2990|2815|2780|2770|2605|2685|2590|2480|2685|2750|2770|2980|3040|3110|3270|3210|3290|3530|3330|3450|3180|3330|3100|3060|3130|3010|3160|3100|3050|2955|3010|3110|3100|3090|3030|2990|2930|2930|3020|2940|2890|2820|2920|3100|3340|3330|2930|2850|2800|2800|2850|3040|2770|2620|2540|2460|2580|2800|2950|2940|2940|2920|2910|2790|2770|2670|2730|2820|2710|2760|2820|2770|2770|2570|2640|2550|2690|2680|2630|2660|2670|2590|2920|2610|2470|2540|2490|2290|2220|2200|2200|2160|2150|2280|2110|2080|2070|2130|2040|2230|2200|2090|2150|2240|2100|2040|1880|1920|1940|1930
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|425|402|368|367|385|379|365|389|360|337|340|313|311|315|304|319|317|293|299|265|257|258|245|232|240|250|258|237|236|237|238|218|221|215|206|221|243|250|208|215|219|219|221|222|222|232|234|243|236|244|240|245|245|267|275|262|281|280|302|305|274|269|272|257|265|275|280|260|255|262|259|270|264|270|273|276|246|254|265|263|270|265|278|257|250|245|250|248|260|270|277|301|264|300|283|301|304|304|310|319|333|322|333|359|346|360|362|366|372|385|403|419|416|424|380|369|361|345|359|340|345|350|365|360|348|332|351|354|360|350|346|351|348|357|324|322|323|354|365|340|350|342|380|346|345|320|328|325|289|277|290|310|346|350|406|460|485|474|496|505|525|547|521|518|508|473|527|531|512|550|509|493|500|510|491|447|410|431|420|430|349|343|340|345|383|391|321|320|289|298|281|293|296|323|323|290|292|320|342|338|315|302|309|325|374|406|432|420|429|445|436|448|470|478|460|468|489|475|485|475|458|481|484|476|508|448|454|442|468|493|478|474|480|505|515|471|445|467|440|480|433|500|478|489|509|521|539|563|576|586|579|567
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2520|2866.7|2946.7|2820|2820|3000|3026.7|3346.7|3440|3120|3046.7|3173.3|3313.3|3440|3333.3|3380|3300|3280|3200|3233.3|3033.3|3300|2946.7|2766.7|2540|2673.3|2706.7|2760|2693.3|2933.3|3040|2853.3|2893.3|2833.3|2520|2620|2706.7|2966.7|2946.7|2853.3|2733.3|2866.7|2840|2786.7|2866.7|2900|3173.3|3200|3086.7|3053.3|3140|3186.7|3140|3140|3040|3153.3|3453.3|3460|3726.7|3560|3340|3253.3|3233.3|3453.3|3046.7|2966.7|3306.7|3393.3|3293.3|3106.7|2620|2800|2900|2766.7|2793.3|2866.7|2826.7|3093.3|2946.7|3080|3186.7|2933.3|2473.3|2680|2713.3|2773.3|2620|2580|2406.7|2240|2166.7|2206.7|2000|2046.7|2006.7|1850|1906.7|2066.7|2100|2040|2140|2046.7|2193.3|2166.7|2300|2420|2213.3|2406.7|2366.7|2580|2433.3|2466.7|2293.3|2293.3|2166.7|2026.7|2040|2073.3|1926.7|2033.3|1960|1983.3|1866.7|1980|2013.3|1953.3|1933.3|1976.7|1880|1703.3|1763.3|1613.3|1556.7|1663.3|1666.7|1673.3|1496.7|1556.7|1630|1663.3|1696.7|1743.3|1880|1820|1773.3|1740|1520|1680|1563.3|1456.7|1673.3|1843.3|1706.7|1806.7|1836.7|1913.3|2146.7|2160|2260|2253.3|2120|2213.3|2086.7|2133.3|2133.3|2093.3|2193.3|2073.3|2206.7|2180|2053.3|2040|2133.3|2086.7|2066.7|2066.7|2060|2040|1980|1906.7|1986.7|1933.3|1940|1853.3|1873.3|2026.7|2086.7|2093.3|2040|2060|2000|1980|1933.3|2166.7|2026.7|1933.3|1866.7|1873.3|2000|2066.7|2060|2260|2420|2333.3|2413.3|2273.3|2373.3|2233.3|2293.3|2446.7|2320|2460|2360|2233.3|2206.7|2093.3|2126.7|2040|2000|2026.7|1986.7|1913.3|1893.3|1946.7|2200|1940|1853.3|1900|1866.7|1780|1713.3|1706.7|1666.7|1680|1706.7|1860|1726.7|1720|1666.7|1633.3|1560|1726.7|1720|1620|1646.7|1700|1613.3|1633.3|1533.3|1520|1480|1433.3
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1785|1850|1960|1965|1945|2120|2065|2140|2150|2090|2090|1955|1995|2095|2065|2070|1995|2005|1970|1955|1790|1755|1575|1645|1515|1595|1640|1750|1890|1775|1750|2020|2060|1935|2000|2015|1930|2030|2115|2085|2015|2125|2125|2150|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|674|667|707|672|655|686|656|720|730|720|765|794|824|842|862|870|850|869|810|800|810|846|733|780|765|800|857|865|880|916|940|940|930|945|915|950|995|1000|1034|1015|1095|1170|1113|1115|1164|1212|1220|1230|1230|1221|1230|1295|1265|1255|1200|1193|1203|1311|1300|1200|1030|1006|1050|1050|1075|1100|1228|1220|1200|1225|1115|1068|1088|1019|1039|1085|1161|1110|1050|1200|1080|860|842|877|915|850|880|900|847|722|710|754|684|724|723|735|750|770|806|781|811|835|764|786|800|800|818|840|865|921|892|929|923|900|854|832|837|850|812|856|833|805|820|836|841|814|830|838|810|795|749|776|786|851|773|798|750|814|786|804|846|878|948|849|800|834|748|825|778|775|825|926|958|930|1005|980|1110|1192|1243|1255|1261|1280|1263|1350|1246|1253|1236|1270|1297|1295|1198|1141|1167|1155|1158|1178|1120|1160|1150|1100|1160|1090|1010|1040|1040|1080|915|890|845|940|922|964|1010|1060|1010|970|999|970|1050|1060|1050|1050|1080|1040|1100|1090|1050|1030|1080|1100|1110|1230|1100|1060|1020|976|1010|920|944|928|916|915|901|893|929|903|879|850|877|873|895|871|930|928|922|915|880|912|867|852|876|890|891|900|907|900|921|930|937|940|938|934
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1440|1458|1470|1448|1488|1556|1530|1530|1546|1542|1492|1552|1562|1516|1482|1588|1554|1600|1524|1574|1544|1618|1470|1482|1430|1334|1348|1360|1344|1376|1360|1440|1374|1440|1458|1450|1434|1460|1450|1368|1366|1360|1360|1274|1270|1272|1248|1286|1210|1236|1220|1260|1218|1234|1238|1208|1204|1226|1200|1200|1202|1198|1238|1198|1256|1210|1204|1200|1160|1230|1170|1238|1248|1400|1400|1376|1384|1380|1396|1372|1300|1288|1316|1290|1246|1262|1388|1400|1320|1240|1274|1340|1262|1362|1400|1380|1370|1410|1416|1398|1444|1360|1364|1448|1346|1212|1220|1200|1186|1180|1222|1246|1266|1300|1288|1280|1260|1280|1274|1280|1314|1286|1264|1286|1262|1280|1440|1290|1230|1230|1174|1164|1196|1196|1198|1196|1194|1194|1198|1194|1188|1190|1192|1200|1188|1180|1198|1160|1116|1130|1092|1162|1192|1190|1178|1154|1138|1102|1080|1162|1162|1110|1060|1058|1000|1010|1004|998|1016|972|922|900|898|896|892|876|852|860|874|860|830|814|798|790|790|786|780|780|786|786|784|784|788|786|786|790|790|792|794|792|774|768|766|||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|431|409|430|403|430|424|446|456|450|445|513|507|508|518|491|499|460|435|429|441|428|415|430|426|433|435|429|434|431|425|428|440|448|449|443|444|445|435|426|441|440|465|461|445|425|429|435|445|423|440|440|439|431|429|418|412|428|420|438|425|458|445|445|451|461|476|462|460|440|431|410|433|435|438|441|438|475|461|493|510|510|536|565|575|567|556|569|604|587|551|547|599|598|594|570|525|490|429|430|404|419|434|427|431|448|422|436|446|448|460|461|445|451|483|485|475|461|461|480|502|502|520|540|529|519|497|536|480|467|442|465|473|480|490|457|460|435|436|448|460|469|469|464|463|445|456|437|453|421|420|424|415|426|425|423|397|420|424|445|453|448|490|493|510|475|505|490|496|492|497|490|480|495|477|468|480|450|501|480|486|488|475|495|535|530|554|496|452|406|405|400|413|431|488|494|475|491|516|604|605|610|580|565|560|600|594|646|638|621|646|669|595|611|636|660|660|683|658|649|635|610|631|644|661|699|676|671|621|680|699|700|677|673|714|740|669|675|715|720|761|687|800|790|820|840|835|863|864|866|855|870|840
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|622.3|610.3|615|578.3|592.7|601.7|603.3|633.3|636.7|643.3|666|638.3|607|608.3|605|610.7|624|663.3|652|663.3|644|609|596.7|573.3|546.7|547.3|542.3|557|570|575.3|568.7|583.3|617.7|643.3|602.3|624|637|651.7|651.7|643.3|605.7|633|611.7|609.3|621.7|641.7|650|616|615.7|633.3|633.3|637.7|640|642|618.3|660|666.7|700|721.7|666.7|635|660|662.3|590|636.7|663|710|715|693.3|666.3|683.3|666.7|641|643.3|628.3|601|600|520|538.3|533|576|520|485|510|441|368.3|382.7|380|341|374|370.7|403|390|426.3|416.7|402|405.7|417.7|416.7|428|421.3|413.3|416|422.7|447.7|441.3|440.3|447.3|448.3|448.3|436|429|440|438.3|435|468.3|458.3|443.3|483.3|495|476.7|480|483.3|456.7|466.3|470.7|406.7|400|396|380.7|380|388.3|401.7|413|396.7|402.3|411|376.7|376.3|374.7|382.7|360|360|356.7|343.7|360|353.3|342.7|320|331|323|304.7|309|307|324.7|321.7|315|317|329|336.7|315.3|301.7|290|301.3|297.7|286|267.3|265|270|273.3|270.3|281.7|287.3|279|272.7|260|264|281.7|280|273|264.7|270|268|265.7|246.7|248.3|241.3|206.7|210|225.3|217.7|210|193.3|238.3|260|272|266.3|287|319.3|316.7|328.3|326.7|324.3|321.7|328|333.3|333.3|333|332.3|333.3|343.3|356.7|350|336.7|336.7|336.7|343.3|336.7|340|343.3|330|326.7|311|314.7|320.3|312.7|325|327.3|330.3|323.3|321.7|320|313|318|320.3|318.7|305|312.7|316.3|324|314.7|326.7|315.3|323.3|328.3|333.3|332.3|336.7|346.7|350|346.7|346.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1970|1955|1899|1875|1834|1880|1965|1945|1920|1916|1911|1895|1867|1840|1855|1821|1815|1706|1691|1710|1730|1830|1737|1730|1699|1659|1600|1591|1604|1570|1575|1580|1585|1625|1590|1560|1623|1630|1599|1578|1576|1599|1590|1586|1623|1624|1646|1668|1576|1651|1650|1703|1705|1735|1630|1555|1552|1550|1572|1544|1510|1550|1535|1581|1580|1600|1595|1430|1349|1266|1273|1262|1290|1355|1367|1330|1339|1354|1300|1310|1440|1471|1505|1505|1513|1560|1540|1533|1520|1490|1511|1529|1540|1562|1555|1550|1532|1590|1710|1682|1735|1720|1801|1810|1818|1809|1825|1835|1835|1830|1843|1846|1869|1845|1865|1851|1856|1863|1850|1900|1909|1907|1900|1845|1868|1910|1920|1918|1895|1880|1902|1890|1915|1955|1915|1975|2010|2090|2050|2015|2070|2100|2100|2155|2220|2200|2200|2180|2050|2240|2175|2050|2085|2100|2090|2115|2080|2065|2115|2080|2100|2085|2035|2045|1980|1990|1987|1978|1940|1890|1882|1870|1910|1900|1870|1900|1840|1890|1890|1920|1880|1840|1840|1870|1880|1900|1890|1900|1860|1870|1850|1890|1860|1850|1880|1830|1870|1890|1940|1910|1870|1820|1930|1950|2000|1970|1970|1960|1950|1950|1970|1990|2010|2000|1980|2030|2040|2050|2080|2030|2050|2060|2030|2010|2050|2050|2080|1930|2030|2030|2200|2200|2130|2080|2040|2010|2020|2150|2190|2210|2130|2270|2290|2290|2300|2300|2300|2300|2310|2310|2310|2300
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2700|2700|2680|2680|2550|2525|2485|2530|2590|2550|2820|2895|2880|2840|2730|2750|2785|2605|2580|2700|2680|2450|2350|2350|2390|2530|2510|2635|2545|2620|2670|2730|2730|2700|2681.8|2700|2581.8|2545.5|2477.3|2622.7|2963.6001|2981.8|3290.8999|3200|3309.1001|3181.8|3272.7|3300|3272.7|3318.2|2990.8999|2927.3|2727.3|2900|2981.8|2863.6001|3118.2|3272.7|3272.7|3090.8999|3090.8999|2909.1001|3081.8|2981.8|3181.8|3481.8|3163.6001|2863.6001|2772.7|2727.3|2454.5|2713.6001|2481.8|3045.5|2645.5|2472.7|2436.3999|2645.5|2709.1001|2718.2|2772.7|3181.8|3590.8999|3245.5|3636.3999|3590.8999|3618.2|3700|3863.6001|3300|3790.8999|4081.8|3727.3|3881.8|4209.1001|3854.5|3554.5|4309.1001|4490.8999|4363.6001|4281.7998|4181.7998|4545.5|4636.3999|4727.2998|4554.5|4554.5|4909.1001|5136.3999|5627.2998|5636.3999|5818.2002|5318.2002|5181.7998|5227.2998|5172.7002|5454.5|5454.5|5445.5|5454.5|5381.7998|5263.6001|5190.8999|4872.7002|4545.5|4545.5|3909.1001|3954.5|4136.3999|4100|3945.5|3827.3|3818.2|3727.3|3636.3999|3627.3|3190.8999|3181.8|3054.5|3000|2845.5|3000|3127.3|3181.8|3109.1001|2772.7|2627.3|2636.3999|2459.1001|2500|2609.1001|2772.7|2672.7|2468.2|2622.7|2800|2854.5|2900|3000|3090.8999|3045.5|3227.3|3045.5|2890.8999|2863.6001|2918.2|2713.6001|2545.5|2545.5|2454.5|2509.1001|2500|2518.2|2509.1001|2500|2509.1001|2418.2|2363.6001|2227.3|2236.3999|2236.3999|2327.3|2354.5|2218.2|2290.8999|2209.1001|2272.7|2148.8|2148.8|2140.5|2148.8|1968.4|1878.3|2043.6|2081.1001|2013.5|2096.2|2103.7|1968.4|1991|2043.6|2066.1001|2073.6001|1953.4|1945.9|1900.8|1908.3|1908.3|1953.4|2021|1915.9|2043.6|2103.7|2028.6|1900.8|1960.9|1991|1878.3|2051.1001|1908.3|1893.3|1893.3|1878.3|1870.8|1855.7|1698|1698|1788.1|1758.1|1698|1720.5|1682.9|1682.9|1690.5|1728|1675.4|1652.9|1630.4|1622.8|1765.6|1765.6|1863.3|1795.6|1803.2|1775.8|1789.5|1775.8|1775.8|1810|1844.1|1871.5|
04426|952591|/equities/colowide-co-ltd|TOPIX500|441.9|444.4|441.3|440.6|444.8|444.4|450.8|432.1|454|460.6|453.3|454|460.3|469.8|488.9|492.1|469.8|493.7|476.2|447.9|460.3|482.5|483.6|514.3|503.7|499.5|470.9|507.9|486.8|436|423.3|412.9|423.3|410.6|402.3|423.3|442.3|419|444.4|444.4|446.6|474.1|457.1|445.5|450.8|537.6|552.4|560.8|558.7|550.3|533.3|503.7|546|433.9|423.3|412.7|476.2|486.8|499.5|507.9|518.5|533.3|560.8|573.5|539.7|529.1|529.1|533.3|518.5|535.5|503.7|560.8|588.4|519.2|479.7|479.7|409.2|409.2|423.3|409.2|423.3|522|365.4|366.8|297.7|289.2|304.8|325.9|352.7|381|310.4|364|423.3|479.7|502.3|493.8|419|479.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2990|2860|2875|2925|2905|2965|3030|3030|2710|2925|2830|2865|2820|2680|2540|2560|2650|2600|2430|2600|2625|2525|2285|2490|2305|2355|2305|2400|2200|2155|2125|2210|2365|2410|2330|2305|2280|2340|2325|2270|2310|2340|2400|2325|2285|2395|2300|2340|2380|2400|2695|2660|2500|2390|2320|2355|2600|2460|2420|2460|2240|2120|2240|2160|2375|2170|2080|1961|1855|1820|1725|1889|1700|1521|1620|1718|1831|1839|1995|2050|2135|2130|2155|2055|1840|1810|1765|1899|1882|2010|2170|2440|2400|2550|2565|2580|2470|2455|2430|2515|2470|2600|2510|2300|2340|2400|2330|2430|2480|2450|2410|2560|2600|2600|2470|2435|2400|2350|2500|2630|2520|2560|2630|2495|2530|2690|2715|2570|2450|2520|2500|2570|2570|2485|2565|2525|2605|2780|2850|2900|2875|2860|2900|2875|2750|2795|2770|2575|2450|2500|2470|2605|2605|2655|2650|2800|2770|2700|2700|2790|2785|2595|2705|2905|2700|2630|2710|2750|2800|2800|2870|3010|2920|2860|2930|2920|2830|3000|2810|2980|3060|2950|2810|2900|2860|2990|3120|3240|3100|3240|3250|3310|3380|3430|3200|2990|2900|3100|3260|3500|3430|3430|3450|3190|3330|3150|3200|3110|3160|3390|2990|3370|3320|3180|3150|2950|2830|2780|2550|2600|2550|2520|2590|2440|2550|2340|2340|2200|2340|2260|2191.3|2139.1001|2017.4|2182.6001|2434.8|2408.7|2295.7|2252.2|2200|2200|2191.3|2252.2|2217.3999|2234.8|2287|2260.8999|2269.6001|2260.8999|2278.3|2287|2313|2260.8999
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|27.1|27.3|27.8|27.7|26.9|26.7|25.2|25.6|24.5|25|26.5|22.3|25.8|25.4|26|25.4|26.2|27.3|27.3|26.2|26.6|27.5|26.6|27.3|25.4|26.4|28.1|26.2|21.5|19.9|18.4|15.5|17.6|18.6|17.6|15.7|21.2|15.6|17.6|16.8|17.8|16|14.6|16.4|19.3|20.9|25.4|30.7|31.7|35.2|35.2|35.2|38.3|35.2|43|48.4|48.8|53.7|58.6|52.7|56.6|48.7|58.6|60.5|64.6|78.5|84|114.3|100.6|98.6|68.4|103.4|132.8|165.9|146.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2722|2820|2820|2840|2826|2870|2860|2992|3000|2980|3136|3232|3346|3360|3348|3412|3390|3184|2986|3160|3060|2998|2780|2818|2780|2990|3048|3116|3222|3122|3218|3268|3340|3462|3238|3130|3170|3200|3258|3252|3318|3376|3378|3402|3370|3278|3234|3260|3400|3460|3330|3420|3424|3628|3790|3742|3542|3630|3746|3690|3620|3650|3800|3724|3610|3740|3788|3790|3684|3466|3470|3540|3392|3440|3310|3366|3400|3370|3330|3530|3760|3610|3636|3320|3510|3260|3360|3454|3400|3640|3626|3724|3622|3732|3820|4080|3982|4190|3992|3784|3920|3750|3700|3680|3890|3896|3960|3960|3796|3774|3870|3760|3790|3986|3890|3660|3646|3736|3710|3822|3904|4000|3980|3858|3662|3600|3640|3470|3360|3362|3306|3380|3290|3422|3284|3090|3220|3484|3532|3500|3482|3560|3708|3688|3560|3712|3590|3476|3558|3600|3340|3586|3640|3760|3998|3972|4120|4240|4480|4540|4580|4670|4560|4530|4260|4200|4210|4410|4580|4600|4460|4370|4400|4500|4300|4500|4360|4360|4300|4380|4640|4340|4220|4440|4740|4760|4980|5180|4680|4880|4780|4860|4920|4980|5000|4640|4520|4680|4840|5000|5160|5140|5200|5100|4820|4960|5280|5040|5400|5500|5420|5500|5260|5220|5060|5000|5120|4980|4880|4800|4660|4980|4900|4740|4780|4540|4420|4300|4240|4080|4020|3940|3900|4020|4120|3980|3940|3920|3600|3760|3720|4040|4020|3980|4100|4120|4140|4120|4040|4040|3900|3880
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|420|415|427|415|434|445|436|436|432|411|443|420|420|388|378|405|416|383|382|390|356|362|354|360|347|353|354|353|330|340|345|354|347|345|334|328|345|349|338|335|330|335|328|319|303|309|301|304|300|298|303|305|299|305|292|280|305|325|335|342|320|306|343|316|332|331|340|342|330|329|317|364|350|320|333|350|390|377|370|379|361|350|370|304|285|284|291|286|337|333|300|348|280|323|345|354|338|375|375|342|335|406|440|440|446|410|410|427|429|440|480|486|435|439|442|391|389|403|400|419|405|380|414|398|376|365|370|382|325|312|320|318|314|330|339|337|340|334|322|320|321|320|333|307|264|262|264|264|237|249|224|234|229|221|229|230|270|280|299|297|305|310|290|295|270|270|250|245|240|245|228|227|226|234|231|248|233|280|280|267|282|285|298|298|300|250|250|175|163|179|172|181|205|237|242|248|300|323|337|330|298|295|306|325|315|319|325|342|365|386|405|420|433|434|442|437|443|459|466|459|452|450|460|465|490|455|463|416|456|450|465|491|490|521|570|547|516|521|495|500|482|540|521|537|555|538|545|578|578|585|592|589
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|692|724|680|654|670|698|670|676|688|614|638|636|634|640|640|668|690|680|716|688|610|602|574|580|576|560|564|586|594|578|568|500|588|588|610|616|610|606|592|608|606|616|576|600|604|586|524|570|550|550|550|558|562|514|504|480|500|464|486|492|480|480|494|470|480|464|392|394|354|346|356|388|394|350|328|350|350|280|274|306|306|322|332|320|304|298|310|310|326|330|330|372|364|410|416|374|378|424|388|380|420|410|438|340|376|394|380|404|418|420|416|400|398|410|396|386|386|402|412|402|366|380|388|370|350|332|330|334|340|318|322|344|342|330|328|328|316|296|310|308|328|346|386|356|342|338|334|318|250|270|260|300|310|328|320|350|394|408|430|448|444|460|450|510|478|490|440|450|468|480|450|470|470|496|480|490|482|542|542|570|598|570|538|516|540|454|468|334|300|338|304|322|340|370|376|420|420|444|496|450|422|400|430|456|490|544|578|580|590|580|600|630|666|708|710|740|736|718|722|738|746|734|740|712|706|688|688|620|698|754|752|740|706|732|800|750|746|774|772|814|752|860|850|844|892|908|904|946|950|948|924|950
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1426|1400|1424|1398|1394|1374|1402|1436|1438|1370|1376|1394|1406|1460|1470|1500|1452|1448|1478|1404|1400|1428|1400|1430|1460|1440|1382|1360|1320|1340|1310|1346|1378|1380|1390|1404|1430|1500|1398|1344|1336|1298|1240|1248|1220|1240|1286|1300|1292|1324|1300|1340|1316|1218|1180|1152|1132|1142|1250|1180|1144|1060|1020|1000|1010|980|1000|1002|1000|1008|1000|1030|1000|1058|1030|990|994|1034|1000|1090|1092|1070|1000|1020|990|982|1008|948|972|980|982|1038|1080|1124|1146|1140|1142|1192|1216|1216|1260|1222|1264|1220|1280|1370|1370|1388|1400|1420|1450|1440|1456|1386|1444|1400|1400|1456|1500|1566|1432|1372|1400|1390|1416|1450|1442|1476|1434|1398|1400|1450|1360|1360|1332|1310|1312|1308|1304|1232|1258|1262|1276|1270|1232|1236|1230|1260|1202|1342|1370|1400|1440|1440|1476|1520|1504|1506|1560|1544|1606|1640|1540|1540|1586|1536|1520|1480|1400|1380|1340|1390|1480|1518|1472|1550|1546|1588|1500|1540|1542|1600|1560|1606|1640|1720|1758|1640|1690|1704|1652|1640|1720|1710|1660|1604|1630|1630|1702|1690|1702|1740|1802|1722|1706|1762|1798|1830|1840|1828|1948|1962|2060|2100|2060|2060|2060|2000|2020|1956|1938|1968|2020|1984|2060|1892|1896|1850|1834|1900|1809.1|1809.1|1776.4|1836.4|1794.5|1745.5|1709.1|1749.1|1676.4|1636.4|1618.2|1800|1800|1783.6|1818.2|1816.4|1890.9|1872.7|1945.5|1945.5|1963.6|1909.1
04462|952167|/equities/fancl-corp|TOPIX500|2027.8|1777.8|1922.2|1775|1866.7|1947.2|2055.6001|2058.3|1972.2|1972.2|2083.3|2277.8|2197.2|2319.3999|2213.8999|2194.3999|2000|1961.1|1944.4|1875|1766.7|1644.4|1366.7|1263.9|1388.9|1427.8|1222.2|1222.2|1325|961.1|950|777.8|891.7|944.4|925|961.1|930.6|1008.3|1013.9|1058.3|1250|1611.1|1916.7|2111.1001|2277.8|2355.6001|2361.1001|2505.6001|2411.1001|2472.2|2444.3999|2694.3999|2986.1001|2872.2|2416.7|2361.1001|2722.2|3000|3333.3|2858.3|2711.1001|2461.1001|2583.3|2819.3999|3333.3|3777.8|4388.8999|4444.3999|4313.8999|4722.2002|3611.1001|4444.3999|4661.1001|4271.3999|4476.5|4807.7002|5341.8999|5299.1001|5576.8999|5299.1001|5769.2002|6027.7998|5591.8999|6025.6001|4935.8999|5940.2002|6262.7998|6376.1001|6965.7998|7371.7998|8012.7998|8269.2002|9081.2002|7906|6410.2002|6282|5726.5|6346.1001|6773.5|5662.3999|6602.6001|7200.7998|6880.2998|6388.8999|6047|5982.8999|5341.8999|5256.3999|5299.1001|5769.2002|4850.3999|5106.7998|4102.6001|3824.8|4059.8|3696.6001|2991.3999|2906|3312|3376.1001|3632.5|3739.3|3717.8999|3226.5|3119.7|2863.2|2547.7|2580.5|2449|2432.6001|2531.2|2301.1001|2186.1001|2071|1906.6|1923.1|1775.1|1592.7|1479.3|1538.5|1423.4|1466.1|1241|1313.3|964.8|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4760|4950|5470|5500|5840|6180|5900|6130|6250|6230|6760|6400|6870|6840|7240|7050|7100|7100|6900|6920|7010|7450|6770|6000|6130|6950|7390|7800|7890|8300|8600|8010|7780|8160|7990|8750|8950|9240|9200|9290|10460|10740|10100|11200|11750|11600|11350|12150|11650|11410|12000|11160|10990|11590|11680|10390|11810|11300|11190|10950|10040|10250|10100|10480|8880|9490|10250|10800|11200|12100|10000|10960|10900|9900|9680|9680|10500|10600|10280|10990|11400|11200|9990|10800|11650|12610|11040|9540|9430|8900|8760|9040|9100|8990|8100|7560|7280|7990|7400|6940|7330|7350|7000|6960|7080|6810|6200|6670|6600|7000|7030|7100|6330|6180|5940|5420|5200|5050|5030|5300|5450|5410|5280|5200|5500|4760|4630|4710|4600|4470|4290|4360|4250|4100|3900|3650|3770|3870|3830|3730|3970|3940|4000|4050|3840|3690|3500|3420|3350|3720|3770|3830|3850|3950|4180|4530|4600|4800|4930|4960|4920|5040|4680|4860|4750|4650|4970|4870|5090|4890|5020|4860|4930|4830|4810|4600|4360|4590|4230|4400|4580|4650|4500|4510|4640|4680|4680|4880|4700|4960|4880|4760|4900|4970|4770|4670|4470|4770|4870|4880|4960|4940|4560|4400|4610|4860|5100|4620|4680|4910|4950|5400|4860|4590|4290|4110|4300|4220|4430|4270|4100|4130|4170|4120|4400|4300|4220|4120|4050|3760|3730|3640|3700|3760|3730|3700|3470|3400|3410|3580|3330|3710|3650|3500|3600|3650|3750|3600|3600|3600|3690|3750
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3085|3408.3|3575|3783.3|3576.7|3833.3|3610|3566.7|3566.7|3436.7|3500|4000|3800|4083.3|4166.7002|4616.7002|4545|4203.2998|3851.7|3833.3|3366.7|3750|3143.3|2983.3|3075|3391.7|2933.3|3275|3681.7|3108.3|3766.7|3316.7|3400|3750|4275|4715|4721.7002|4683.2998|4800|4666.7002|4750|4800|4466.7002|4316.7002|4500|4165|3666.7|3500|3100|3033.3|2760|3081.7|2941.7|3095.8|3016.7|3166.7|3283.3|3333.3|3520.8|3666.7|3545.8|4120.7998|3908.3|4012.5|3858.3|4158.2998|4250|4458.2998|3916.7|4041.7|3416.7|3904.2|3562.5|3316.7|3333.3|2991.7|2837.5|2795.8|2883.3|3025|2854.2|3000|3125|3062.5|3379.2|3466.7|3316.7|3479.2|3037.5|3070.8|3000|2975|3291.7|2800|2133.3|2050|1666.7|2125|1865|1505|1833.3|1767.5|1433.3|1465|1475.8|1392.5|1409.2|1329.2|1250|1333.3|1350|1216.7|1016.7|865.8|650|600|499.2|433.3|501.7|516.7|516.7|507.5|508.3|505|458.3|387.5|397.5|320.8|333.3|304.2|300|287.5|227.1|215|200|183.3|187.5|165|165|153.3|152.5|158.3|116.7|120.8|121.7|117.5|116.7|121.7|123.7|114.2|114.2|120|121.6|119.2|122.4|120.8|120.8|125|134.2|117.5|116.7|127.5|110|118.7|104.2|91.7|94.2|96.7|103.2|98.4|100|100|104.2|114.2|111|118.8|110|112.5|122.5|133.3|142.5|151.7|162.5|151.7|136.7|143.3|142.5|127.5|171.7|173.3|161.7|169.2|166.7|181.7|180|172.5|175|166.7|184.2|200|183.3|190|200|215|214.2|224.2|235|218.3|242.4|238.6|261.4|280.3|268.9|275.8|256.1|271.2|276.5|294.7|272|291.7|280.3|282.6|265.2|251.5|252.3|235.6|181.8|171.2|182.6|200.8||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2120|2095|2025|2025|1950|2020|2040|2020|1930||1950|1935|1815|1950|1975|1855|1750|1790|1825|1725|1755|1840|1625|1595|1575|1665|1770|1900|1865|1755|1600|1595|1700|1735|1800|1700|1775|1610|1300|1500|1500|1675|1775|1900|1925|1950|1975|2000|1945|2015|2025|2050|2100|2200|2150|2125|2275|2450|2425|2550|2600|2375|2225|2260|2170|2050|2075|2125|2030|2150|1950|2400|2425|2295|2100|2050|2125|2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|2180|2155|2010|1975|2070|1955|2050|2025|1860|1950|1955|2040|2100|2130|2000|1825|1675|1690|1605|1570|1600|1525|1630|1625|1700|1645|1690|1725|1750|1725|1645|1665|1640|1700|1740|1770|1750|1750|1680|1775|1835|1650|1890|1875|1940|1900|1880|1895|1965|1950|2080|2050|2040|1900|1830|2000|2210|2300|2340|2220|2060|2170|2095|1940|1800|1815|1790|1655|1705|1730|1790|1730|1700|1765|2025|2160|2040|2300|2350|2380|2455|2400|2490|2550|2690|2175|1970|1975|2095|2100|2030|2085|2220|2225|2005|2075|2350|2170|2150|2395|2510|2445|2570|2695|2750|2440|2500|2220|2530|2210|1970|1855|1925|1820|1700|1605|1600|1720|1870|1850|2000|2030|2050|2145|1700|1300|1385|1320|1185|1115|1275|1350|1420|1240|1210|1190|1190|1270|1190|1185|1320|1470|1235|1160|1145|1025|1150|1060|1075|1165|1290|1335|1540|1665|1745|1855|1840|1910|2005|1975|2020|1945|2025|1905|1875|1900|2110|2200|2240|2175|2130|2175|2180|2185|2215|2210|2220|2210|2180|2145|2150|2165|2035|2070|2040|2075|1800|1675|1700|1610|1575|1680|1710|1850|1675|1655|1660|1845|1915|1800|1725|1780|1875|2000|2040|2130|2075|2080|2100|2150|2250|2360|2400|2480|2505|2615|2665|2700|2640|2560|2505|2605|2605|2650|2485|2500|2370|2470|2460|2490|2355|2380|2465|2560|2550|2335|2470|2320|2260|2130|2450|2430|2450|2555|2500|2545|2620|2610|2690|2635|2620
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3200|3160|3200|3190|3250|3650|3665|3735|3680|3650|3770|4145|4425|4295|4415|4800|4575|4475|4655|4795|4350|4250|3695|3585|3970|3845|3825|3995|4035|4310|4275|4055|3615|4050|3950|5150|5050|4580|5400|5800|6150|6300|6950|7150|7250|7100|7000|7150|7150|7500|7500|7850|8050|7200|7150|6700|7550|7850|8100|8300|8150|7850|8600|9150|7800|8750|9150|9500|9000|9400|6950|8800|8600|8800|10550|9250|12000|11800|13700|11250|9250|7800|7250|7500|7450|7100|6850|6300|5400|4635|4875|5050|5150|5000|4500|4475|3930|4140|3800|3440|3455|3450|3485|3200|3300|3440|3450|3360|3200|3555|3600|3495|3385|3290|3250|3200|3045|3300|3470|3260|3320|3300|3350|3030|3110|3170|2895|2590|2585|2525|2460|2405|2425|2565|2500|2465|2500|2500|2570|2550|2445|2525|2575|2455|2220|2275|2250|2190|2300|2440|2475|2550|2530|2640|2610|2610|2760|2765|2825|2810|2870|2920|2815|2860|2835|2900|2855|2900|2910|2960|2810|2810|2845|2825|2795|2960|2725|2900|2970|2810|2765|2750|2790|2875|2780|2850|2955|2815|2520|2755|2825|2800|2850|3050|3050|2900|3100|3180|3240|3325|3425|3390|3450|3455|3465|3535|3350|3380|3360|3525|3280|3265||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1114|1080|1071|1043|1015|1060|1050|1115|1115|1129|1077|1078|956|882|875|921|909|909|908|920|908|935|950|1000|930|1001|915|904|865|876|836|917|950|1008|1017|1000|1070|1130|1100|1074|1206|1129|1086|1050|1048|985|896|900|871|868|885|909|885|877|850|888|925|930|932|955|900|900|890|941|901|847|808|794|751|760|695|753|755|747|684|670|712|704|665|681|690|705|720|726|710|705|750|736|712|750|779|830|789|860|884|845|870|900|940|970|1010|939|887|911|881|898|910|895|785|835|760|782|755|768|769|765|750|819|748|755|760|776|790|785|775|770|800|770|750|690|703|685|670|695|690|670|682|698|655|646|630|630|650|598|544|507|528|563|515|550|537|545|528|559|553|540|583|598|580|585|610|627|600|628|598|601|629|635|609|569|596|592|609|600|583|565|526|590|579|570|588|570|580|620|586|509|500|420|393|429|398|426|495|543|533|583|621|651|680|659|648|638|634|629|623|645|637|657|692|693|668|702|729|721|752|763|791|775|795|788|790|849|813|785|784|754|745|700|748|770|769|740|750|752|749|710|740|775|780|800|758|826|823|803|848|837|865|885|895|878|866|868
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4690|4970|5080|4990|5160|5290|5140|5350|5300|5260|5070|4970|5060|5050|4940|5230|5080|4760|4650|4870|4690|5050|4790|4700|4190|4330|4390|4500|4540|4500|4600|4950|4880|4680|4400|4500|4400|4410|4320|4260|3900|4170|4060|3750|3700|3760|3670|3740|3870|3770|3680|3850|4000|4030|4090|4020|3900|4140|4360|4390|4130|3960|3890|4030|3820|3950|4170|4450|4340|4400|4180|4350|4560|4800|4880|4350|4700|5100|4890|4810|4620|4110|4220|4030|4170|3750|4190|4340|4150|4310|4070|4290|3980|3750|3420|3330|3440|3520|3570|3570|3770|3850|3860|4050|4100|4240|4160|4330|4220|4660|4520|4670|4510|4530|4230|4330|4390|4340|4300|4490|4550|4540|4550|4700|4600|4500|5010|4770|4490|4330|4480|4130|4050|4290|4300|4030|3820|4060|4150|4100|4130|4400|4700|4480|4250|4500|4320|4260|4380|3890|4390|4600|4640|4770|4660|4610|5030|4980|5060|5360|5180|5280|4910|4970|4690|4650|4760|4660|4670|4650|4700|4650|4800|4930|4610|4880|5170|4880|4490|4740|5070|5000|4820|4760|4920|5490|5170|5500|4910|5000|4830|4920|4940|4780|4580|4440|4320|4130|4460|4760|5100|4950|4930|5050|4880|4680|4800|4640|4640|4850|4600|4910|4740|4730|4730|4580|4660|4460|4560|4750|4600|4620|4550|4700|5080|4750|4330|4160|4310|4060|4180|4040|4070|4030|4060|4230|3720|3660|3540|3660|3460|3840|3830|3570|3780|3820|3520|3460|3380|3350|3320|3270
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|455|480|505|494|481|500|517|527|515|502|528|525|542|547|569|588|580|550|524|519|520|513|496|525|495|501|510|512|507|513|528|524|510|530|531|581|599|593|580|609|615|610|632|638|688|675|654|694|689|710|725|771|750|730|711|665|770|808|820|840|800|701|737|710|680|657|700|713|720|625|623|657|645|674|680|688|716|680|615|661|679|678|634|629|635|609|634|620|650|645|671|722|640|681|708|682|710|740|739|737|730|727|758|797|823|840|810|835|823|890|885|920|900|937|852|801|825|833|830|895|876|881|860|901|925|751|686|710|691|654|645|650|646|691|670|650|636|680|670|680|680|722|774|730|721|703|672|668|580|560|560|676|810|790|820|805|895|860|934|935|878|859|795|752|712|733|734|791|844|817|780|717|720|690|670|714|630|725|744|690|695|630|601|500|455|451|453|427|349|330|303|380|462|500|535|500|496|496|535|520|520|550|580|629|686|740|710|755|757|755|741|835|822|846|849|810|875|845|820|792|780|747|748|749|764|742|696|657|702|715|770|747|715|741|797|790|779|825|796|815|708|773|749|786|863|891|899|903|890|890|900|889
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|1095|1065|1047.5|1025|1015|992.5|1002.5|1002.5|997.5|977|966|988.5|975.5|1025|980|980|981|978|980|995|984.5|1000|925|959|910|940|954.5||1025|1032.5|1077.5|1062.5|1057.5|1097.5|1152.5|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|65.4166|63.3333|65.4166|65.8333|68.7499|72.9166|67.4999|72.0833|72.9166|61.6666|64.9999|60.4166|65.4166|55.8333|58.3333|61.2499|62.0833|57.9166|57.4999|57.4999|52.9166|52.9166|49.5833|51.25|50.8333|53.7499|51.6666|51.25|48.3333|50|51.25|50.4166|47.9166|49.1666|49.1666|52.9166|50|53.3333|49.1666|48.3333|50|53.7499|50.4166|50|51.25|54.1666|62.0833|61.6666|60.4166|57.9166|60.4166|60.8333|63.3333|59.1666|59.5833|58.3333|65.8333|70.4166|71.2499|67.9166|67.4999|72.0833|70.8333|73.7499|74.5833|63.3333|58.3333|56.6666|50|52.4999|54.5833|58.3333|52.4999|51.25|55.8333|53.7499|50.8333|50|48.3333|56.2499|56.2499|60.8333|62.4999|63.3333|57.4999|58.3333|58.3333|57.9166|62.4999|62.4999|68.7499|62.4999|66.6666|68.7499|72.9166|62.4999|64.5833|71.6666|79.1666|75.4166|83.3333|83.3333|87.4999|94.5832|95.4166|97.0832|93.3332|98.7499|108.7499|118.7499|106.2499|104.9999|112.0832|114.5832|89.5832|79.1666|58.3333|59.1666|66.2499|66.6666|59.5833|54.5833|58.3333|56.6666|50|48.3333|48.75|54.1666|45.4166|45.8333|45.8333|45.4166|41.6666|45|42.0833|47.9166|40.4166|42.5|43.3333|42.5|45.8333|51.6666|54.1666|45.8333|45|40|40|41.6666|40|39.1666|41.6666|44.1666|48.75|43.75|47.0833|47.9166|50.8333|51.25|57.9166|56.6666|53.7499|61.2499|57.0833|62.0833|49.5833|49.1666|46.6666|50|56.2499|57.4999|56.2499|54.1666|58.3333|66.6666|71.6666|71.2499|65.8333|78.3333|85.8332|99.1666|90.8332|81.2499|66.6666|76.2499|66.6666|60.4166|50|34.5833|32.0833|33.3333|30.8333|30.4166|50|50|50|58.7499|66.6666|74.1666|77.4999|72.9166|64.9999|64.5833|62.4999|75.8333|79.1666|89.5832|104.5832|106.6666|110.4166|112.4999|111.6666|133.3332|138.7499|139.9999|147.0832|154.5832|160.8332|158.3332|160.8332|154.1665|160.4165|166.6665|169.5832|162.4998|158.3332|150.8332|147.0832|132.9165|144.5832|150.8332|159.9998|141.6665|150.4165|162.4998|157.0832|165.8332|172.9165|183.3331|191.6665|199.5831|198.7498|212.9165|221.2498|227.0831|250.4164|254.5831|266.6664|277.9164|280.833|287.4997|287.4997|281.6664
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|616|629|638|620|610|620|612|640|597|604|618|631|680|679|706|700|660|627|611|595|600|556|560|542|559|560|555|567|580|593|589|591|599|600|588|589|605|596|597|585|597|600|622|639|634|620|630|591|600|590|604|602|602|619|591|611|605|622|645|640|659|684|678|680|696|620|608|592|610|565|595|580|586|626|591|568|590|623|662|700|710|740|728|740|710|740|750|738|705|722|712|754|774|770|695|705|708|711|700|723|702|745|753|763|771|775|799|799|808|805|795|795|793|782|810|820|820|845|898|885|907|911|910|943|979|978|970|979|961|971|950|973|980|975|964|942|948|934|960|980|1020|1097|1125|1100|1090|1090|1081|1030|980|1036|1052|1123|1100|1016|1045|1122|1120|1143|1117|1150|1135|1133|1160|1112|1114|1089|1109|1144|1134|1130|1065|1124|1098|1080|1080|1090|1090|1010|984|969|990|984|992|995|1040|1050|996|951|961|960|1000|1030|1070|1080|1040|1090|1130|1200|1160|1180|1190|1190|1180|1150|1110|1190|1140|1120|1130|1110|1110|1110|1140|1140|1130|1160|1140|1130|1090|1100|1130|1140|1140|1130|1120|1140|1090|1110|1070|1070|1040|1040|1070|1080|1040|1020|1060|1090|1120|1010|1110|1100|1110|1140|1160|1160|1180|1170|1170|1150|1140
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|765|817.5|842.5|792.5|797.5|872.5|880|960|1012.5|1040|1087.5|1122.5|1162.5|1190|1202.5|1207.5|1137.5|1162.5|1122.5|1137.5|1170|1056.2|952.5|962.5|900|987.5|920|936.2|893.8|921.2|956.2|925|971.2|1018.8|923.8|1000|947.5|906.2|940|886.2|885|900|900|886.2|941.2|938.8|828.8|875|875|881.2|875|905|923.8|887.5|788.8|762.5|850|961.2|926.2|943.8|925|811.2|793.8|768.8|713.8|737.5|785|837.5|762.5|768.8|656.2|900|948.8|912.5|972.5|856.2|1000|951.2|985|887.5|911.2|948.8|837.5|930|1006.2|937.5|687.5|563.8|555|518.8|513.8|550|518.8|537.5|518.8|553.8|525|571.2|585|562.5|597.5|642.5|593.8|525|536.2|520|511.2|541.2|537.5|568.8|565|500|412.5|391.2|397.5|390|375|393.8|391.2|417.5|406.2|425|422.5|426.2|398.8|386.2|381.2|421.2|415|405|380|383.8|376.2|395|393.8|381.2|383.8|382.5|388.8|375|393.8|380|383.8|372.5|365.6|378.8|355|340|301.2|311.2|336.2|373.8|387.5|407.5|386.2|397.5|420|422.5|471.2|478.8|486.2|456.2|425|428.8|402.5|392.5|410|385|398.8|407.5|390|360.6|348.8|340.6|342.5|336.2|296.2|310|305|315|328.8|312.5|280|292.5|317.5|256.2|262.5|237.5|227.5|231.2|225|228.8|218.8|231.2|253.8|250|252.5|248.8|248.8|260|268.8|263.8|280|270|271.2|275|277.5|282.5|283.8|287.5|275|280|272.5|278.8|283.8|283.8|288.8|281.2|281.2|272.5|272.5|280|276.2|276.2|283.8|262.5|261.2|261.2|271.2|287.5|288.8|288.8|302.5|298.8|305|300|295|313.8|305|307.5|305|336.2|330|315|322.5|327.5|331.2|331.2|357.5|346.2|362.5|362.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2170|2070|2085|2050|2025|2025|2050|2080|2065|1990|1955|1975|1950|2020|2025|2100|2125|2040|2000|2040|2025|2030|1960|1955|1930|1905|1895|1870|1890|1880|1875|1840|1825|1845|1835|1835|1810|1855|1790|1800|1765|1770|1770|1765|1795|1825|1860|1880|1750|1775|1760|1815|1845|1850|1790|1770|1755|1775|1790|1730|1705|1695|1690|1700|1690|1720|1750|1705|1685|1725|1670|1710|1710|1765|1800|1715|1725|1775|1765|1860|1835|1870|1890|1805|1780|1825|1760|1775|1780|1790|1815|1855|1735|1760|1800|1815|1810|1850|1915|1925|1995|1955|2025|1970|2075|2305|2300|2355|2345|2370|2425|2435|2405|2430|2475|2475|2475|2450|2450|2525|2550|2580|2600|2550|2500|2650|2550|2555|2595|2520|2570|2600|2610|2665|2550|2540|2500|2500|2495|2500|2505|2495|2555|2560|2500|2495|2450|2450|2350|2375|2350|2350|2515|2440|2450|2590|2625|2650|2725|2800|2800|2890|2805|2925|2755|2840|2855|2850|2940|2840|2850|2875|2945|2910|2885|2950|2955|2990|3035|3065|3000|2995|2965|3005|3010|3060|3055|3040|3000|3050|3030|3025|3030|3030|3045|3025|3040|3005|3050|3035|3015|2965|3000|2990|3030|3010|3035|2990|2980|3060|3025|3055|3085|3110|3100|3155|3125|3155|3160|3060|3050|3060|3060|3010|3070|2970|2875|2780|2810|2820|2920|2840|2830|2860|2930|2800|2750|2745|2710|2755|2755|2865|2825|2830|2870|2885|2880|2870|2865|2865|2870|2865
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1025|950|975|950|950|1025|925|1075|1100|1150|1200|1175|1225|1275|1325|1500|1475|1075|1050|1050|925|900|850|850|825|850|850|850|800|825|850|825|850|925|875|900|850|975|625|600|675|675|675|700|725|775|750|850|825|850|875|925|925|950|925|950|975|1000|1075|1050|1050|1025|1125|1000|1050|1000|1075|1125|1125|975|1000|1100|1100|1000|1025|1075|1100|1100|925|1125|1200|1250|1300|1325|1225|1250|1250|1275|1375|1375|1450|1425|1275|1500|1500|1575|1575|1650|1750|1525|1550|1750|1825|1900|2075|1950|1900|2150|2450|2475|2525|2475|2450|2675|2800|2525|2325|2800|3125|2475|2175|2050|2450|2200|2100|2050|2300|1800|1175|1250|1125|1125|1075|1250|875|1125|1325|1400|1400|1525|1500|1575|1725|1800|1450|1400|1275|1450|1150|1275|1200|1250|1350|1375|1300|1300|1375|1625|1650|1775|1775|1875|1625|2000|1875|2025|2025|2000|2200|2225|1975|2175|1875|2250|2250|2300|2350|2575|2675|2750|2975|3125|2750|2750|2925|2625|2325|1675|1675|1675|1625|1750|1775|1950|2000|2125|2500|2750|3100|2625|2525|2150|2050|1750|2250|2450|2450|2825|2850|2875|2650|3000|3450|3375|3500|3875|4725|4625|4700|4825|4775|4725|4550|4750|4775|4500|4600|4400|5000|5550|5550|5500|5650|6100|6875|5125|5700|6400|6425|7400|6700|7975|7625|7700|8625|8550|8725|9300|9275|9725|9675|9650
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1285|1332|1455|1530|1559|1723|1730|1943|1900|1867|2005|1928|2180|2400|2400|2500|2600|2285|2205|2200|2260|2220|2200|2100|2000|2220|2480|2730|2530|2930|2880|1780|1825|1741|2060|2150|2250|2550|2660|2140|2680|1760|1970|2180|3220|3400|4060|4580|4630|4900|5500|5100|5300|5400|4480|4200|5900|3990|4100|4380|5010|5300|5360|4400|6600|6500|11400|17000|15800|19800|27800|45800||73800|104000|88500|188000|213000|220000|218000|224000|184000|161000|179000|184000|210000|185000|168000|149000|146000|168000|142000|130000|103000|85500|69300|61700|68600|68100|58500|68600|79100|64200|55000|53500|50100|47200|48400|41500|44500|37000|38400|32900|31000|27800|25900|19900|23000|24600|23300|25000|23500|22800|26200|21300|19200|17400|15700|14100|14100|13300|12100|11000|8950|8300|8100|8050|6950|6600|6790|6600|5450|5500|5120|4650|4500|4300|4390|4350|3800|3700|3550|3790|3950|4010|4190|4610|4510|4750|4410|4550|4590|4300|4640|4310|4480|4460|4500|4670|4680|4650|4290|3940|3780|3790|3800|3710|3800|3800|3870|4020|3900|3900|4300|4540|4600|4400|4430|3960|2620|2640|3050|3740|4350|4460|4250|4510|5100|5600|5200|5300|5920|4860|5340|5850|5740|6300|5430|6533.2998|6866.7002|7000|6206.7002|6933.2998|6866.7002|7600|6733.2998|7133.2998|6266.7002|6466.7002|6393.2998|5900|5733.2998|6100|5126.7002|4766.7002|4760|4766.7002|3906.7|3666.7|4333.2998|4793.2998|4800|5000|5200|5230.7998|5179.5|6051.2998|5641|5333.2998|6256.3999|6410.2998|6000|6000|6051.2998|6256.3999|5282.1001|5897.3999|6359|6666.7002|6205.1001|6820.5|7846.2002
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|481|470|474|464|463|523|565|582|585|556|544|569|606|517|535|587|575|580|580|533|529|554|527|543|560|541|521|530|548|478|479|470|460|458|440|415|397|399|380|376|389|397|370|392|413|426|416|426|410|418|414|425|440|420|410|410|412|445|419|390|368|338|300|290|280|283|275|262|251|255|286|291|289|300|313|365|276|268|301|328|330|358|354|309|340|340|340|352|370|380|310|321|340|381|369|384|404|412|420|406|416|460|453|434|469|460|432|515|550|616|593|619|604|581|570|545|570|591|600|601|571|573|580|592|589|533|550|540|475|385|386|420|400|413|400|361|360|373|380|389|374|373|342|343|338|366|337|350|344|345|307|338|315|342|323|268|396|431|425|424|423|425|411|425|399|411|388|394|399|390|354|349|315|346|378|401|386|465|424|425|420|409|388|385|417|387|420|350|285|286|287|328|362|382|370|335|346|395|440|483|464|441|465|504|521|513|556|523|531|536|565|615|639|651|652|710|735|750|756|772|750|765|783|737|742|739|738|718|709|729|799|722|715|722|746|693|698|725|687|699|638|784|811|828|870|855|877|960|968|989|973|1030
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|822|826|820|820|816|818|820|830|828|828|810|816|800|824|810|848|830|830|810|824|814|840|826|822|820|836|820|800|800|806|826|818|820|836|810|824|802|806|790|786|782|784|760|766|776|776|780|780|760|810|808|800|790|770|772|770|778|760|774|790|770|788|786|808|804|800|800|814|792|810|796|784|786|820|830|824|810|792|794|800|792|786|800|780|772|800|772|790|780|770|800|806|808|800|800|768|780|768|790|770|802|832|782|810|770|774|770|778|782|800|844|880|914|932|950|934|900|930|906|920|958|950|950|950|944|952|974|970|968|936|920|880|922|970|920|860|850|856|848|858|866|856|842|840|838|818|850|804|790|780|788|776|770|732|700|660|660|614|630|650|680|740|694|786|730|758|720|708|736|728|772|716|764|762|760|772|770|830|810|784|810|810|792|790|740|750|780|682|622|600|618|542|570|574|470|500|630|640|720|706|730|722|748|752|822|790|804|836|820|900|834|856|904|952|984|1002|1040|1040|1062|1070|1040|1020|1016|954|1000|992|980|946|1000|972|934|908|930|978|986|950|960|1014|1024|1126|1086|1142|1160|1170|1224|1256|1260|1270|1272|1258|1260|1214
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7460|8110|8950|7700|8670|8580|8430|9800|9720|9430|10480|10860|11840|12260|11770|12490|11970|12200|11120|11070|11590|13070|10090|10280|8890|10250|10600|10510|10450|10940|11200|10390|11280|11400|12000|13210|13620|13500|13800|13250|13090|13270|13300|13950|14170|14400|14200|15170|14680|15290|14880|15900|14880|15140|14000|13060|15110|15200|15940|16310|16590|15310|16990|16500|14200|14200|15000|13600|13190|13300|11510|13500|14210|14300|14150|12430|14000|14190|14010|14300|15900|17000|17300|17980|19410|23710|21490|19480|19400|19000|17800|19500|18300|17260|18000|17710|15900|18000|18000|14800|15900|15920|14750|13910|13600|13790|12490|13000|12100|12800|12800|13780|12850|12450|12240|11000|10490|11450|11100|11150|11100|11400|11000|11470|11900|9710|8650|8930|8750|8000|7890|8000|7890|7830|7500|7700|7800|7540|7700|7500|7650|7720|8200|7940|7110|7050|6950|6900|6380|5730|6700|6870|6000|6670|6500|7550|8200|7800|7800|7800|7720|7000|6650|6560|6550|6830|6690|6930|7250|7220|7170|7050|7000|6800|6800|6860|6630|6430|6280|6240|6130|6800|6620|6600|6700|7000|6650|6650|6350|6570|6650|6230|5980|6300|7600|7480|7820|7750|7770|7900|8300|8170|8510|9150|8990|8440|8800|8390|8500|9380|8620|9610|9440|9250|8500|8200|7770|7540|7800|7900|7700|7800|7360|6910|7130|6900|7000|7030|6830|6720|6500|6450|6740|6720|6810|7050|6660|6360|6350|6590|6570|6690|6700|6590|6810|6580|7000|6900|7020|7000|6900|6810
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1043|1112|1029|1045|1080|1095|1200|1240|1184|1280|1239|1315|1342|1275|1302|1278|1135|1070|1075|1080|1099|950|989|977|1012|1015|1050|1051|1060|1056|1000|1048|1035|1048|1100|1106|1107|1109|1113|1165|1229|1200|1235|1298|1265|1220|1280|1300|1205|1260|1330|1253|1220|1235|1241|1309|1372|1419|1530|1449|1350|1351|1400|1304|1270|1365|1447|1350|1270|1170|1359|1267|1270|1245|1304|1420|1499|1536|1594|1600|1545|1600|1594|1654|1660|1405|1370|1414|1480|1453|1378|1310|1210|1147|1020|1106|1181|1160|1160|1173|1130|1123|1137|1120|1122|1067|1127|1137|1236|1201|1161|1080|1070|1009|927|901|835|887|941|900|872|860|935|926|860|867|860|785|740|745|741|745|840|790|785|730|700|723|741|702|715|792|761|655|671|603|614|557|544|589|599|551|600|619|696|749|805|831|894|871|900|870|885|860|872|875|895|903|968|989|937|941|947|971|973|940|1000|944|959|979|950|960|998|1010|1010|1050|1020|905|968|907|925|958|960|906|888|899|878|949|1010|1060|1090|1100|1030|1080|1050|1090|1090|1220|1230|1260|1360|1290|1290|1270|1260|1290|1330|1270|1260|1250|1230|1230|1210|1270|1130|1140|1130|1130|1090|1060|1070|1050|1050|1130|1150|1080|1080|1020|1050|1070|1090|1060|1050|1060|1070|1070|1060|1010|1030|1020|1010
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|416|430|454|436|420|445|425|469|467|480|464|467|500|470|459|495|481|437|432|444|430|424|393|415|410|436|437|428|408|405|409|394|400|409|399|429|434|442|410|415|434|436|447|451|463|470|500|465|462|455|461|500|492|515|497|461|520|581|585|598|550|495|500|460|470|466|477|465|432|421|393|440|420|415|392|406|410|410|401|473|529|533|620|600|598|531|528|562|542|525|531|622|566|598|570|604|596|628|585|562|601|620|641|720|751|740|792|843|801|840|836|909|855|860|800|809|795|750|800|731|735|611|590|587|483|496|485|480|467|464|480|445|407|427|416|420|400|408|405|371|378|370|398|360|341|343|331|351|360|400|392|405|410|410|379|404|413|404|419|438|466|484|420|464|448|439|420|405|421|441|430|455|473|468|453|510|451|546|529|540|540|530|537|551|515|480|451|395|355|411|410|420|451|480|521|462|556|571|610|594|561|580|603|661|711|740|789|760|803|816|844|854|889|930|1040|1080|1090|1090|1130|1120|1110|1080|1090|1090|1080|1030|1010|990|1070|1080|1050|1060|1010|1010|1030|1020|1020|1030|1010|1050|1020|1220|1230|1250|1290|1340|1360|1310|1280|1300|1260|1280
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|743|785|753|739|726|764|790|767|780|754|788|746|782|750|740|742|710|678|655|639|616|622|595|606|611|587|561|540|540|550|559|565|560|549|559|570|554|590|546|551|570|575|570|584|579|590|581|573|558|570|590|590|591|620|615|583|565|615|615|601|613|590|544|509|560|550|534|514|500|550|510|541|543|490|512|536|542|610|584|560|614|591|620|630|585|580|571|597|593|574|640|641|620|679|634|622|605|665|729|690|707|715|710|730|752|761|768|760|760|785|800|799|830|835|833|832|807|800|802|800|790|761|806|814|788|808|850|850|826|791|800|800|850|905|843|830|844|806|801|790|751|779|838|797|799|823|822|829|740|895|887|891|850|900|1035|1100|1180|1120|1120|1120|1125|1140|1100|1088|1077|1067|1070|1069|1049|1079|1079|1069|1063|1060|1083|1100|1050|1120|1100|1120|1070|1100|1040|1030|1010|1020|1000|1000|1040|985|1010|1000|1050|1040|1080|1050|1060|1080|1100|1150|1140|1150|1090|1150|1110|1120|1090|1080|1090|1100|1060|1040|1070|1080|1010|995|1020|1010|1030|1040|1010|985|1070|999|981|953|980|942|978|1020|1020|973|960|955|953|934|930|921|939|992|1040|1050|1060|1110|1160|1110|1100|1080|1080|1050|1070|1130
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1889|1828|1780|1820|1745|1805|1880|1846|1840|1815|1826|1787|1760|1721|1750|1715|1680|1591|1555|1559|1570|1640|1570|1572|1564|1505|1492|1498|1500|1490|1480|1498|1495|1507|1501|1500|1520|1514|1530|1507|1480|1489|1499|1499|1535|1578|1559|1580|1530|1506|1540|1560|1526|1513|1421|1380|1410|1383|1420|1416|1381|1387|1370|1370|1351|1330|1330|1290|1250|1280|1260|1300|1280|1374|1389|1365|1350|1360|1301|1350|1450|1460|1490|1535|1577|1575|1600|1592|1510|1480|1500|1525|1511|1530|1560|1530|1541|1550|1700|1706|1740|1700|1780|1785|1786|1775|1778|1800|1790|1770|1779|1780|1800|1791|1809|1785|1776|1775|1773|1803|1795|1801|1810|1790|1785|1875|1836|1865|1870|1800|1790|1849|1875|1910|1884|1917|1900|1915|1970|1910|1942|1951|1975|2060|2080|2030|2035|2035|2005|2080|2050|1975|2040|2020|1995|1975|1975|1974|1981|1981|1970|1966|1980|1998|1906|1925|1917|1939|1898|1871|1889|1869|1900|1890|1850|1860|1810|1850|1850|1890|1840|1830|1830|1870|1870|1900|1870|1890|1850|1850|1850|1870|1850|1860|1900|1870|1910|1900|1930|1900|1890|1860|1900|1960|2000|1970|1960|1970|1940|1920|1930|1930|1960|1960|1980|1970|2010|2010|2060|2050|2040|2050|2050|2020|2040|2000|1990|1920|2030|2030|2100|2100|2040|2070|2020|1980|2010|2070|2170|2200|2120|2280|2270|2270|2280|2290|2290|2310|2290|2310|2300|2310
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|796.7|891.7|911.7|926.7|883.3|891.7|911.7|930|916.7|908.3|865|823.3|860|870|900|910|886.7|816.7|796.7|820|853.3|851.7|808.3|810|741.7|798.3|743.3|788.3|751.7|730|745|703.3|725|701.7|666.7|650|626.7|665|648.3|645|616.7|646.7|608.3|598.3|655|655|655|660|663.3|678.3|658.3|610|620|683.3|733.3|651.7|640|658.3|645|593.3|568.3|575|631.7|643.3|616.7|633.3|683.3|786.7|796.7|708.3|733.3|710|693.3|661.7|615|641.7|610|608.3|661.7|625|673.3|575|635|643.3|640|641.7|650|658.3|671.7|728.3|725|726.7|691.7|761.7|733.3|703.3|671.7|710|730|720|753.3|783.3|760|756.7|800|850|805|820|836.7|875|870|873.3|850|888.3|893.3|886.7|828.3|836.7|870|870|903.3|915|898.3|821.7|943.3|886.7|903.3|835|785|765|723.3|683.3|688.3|728.3|665|671.7|603.3|601.7|630|645|681.7|716.7|755|791.7|691.7|673.3|600|616.7|585|545|666.7|680|701.7|775|788.3|810|851.7|805|850|888.3|888.3|910|850|830|816.7|796.7|810|783.3|776.7|775|765|775|801.7|795|745|758.3|755|786.7|745|733.3|738.3|728.3|728.3|738.3|770|771.7|791.7|825|765|800|793.3|773.3|775|808.3|766.7|700|706.7|660|691.7|696.7|738.3|703.3|730|711.7|695|630|653.3|618.3|591.7|610|608.3|636.7|628.3|581.7|580|546.7|568.3|548.3|566.7|575|586.7|596.7|603.3|646.7|683.3|643.3|608.3|620|620|621.7|606.7|613.3|620|613.3|620|615|550|541.7|526.7|536.7|508.3|556.7|558.3|550|530|550|558.3|521.7|478.3|468.3|451.7|446.7
04501|946228|/equities/horiba-ltd|TOPIX500|949|954|1039|1024|1050|1054|1020|1100|980|1030|1060|1045|1040|1099|1145|1118|1169|955|903|910|892|898|825|849|831|846|883|880|880|860|861|825|830|855|905|926|925|940|929|972|940|921|940|994|970|1020|1080|1090|1050|1071|1150|1147|1070|1090|1095|1120|1210|1285|1300|1200|1200|1201|1240|1200|1199|1140|1110|1090|1022|939|890|930|830|814|791|755|810|877|795|852|880|930|935|933|950|923|920|980|941|986|1051|1099|1042|1065|1120|1164|1236|1306|1279|1301|1289|1450|1329|1318|1339|1320|1250|1350|1335|1485|1370|1395|1346|1378|1349|1251|1200|1298|1318|1322|1316|1435|1471|1429|1317|1210|1230|1286|1210|1165|1220|1174|1189|1200|1197|1120|1122|1108|1159|1180|1200|1240|1300|1320|1160|1129|1090|1151|1120|1171|1120|1240|1221|1170|1374|1390|1436|1420|1450|1435|1464|1500|1410|1450|1450|1410|1435|1470|1470|1459|1560|1525|1510|1526|1490|1540|1470|1440|1420|1500|1480|1580|1490|1440|1400|1350|1310|1340|1350|1320|1340|1380|1360|1290|1300|1340|1290|1320|1360|1440|1380|1420|1350|1360|1360|1360|1350|1440|1500|1530|1510|1550|1520|1520|1510|1480|1500|1420|1410|1420|1350|1300|1290|1300|1290|1130|1110|1060|1150|1150|1100|1160|1180|1190|1220|1210|1200|1220|1210|1200|1260|1190|1200|1220|1290|1310|1350|1350|1350|1340|1300|1250
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1345|1292|1273|1296|1329|1358|1360|1399|1382|1367|1394|1368|1385|1400|1400|1410|1421|1380|1393|1410|1392|1419|1399|1417|1399|1435|1419|1447|1416|1425|1417|1479|1450|1510|1472|1431|1481|1521|1485|1459|1424|1460|1458|1421|1458|1487|1490|1391|1411|1445|1471|1520|1549|1629|1589|1594|1570|1501|1580|1650|1641|1619|1685|1585|1620|1728|1655|1551|1537|1526|1498|1563|1511|1595|1600|1487|1475|1530|1441|1500|1650|1790|1809|1700|1630|1550|1646|1659|1618|1611|1516|1620|1430|1547|1525|1450|1438|1529|1573|1551|1600|1600|1685|1690|1661|1721|1750|1720|1710|1710|1756|1735|1794|1800|1805|1837|1803|1771|1721|1797|1800|1740|1760|1755|1720|1707|1700|1730|1750|1750|1767|1845|1846|1892|1881|1894|1895|1910|1898|1900|1830|1800|1890|1840|1829|1712|1779|1800|1809|1989|1785|1710|1749|1700|1634|1620|1686|1709|1800|1809|1810|1780|1788|1778|1780|1795|1842|1903|1920|1898|1960|1849|1841|1830|1889|1870|1940|1960|1960|1860|1790|1770|1810|1790|1820|1790|1830|1680|1620|1730|1610|1630|1520|1600|1680|1650|1790|1900|2110|1990|2080|1980|2030|2010|2040|2000|2020|2000|2060|2080|2110|2130|2150|2110|2090|2100|2020|2020|1940|1950|1970|1920|1900|1840|1860|1770|1630|1490|1520|1540|1500|1590|1610|1650|1710|1710|1720|1650|1720|1810|1710|1890|1870|1880|1830|1870|1950|1960|1940|1980|1970|1990
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1775|1977.5|2060|1875|1837.5|1782.5|1727.5|2000|1912.5|1877.5|2112.5|2142.5|2232.5|2270|2227.5|2150|2075|2027.5|1972.5|2147.5|2062.5|2020|1977.5|1825|1750|2050|1950|2102.5|2262.5|2267.5|2250|2252.5|2212.5|2175|2150|2435|2425|2335|2372.5|2255|2307.5|2325|2300|2300|2220|2280|2125|2345|2305|2450|2517.5|2342.5|2347.5|2317.5|2307.5|2275|2562.5|2502.5|2512.5|2372.5|2357.5|2562.5|2500|2655|2447.5|2300|2502.5|2800|2750|2617.5|2172.5|2455|2400|2502.5|2475|2125|2215|2035|2050|2062.5|2137.5|1952.5|1872.5|1882.5|1852.5|2050|1852.5|1817.5|1792.5|1915|1902.5|1957.5|1777.5|1950|1900|1655|1575|1802.5|1650|1517.5|1500|1610|1650|1657.5|1670|1645|1650|1745|1590|1687.5|1550|1662.5|1705|1645|1540|1547.5|1552.5|1575|1522.5|1612.5|1587.5|1537.5|1640|1735|1750|1740|1720|1560|1525|1400|1367.5|1312.5|1412.5|1487.5|1417.5|1280|1320|1370|1320|1275|1270|1255|1312.5|1345|1225|1215|1235|1237.5|1100|1015|1100|1170|1172.5|1217.5|1175|1165|1225|1215|1250|1255|1235|1075|1075|1000|995|1030|1052.5|1062.5|1087.5|1070|1087.5|1075|1100|1007.5|1065|980|955|937.5|925|950|915|845|862.5|842.5|860|880|905|1027.5|987.5|1025|1025|1000|975|982.5|975|880|872.5|965|1045|992.5|1022.5|1062.5|1102.5|1062.5|1157.5|1152.5|1167.5|1127.5|1450|1510|1540|1512.5|1490|1400|1347.5|1275|1280|1257.5|1322.5|1300|1312.5|1290|1287.5|1285|1427.5|1430|1450|1417.5|1460|1360|1247.5|1262.5|1272.5|1285|1300|1397.5|1267.5|1225|1097.5|1132.5|1127.5|1150|1150|1082.5|1082.5|1122.5|1072.5|1065|1005|980|957.5|937.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1075|1050|951|901|912|942|931|1070|1066|1027|1113|1151|1106|1182|1135|1089|1121|1206|1199|1130|1056|885|845|836|819|870|760|747|770|734|632|551|592|610|589|630|645|672|685|702|665|661|679|684|715|735|787|800|753|783|769|723|688|635|630|609|671|737|645|620|563|570|595|567|550|593|554|528|537|550|540|570|596|590|575|638|648|615|659|600|599|604|670|673|649|585|577|598|646|675|696|704|660|680|700|705|700|725|778|726|787|709|725|721|780|690|720|690|705|770|770|721|696|603|616|587|590|609|622|659|647|651|630|664|627|610|567|498|510|520|435|442|448|460|464|455|460|437|459|400|376|380|390|364|361|367|380|377|360|377|330|350|359|370|355|365|386|384|400|410|429|440|428|410|410|420|395|406|414|412|385|395|415|408|429|420|391|451|445|477|480|455|470|485|450|450|431|360|336|339|345|346|321|350|395|425|418|501|550|541|565|580|632|650|680|662|712|710|796|785|791|799|796|800|773|783|815|794|779|763|764|773|760|777|732|700|700|670|745|740|753|776|800|800|833|725|718|748|695|746|680|754|754|760|840|861|891|930|950|945|973|924
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|730.4|699.1|699.1|651.7|657.4|652.2|699.1|695.5|626.1|574.4|704.4|720|751.3|725.2|709.6|647|584.4|626.1|641.2|573.9|558.3|506.1|495.7|521.2|521.2|511.3|521.7|472.2|500.9|513.9|520.7|521.2|511.3|511.3|506.1|506.1|511.3|511.8|521.7|521.7|522.3|519.1|511.3|519.1|521.7|537.4|517.6|524.4|521.7|537.4|529.6|531.7|521.7|534.3|492|496.2|521.7||560.4|516.5|503.5|510.8|480|478.4|470.1|469.6|516.5|516.5|521.2|508.7|475.3|474.8|511.3|517.1|521.7|506.1|477.4|469.6|484.7|542.6|600|610.4|667.8|443.5|406.4|401.7|402.8|410.1|427.3|443.5|404.4|422.6|412.7|388.7|386.6|389.2|391.8|397|397|407|422.6|422.6|423.1|433|448.7|417.9|409|399.1|406.4|437.7|398.1|378.8|378.3|397|365.2|344.4|344.4|386.1|379.8|380.9|391.3|386.1|407|396.5|361|318.3|294.8|261.4|270.8|251.5|257.7|260.9|260.9|276.5|253|245.2|261.4|287|304.7|317.7|308.9|309.9|303.7|284.4|302.1|302.6|305.2|297.9|281.7|313|328.7|339.1|339.7|349.6|349.6|380.9|407|407|426.8||432||437.7|427.3|432||423.1|417.9|||437.7|437.2||437.2|453.9|453.9|448.7|448.7|449.2|462.8|501.4|474.8|470.1|480|486.8|490.4|463.8|419|417.9|451.8|495.1|433|443.5|435.7|462.3|469.6|505.6|516.5|521.7|516.5|527|516.5|527|537.4||553.1|594.8|594.8|605.2|673.1|704.4|720|704.4|704.4|662.6||709.6|704.4|735.7|808.7|782.6|740.9|563.5|532.2|527|516.5|448.7|412.2|430.4|443.5|495.7|493.1|503.5|527|532.2|542.6|542.6|521.7|547.8|511.3|500.9|521.7|496.2|636.5|673.1|699.1|709.6|720|714.8|704.4|699.1|704.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1405|1485|1715|1644|1692|1719|1621|1699|1752|1705|1819|1693|1750|1791|1700|1815|1806|1798|1645|1581|1555|1599|1420|1495|1520|1675|1720|1785|1910|2075|1985|1780|1874|1871|1761|1849|1800|1690|1779|1511|1380|1595|1473|1548|1645|1720|2045|2140|2295|2305|2230|2335|2240|2120|1980|2020|1980|2215|2170|2100|2030|2000|1985|2085|2020|1949|1900|1779|1700|1593|1331|1455|1349|1350|1335|1270|1419|1464|1402|1476|1480|1456|1537|1435|1250|1381|1450|1460|1460|1412|1490|1600|1531|1641|1749|1660|1678|1875|1988|1986|2080|1979|2000|1920|2095|2210|2065|2160|2095|2280|2190|2085|1980|1901|1980|1934|1960|1956|2050|2190|2095|2050|2035|2025|2000|1900|1923|1900|1889|1618|1630|1620|1629|1580|1630|1768|1821|1807|1800|1790|1829|1831|1820|1770|1790|1714|1790|1838|1771|1590|1753|1929|1910|1909|1953|2200|2270|2220|2290|2040|2040|2075|1900|1980|1950|1800|1930|1900|1981|2000|2095|2065|2100|2000|2025|1990|1940|1750|1730|1740|1750|1810|1670|1700|1880|1930|1820|1850|1590|1580|1560|1650|1770|1890|2080|2020|1940|1890|2010|2000|2300|2330|2380|2140|2090|2080|1920|1830|2000|2060|1880|1910|1890|1880|1760|1630|1670|1650|1650|1710|1730|1710|1720|1610|1730|1620|1580|1490|1470|1330|1280|1320|1280|1310|1370|1430|1310|1380|1340|1280|1230|1130|1120|1110|1190|1110|1090|1080|1060|1060|1070|1090
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|485.7138|454.2852|437.1424|437.1424|404.2853|404.2853|411.4282|447.1424|452.8567|417.1424|414.2853|395.7139|395.7139|414.2853|405.7139|432.8567|442.8567|407.1425|415.7139|395.7139|372.8568|362.8568|329.9997|412.8567|374.2853|365.7139|358.5711|364.2853|358.5711|321.4283|328.5711|321.4283|322.8568|347.1425|314.2854|339.9997|359.9996|374.2853|337.1425|338.5711|321.4283|314.2854|285.714|271.4283|282.8569|282.8569|261.4283|275.714|258.5712|232.8569|232.8569|248.5712|249.9998|234.2855|235.7141|235.7141|231.4283|247.1426|269.9997|281.4283|269.9997|277.1426|274.2854|264.2855|229.9998|211.4284|217.1426|168.5713|169.9998|187.1427|181.4284|181.4284|172.857|171.4284|178.5712|182.857|161.4284|162.857|167.1427|167.1427|174.2855|179.9998|188.5712|184.2855|179.9998|168.5713|169.9998|178.5712|175.7141|195.7141|185.7141|194.2855|175.7141|194.2855|191.4284|212.8569|228.5712|252.8569|254.2855|255.714|268.5712|271.4283|284.2854|325.714|309.9997|277.1426|274.2854|285.714|297.1425|297.1425|311.4283|322.8568|325.714|332.8568|321.4283|315.714|302.8568|324.2854|345.7139|367.1425|344.2854|354.2854|348.5711|327.1425|317.1425|309.9997|315.714|289.9997|291.4283|274.2854|277.1426|274.2854|281.4283|291.4283|279.9997|275.714|269.9997|278.5711|298.5711|289.9997|294.2854|309.9997|325.714|329.9997|307.1425|307.1425|304.2854|325.714|299.9997|334.2854|309.9997|335.714|334.2854|317.1425|321.4283|301.4283|345.7139|359.9996|391.4282|397.1425|409.9996|422.8567|375.7139|392.8568|341.4282|349.9997|335.714|344.2854|337.1425|349.9997|329.9997|345.7139|322.8568|338.5711|331.4283|342.8568|317.1425|414.2853|434.2853|421.4282|441.4281|439.9996|417.1424|411.4282|397.1425|378.571|407.1425|351.4282|295.714|278.5711|272.8569|334.2854|308.5711|371.4282|372.8568|362.8568|371.4282|359.9996|387.1425|374.2853|397.1425|361.4282|418.571|415.7139|467.1424|479.9995|539.9995|521.428|517.1423|521.428|531.428|565.7137|611.428|625.7137|561.428|587.1423|649.9993|635.7136|642.8565|627.1422|635.7136|699.9993|715.7136|682.8564|698.5707|674.285|691.4279|662.8565|614.2851|602.8566|617.1422|588.5709|611.428|624.2851|685.7136|628.5708|619.9994|681.4279|658.5707|692.8564|621.428|731.4279|721.4279|728.5707|755.7135|742.8564|765.7135|771.4278|771.4278|777.1421|757.1421|747.1421
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|394|400|412|426|432|468|492|530|574|538|516|506|598|580|488|522|540|500|464|468|448|466|410|436|440|466|454|470|456|458|494|450|426|422|430|432|444|448|432|440|478|474|460|464|456|476|460|440|434|446|470|492|512|490|494|462|490|548|584|560|500|440|460|418|432|450|496|500|480|470|480|476|476|480|464|512|548|506|500|492|532|546|516|474|456|434|488|506|562|568|482|528|500|628|638|624|636|622|656|592|660|656|700|686|750|744|766|772|760|810|860|878|800|810|772|750|672|742|754|800|790|790|782|820|804|740|720|670|630|534|486|470|466|480|458|452|422|448|468|468|418|458|452|438|428|428|406|452|388|422|400|428|438|452|442|408|488|468|494|500|496|512|470|498|466|510|462|508|498|520|470|462|458|490|502|510|446|540|566|566|540|580|536|550|520|532|498|442|420|400|350|380|400|460|480|464|492|500|566|584|570|600|590|660|718|696|748|686|720|702|736|820|812|800|832|778|786|800|830|872|890|976|990|992|1028|960|900|910|934|928|974|934|1080|1070|1040|956|910|902|884|914|838|1012|1034|1030|1100|1080|1150|1174|1178|1182|1166|1200
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2542.3|2750|2819.2|2819.2|2742.3|2838.5|2846.2|3107.7|3076.8999|2888.5|2973.1001|2938.5|2865.3999|2923.1001|2988.5|3007.7|2961.5|2884.6001|2965.3999|3042.3|3153.8|2869.2|2800|2615.3999|2738.5|2926.8999|3003.8|2923.1001|2942.3|3050|3130.8|3130.8|3000|3142.3|2865.3999|2776.8999|2534.6001|2653.8|2761.5|2861.5|2926.8999|3069.2|2984.6001|3096.2|3196.2|3276.8999|3269.2|3269.2|3000|3038.5|3000|3115.3999|3038.5|3157.7|3250|3196.2|3407.7|3192.3|3284.6001|3073.1001|3042.3|2946.2|3057.7|3073.1001|2996.2|3634.6001|3730.8|4230.7998|4192.2998|4288.5|4061.5|4500|4846.1001|4423.1001|4538.5|4538.5|3980.8|4076.8999|4538.5|4615.3999|4807.7002|4615.3999|4873.1001|4769.2002|5019.2002|5573.1001|5153.7998|5000|4923.1001|4726.8999|4650|4730.7998|4538.5|4461.5|4115.3999|4150|3730.8|4307.7002|3692.3|3503.8|3611.5|3400|3280.8|3238.5|3326.8999|3384.6001|3169.2|3150|3173.1001|3092.3|3157.7|3269.2|3115.3999|3000|3000|2907.7|2692.3|2769.2|2884.6001|3115.3999|3215.3999|2826.8999|2773.1001|2730.8|2592.3|2192.3|2138.5|2115.3999|2211.5|2153.8|2061.5|2115.3999|2200|2192.3|2153.8|2065.3999|2269.2|2253.8|2230.8|2269.2|2269.2|2115.3999|2015.4|2000|1884.6|1846.2|1865.4|1834.6|1676.9|1653.8|1911.5|1961.5|1846.2|1788.5|1826.9|1942.3|1957.7|1938.5|1934.6|1892.3|1730.8|1796.2|1715.4|1711.5|1626.9|1661.5|1542.3|1519.2|1653.8|1603.8|1576.9|1500|1515.4|1500|1488.5|1526.9|1519.2|1484.6|1365.4|1350|1353.8|1407.7|1338.5|1353.8|1292.3|1219.2|1280.8|1284.6|1284.6|1323.1|1315.4|1200|1150|1165.4|1130.8|1076.9|1080.8|1103.8|1092.3|1134.6|1157.7|1138.5|1115.4|1119.2|1111.5|1057.7|1042.3|1000|1042.3|1030.8|1019.2|1015.4|1023.1|1038.5|1057.7|1046.2|996.2|980.8|957.7|926.9|919.2|930.8|915.4|880.8|919.2|892.3|830.8|846.2|838.5|800|796.2|784.6|776.9|815.4|842.3|807.7|780.8|796.2|784.6|811.5|788.5|823.1|807.7|819.2|811.5|761.5|826.9|823.1|807.7|834.6|861.5|850
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|429|412|431|451|460|473|465|507|493|468|472|480|507|517|504|506|509|475|476|460|444|453|447|495|501|500|507|513|506|514|510|507|522|540|517|503|516|519|499|492|487|478|470|478|497|511|500|486|485|501|490|484|473|490|477|473|503|520|530|542|484|457|472|469|447|504|517|533|513|499|482|540|547|550|560|540|598|574|537|561|458|457|443|498|480|509|495|571|600|590|523|541|520|436|389|380|363|399|364|337|340|321|342|342|369|348|347|355|363|362|300|305|305|310|310|278|276|283|317|330|317|322|330|348|283|250|262|224|215|208|213|218|215|230|222|207|204|211|227|235|235|235|248|249|226|222|225|213|185|196|190|205|220|235|237|229|265|271|291|323|323|331|295|328|285|293|263|295|319|325|303|312|315|333|330|341|308|351|353|380|402|385|342|343|342|324|280|210|199|235|206|205|235|310|321|320|419|395|415|418|408|380|440|405|458|467|508|492|506|502|511|536|561|574|558|575|598|603|626|612|597|630|632|605|611|580|553|574|583|603|635|583|565|585|604|575|570|565|534|549|533|632|614|645|666|677|690|700|696|707|682|700
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2357.5|2625|3100|3045|2847.5|2897.5|2757.5|3585|3825|3635|3872.5|3495|3872.5|3720|3400|3647.5|3300|2935|2847.5|2752.5|2940|3150|2625|3207.5|3622.5|4690|5025|5277.5|5500|5597.5|5537.5|4435|5200|5562.5|5667.5|5852.5|6750|6332.5|6200|7000|6455|7197.5|6600|6387.5|6362.5|5850|5075|5150|4750|4812.5|4737.5|4820|4747.5|5425|3625|3262.5|4225|4425|4475|4362.5|3541.7|3345.8|4225|4725|4491.7002|4791.7002|6641.7002|7566.7002|7216.7002|6916.7002|6000|7958.2998|8416.7002|8166.7002|10000|7375|8916.7002|9750|10416.7002|7500|6941.7002|5333.2998|5000|5550|4758.2998|5233.2998|5208.2998|5716.7002|4633.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1440|1415|1515|1550|1590|1650|1580|1545|1490|1495|1580|1415|1425|1460|1435|1395|1395|1285|1280|1205|1105|1150|1075|1110|1110|1105|1080|1075|1110|1080|1040|1030|1060|1120|1150|1150|1240|1200|1145|1165|1145|1125|1125|1035|1065|1060|1070|1150|1140|1155|1125|1060|1055|1125|1100|1010|1180|995|1015|990|910|910|940|900|895|945|900|890|825|875|800|1160|1160|1180|1045|1080|950|930|930|920|925|935|1035|960|940|925|995|965|1010|1050|1045|1065|1130|1190|1160|1240|1275|1300|1270|1250|1255|1275|1340|1350|1450|1260|1290|1320|1365|1345|1365|1450|1475|1450|1410|1315|1225|1320|1400|1410|1380|1415|1365|1355|1350|1360|1385|1245|1265|1200|1195|1250|1210|1265|1210|1125|1065|1125|1135|1230|1220|1320|1270|1315|1210|1210|1225|1235|1170|1095|1085|1065|1085|1035|1025|980|1130|1110|1175|1200|1205|1295|1290|1330|1115|1200|1025|1110|1155|1240|1115|1150|1165|1255|1235|1350|1295|1600|1690|1700|1630|1575|1550|1480|1575|1480|1480|1245|1100|1155|1125|1310|1410|1435|1460|1415|1315|1415|1480|1650|1495|1390|1435|1595|1765|1755|1830|1790|1760|1800|1915|1930|2200|2265|2125|2190|2325|2390|2470|2585|2540|2435|2545|2400|2400|2200|2265|2155|2125|2205|2475|2285|2300|2210|2335|2205|2180|2335|2185|2330|2240|2485|2545|2655|2975|2885|2995|3085|3050|3025|2980|2960
04521|946279|/equities/izumi-co-ltd|TOPIX500|660|640|650|628|645|645|649.5|646.5|609.5|500|503|505.5|512.5|507.5|535|544|538.5|550|550|440|399.5|400|400|425.5|421.5|452|445.5|450|435.5|445|452.5|444|450|457.5|469.5|500|511.5|560|525.5|548|540|575|594.5|600|586.5|600|598.5|597.5|560|580|582|610|638|666.5|661|596|596|600.5|667.5|673|684.5|700|697.5|675.5|668|655|549.5|415|407|350|339.5|350|300.5|305|291|232|272.5|270|271.5|303|318|325|342.5|355|362.5|340|351.5|370|362|352|382.5|380|398|404|410|375.5|370|377.5|402.5|401|415|387.5|390.5|402.5|415|413|405|400.5|411.5|405|415.5|430|410|464.5|459|421|399.5|410|402.5|410.5|400|405|396|400|403|385|392|408|410|394|410.5|400|405|412|409.5|409.5|392.5|398|400|396|396|400|410|405|404.5|400|345|359.5|345.5|358.5|367.5|375|364.5|365|400|386|402.5|424.5|425|473|475.5|455.5|403|404.5|370.5|373.5|367.5|357.5|354.5|360.5|366.5|360|375|368|355|360|338.5|370|381.5|388|387.5|380|365|372.5|375|397|315|290|285|302.5|290|300|350|369.5|372.5|379.5|390|465|479|478.5|403|398|400|374.5|475.5|505|570|605|670|650|655|680|745|745|815|845|845|840|840|840|840|815|805|790|835|790|805|770|830|810|785|775|730|765|800|725|750|765|785|845|760|825|805|805|810|865|860|855|865|910|920|900
04523|946303|/equities/jafco-co-ltd|TOPIX500|3400|3126.7|3203.3|3083.3|3300|3646.7|3273.3|3900|4106.7002|4036.7|4416.7002|4400|4513.2998|4580|4813.2998|5300|4950|4250|4150|4183.2998|4233.2998|4133.2998|3500|3806.7|3643.3|4183.2998|4270|4503.2998|4333.2998|4533.2998|4000|3003.3|3466.7|3666.7|3766.7|4100|4566.7002|3733.3|3966.7|4466.7002|4500|4533.2998|4200|4766.7002|4500|4933.2998|5166.7002|5000|5366.7002|5666.7002|6366.7002|5833.2998|5433.2998|5000|4133.2998|3600|5433.2998|5300|5266.7002|5766.7002|5133.2998|5200|5766.7002|6466.7002|4966.7002|4533.2998|5233.2998|6700|6300|5933.2998|3600|7600|7500|8000|9700|9566.7002|10500|11500|13000|12766.7002|11333.2998|10333.2998|10166.7002|10333.2998|12333.2998|13000|9833.2998|9333.2998|7333.2998|5900|6200|5566.7002|6033.2998|5233.2998|4000|3366.7|3333.3|3733.3|3200|2983.3|3316.7|3566.7|3166.7|2776.7|2483.3|2633.3|2583.3|2533.3|2466.7|2816.7|2726.7|2966.7|2666.7|2066.7|1900|1933.3|1626.7|1633.3|1950|1950|1983.3|2100|1900|2250|2000|1833.3|1500|1366.7|1250|1296.7|1173.3|1100|1160|1206.7|1133.3|1200|1133.3|1033.3|1033.3|1073.3|1096.7|1073.3|1233.3|1033.3|926.7|950|826.7|736.7|653.3|746.7|673.3|713.3|746.7|840|906.7|893.3|1000|1100|1233.3|1196.7|1263.3|1300|1333.3|1383.3|1230|1263.3|1263.3|1310|1316.7|1386.7|1506.7|1500|1506.7|1556.7|1483.3|1600|1483.3|1533.3|1566.7|1666.7|1890|2000|1913.3|2100|2020|2050|1960|1966.7|1696.7|1546.7|1453.3|1403.3|1480|1500|1500|1283.3|1303.3|1516.7|1800|1933.3|2046.7|2160|1733.3|1756.7|1820|1956.7|2000|2100|2350|2393.3|2316.7|2440|2336.7|2456.7|2776.7|2796.7|3000|2693.3|3036.7|2950|3013.3|2850|2910|2823.3|2833.3|2593.3|2316.7|2043.3|2233.3|2266.7|2313.3|2036.7|2033.3|2033.3|2333.3|2320|2496.7|2480|2266.7|2700|2833.3|3053.3|3000|3016.7|3033.3|2960|3060|3203.3|3080|3100|2996.7|3116.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1106|1110|1175|1200|1170|1195|1190|1190|1153|1188|1092|1147|1150|1299|1400|1310|1373|1310|1260|1246|1199|1050|978|970|985|1091|990|990|1120|1030|961|980|1005|1050|941|992|960|991|890|900|840|802|830|760|802|857|845|900|858|835|772|860|892|900|930|865|970|984|950|961|896|871|891|880|935|925|939|905|860|881|950|970|980|1028|900|919|844|890|940|985|1010|1039|1012|988|900|930|985|1134|1173|1200|1350|1365|1208|1190|1315|1320|1340|1440|1200|1151|1218|1299|1310|1310|1385|1400|1400|1341|1415|1560|1400|1250|1199|1170|1240|1102|1102|1113|1215|1160|1265|1260|1190|1195|878|914|943|890|805|713|678|650|627|639|612|659|631|694|614|689|689|720|686|635|600|600|609|522|540|600|563|623|660|650|661|660|680|695|737|740|760|825|820|775|752|774|740|771|793|750|781|781|794|853|850|879|846|949|935|899|881|852|849|894|880|949|902|878|856|840|829|930|945|961|949|955|955|1090|1210|1200|1210|1210|1210|1210|1230|1220|1230|1210|1260|1350|1340|1390|1380|1410|1450|1380|1390|1380|1390|1480|1490|1360|1390|1340|1320|1280|1360|1350|1360|1230|1250|1230|1230|1220|1220|1270|1250|1260|1270|1360|1410|1420|1420|1480|1510|1550|1620|1590|1570|1600|1550|1490
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|895|835|785|785|780|880|805|900|885|865|690|640|670|645|650|700|700|665|690|565|535|525|475|500|480|510|500|480|470|460|485|465|450|465|495|505|550|615|510|500|485|495|490|500|505|530|530|550|520|575|570|590|620|640|570|560|610|675|725|730|560|555|590|515|515|550|520|490|475|545|460|585|575|540|525|525|485|455|490|530|555|565|600|575|565|560|600|580|630|645|745|650|600|570|575|575|610|615|630|605|655|620|660|695|725|660|665|680|715|715|735|740|760|795|765|745|725|750|800|850|800|825|845|785|695|695|715|710|690|660|675|685|665|725|720|705|650|690|735|735|760|765|815|775|750|755|750|755|725|755|670|725|730|720|695|685|795|780|850|860|840|830|755|890|795|770|625|640|675|690|670|670|695|740|765|805|635|810|840|885|895|870|810|800|860|820|765|645|500|525|500|550|620|715|730|700|725|765|855|815|790|835|550|635|700|775|845|835|840|865|850|930|1015|1025|1015|1110|1135|1130|1175|1200|1185|1200|1230|1175|1225|1125|1150|1020|1120|1135|1160|1135|1175|1225|1230|1210|1120|1180|1140|1200|1165|1300|1275|1350|1465|1450|1500|1550|1530|1590|1535|1540
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|885|868|845|909|878|900|839|869|850|838|804|833|825|771|806|825|820|806|826|838|838|787|787|813|825|840|831|820|807|847|800|818|823|880|872|795|730|720|728|716|760|752|806|800|860|864|844|844|818|865|818|840|848|899|845|827|805|857|965|921|889|867|858|810|900|840|892|864|784|800|805|736|725|731|697|720|761|817|830|890|980|891|978|930|760|782|770|800|795|880|913|982|935|970|1150|1140|1180|1220|1220|1200|1290|1340|1440|1490|1450|1250|1360|1360|1370|1430|1430|1370|1300|1350|1360|1250|1210|1260|1210|1280|1250|1230|1220|1140|1160|1190|1200|1060|1070|1090|1060|1050|1080|1090|1090|1090|1120|1110|1130|1120|1090|1070|1090|1130|1120|1000|989|946|974|934|956|960|969|966|958|947|950|950|960|968|951|958|960|960|945|894|920|910|942|950|957|921|928|953|958|969|970|980|980|965|959|929|910|899|879|850|909|878|919|950|948|886|973|955|985|950|963|938|995|975|993|980|980|924|925|964|930|968|940|954|935|936|933|868|892|883|904|935|931|911|899|895|883|819|830|785|823|817|826|822|811|820|780|810|801|800|808|785|789|795|761|789|782|792|796|805|811|808|804|813|805|805
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1038|1034|1110|1040|1030|1060|1068|1290|1216|1212|1238|1260|1328|1234|1310|1300|1260|1222|1200|1220|1140|1208|1034|1000|984|1040|1016|1070|1018|1080|1120|982|1044|1120|1140|1260|1358|1300|1290|1332|1294|1440|1340|1448|1460|1566|1520|1650|1690|1880|1780|1580|1420|1320|1372|1266|1360|1304|1194|1090|1040|1000|984|980|984|1020|1038|1034|1030|1084|1050|1132|1100|1140|1052|1080|1150|1200|1200|1230|1180|1140|1146|1180|1162|1138|1218|1180|1274|1206|1222|1300|1202|1282|1282|1332|1272|1250|1258|1182|1242|1236|1240|1270|1276|1282|1288|1280|1260|1340|1270|1262|1304|1292|1290|1220|1198|1232|1322|1320|1280|1270|1190|1236|1200|1136|1120|1100|1130|1090|1078|1138|1140|1134|1122|1040|1072|1088|1060|1062|1090|1110|1146|1080|1074|1040|946|1054|938|960|970|1110|1078|1118|1052|1150|1258|1270|1376|1266|1244|1274|1310|1300|1200|1160|1132|1104|1040|1020|946|976|1010|1040|1006|1060|966|1032|1068|1040|1084|1082|1070|1064|1040|1030|1050|894|852|864|828|900|926|914|940|960|898|980|1106|1158|1114|1152|1140|1130|1218|1380|1480|1480|1540|1650|1630|1736|1460|1530|1484|1464|1500|1462|1550|1550|1496|1560|1484|1494|1570|1476|1396|1376|1350|1346|1398|1380|1398|1388|1352|1356|1256|1326|1260|1304|1200|1370|1340|1390|1440|1418|1422|1440|1430|1462|1440|1460
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|955|930|950|945|925|1025|1025|1040|1094|1119|1165|1089|1060|1005|1010|1028|989|996|1046|972|975|880|772|839|795|841|861|889|841|876|860|820|780|785|783|829|787|824|666|671|686|770|718|730|663|590|531|543|590|529|529|509|534|525|480|450|465|519|481|433|377|360|352|310|306|310|315|284|273|269|265|280|288|260|265|266|272|275|262|270|293|287|289|288|265|248|265|271|281|307|271|275|241|268|270|275|255|255|268|265|273|283|290|302|311|303|291|322|317|325|328|320|330|345|338|323|307|329|352|372|350|330|339|359|295|251|262|255|246|240|238|227|226|240|236|245|244|265|275|274|295|311|309|290|317|262|266|260|265|283|260|285|270|270|280|280|307|320|353|360|363|390|369|364|328|340|319|276|290|275|260|261|270|292|281|292|259|310|330|340|330|337|330|330|330|291|271|243|240|285|273|299|303|319|300|301|320|339|386|365|366|364|361|415|402|472|486|505|515|551|593|608|654|680|740|789|756|728|722|660|646|640|675|651|665|646|640|565|666|692|703|681|698|689|710|653|713|750|764|797|735|870|869|892|975|978|1050|1080|1040|1120|1130|1180
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|831|811|880|830|831|890|890|940|949|899|920|910|932|915|840|870|800|727|720|700|712|720|617|653|673|670|692|720|701|704|701|690|675|719|679|765|756|750|728|711|718|720|754|736|779|750|705|700|675|673|654|750|754|777|816|800|840|845|899|929|901|849|910|945|878|941|909|905|851|815|746|836|795|829|850|829|880|809|838|800|850|775|710|689|700|600|630|679|710|688|555|641|620|757|718|770|760|780|841|845|882|906|895|919|933|944|810|880|885|961|910|941|859|870|780|777|740|790|754|735|737|730|755|728|651|661|635|556|561|556|565|545|573|617|620|660|615|610|636|600|579|556|570|573|540|465|460|461|459|508|535|510|521|539|511|540|600|639|650|654|729|720|633|680|639|630|631|620|649|614|576|564|565|560|577|620|545|675|601|640|657|663|650|600|600|596|646|590|443|428|430|490|600|656|652|656|710|836|820|868|770|691|757|792|789|829|920|899|1000|959|954|980|1000|1020|965|958|979|970|951|945|950|929|966|949|1020|994|927|904|925|900|868|841|868|866|890|905|809|824|758|720|706|760|767|715|755|758|757|750|759|752|720|752
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|607|645|645|635|614|622|599|631|623|604|633|623|661|684|693|705|697|675|655|643|603|637|597|620|632|670|687|692|715|771|772|780|775|785|801|824|799|795|800|800|800|775|761|760|764|800|819|800|820|833|812|821|847|855|821|803|866|882|935|930|850|825|800|798|766|780|775|786|750|645|740|751|754|825|797|816|877|844|885|910|870|825|874|823|885|881|934|925|1035|1002|1025|1000|1077|1158|1115|1100|1125|1111|1089|1058|1090|1125|1065|1000|1068|1000|920|939|925|960|1000|1045|1062|980|937|875|752|774|827|833|813|800|789|774|738|740|741|675|661|655|646|663|696|745|679|625|603|596|641|651|680|709|719|750|760|737|779|715|686|773|705|750|691|690|631|630|691|670|715|745|676|676|622|571|472|487|430|471|501|519|465|500|507|552|545|603|580|670|685|685|680|656|647|632|700|630|636|558|494|521|496|510|645|666|720|665|651|613|680|716|671|707|715|742|741|765|800|836|789|786|845|851|904|893|862|894|937|962|981|999|983|953|950|911|903|830|856|829|831|855|924|872|878|902|951|947|889|929|865|899|906|946|964|996|1050|1030|1050|1070|1040|1070|1020|1020
04538|952128|/equities/justsystems-corp|TOPIX500|1060|1000|1430|1450|1450|1760|2050|2100|2110|2130|2280|2360|2410|2480|2790|2850|2520|2740|2300|2050|2200|2300|2100|2520|2440|2650|2700|2700|2900|3330|2900|2710|3100|3250|2990|3250|3210|3070|3080|3760|3900|4000|3140|3600|4200|4010|4750|5150|5390|4800|5050|4860|4700|4900|3850|3890|3950|4200|4600|5010|3900|4200|3800|3950|3050|3680|5010|6000|5900|6150|4480|6050|7300|7600|8910|9000|11300|7180|9300|9590|9710|6600|4810|4900|5400|6200|6600|5510|5800|4230|3950|3860|3700|3100|3050|2800|2480|3050|3200|2450|2750|3200|2860|1800|1880|1760|1490|1310|1190|1270|1330|1360|1500|1280|1280|1300|1050|1170|1250|1330|1440|1530|1510|1650|1500|1020|1180|860|930|950|860|830|920|950|889|801|950|790|710|800|840|590|605|610|555|580|450|410|380|405|400|470|485|491|500|515|545|535|635|650|660|682|695|651|681|650|660|819|570|570|588|619|620|640|530|540|540|626|555|610|650|650|680|740|739|890|1050|1450|1690|1700|1450|1350|1370|1550|1420|1380|1690|1920|2350|2600|2900|2500||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|223|219.9|229.1|227.6|233.9|243.5|227.3|261.6|267.7|267.7|258|274.9|271.3|219.4|220.6|220.6|205|203.8|194.7|207.4|194.1|211|186.9|195.3|201.5|213.4|229.1|229.1|229.1|184.5|189.3|185.7|184.5|196.5|186.9|203.8|218.2|212.2|207.4|241.1|241.1|241.1|239.9|244.7|233.9|271.3|280.9|305|317.1|324.3|331.5|343.6|319.5|332.8|307.4|307.4|337.6|343.6|329.1|291.8|282.1|245.9|256.8|259.2|253.2|255.6|285.7|277.3|253.2|254.4|221.8|295.4|313.5|279.7|286.9|242.3|259.2|271.3|294.2|301.4|324.3|349.6|347.2|299|291.8|302.6|325.5|337.6|354.5|359.3|365.3|387|387|355.7|364.1|371.3|361.7|397.9|397.9|370.1|406.3|440.1|408.7|388.2|379.8|379.8|372.5|372.5|356.9|389.4|387|385.8|371.3|335.2|282.1|265.2|225.5|217|226.7|219.4|220.6|223|229.1|235.1|232.7|205|183.3|156.7|156.7|156.7|156.7|138.6|132.6|118.2|120.6|115.7|130.2|130.2|130.2|132.6|97.2|86.8|90.7|80.8|82|75.4|69.9|74.1|60.2|61.7|53.7|63.9|67.6|69.9|71.1|62.7|72.2|66.3|77.9|82|86.9|90.1|77.8|68.2|58|58|60.3|60.3|66.3|63.8|53|52.1|54.9|56.7|51.8|54.4|53.7|59.7|62.7|61.6|62.7|63.9|65.1|67.5|69.9|69.9|62.7|56.5|57.9|49.4|49.4|50.6|47|52|54.3|59.1|60.3|65.7|72.2|72.3|72.9|76|68.7|80.8|78.4|84.4|78.4|80.8|90.4|94|97.1|100.1|109.7|118.2|119.4|132.6|137.4|138.6|125.4|130.2|127.8|110.9|108.5|112.1|116.8|118.2|114.5|90.4|113.3|116.9|112.6|114.7|123|126.6|125.4|125.4|138.6|137.4|132.6|130.2|139.9|154.3|149.5|137.4|150.7|164|174.8|177.2|189.3|197.7|200.1|192.9
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1194|1190|1215|1175|1111|1095|1109|1099|1128|1128|1160|1118|1076|1060|1022|1020|1000|996|949|956|932|937|921|938|920|959|917|910|889|891|882|899|900|906|899|923|1005|1008|1029|1037|1041|1068|1060|1070|1060|1075|1085|1080|1070|1109|1120|1159|1150|1144|1095|1107|1085|1130|1071|1002|980|950|930|979|940|970|940|969|939|960|924|957|981|1010|964|917|899|883|969|1010|1045|1044|1050|985|1048|991|1015|1047|1101|1095|1060|1155|1174|1150|1170|1170|1130|1160|1180|1196|1213|1211|1274|1175|1190|1205|1185|1165|1161|1183|1172|1160|1120|1136|1094|1053|1021|1064|1060|942|921|920|892|900|945|870|895|862|870|880|890|910|906|923|927|905|912|970|972|966|929|933|943|960|962|950|908|918|820|820|853|801|813|800|759|773|825|830|892|885|900|899|873|839|775|768|726|732|737|756|728|761|787|778|733|750|677|760|710|731|702|741|737|715|720|726|683|680|630|663|638|605|610|624|666|625|638|659|660|660|641|630|640|680|640|670|716|734|739|795|810|821|815|824|817|845|811|779|790|742|730|711|726|702|733|662|653|655|710|723|732|720|745|768|775|720|740|820|800|822|808|851|840|835|798|820|853|873|896|919|904|917
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|794|722|684|690|618|630|628|638|630|634|670|654|662|718|734|820|850|762|760|710|674|698|610|614|624|618|580|560|550|550|574|600|610|644|644|640|622|654|596|580|586|574|550|540|546|576|560|566|568|602|620|680|680|690|672|650|696|692|676|680|596|576|560|540|548|562|560|544|520|530|530|580|570|562|570|586|526|542|470|546|566|586|612|646|600|600|622|616|630|656|680|700|620|680|720|796|800|824|836|780|828|890|890|960|960|870|886|942|974|990|930|940|850|880|810|720|728|736|810|764|740|756|760|720|740|732|740|650|582|570|560|556|570|600|568|572|574|590|594|604|630|668|680|708|650|674|696|676|670|686|650|686|736|706|720|680|710|680|670|698|682|698|680|776|710|714|630|714|744|758|736|744|772|828|826|888|802|998|1022|1078|1022|970|922|942|984|900|880|654|568|644|650|670|850|822|832|844|920|1000|1052|1142|1076|1010|992|1116|1124|1166|1220|1260|1280|1190|1100|1200|1256|1232|1210|1296|1332|1336|1274|1300|1302|1338|1382|1290|1240|1092|1074|974|1070|1164|1244|1122|1280|1320|1426|1400|1460|1516|1400|1500|1356|1616|1610|1610|1700|1816|1820|1916|1910|1966|1952|1998
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2064|1924|1920|1940|2040|2040|1954|2112|2150|2212|2440|2360|2238|2020|2094|2020|2040|2200|2202|2244|1962|1862|1788|1714|1554|1410|1300|1358|1450|1260|1160|1152|1200|1260|1278|1274|1220|1246|1206|1278|1280|1294|1332|1346|1376|1404|1390|1412|1328|1394|1350|1434|1424|1448|1414|1338|1520|1608|1656|1680|1522|1478|1600|1440|1354|1320|1420|1260|1202|1242|1200|1244|1320|1240|1260|1282|1318|1238|1220|1236|1280|1270|1324|1384|1200|1140|1150|1240|1312|1400|1404|1518|1284|1482|1568|1596|1570|1602|1690|1660|1780|1680|1798|1612|1642|1692|1600|1720|1770|1840|1766|1800|1848|1640|1538|1450|1462|1544|1440|1420|1450|1458|1460|1478|1414|1392|1430|1384|1168|1140|1134|1146|1054|1080|1018|1078|1038|836|812|860|840|860|862|824|766|750|750|772|650|634|610|640|666|614|640|660|686|686|718|794|776|780|772|824|682|680|640|670|706|676|634|662|696|722|756|762|706|840|878|880|918|928|902|950|894|720|802|560|520|540|492|560|600|674|718|680|688|720|780|754|750|770|782|852|952|1000|970|972|996|938|932|1000|1040|1070|1080|1132|1176|1236|1232|1242|1184|1184|1130|1120|1110|1056|1066|958|1082|1158|1228|1236|1224|1228|1284|1216|1192|1222|1236|1278|1200|1390|1340|1368|1450|1462|1492|1590|1560|1590|1538|1550
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1248|1240|1284|1290|1264|1280|1240|1222|1226|1156|1152|1112|1100|1054|1088|1136|1152|1060|1054|1070|958|972|900|920|940|934|884|902|874|862|876|940|966|1020|972|998|1022|1060|1032|1040|1032|1050|1010|1002|1036|1038|1004|1022|1000|1016|1024|1060|1080|1092|1066|1000|1044|1136|1140|1120|1034|1050|1120|1032|1034|1030|1008|986|922|1010|1012|998|940|990|922|912|940|820|820|852|924|920|976|1000|840|852|886|860|922|1000|926|1016|992|1092|1210|1188|1242|1210|1286|1150|1320|1280|1322|1306|1378|1404|1342|1420|1358|1400|1340|1300|1298|1226|1260|1220|1172|1076|1220|1172|1166|1150|1140|1136|1080|1146|1120|1086|1056|1044|1040|1060|1018|1012|1020|1050|1070|1070|1040|1026|1102|1140|1108|1118|1030|1110|1010|1098|1002|1140|1120|1056|1078|1030|1036|1050|1120|1160|1210|1228|1220|1160|1104|1200|1122|1106|1048|1080|1060|1034|986|1012|990|1020|1056|1052|940|1178|1160|1190|1132|1154|1144|1130|1046|986|928|944|656|784|760|830|868|980|1018|1000|1034|1040|1086|1020|1040|984|1048|984|1070|1146|1176|1098|1082|1060|1060|1102|1202|1220|1192|1230|1310|1328|1418|1404|1374|1318|1310|1202|1264|1224|1116|992|1082|1190|1182|1222|1204|1276|1300|1260|1342|1292|1220|1316|1362|1490|1442|1420|1500|1542|1726|1718|1788|1800|1724|1748
04546|946134|/equities/kaneka-corp|TOPIX500|4700|5150|5305|5375|5645|5580|5500|5655|5535|5675|5900|5750|5850|5450|5240|5170|5225|5295|5045|5450|5115|4915|4540|4895|4625|4665|4625|4655|4660|4710|5010|5220|5300|5350|4770|4920|4650|4850|4625|4765|5010|5340|5620|5235|5340|5530|5515|5375|5500|5675|5675|6050|5760|5800|5225|5225|5300|5560|5650|5870|5550|5425|5740|5200|5650|5715|6755|6925|6900|6800|6390|6915|6480|6545|6505|6400|5900|5560|5850|6145|6605|6825|6860|7355|6700|6650|6740|6595|6550|6415|6500|6975|6280|7000|6805|7475|7080|7415|7040|6305|6855|7350|6825|6255|6500|6400|6095|6050|6220|6700|6400|6175|5750|5570|5395|5235|5180|5100|4900|4955|4950|4910|5025|4945|4975|4750|4770|4640|4675|4400|4430|4425|4300|4400|4175|4150|3995|4200|3930|4185|4025|4195|4475|4350|4250|4150|4275|4265|4000|3975|3865|3775|3525|3500|3610|3485|3825|3745|3920|3880|3990|3990|3740|3635|3510|3475|3570|3600|3675|3730|3260|3350|3440|3350|3220|3330|3180|3500|3480|3525|3550|3645|3400|3325|3340|3465|3540|2950|2800|2900|2900|2415|3160|3525|3660|3475|3485|3520|3600|3520|3695|3710|3730|3780|3795|3755|3700|3740|3855|3820|3575|3600|3590|3595|3480|3525|3600|3675|3660|3645|3475|3360|3335|3390|3400|3340|3295|3265|3340|3260|3225|3250|3045|2990|3220|3055|2660|2705|2485|2665|2630|2995|3020|3060|3030|3055|3375|3340|3295|3355|3275|3190
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|332|333|347|332|325|342|326|341|335|314|332|342|358|350|358|372|376|370|384|368|350|364|343|350|345|366|350|351|360|351|344|332|333|350|332|352|350|353|335|325|333|324|313|318|306|303|300|296|295|274|258|273|280|295|287|285|309|304|314|330|308|300|306|287|273|265|266|263|261|260|263|269|258|255|245|257|246|237|226|244|242|249|254|255|240|244|244|241|240|244|245|263|240|260|270|268|278|296|310|308|314|303|315|303|310|336|321|330|345|365|370|390|362|372|370|365|361|355|355|350|348|325|334|321|305|297|315|315|325|311|308|321|337|330|328|334|321|312|330|316|309|316|307|306|290|280|268|275|262|278|249|248|241|245|262|264|285|282|305|302|315|321|320|320|311|322|301|329|321|314|315|323|341|335|344|359|325|350|360|365|373|348|354|368|349|369|310|284|285|315|293|280|289|315|340|354|336|333|356|350|329|302|293|304|347|362|382|390|400|427|415|420|440|465|462|451|462|480|473|455|468|478|484|483|495|491|509|490|479|497|508|500|475|501|520|486|494|495|477|463|446|519|500|492|485|516|515|521|511|510|509|496
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3070|2915|2960|2930|3070|3110|3140|3110|3130|3130|3100|3110|3100|3120|3150|3030|3190|3070|3120|3190|3160|3310|3210|3180|2900|2935|2905|2850|2910|2940|2835|3110|3120|3320|3420|3160|3180|3290|3370|3350|3220|3210|3240|3130|3060|3110|2950|2880|2825|2835|2870|2910|2930|2920|3120|3170|3290|3150|3120|3270|3220|3200|3310|3350|3410|3270|3490|3350|3340|3490|3490|3390|3190|3100|2945|2835|2775|2890|2800|2790|2920|2950|3140|3020|3000|2915|3000|2960|2935|3170|3010|3150|2995|2990|3200|2975|2740|2770|2960|2975|3120|3230|3230|3300|3400|3150|3040|3190|3160|3180|3350|3530|3440|3420|3480|3340|3300|3140|2850|2910|3010|2830|2650|2635|2700|2595|2480|2565|2475|2360|2340|2360|2285|2340|2325|2340|2520|2540|2490|2490|2410|2340|2400|2440|2275|2320|2345|2400|2160|1955|2200|2165|2140|2140|2330|2150|2200|2300|2360|2365|2260|2250|2155|2190|2095|2025|2045|2020|2030|2070|2050|1993|1941|1920|1785|1760|1740|1760|1670|1690|1710|1700|1730|1720|1860|1790|1810|1940|1800|1850|1810|1850|1760|1750|1700|1630|1680|1660|1680|1750|1750|1680|1660|1730|1660|1660|1700|1770|1790|1720|1710|1760|1730|1640|1640|1590|1590|1590|1580|1590|1580|1580|1570|1490|1490|1430|1320|1320|1320|1340|1320|1270|1300|1330|1340|1310|1270|1280|1180|1250|1290|1330|1340|1320|1370|1330|1320|1370|1350|1370|1340|1340
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1970|1830|1830|1850|1840|1920|2000|2040|2040|1880|1750|1730|1750|1930|1870|1980|2040|1890|1850|1840|1640|1680|1350|1420|1290|1330|1180|1170|1200|1200|1220|1150|1260|1280|1350|1420|1420|1500|1340|1330|1250|1230|1180|1190|1280|1370|1290|1310|1270|1340|1260|1260|1320|1410|1400|1440|1440|1540|1650|1640|1540|1610|1430|1460|1490|1400|1320|1180|1200|1250|1280|1340|1230|1240|1250|1340|1140|1190|1180|1290|1300|1390|1450|1390|1450|1310|1350|1330|1510|1500|1540|1350|1200|1430|1490|1770|1940|2010|2050|2030|2000|2230|2310|2610|2800|2780|2830|3020|2890|2950|2990|3470|3300|3190|3030|2870|2710|2630|2900|3160|3110|3050|2900|2900|2770|2630|2650|2580|2380|2190|2330|2190|2180|2530|2350|2420|2470|2600|2810|2710|2740|2750|3050|3100|2830|2700|2650|2800|2510|2700|2750|2940|2830|2830|2950|2560|2920|3200|3160|3100|3220|3310|3100|3460|2700|2600|2340|2610|2610|2800|2700|2540|2610|2790|2640|2830|2480|2880|3200|3170|3400|3360|3170|3100|3360|3150|2900|2650|2140|2020|1950|2190|2450|2670|3130|2720|2990|2790|2900|3170|3450|3550|3690|4180|4110|4520|4490|4680|4850|4630|4730|4800|5250|5180|5410|5120|5430|5230|5350|5200|5060|5280|5360|5090|5410|4990|4980|4980|4980|4820|4950|4730|4780|5000|5290|4960|4750|4700|4510|4660|4350|4790|4730|4870|4810|5100|5220|5310|5260|5270|5230|5190
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|680|726.7|743.3|716.7|706.7|776.7|740|790|750|713.3|726.7|706.7|733.3|720|723.3|743.3|763.3|710|696.7|700|636.7|656.7|613.3|613.3|630|600|580|600|576.7|536.7|556.7|526.7|533.3|576.7|576.7|603.3|600|643.3|633.3|623.3|660|653.3|630|633.3|670|750|720|716.7|726.7|730|656.7|696.7|676.7|673.3|626.7|646.7|713.3|710|733.3|743.3|610|630|576.7|560|586.7|573.3|563.3|560|550|560|533.3|610|590|626.7|566.7|550|503.3|476.7|503.3|536.7|576.7|550|616.7|620|586.7|506.7|526.7|510|533.3|560|550|610|583.3|686.7|710|703.3|686.7|733.3|646.7|636.7|683.3|713.3|753.3|743.3|760|760|736.7|760|790|846.7|833.3|863.3|883.3|940|920|883.3|883.3|963.3|966.7|1093.3|940|936.7|946.7|856.7|800|833.3|906.7|783.3|676.7|566.7|560|496.7|506.7|503.3|480|490|490|500|513.3|520|533.3|566.7|586.7|610|580|566.7|566.7|583.3|536.7|606.7|646.7|686.7|640|673.3|683.3|666.7|733.3|706.7|783.3|820|840|820|766.7|816.7|786.7|820|816.7|763.3|746.7|733.3|663.3|643.3|613.3|610|620|640|586.7|726.7|730|746.7|753.3|710|633.3|640|663.3|600|600|523.3|453.3|503.3|490|516.7|573.3|550|546.7|500|516.7|533.3|593.3|566.7|500|423.3|413.3|473.3|503.3|553.3|590|610|630|606.7|636.7|653.3|693.3|686.7|736.7|763.3|776.7|800|816.7|800|823.3|840|866.7|766.7|763.3|686.7|726.7|666.7|683.3|750|813.3|796.7|766.7|803.3|870|786.7|800|803.3|780|826.7|816.7|873.3|880|896.7|923.3|920|973.3|986.7|1010|1020|1010|1010
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|635|681.7|803.3|800|843.3|890|836.7|936.7|1000|991.7|1048.3|965|1000|958.3|870|955|850|793.3|690|663.3|683.3|708.3|655|740|800|870|835|905|896.7|945|1103.3|958.3|915|921.7|971.7|983.3|1050|1023.3|786.7|828.3|896.7|956.7|883.3|1038.3|1066.7|1150|1150|1270|1376.7|1266.7|1383.3|1441.7|1256.7|1308.3|1381.7|1471.7|1556.7|1581.7|1666.7|1716.7|1700|1571.7|1666.7|1866.7|1603.3|1605|1850|2116.7|2066.7|2216.7|1883.3|1783.3|1381.7|1400|1600|1496.7|1683.3|1783.3|1950|2033.3|2116.7|2100|2050|2133.3|2300|2400|2283.3|2500|2416.7|2383.3|2333.3|2250|2500|2316.7|1950|1850|1513.3|1630|1391.7|1320|1310|1216.7|1283.3|1191.7|1126.7|1110|1200|1283.3|1248.3|1291.7|1130|1231.7|1235|1128.3|1090|1060|936.7|931.7|1060|1005|1018.3|983.3|976.7|958.3|896.7|950|915|751.7|713.3|696.7|686.7|716.7|678.3|755|826.7|730|716.7|700|668.3|680|691.7|625|668.3|665|583.3|568.3|573.3|570|518.3|523.3|508.3|515|533.3|573.3|566.7|550|650|675|725|703.3|735|761.7|760|818.3|753.3|720|750|700|646.7|666.7|613.3|541.7|541.7|566.7|541.7|553.3|525|571.7|500|563.3|575|550|600|600|650|663.3|660|533.3|488.3|591.7|573.3|476.7|498.3|586.7|650|578.3|670|653.3|666.7|778.3|830|886.7|878.3|1018.3|1005|1058.3|996.7|1041.7|1181.7|1171.7|1141.7|1298.3|1376.7|1365|1381.7|1386.7|1440|1361.7|1408.3|1491.7|1448.3|1451.7|1395|1366.7|1445|1371.7|1423.3|1395|1383.3|1330|1306.7|1196.7|1230|1208.3|1283.3|1248.3|1200|1238.3|1295|1258.3|1233.3|1280|1291.7|1303.3|1338.3|1366.7|1358.3|1395|1376.7|1343.3|1346.7|1425
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1188|1178|1146|1132|1098|1104|1096|1102|1070|1040|1044|1038|1040|1030|1040|1040|1040|1028|1016|1012|1012|1038|978|968|970|962|950|942|928|928|930|918|896|918|884|894|856|900|880|876|862|852|844|832|828|844|852|848|838|836|830|838|828|826|820|816|808|800|802|814|786|792|784|786|796|782|776|750|742|736|744|754|754|832|810|796|760|770|786|768|738|738|758|738|722|712|748|748|748|760|762|774|752|800|784|784|802|796|798|792|806|794|790|782|802|784|790|796|800|808|806|816|812|830|814|808|778|780|798|802|808|808|796|798|782|818|836|796|788|738|734|736|736|772|750|744|738|710|730|734|726|750|752|772|760|750|770|766|724|760|722|728|736|716|694|702|720|732|748|772|766|794|770|810|760|790|756|790|802|806|780|822|842|860|856|880|880|936|932|908|908|900|904|910|932|920|936|916|876|910|900|920|922|960|958|908|894|888|918|918|944|970|982|986|990|1012|1012|1004|992|996|1000|1024|1058|1060|1044|1048|1070|1094|1102|1082|1062|1056|1066|1028|1056|1032|1044|1020|1020|1028|1094|1044|1034|1030|1064|1028|1030|1060|1028|1042|1022|1064|1058|1090|1102|1112|1118|1150|1150|1190|1180|1188
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3375|3250|3225|3185|3015|3130|3175|3250|3145|3085|2950|2985|2915|3040|3100|3100|3200|2950|2875|2800|2695|2850|2695|2685|2655|2635|2595|2595|2540|2505|2520|2500|2495|2555|2500|2330|2300|2365|2345|2275|2255|2240|2220|2200|2230|2175|2205|2255|2085|2160|2100|2225|2265|2220|2170|2145|2150|2085|2065|2065|1960|1975|1940|1950|1990|1995|2020|1940|1875|1950|1960|1935|1815|1975|1830|1775|1895|1790|1795|1770|1770|1760|1805|1795|1780|1705|1820|1805|1765|1850|1750|1725|1725|1780|1880|1805|1810|1900|1995|2060|2100|2115|2140|2165|2180|2160|2185|2190|2190|2250|2255|2300|2345|2335|2405|2400|2310|2335|2400|2465|2500|2550|2505|2465|2475|2515|2605|2525|2550|2535|2415|2445|2410|2510|2470|2420|2300|2335|2340|2325|2350|2435|2350|2425|2470|2435|2410|2435|2315|2335|2300|2330|2225|2225|2165|2150|2225|2290|2325|2375|2390|2440|2475|2500|2440|2555|2385|2455|2500|2535|2435|2465|2490|2550|2515|2600|2530|2845|2735|2745|2710|2580|2550|2555|2630|2555|2630|2510|2385|2445|2405|2415|2480|2665|2635|2375|2415|2460|2530|2500|2500|2490|2530|2555|2565|2575|2595|2600|2580|2555|2605|2650|2745|2740|2745|2725|2745|2730|2750|2735|2710|2725|2765|2690|2760|2675|2755|2750|2695|2735|3025|2845|2825|2780|2770|2665|2630|2730|2665|2680|2620|2830|2830|2900|3015|3025|3090|3195|3115|3125|3065|3095
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|988|934|912|820|756|762|772|764|760|748|780|740|710|762|798|762|778|732|642|568|570|578|544|566|538|544|532|538|520|518|520|520|524|546|526|534|536|540|524|518|528|516|520|516|530|540|540|552|536|548|542|560|548|538|538|550|554|560|590|548|512|520|524|508|522|528|522|522|530|520|560|584|560|604|558|580|516|502|510|520|530|530|540|526|530|524|530|540|548|580|564|592|594|608|614|612|648|666|644|648|684|688|688|694|710|696|702|720|722|732|744|746|752|762|790|756|740|756|784|764|762|770|782|780|762|778|800|758|726|712|710|712|714|722|710|708|700|700|726|728|740|768|800|796|778|754|768|768|740|736|728|764|760|760|712|700|720|744|730|772|798|784|766|810|724|744|704|744|780|794|756|770|786|830|814|864|800|962|998|1010|1034|1018|982|982|1008|924|850|800|686|674|660|704|780|800|798|860|812|880|938|980|956|984|994|1026|1022|1080|1098|1096|1148|1170|1180|1210|1296|1264|1314|1348|1388|1392|1440|1454|1350|1350|1370|1160|1200|1178|1208|1054|1170|1302|1398|1366|1400|1400|1456|1312|1358|1450|1460|1510|1482|1600|1540|1512|1632|1860|1882|2200|2200|2260|2280|2260
04557|946106|/equities/kewpie-corp|TOPIX500|1148|1155|1172|1174|1150|1108|1129|1155|1100|1070|1080|1061|1079|1080|1090|1105|1111|1075|1085|1080|1062|1046|1000|1039|1000|1046|1021|1085|984|987|963|941|946|942|955|941|956|980|939|928|919|949|924|920|910|890|906|890|840|880|900|942|915|894|897|869|895|866|898|892|884|889|880|835|809|777|780|760|735|750|742|735|740|736|740|780|784|806|820|800|778|750|780|750|710|675|680|680|714|705|718|770|715|790|791|764|770|786|818|780|819|784|823|802|820|870|850|850|831|858|882|890|870|885|898|870|883|879|900|917|925|892|915|883|891|897|888|889|857|862|830|850|852|904|886|900|889|927|901|941|919|846|872|900|905|900|905|896|899|949|899|879|868|825|821|820|825|845|854|861|894|878|875|889|885|930|954|990|978|989|950|953|969|939|901|955|945|949|930|888|900|870|839|865|868|866|902|879|751|805|762|720|818|890|890|892|849|860|898|844|829|783|865|811|892|928|981|990|1010|1000|980|980|1020|981|959|982|1020|1020|1040|1040|998|1010|1020|1010|1020|937|910|876|883|849|887|837|826|898|907|840|828|830|854|875|823|940|933|948|990|1000|1010|1030|1010|1020|1000|974
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5942.2002|6328.1001|7444.7998|6734.5|7591.7002|7588.2998|7000.8999|8144.8999|8913.2998|8810.9004|9049.9004|8947.5|9084.0996|9411.9004|9108|10125.7002|9254.7998|8868.9004|8244|8588.9004|8196.2002|8814.2998|7547.2998|7748.7998|6980.3999|8380.5996|8568.4004|8793.7998|9678.2998|9630.5|9958.2998|9528|9391.4004|9357.2998|8985|10894.0996|10552.5996|9562.2002|10381.7998|11440.5|11440.5|11969.7998|12225.9004|12465|12669.9004|12721.0996|12584.5|12362.5|12106.4004|12635.7998|12345.5|12089.2998|11628.2998|11252.7002|11081.9004|10723.2998|11764.9004|11782|11952.7002|11952.7002|11730.7998|10928.2002|12225.9004|12874.7998|11218.5|12823.5996|11474.5996|13455.4004|12345.5|11952.7002|11064.7998|13250.5|14616.5|14189.5996|13216.2998|11254.2002|12014.7998|11518.0996|11549.0996|11036.9004|12045.9004|11331.7998|10400.4004|10245.2002|10866.0996|12697.7998|12108|11782|10757.5|9313.7998|8894.7002|8692.9004|8677.4004|8817.0996|8550.0996|8630.7998|8190|8630.7998|9090.2998|7916.7998|9034.4004|8491.0996|8199.2998|7680.7998|7389|7637.2998|6830.1001|6917.1001|6364.3999|7199.6001|6861.2002|6861.2002|6249.6001|6156.3999|5777.7002|5492.1001|5585.2002|5572.7998|5526.2002|5339.8999|5647.2998|5588.2998|5371|5377.2002|5610|5495.2002|5426.8999|5184.7002|4501.7002|4259.5|4315.3999|4377.5|4222.2998|4377.5|4194.2998|4191.2002|4408.5|4284.3999|4346.5|4290.6001|4439.6001|4253.2998|4290.6001|4337.1001|3939.7|4122.8999|3694.5|3980.1001|3477.2|3477.2|3977|3927.3|3989.3999|4234.7002|3992.5|4408.5|4858.7002|4914.6001|4905.2998|5079.1001|5116.3999|4899.1001|4933.2002|4905.2998|4759.3999|4871.1001|5122.6001|4920.7998|5060.5|5119.5|5029.5|5402|5572.7998|5585.2002|5644.2002|5740.3999|5836.7002|5805.6001|5433.1001|5464.1001|5867.7002|5743.5|5774.6001|5619.2998|5867.7002|5960.7998|6022.8999|6147.1001|6116.1001|6178.2002|6302.3999|5929.7998|5805.6001|5836.7002|5774.6001|5371|5091.6001|5681.3999|5588.2998|5588.2998|6022.8999|5743.5|5836.7002|5122.6001|5402|5215.7002|5526.2002|5526.2002|5526.2002|5743.5|5588.2998|5774.6001|5650.3999|5557.2002|5743.5|5277.7998|5215.7002|5246.7998|5246.7998|5122.6001|5153.6001|5091.6001|5060.5|4688|4967.3999|4656.8999|4594.7998|4532.7002|4470.6001|4315.3999|4284.3999|4222.2998|4290|4148.8999|4177.1001|4431.1001|4092.3999|3866.6001|3838.3999|3866.6001|4007.8|4120.7002|4036|3951.3|3894.8999|3894.8999|3866.6001|3838.3999|3810.2|3810.2|3866.6001|3782
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|820|811|812|824|800|803|805|819|797|796|796|780|804|801|830|840|857|829|818|818|817|805|798|825|820|835|853|856|841|837|782|830|831|866|828|864|864|880|823|804|818|832|819|803|807|805|796|797|766|774|770|785|775|776|765|779|782|790|820|827|795|794|777|751|746|777|767|735|732|715|775|785|786|782|713|739|710|630|655|656|685|691|696|740|682|679|712|721|789|787|796|828|844|887|848|870|885|916|904|865|852|899|899|889|950|906|902|930|960|952|999|1012|1029|983|966|891|885|880|836|796|822|812|802|809|840|869|892|868|800|734|728|760|774|807|775|772|706|703|732|743|751|784|797|844|809|833|773|826|745|768|724|723|706|689|660|637|685|721|739|762|756|751|750|760|699|723|688|673|677|681|676|693|708|735|700|760|705|791|800|790|828|819|823|790|848|811|800|782|675|641|621|702|743|754|742|721|732|741|745|754|738|716|726|710|717|680|689|680|644|633|664|683|749|728|695|707|753|781|787|782|769|771|774|699|700|646|639|615|605|637|678|634|618|651|664|657|644|663|632|641|602|695|679|751|787|787|856|880|855|859|825|835
04560|946089|/equities/kinden-corp|TOPIX500|824|794|775|769|772|820|785|767|784|750|785|759|762|763|745|758|695|643|635|637|628|649|586|595|570|599|609|630|630|616|630|635|660|663|659|665|721|675|670|680|722|738|702|695|681|670|645|690|640|668|672|683|679|641|660|675|741|716|720|665|601|613|660|635|635|690|690|710|667|683|691|750|776|756|701|740|701|713|679|732|771|750|729|740|761|800|800|812|826|862|816|862|815|879|973|811|865|898|870|971|1026|1099|1109|1150|1190|1200|1210|1210|1253|1300|1348|1284|1300|1359|1360|1346|1384|1400|1450|1524|1542|1480|1530|1510|1616|1613|1560|1564|1538|1550|1590|1570|1580|1620|1567|1700|1720|1690|1690|1665|1620|1631|1628|1678|1688|1590|1577|1625|1565|1512|1588|1545|1562|1630|1610|1591|1682|1590|1660|1583|1670|1639|1590|1675|1620|1621|1636|1646|1649|1700|1741|1700|1690|1702|1746|1735|1770|1720|1710|1700|1650|1690|1650|1650|1620|1580|1450|1400|1330|1410|1350|1430|1300|1420|1430|1400|1420|1480|1540|1540|1560|1460|1550|1590|1570|1610|1670|1650|1600|1690|1680|1670|1700|1680|1680|1690|1620|1620|1640|1580|1560|1580|1510|1500|1480|1400|1360|1300|1450|1440|1500|1510|1480|1550|1520|1450|1460|1500|1490|1470|1480|1490|1470|1550|1550|1580|1610|1620|1610|1640|1640|1600
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4730|4670|4750|4800|4770|4770|4840|5000|4890|4730|4700|4680|4700|4810|4750|4920|4920|4690|4660|4740|4660|4611.7002|4291.2998|4252.3999|4271.7998|4271.7998|4301|4368.8999|4417.5|4514.6001|4611.7002|4621.3999|4660.2002|4708.7002|4514.6001|4524.2998|4485.3999|4543.7002|4572.7998|4534|4524.2998|4572.7998|4631.1001|4601.8999|4650.5|4776.7002|4660.2002|4854.3999|4524.2998|4572.7998|4524.2998|4660.2002|4669.8999|4592.2002|4466|4320.3999|4291.2998|4368.8999|4320.3999|4174.7998|4145.6001|4087.3999|4058.3|4068|4223.2998|4126.2002|4135.8999|4000|3980.6001|4009.7|4116.5|4068|4058.3|4446.6001|4359.2002|4174.7998|4029.1001|4155.2998|3990.3|4029.1001|4184.5|4038.8|4009.7|4068|4009.7|3932|3961.2|3932|4116.5|4029.1001|4223.2998|4504.8999|4029.1001|4553.3999|4737.8999|4825.2002|4990.2998|5135.8999|5427.2002|5485.3999|5534|5388.3999|5504.8999|5621.3999|5728.2002|5650.5|5650.5|5747.6001|5631.1001|5728.2002|5757.2998|5737.8999|5844.7002|5932|6000|5970.8999|5961.2002|5854.3999|5835|5932|5922.2998|6106.7998|6174.7998|6058.2998|6077.7002|6126.2002|6271.7998|6165|6213.6001|6077.7002|6068|6165|6242.7002|6407.7998|6252.3999|6203.8999|6048.5|5970.8999|6009.7002|6009.7002|6145.6001|5941.7002|6145.6001|6116.5|5902.8999|5970.8999|5835|5961.2002|5815.5|5912.6001|5844.7002|5737.8999|5825.2002|5835|5825.2002|5873.7998|5883.5|5786.3999|6068|6330.1001|6281.6001|6407.7998|6388.3999|6466|6301|6436.8999|6310.7002|6436.8999|6475.7002|6485.3999|6320.3999|6407.7998|6592.2002|6611.7002|6640.7998|6728.2002|6747.6001|6990.2998|6767|6805.7998|6815.5|6747.6001|6640.7998|6728.2002|6776.7002|6961.2002|6873.7998|6835|6679.6001|6757.2998|6601.8999|6553.3999|6504.8999|6796.1001|6883.5|6592.2002|6922.2998|6524.2998|6601.8999|6456.2998|6514.6001|6456.2998|6601.8999|6514.6001|6640.7998|6582.5|6660.2002|6611.7002|6592.2002|6601.8999|6601.8999|6601.8999|6495.1001|6553.3999|6631.1001|6728.2002|6796.1001|6825.2002|6835|6796.1001|6796.1001|6835|6883.5|6854.3999|6951.5|6893.2002|6922.2998|6912.6001|7135.8999|7077.7002|7233|7087.3999|7019.3999|7000|7019.3999|7058.2998|6970.8999|6951.5|6893.2002|7009.7002|6835|6980.6001|7038.7998|7106.7998|7155.2998|7203.8999|7271.7998|7301|7330.1001|7368.8999|7456.2998|7310.7002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1005|1022|1013|1016|1026|1032|1030|1061|1078|1056|1100|1129|1119|1118|1181|1185|1198|1133|1143|1148|1141|1095|1050|1085|1129|1134|1135|1150|1129|1115|1090|1080|1002|1024|1027|1000|1035|1090|1067|1056|1066|1063|1100|1100|1179|1169|1130|1110|1106|1138|1193|1242|1172|1200|1253|1196|1159|1230|1288|1320|1375|1326|1389|1320|1370|1415|1455|1412|1390|1367|1360|1390|1261|1300|1300|1288|1275|1346|1310|1276|1250|1320|1300|1268|1101|1055|1130|1140|1188|1190|1156|1180|1016|1139|1194|1200|1215|1230|1276|1187|1239|1270|1315|1341|1403|1339|1412|1402|1420|1400|1410|1448|1480|1600|1500|1394|1395|1320|1369|1366|1365|1395|1370|1379|1420|1427|1415|1450|1420|1405|1369|1388|1362|1409|1385|1460|1447|1440|1400|1380|1312|1270|1291|1284|1275|1292|1280|1295|1245|1220|1125|1140|1081|1097|1074|1110|1182|1125|1264|1280|1287|1295|1233|1293|1253|1238|1183|1290|1285|1276|1245|1120|1155|1166|1120|1177|1100|1160|1130|1110|1150|1140|1090|1120|1160|1060|1050|1060|944|923|921|989|990|970|963|940|942|980|1010|1050|1000|1010|1010|990|1000|1020|1090|987|1000|951|1050|1080|1130|1140|1160|1160|1180|1180|1170|1190|1160|1170|1200|1180|1170|1010|999|970|981|1030|1020|996|1000|1030|1040|1020|1030|1050|1030|1100|1010|1150|1160|1140|1150|1140|1160|1210|1180|1210|1190|1190
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|680|670|690|680|630|670|670|710|710|720|740|740|740|810|840|870|900|800|810|710|700|650|630|640|620|670|610|610|610|610|620|620|620|630|620|650|690|700|630|600|610|630|610|610|620|670|670|670|680|690|730|670|680|670|670|690|700|730|740|730|710|710|710|730|730|730|710|710|700|660|670|750|670|620|620|640|630|630|650|690|720|780|820|700|690|700|690|720|740|770|770|800|740|830|850|880|900|930|980|900|910|910|950|980|1010|980|970|990|1010|1040|1040|1130|1080|1110|1100|1040|1000|1080|1100|1180|1110|1060|1160|1120|930|920|960|740|730|780|770|760|810|830|790|800|800|810|820|800|820|840|920|920|870|890|900|920|820|890|880|890|880|900|960|990|1010|1030|1050|1100|1100|1120|1080|1120|1020|1040|1010|1010|1060|1050|1040|1030|1050|1060|1030|1100|1050|1120|1200|1250|1300|1370|1310|1300|1380|1250|1280|1050|950|1030|1000|980|990|1110|1200|1240|1270|1360|1420|1450|1310|1340|1430|1500|1590|1600|1610|1600|1700|1750|1720|1900|1990|1980|1990|2100|2190|2140|2230|2270|2220|2250|2270|2370|2400|2350|2160|2100|2230|2220|2150|2140|2210|2220|2320|2200|2030|2110|2090|2190|2140|2420|2400|2390|2610|2550|2650|2790|2750|2760|2790|2770
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|277|282.5|287|283.5|281.5|305|297.5|320|297.5|284|280|282|293|285.5|270.5|270|244.5|229|227.5|235|232.5|235|217.5|227.5|227|227.5|231|228.5|238|225|225.5|229|230.5|240|227.5|237.5|247.5|245.5|250|240.5|248|252.5|252.5|255|255|260|257.5|272.5|252|262|258|265.5|268.5|260.5|263.5|266.5|276.5|289.5|299.5|306.5|305|267.5|262|273.5|275|259.5|268.5|259.5|255|257|244|255|265|259|264|272.5|270|289|274.5|265.5|270.5|274|279.5|280.5|275.5|294|285|285.5|325|285|247.5|295|278|320|296.5|282.5|292.5|310|299|316|321|320.5|335|289.5|290.5|319|263|277.5|274.5|280.5|280.5|280|289|285|289|289|283|300|295.5|303|295|287.5|290.5|300|314|270|265|245.5|259|240|251|234.5|238|225.5|225.5|234|232|242|239.5|239|236.5|238|255|241.5|235.5|235|237.5|250.5|242.5|240|250.5|255|235.5|245|265|267.5|290|295|305|317.5|343|332.5|315|337.5|309|308.5|314|313|325|318.5|319.5|317.5|329|341.5|300|283|265|276|265|255|259.5|285|280|293.5|280.5|266|285|245|235|260|221|237|266.5|301.5|325|333.5|309.5|337.5|370|359.5|360|360|383|400|384.5|397|415.5|437.5|440|443|437.5|449.5|449|450.5|447.5|437.5|445|439.5|453.5|460|447.5|442.5|438.5|437.5|435|394.5|384.5|380|396.5|400|390|404.5|407.5|407.5|407.5|408.5|400|407.5|400|406|375.5|392.5|387.5|395.5|405|409|412|406.5|406|404.5|395|377.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|324|315|320.25|332.5|325|325|317.5|327.5|325.25|320.25|335.75|345|362.25|365|379|394.5|402.5|391.25|394.5|392.5|378.75|400|359.5|372.5|346|382.5|402.5|412.75|417.5|425|419.75|430|418.75|433|411.75|422.5|400|405.25|390.75|390.25|390|411.5|422.5|449.5|440|450.25|450|443.75|430|428.25|455|450|447.25|437.5|432.75|438.75|468.5|465|435|435|417.5|402.5|423.75|432.5|407.5|387.5|405|384|376.25|338.25|330|328.5|322.5|340|312.5|285.25|295|300|304|334|349.5|346.75|345|363.75|341.75|340|355|361.5|381.75|389.25|401.25|443.75|430.25|455.25|475|450|485.75|472.75|497|442.5|480|493.25|488.75|522.5|495|525|505|482.25|507.5|542.5|530|495.25|472.75|459.75|442.5|449.5|445|441|430|464.75|462|457.5|488.75|472.5|475.75|496.25|533.75|437.5|413.25|441.25|436.25|418.25|430|441|424.25|417.5|399.75|384.25|388.75|390|410|435|437.5|425|412.5|433.75|395|407.75|425.25|434.75|452.5|450|469|470|491.25|522.5|537.5|570|617.5|627.5|600|637.5|586.25|582.5|575|582.5|592.5|607.5|611.25|567.5|572.5|545|580|572.5|560|560|547.5|557.5|582.5|587.5|607.5|575|565|527.5|567.5|547.5|510|497.5|467.5|565|542.5|440|512.5|527.5|557.5|497.5|625|702.5|707.5|717.5|725|722.5|707.5|712.5|695|712.5|717.5|715|722.5|727.5|670|687.5|707.5|715|740|732.5|775|757.5|725|717.5|715|712.5|735|722.5|742.5|710|697.5|670|670|662.5|635|640|625|635|685|665|612.5|637.5|612.5|672.5|665|720|717.5|725|787.5|767.5|745|732.5|727.5|725|710|700
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|470|505|520|520|518|540|528|582|550|530|563|580|596|600|628|674|670|659|590|605|596|583|535|542|518|547|528|548|543|500|534|486|490|495|520|512|550|575|544|529|482|481|514|515|542|536|607|600|628|666|675|695|696|690|636|602|655|710|761|766|650|645|667|655|650|657|606|630|520|530|540|563|495|470|463|492|490|481|500|485|495|486|515|543|523|490|494|467|538|625|578|639|590|610|610|698|711|711|687|642|695|692|750|700|733|725|743|722|711|745|775|778|800|802|788|768|720|762|789|742|741|710|705|695|654|615|625|589|595|588|584|598|550|609|628|574|515|583|566|572|604|645|645|651|639|613|639|614|585|639|565|620|588|616|580|602|650|667|679|720|680|672|645|696|644|662|683|640|590|624|585|623|585|613|616|652|570|642|665|619|619|610|665|654|646|661|636|562|546|650|620|640|675|740|744|731|671|610|647|658|709|610|643|711|706|699|751|748|839|805|807|785|813|846|869|895|919|902|922|929|876|879|888|914|956|908|884|865|870|895|889|840|852|900|919|875|837|860|831|819|820|950|917|920|972|961|958|974|965|974|947|936
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4150|4200|5530|5330|5440|5490|4930|5790|6120|5900|6450|6270|6500|6500|6280|6600|6000|6000|5620|5500|5910|5900|4750|4750|4420|5110|5450|6400|6410|7600|7760|8050|8800|8470|8620|8050|8600|8070|8000|8760|8900|8990|9100|9440|9350|9890|9020|9440|9600|8930|8950|8880|8500|9070|8900|7300|7510|7690|7480|6700|6160|5820|6610|6130|5570|5700|6900|7050|6600|6720|4850|6900|7100|6900|8155|6820|9350|10050|9750|10095|8950|9000|7270|8405|7950|9225|8625|8875|7050|6550|6350|5895|5495|5615|5075|5125|4480|5250|5075|4840|5550|5650|5530|4610|4825|4490|4115|3500|3455|3135|2685|2580|2445|2300|2180|2120|2040|2140|2145|1975|2100|2030|2015|2050|2100|1875|1766.7|1583.3|1463.3|1343.3|1400|1300|1216.7|1210|1166.7|1096.7|1066.7|1056.7|1070|1116.7|1126.7|1100|1153.3|1183.3|1183.3|1190|1130|1200|1133.3|1036.7|1150|1200|1183.3|1096.7|1066.7|1163.3|1253.3|1243.3|1296.7|1200|1150|1150|1090|1026.7|1000|990|991.7|1013.3|986.7|961.7|943.3|951.7|968.3|996.7|946.7|1010|956.7|950|1013.3|970|1006.7|906.7|956.7|993.3|936.7|1073.3|1066.7|1043.3|1026.7|1070|1036.7|1086.7|1033.3|1133.3|1096.7|1033.3|1053.3|1133.3|1233.3|1343.3|1280|1296.7|1286.7|1250|1153.3|1200|1193.3|1226.7|1330|1283.3|1306.7|1450|1510|1493.3|1453.3|1400|1416.7|1436.7|1463.3|1463.3|1370|1406.7|1396.7|1333.3|1366.7|1300|1263.3|1220|1150|1130|1136.7|1183.3|1166.7|1170|1100|1173.3|1103.3|1136.7|1106.7|1206.7|1216.7|1316.7|1283.3|1263.3|1316.7|1303.3|1300|1220|1220|1230|1226.7|1226.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|743|802|857|793|803|847|869|906|898|835|917|894|915|885|860|841|846|831|813|810|799|847|734|734|661|751|740|836|890|907|974|930|955|925|837|978|939|941|886|900|855|920|874|907|753|736|739|790|845|854|852|934|948|971|856|915|940|990|996|890|789|739|709|710|690|641|640|559|523|503|500|480|468|466|476|524|499|504|505|482|478|441|452|455|420|386|449|460|453|405|406|377|350|380|379|383|393|401|417|400|395|420|430|445|469|468|472|480|489|490|473|490|510|509|488|485|470|481|503|507|496|510|520|516|540|513|501|500|511|502|500|504|505|537|533|510|504|497|522|505|515|537|548|570|549|529|511|515|489|504|508|563|530|533|520|513|560|559|577|610|609|615|609|624|595|610|580|605|619|634|608|590|590|614|593|609|610|650|638|638|667|666|638|626|640|637|640|624|570|570|566|587|590|621|660|600|562|570|595|605|655|622|633|640|683|665|723|701|705|700|725|745|754|710|722|715|752|776|758|741|724|723|764|769|790|727|713|672|665|681|709|683|683|723|736|745|675|693|667|692|642|765|765|750|790|781|810|809|801|803|770|786
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2589.8|2538.5|2498.7|2498.7|2504.3999|2532.8|2447.5|2322.2|2373.5|2276.7|2248.3|2276.7|2322.2|2379.2|2447.5|2407.6001|2390.5|2447.5|2356.3999|2316.6001|2453.2|2316.6001|2362.1001|2441.8|2532.8|2487.3|2384.8999|2327.8999|2162.8999|2106|2162.8999|1832.8|2151.5|2276.7|2219.8|2225.5|2447.5|2419|2191.3|2219.8|2208.3999|2162.8999|2054.7|2100.3|1986.4|1821.4|1792.9|1736|1878.3|1952.3|1878.3|1821.4|1827.1|1707.5|1707.5|1474.2|1736|1741.7|1980.7|1952.3|1895.4|1940.9|1884|1650.6|1514|1519.7|1388.8|1422.9|1309.1|1257.9|1246.5|1394.5|1309.1|1299.6|1356.5|1432.4|1370.8|1375.5|1418.2|1498.8|1683.8|1660.1|1328.1|1555.8|1214.2|1337.6|1565.2|1683.8|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|844|850|879|891|900|929|880|925|900|888|858|857|904|890|920|925|902|880|848|844|801|820|782|833|888|890|914|940|930|970|933|1030|1020|1048|1018|971|960|960|949|963|1005|1001|1089|1053|1050|1060|1040|1005|917|957|916|1000|1001|1088|993|1005|1087|1082|1155|1228|1170|1169|1170|1145|1063|1010|910|902|894|918|902|980|950|1015|999|955|881|881|870|970|1025|1036|1099|1099|1050|1022|1070|1086|1222|1140|1130|1210|1262|1365|1420|1410|1300|1300|1289|1215|1310|1295|1289|1341|1394|1314|1313|1331|1363|1462|1438|1500|1408|1395|1358|1309|1320|1310|1355|1382|1382|1371|1375|1301|1310|1270|1230|1208|1185|1165|1170|1174|1202|1225|1199|1193|1229|1247|1246|1261|1274|1285|1286|1240|1220|1256|1260|1255|1225|1239|1210|1255|1250|1235|1211|1235|1252|1265|1296|1270|1220|1226|1182|1195|1149|1152|1187|1164|1159|1149|1122|1115|1115|1115|1135|1133|1140|1180|1170|1140|1130|1120|1090|1110|1080|1070|1070|1080|1060|1080|1080|1090|1090|1090|1080|1080|1070|1080|1080|1070|1060|1060|1060|1080|1050|1070|1060|1070|1070|1070|1100|1130|1150|1140|1140|1150|1140|1130|1140|1150|1120|1130|1150|1150|1150|1100|1050|1000|994|995|1010|1020|995|1000|1020|992|992|1020|1000|1010|1020|1070|1060|1060|1090|1090|1100|1120|1090|1120|1100|1120
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|958.8|1041.2|1250|1168.8|1173.8|1262.5|1208.8|1375|1396.2|1397.5|1496.2|1402.5|1456.2|1508.8|1480|1512.5|1500|1562.5|1487.5|1398.8|1425|1592.5|1260|1212.5|1211.2|1412.5|1361.2|1448.8|1490|1553.8|1677.5|1580|1575|1577.5|1562.5|1807.5|1876.2|1818.8|1862.5|1821.2|1875|1813.8|1810|1765|1942.5|2036.2|2037.5|2212.5|2218.8|2343.8|2362.5|2303.8|2096.2|2130|1925|1856.2|2121.2|2098.8|2187.5|2198.8|2231.2|2086.2|2168.8|2337.5|2015|1873.8|1938.8|2235|2233.8|2337.5|1857.5|2008.8|2145|1926.2|1910|2181.2|2436.2|2375|2250|2312.5|2412.5|2262.5|2406.2|2200|2562.5|3262.5|2493.8|1942.5|1787.5|1562.5|1656.2|1650|1423.8|1378.8|1251.2|1075|1000|1012.5|1037.5|995|971.2|972.5|975|936.2|893.8|895|901.2|947.5|925|1037.5|962.5|997.5|893.8|875|875|825|800|800|831.2|871.2|875|915|890|836.2|825|838.8|806.2|761.2|743.8|712.5|686.2|687.5|693.8|778.8|725|743.8|767.5|750|756.2|738.8|718.8|700|756.2|737.5|737.5|728.8|646.2|637.5|633.8|655|731.2|787.5|770|743.8|763.8|775|812.5|806.2|863.8|875|918.8|881.2|850|827.5|831.2|740|776.2|837.5|837.5|842.5|850|880|872.5|862.5|833.8|868.8|890|860|856.2|825|833.8|850|757.5|732.5|793.8|846.2|820|807.5|785|750|737.5|745|708.8|775|768.8|751.2|767.5|850|881.2|925|936.2|927.5|987.5|962.5|980|1000|1013.8|938.8|1070|1125|1112.5|1246.2|1212.5|1190|1153.8|1098.8|1143.8|1125|1102.5|1135|1031.2|982.5|927.5|930|975|925|921.2|925|921.2|885|845|856.2|875|893.8|893.8|910|891.2|890|836.2|910|888.8|908.8|893.8|881.2|907.5|888.8|912.5|905|938.8|938.8|928.8|935
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1030|1035|958|919|939|955|960|1029|998|1035|1061|1140|1119|1130|1068|1080|1089|1195|1141|1256|1220|1090|960|960|952|1010|1040|1055|1019|990|1055|1089|1163|1200|1180|1210|1230|1280|1246|1291|1249|1175|1232|1310|1220|1239|1218|1250|1200|1135|1182|1215|1199|1209|1147|1100|1191|1251|1230|1079|1025|1000|1017|1041|1030|985|993|946|900|845|740|820|794|761|770|784|732|685|688|776|791|871|875|955|935|910|916|965|1060|1014|1018|1030|921|987|999|1008|985|1054|1058|1006|1040|1059|1060|1098|1067|931|911|983|1050|1040|1040|1070|1040|990|970|946|958|940|975|976|975|953|976|969|980|939|818|805|807|795|665|698|721|741|767|740|715|749|747|749|718|785|796|820|770|761|770|740|720|763|690|679|694|707|680|690|700|760|802|815|818|820|820|869|811|839|841|865|907|924|935|890|926|910|959|981|952|989|951|968|981|1010|970|1000|1040|1050|964|925|890|969|865|910|930|970|1020|1000|1010|1050|1050|1080|1040|986|1010|1000|1040|1120|1160|1150|1210|1240|1240|1310|1240|1260|1170|1150|1200|1180|1140|1160|1110|1120|1120|1030|1060|1020|946|944|955|915|914|912|948|949|960|975|965|954|960|965|935|1000|1000|952|945|942|995|1060|1040|1060|1080|1080
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|784|785|780|781|738|784|774|821|841|839|838|825|837|831|842|880|897|883|851|820|805|805|774|785|758|818|807|824|812|800|770|780|776|810|790|810|841|901|860|877|900|898|889|853|898|920|901|926|881|942|1000|901|886|920|900|890|935|998|1057|1037|1035|1090|1112|1016|1006|1070|1089|1090|1020|1040|1050|1185|1149|1147|1205|1285|1460|1237|1149|1135|1068|1085|1180|1190|860|615|666|684|710|730|706|735|716|782|758|765|764|809|820|800|792|792|843|850|870|766|733|715|756|745|776|839|694|696|702|682|650|650|703|699|701|717|690|710|675|620|620|610|602|580|560|568|568|607|640|615|567|558|557|572|580|614|625|673|670|648|662|616|602|587|559|549|538|528|511|487|513|530|563|571|520|530|527|564|501|539|519|535|557|565|502|540|519|541|554|580|561|620|619|633|633|620|626|601|644|587|605|543|505|555|504|549|614|611|622|600|602|610|629|676|639|605|630|666|679|678|707|708|715|710|731|729|789|761|770|800|841|853|867|865|827|830|867|846|808|779|771|730|725|736|798|746|765|800|811|821|791|847|769|806|761|864|879|863|912|916|951|962|935|972|932|945
04580|949896|/equities/kyudenko-corp|TOPIX500|440|440|422|419|406|402|406|426|413|397|396|399|398|390|396|400|400|360|354|362|347|348|336|348|338|340|333|326|313|337|337|337|339|345|340|360|367|384|350|345|352|363|364|381|400|405|413|421|424|434|418|440|440|374|366|360|380|392|372|329|317|315|319|297|305|320|291|284|279|282|290|310|303|300|297|306|317|311|302|345|371|383|384|373|382|360|361|369|358|380|388|403|415|453|450|439|455|475|527|505|540|533|575|541|565|649|657|630|693|693|703|702|711|753|732|731|755|727|737|751|756|757|770|738|727|712|759|723|697|706|755|764|779|820|727|740|737|764|732|795|752|780|776|800|762|695|674|638|644|761|784|800|817|756|750|850|872|860|890|900|920|909|890|921|920|900|908|910|900|920|928|926|971|950|880|900|827|873|869|885|868|801|741|745|730|775|738|653|650|659|631|642|682|685|675|650|682|736|771|776|700|730|710|691|762|785|818|811|795|815|810|840|890|881|911|958|959|949|928|943|956|957|942|915|930|876|857|813|905|905|865|840|892|920|931|930|974|1020|1020|1110|1110|1180|1200|1220|1200|1160|1220|1220|1230|1280|1300|1330
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|4500|4740|4770|4830|4800|4630|4560|4650|4700|4350|4640|4500|5020|4900|4820|4950|4500|4100|4050|4050|3750|3700|3300|2830|3270|3750|3830|3760|3910|4000|4040|4260|4150|4530|4380|4200|4170|4200|3790|3610|4170|4010|3980|4300|4350|4350|4120|4530|4500|5150|5090|5640|5800|5590|5890|5710|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|951|1010|1030|1031|1140|1115|1119|1147|1183|1140|1114|1056|1044|1061|1034|1092|1059|1053|1021|1060|1030|1050|1051|1120|1060|1061|1031|1005|1030|1023|1015|991|1000|1050|1094|1060|1181|1180|1175|1085|1051|1050|996|1005|1033|1007|1045|1079|1025|1066|1071|1054|1031|1050|1010|1030|1093|1150|1175|1116|1074|1055|1090|1089|1098|1080|1130|1155|1150|1070|969|1041|965|940|911|910|945|996|983|985|1035|1035|1003|1010|1100|1109|1145|965|1080|1085|1115|1230|1278|1361|1381|1390|1320|1480|1350|1294|1330|1320|1170|1240|1180|1209|1192|1283|1227|1253|1221|1271|1281|1195|1091|1080|1101|1135|1211|1305|1340|1245|1350|1230|1177|1145|1112|1127|1120|1075|1065|1062|1108|1090|1140|1216|1081|1050|1084|1010|955|1011|971|970|960|1089|1010|925|925|985|1025|1086|1085|1100|1110|1088|1150|1270|1315|1300|1330|1350|1290|1190|1234|1197|1318|1430|1580|1597|1700|1720|1715|1729|1699|1650|1690|1750|1660|1680|1750|1760|1700|1900|1960|2130|2100|2030|1980|2080|1990|1860|1990|2040|2020|2000|2080|1910|1980|2200|2250|2080|2130|2270|2310|2170|2140|2130|2140|2180|2120|2180|2250|2180|2080|2040|2070|2030|2100|2040|1980|1880|1890|1810|1850|1810|1760|1790|1890|1900|1860|1760|1790|1770|1910|1850|1810|1820|1820|1850|1760|1890|1880|1900|1990|1810|1770|1760|1770|1760|1770|1730
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|489|487|491|484|490|495|481|480|465|452|477|487|465|481|475|489|474|473|470|456|433|430|430|425|430|426|414|415|413|417|405|393|400|410|419|416|411|420|424|425|415|420|409|414|409|407|406|406|381|384|390|401|409|410|421|410|405|414|419|435|458|443|449|450|460|459|481|456|435|420|414|413|400|385|366|368|366|380|369|400|408|403|416|428|415|405|411|439|409|421|391|415|399|418|409|400|409|417|425|419|417|415|440|430|444|482|485|472|466|480|498|504|497|515|518|496|511|512|530|504|495|480|493|484|460|441|450|442|464|468|453|472|469|480|481|483|486|471|479|470|468|471|489|485|470|476|463|455|455|453|467|474|469|439|451|462|473|473|473|482|492|478|467|475|465|467|465|450|460|449|435|458|461|465|460|455|450|452|462|456|460|457|463|462|476|459|425|405|380|386|365|390|406|411|404|431|437|445|458|446|425|418|429|433|441|450|460|471|474|481|460|480|485|490|491|494|528|527|540|521|520|523|525|509|525|496|488|458|470|474|490|462|477|503|514|521|507|536|505|525|512|573|552|572|560|553|585|587|588|585|582|576
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1919|2110|2190|2245|2100|2145|1958|2045|2010|2030|2065|2095|2005|1940|2090|2055|1977|1884|1751|1712|1414|1390|1440|1456|1355|1461|1371|1418|1420|1400|1437|1457|1345|1459|1474|1521|1600|1609|1589|1631|1640|1590|1525|1558|1585|1670|1480|1480|1545|1540|1541|1569|1435|1450|1435|1520|1605|1717|1721|1710|1764|1790|1800|1753|1809|1770|1720|1670|1589|1708|1690|1669|1669|1500|1401|1400|1499|1599|1400|1620|1812|1720|1915|1850|1839|1884|2050|1949|2030|1920|1811|2180|1980|2120|2350|2335|2390|2330|2475|2345|2590|2630|2470|2340|2500|2475|2520|2590|2625|2700|2730|2455|2350|2490|2410|2340|2360|2400|2280|2410|2295|2150|2290|2215|2310|2195|2175|1989|1935|1920|1963|1938|2120|2080|2065|2130|2120|2260|2265|2135|2160|2130|2100|2295|2230|1971|1829|1730|1800|1750|1667|1749|1665|1866|1878|1834|1835|1858|1909|1855|2050|2000|1835|1805|1690|1780|1745|1730|1746|1690|1819|1620|1630|1585|1525|1540|1470|1470|1450|1390|1570|1750|1790|1720|1620|1620|1570|1260|1150|1380|1260|1190|1230|1350|1460|1450|1430|1440|1490|1780|1790|1880|1880|1900|1840|2080|2480|2470|2560|2400|2450|2610|2880|2870|2900|2960|3180|3170|3230|3130|3130|3040|2900|2880|2990|2850|2770|2590|2640|2830|2550|2540|2640|2760|2850|2750|2920|2870|2920|2900|2770|3120|3150|3160|3170|3200|3230|3340|3240|3290|3320|3290
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2367.5|2500|2712.5|2450|2555|2875|2940|3190|3122.5|2887.5|3197.5|3210|3175|3300|3237.5|3375|3247.5|3000|2897.5|3000|3087.5|3107.5|2725|2530|2375|2712.5|2462.5|2755|3000|2962.5|2950|2875|2697.5|2915|2607.5|2995|3085|3375|2950|3000|3000|3175|3097.5|3172.5|3252.5|3450|3422.5|3427.5|3252.5|3125|3250|3500|3425|3402.5|3212.5|2965|3525|3512.5|3750|3472.5|3325|3435|3272.5|3000|2725|2710|2832.5|3347.5|3022.5|3200|2700|3250|2750|2850|3045|2550|3075|3302.5|3425|3675|3810|3750|3775|4062.5|4150|4507.5|4210|3900|3800|3570|3500|3975|4120|4162.5|4000|3875|3707.5|4297.5|3587.5|3300|3650|3600|3625|3355|3055|3152.5|2942.5|2860|2725|2915|2750|2857.5|2780|2787.5|2697.5|2487.5|2387.5|2320|2320|2390|2375|2322.5|2315|2450|2425|2150|2175|2175|2295|1995|1977.5|2047.5|2060|2097.5|1885|1887.5|1912.5|2012.5|2032.5|2067.5|2102.5|2200|2275|2195|2082.5|2152.5|1900|1912.5|1912.5|1907.5|2175|2125|2177.5|2302.5|2250|2280|2565|2350|2487.5|2392.5|2375|2300|2270|2200|2137.5|2195|2225|2142.5|2232.5|2092.5|2175|1957.5|1927.5|1925|1920|1870|1900|1840|1825|1787.5|1700|1700|1722.5|1542.5|1625|1650|1662.5|1522.5|1485|1652.5|1635|1515|1525|1562.5|1665|1550|1472.5|1682.5|1722.5|1705|1855|1775|1777.5|1745|1772.5|1750|1750|1637.5|1647.5|1675|1750|1875|1722.5|1640|1622.5|1675|1615|1590|1650|1712.5|1655|1680|1687.5|1602.5|1670|1632.5|1597.5|1592.5|1575|1520|1562.5|1437.5|1475|1502.5|1562.5|1525|1562.5|1505|1415|1462.5|1425|1432.5|1432.5|1452.5|1485|1417.5|1442.5|1472.5|1480|1462.5|1475|1420
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|387.5|382.5|375.5|367|385|391|375|399.5|391.5|362.5|369|374.5|380|400|402|410|396.5|396.5|399.5|409.5|395.5|392.5|382.5|355.5|360|369.5|392.5|399.5|400|405|397.5|405|407|400|397.5|423.5|440|436|425.5|425.5|400.5|415.5|405|405|419|422.5|424.5|422.5|424.5|429.5|430.5|451.5|450|462|462|459|472.5|520|524.5|515|507.5|486|507.5|490|502.5|500.5|520|485|474|505|475|490|455|453.5|480.5|449|475.5|497|504|550|555|614.5|600.5|510|475|470.5|460.5|485|504.5|500|460|501|455.5|486|500|515.5|515|592.5|610.5|595|600|647.5|650|660|667.5|680|670|690|697.5|700|683.5|673|683.5|672.5|677.5|666.5|658|680|655|663|655|652.5|650|680|650|664|680|662.5|600|577.5|556|565|582.5|599.5|560|563|592.5|620|605|574|630.5|650|693|646|645|628|620|691|726.5|715|778|750|775|776|782.5|800|835|829.5|831.5|830|800|837.5|760|805.5|785|752.5|754|725|727.5|752.5|703.5|714|717|715|710.5|710|695|695|690|680|705|730|720|720|725|665|660|625|570|625|615|520|550|665|730|715|795|790|855|830|870|845|870|805|800|830|830|840|840|830|895|890|865|860|850|850|855|890|905|890|870|860|860|850|890|855|880|850|815|800|820|840|805|825|830|830|810|800|805|850|760|810|805|750|750|740|760|750|770|775|770|765
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|193|192|200|193|199|209|214|240|253|218|217|220|244|243|252|260|259|245|238|238|226|218|211|233|234|242|233|235|235|234|246|246|253|278|263|273|288|282|248|246|253|254|250|250|269|278|268|280|281|283|283|311|321|325|332|300|343|357|390|372|292|285|292|300|278|286|319|334|314|335|355|360|387|357|380|385|437|422|395|378|388|420|407|426|401|429|426|480|460|381|361|393|405|370|340|330|322|321|280|271|284|283|281|260|288|248|232|247|260|270|235|255|268|265|265|230|246|245|280|290|281|280|278|293|253|245|250|214|200|197|193|192|185|204|190|174|175|189|204|200|206|218|235|237|218|214|218|200|170|179|177|198|204|224|224|227|240|241|265|285|300|298|269|305|250|251|242|275|280|312|265|287|294|313|311|339|288|365|358|374|367|359|332|334|338|316|316|240|214|234|210|205|235|298|320|320|332|351|366|365|365|348|372|384|400|410|427|437|435|437|440|480|499|507|502|511|513|519|519|516|500|524|503|498|497|486|472|452|478|480|492|455|442|472|484|479|474|476|451|458|428|497|497|491|498|500|518|523|530|538|523|525
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1715|1736|1742|1794|1747|1840|1869|1805|1715|1718|1800|1799|1764|1848|1759|1640|1650|1670|1635|1701|1760|1661|1562|1642|1605|1700|1600|1629|1580|1539|1440|1530|1601|1700|1660|1504|1549|1531|1401|1420|1519|1550|1602|1650|1707|1819|1675|1520|1550|1625|1604|1752|1706|1710|1670|1834|1910|2095|2145|2010|2005|1994|2000|1970|2095|2005|1961|1961|2000|1760|1655|1800|1887|1670|1608|1539|1490|1435|1212|1320|1348|1500|1615|1660|1700|1496|1570|1599|1674|1776|1790|1810|1989|2090|1950|1842|1800|1900|1980|1931|2000|1965|1912|1837|1852|1904|1900|1750|1760|1901|1951|2000|2050|2020|2015|1878|1830|1905|1920|1990|2015|2000|1970|2005|2050|2070|2085|1957|1930|1977|1934|1904|1990|2085|2070|2030|2125|2180|2185|2275|2160|2265|2240|2330|2230|2025|2080|1955|1944|1951|1971|2025|1975|2000|2020|1975|2055|2010|2115|2105|2095|2180|2120|2120|2000|1952|2015|2075|2160|2130|2140|2085|2135|2060|2010|2010|1980|2100|2080|2120|2130|2080|2000|2010|2090|2040|2200|2200|2020|2030|1980|1950|2030|1950|2000|1900|1960|2010|2070|2060|2180|2090|2000|1950|2010|2040|1960|1910|1940|1850|1930|1910|2150|2030|2140|2040|2190|2290|2300|2280|2150|2180|2200|2150|2190|2000|2050|1720|1830|1790|1760|1700|1700|1730|1910|1730|1640|1720|1670|1770|1810|2050|2070|2120|2140|2160|2170|2190|2170|2200|2130|2120
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|459.9995|454.9995|442.9995|437.3329|449.9995|477.9995|469.3329|476.6662|450.3329|438.3329|453.3329|449.6662|460.6662|483.6662|500.3328|529.9995|529.6661|554.6661|565.9995|567.9995|549.6661|525.6661|477.6662|466.6662|453.3329|470.3329|476.6662|499.9995|499.3328|508.9995|516.6661|529.9995|526.3328|526.6661|513.6661|521.6661|543.3328|564.6661|541.6661|526.6661|529.3328|514.3328|509.9995|549.3328|545.9995|533.3328|536.9995|553.3328|514.6661|511.6662|506.3328|499.3328|483.3329|463.6662|446.6662|433.3329|423.3329|443.3329|444.6662|448.3329|425.6662|431.9996|423.3329|419.9996|433.3329|436.6662|431.6662|428.3329|424.9996|429.9996|408.3329|413.3329|415.9996|409.6663|373.3329|371.6663|379.6663|382.6663|367.333|393.3329|402.9996|399.9996|429.9996|416.6663|398.9996|383.3329|396.6663|385.3329|408.3329|432.9996|433.3329|439.9996|442.9995|453.3329|459.9995|488.3329|449.9995|481.6662|488.9995|446.6662|456.6662|438.3329|443.3329|458.3329|453.6662|456.6662|453.3329|469.9995|456.6662|478.3329|496.3328|531.6661|534.3328|533.9995|553.9995|534.6661|555.3328|581.3328|574.9995|586.6661|556.6661|540.9995|516.6661|510.3328|491.6662|499.9995|487.6662|471.6662|466.6662|453.3329|433.3329|443.6662|442.6662|472.6662|432.9996|443.3329|462.3329|486.3329|474.3329|460.6662|493.3329|474.9995|508.6662|483.6662|523.6661|554.9995|536.3328|539.9995|471.6662|478.3329|508.3328|487.9995|539.3328|499.9995|529.9995|550.3328|586.6661|603.3327|616.6661|659.666|621.9994|651.666|649.666|643.3327|633.3327|632.9994|609.3327|623.3327|616.6661|599.9994|574.9995|565.9995|541.6661|551.6661|593.3328|563.3328|583.3328|559.9995|536.6661|556.6661|559.9995|576.6661|539.9995|563.3328|556.6661|536.6661|586.6661|593.3328|483.3329|539.9995|516.6661|453.3329|509.9995|536.6661|539.9995|569.9995|596.6661|566.6661|596.6661|603.3327|656.666|623.3327|626.666|603.3327|593.3328|596.6661|576.6661|583.3328|603.3327|633.3327|599.9994|659.9993|649.9993|639.9994|626.666|643.3327|643.3327|679.9993|709.9993|696.666|673.3326|659.9993|666.666|686.666|673.3326|659.9993|646.666|626.666|689.9993|639.9994|676.666|653.3327|639.9994|633.3327|659.9993|619.9994|609.9994|619.9994|623.3327|653.3327|629.9994|673.3326|663.3326|629.9994|616.6661|616.6661|619.9994|633.3327|633.3327|633.3327|633.3327|629.9994
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1150|1200|1295|1300|1340|1430|1475|1535|1575|1565|1470|1465|1525|1725|1790|1725|1690|1540|1585|1525|1605|1575|1540|1625|1485|1645|1580|1490|1450|1360|1385|1400|1455|1485|1445|1440|1425|1400|1315|1150|1155|1180|1050|1075|1085|1115|1100|1060|1145|1175|1215|1325|1305|1340|1330|1350|1355|1410|1435|1520|1410|1470|1545|1555|1625|1725|1795|1795|1750|1640|1675|1750|1700|1510|1515|1545|1625|1595|1800|2125|2375|1950|2090|2120|2300|2285|2435|2550|2800|2465|2425|2600|2750|2775|2890|3000|2625|2900|2925|2450|2700|2950|3015|3050|3050|3080|3145|3270|3180|3325|3600|3540|3420|3560|3085|3050|2930|2930|2785|2750|2645|2690|2650|2500|2240|2325|2355|2345|2200|2295|2335|2270|2170|2300|2240|2285|2175|2160|2215|2185|2215|2325|2400|2500|2405|2225|2220|2425|2250|2120|2325|2410|2385|2435|2335|2390|2410|2430|2540|2540|2505|2525|2380|2400|2285|2395|2355|2315|2300|2235|2125|1900|1855|1850|1630|1690|1590|1740|1775|1790|1875|2015|1710|1605|1600|1585|1645|1335|1340|1575|1395|1425|1505|1660|1820|1825|1930|1825|1900|1900|1970|1995|1965|2170|2200|2165|2215|2060|2100|2170|2225|2310|2170|1900|1975|2000|1975|1900|1900|1810|1770|1745|1750|1815|1905|1780|1860|1785|1695|1725|1620|1545|1650|1770|1800|1850|1860|2010|1895|1825|1755|2060|1985|1955|2250|2300|2430|2465|2475|2560|2555|2565
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|582|600|618|630|670|720|720|764|760|730|741|755|776|755|798|810|809|810|787|788|760|769|841|845|870|932|920|887|860|884|892|898|911|915|923|929|998|1000|991|994|950|980|950|850|870|870|919|921|909|921|935|1002|1022|1030|990|990|1015|1095|1095|1050|1030|1009|922|832|880|865|870|865|875|750|679|728|755|775|745|732|765|794|720|760|826|829|841|896|782|800|760|799|750|757|760|819|804|900|919|900|870|922|991|1083|1050|1050|1028|1025|1078|1041|1079|1060|1100|1096|1140|1115|1105|1115|1125|1084|1010|1121|1116|1191|1192|1141|1230|1240|1396|900|820|790|829|770|755|725|770|810|720|720|729|710|701|700|740|670|655|605|600|481|500|430|450|448|460|510|495|483|460|490|495|495|500|510|500|540|480|470|423|444|421|450|470|478|470|495|491|470|477|483|475|530|505|530|545|565|590|590|610|601|551|550|450|590||540|617|649|810|800|800|806|835|820|811|806|810|852|850|880|816|840|805|810|830|890|900|900|930|960|891|895|890|890|900|890|890|890|910|850|840|831|889|870|890|880|900|900|900|900|901|900|900|945|950|980|975|965|1050|965|1000|1020|1030|1090|1070|1090
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1147.8|1205.2|1236.8|1208.1|1259.8|1434.8|1411.8|1414.7|1463.5|1406.1|1601.2|1650|1650|1945.6|1563.9|1495.1|1506.5|1440.5|1391.8|1357.3|1377.4|1219.6|1291.3|1320|1348.7|1325.8|1449.1|1561.1|1578.3|1632.8|1248.3|1147.8|1205.2|1262.6|1429.1|1546.7|1437.4|1487|1734.8|1721.8|1813.1|1865.2|1852.2|1826.1|1878.3|1852.2|1852.2|1771.3|1672.2|1773.9|1800|1734.8|1847|1873.1|1593.9|1620|1800|1826.1|1852.2|1800|1878.3|1904.4|1933.1|1907|1904.4|1734.8|2008.7|2027|1930.5|1434.8|1570.5|1669.6|1857.4|1904.4|2053.1001|1849.6|1721.8|1946.1|1593.9|1523.5|1878.3|2008.7|2008.7|2107.8999|2217.3999|2347.8999|2585.3|2480.8999|2434.8|2173.8999|2278.3|2487|2643.5|2469.6001|2243.5|1947.9|1739.2|2278.3|1565.2|1441.8|1514.8|1547.8|1580.9|1565.2|1530.5|1478.3|1478.3|1309.6|1201.8|1217.4|1351.3|1443.5|1287|973.9|871.3|921.8|833.1|782.6|773.9|817.4|747.8|607|615.7|657.4|567|547.8|565.2|487|476.5|492.2|469.6|415.7|382.6|347.8|346.1|342.6|356.5|321.7|321.7|314.8|284.6|284.6|249.8|249.8|253|267.2|268.8|267.2|264|221.3|221.3|259.3|226.1|229.3|205.5|207.1|207.1|194.5|208.7|221.3|245.1|243.5|240.3||237.2|260.9|237.2|251.4|253|226.1|248.2|249.8|232.4||309.9|294.1|284.6|260.9|243.5|240.3|256.1|268.8|253|245.1|253|243.5|240.3|216.6|235.6|245.1|237.2|253|243.5|249.8|251.4|267.2||268.8|253|292.5|297.2|253|284.6|300.4|309.9||322.5|316.2|306.7|284.6|351|311.5|332|336.8|317.8|362.1|376.3|387.4|379.5|392.1|377.9|374.7|339.9|347.8|349.4|363.6|387.4|317.8|333.6|366.8|379.5|371.5|387.4|387.4|379.5|379.5|365.2|332|363.6|373.1|373.1|392.1||393.7|388.1|378|370.8|379.5|373.7|380.9|388.1|388.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|718|734|779|715|726|755|732|830|813|805|852|862|890|948|999|1004|971|966|910|919|901|898|789|820|847|935|936|975|1005|1025|1006|957|989|1058|1034|1104|1192|1169|1098|1075|1106|1108|1102|1155|1215|1200|1225|1245|1257|1300|1354|1385|1275|1254|1181|1219|1289|1306|1300|1342|1262|1233|1299|1361|1280|1306|1400|1393|1370|1313|1275|1385|1385|1333|1372|1280|1515|1329|1242|1330|1432|1490|1499|1661|1703|1783|1654|1620|1635|1535|1615|1575|1469|1483|1421|1206|1321|1420|1385|1350|1336|1449|1460|1354|1380|1345|1310|1380|1332|1472|1375|1390|1380|1338|1270|1200|1190|1240|1160|1165|1195|1210|1240|1320|1250|1270|1275|1184|1190|1189|1110|1128|1188|1280|1302|1265|1210|1289|1280|1335|1339|1365|1350|1370|1245|1155|1115|1069|1020|1010|1008|1153|1180|1203|1320|1388|1460|1485|1555|1535|1510|1541|1500|1381|1402|1333|1366|1411|1431|1440|1529|1494|1500|1484|1431|1487|1450|1430|1330|1400|1450|1410|1390|1300|1370|1410|1350|1460|1320|1410|1420|1420|1410|1460|1410|1270|1250|1220|1200|1290|1250|1310|1320|1330|1250|1270|1200|1190|1270|1290|1330|1360|1340|1260|1230|1130|1220|1220|1240|1190|1150|1130|1120|1100|1090|1060|1030|1050|1060|1040|985|986|1010|998|1030|1070|980|978|935|920|889|968|973|945|976|974|973|991|994|980|960|959
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|344.3|328.7|315.7|326.3|318|351|330.3|338.3|336.3|323.3|333.3|319.7|326.3|308.7|301.3|316|310|298.7|283|296|274.3|274|243.3|262|264|271|266.7|276|268.3|266.7|275|281.7|274.7|287.3|268.7|266.7|297.3|285|270.3|284.3|297.3|305|296.7|282|299.3|300|295.7|283.3|280.3|255.7|256.7|270|271|281|280|267.7|293.3|301.7|312.7|319.7|313.7|291.3|306|316.7|303.3|305.7|312.7|327|318.3|311|300|305|310.3|286.7|300.7|286.7|283.3|295.7|300.7|300|293.3|273.3|290.3|286.7|261.7|269.7|268.3|274.7|286|286.7|274.3|292.7|273.3|267.3|266.3|254.3|258.3|266.7|287.3|275|285.7|313.3|307|307|321.7|298.3|297|305.3|297|313.3|286.7|286|275|285|288.3|246.3|245.3|255|267.7|272.7|267.3|270|291|297.7|268.7|260|263|236.7|220|213.3|206.7|210.7|207.7|222|211.7|208.3|204|218.3|222.3|228.3|246.7|246.7|266.7|258.3|238.3|229|209|236.3|211|205|220.3|236.7|224.7|246|243.3|241.7|261|267.7|287.7|298|293.7|305.7|292|313.3|273|270|261.3|280|278.7|297|308|314.7|319|331|325.3|343.3|321.7|363.3|336.7|330|350|324.7|333.3|336.7|360|366.7|340|333.3|278.3|333.3|317.3|328.3|346.7|343.3|333.3|316.7|313.3|310.7|336.7|360|380|356.7|366.7|386.7|363.3|356.7|373.3|393.3|416.7|430|413.3|410|433.3|430|433.3|436.7|470|470|466.7|460|450|463.3|463.3|450|426.7|386.7|380|350|366.7|370|383.3|353.3|356.7|366.7|386.7|373.3|366.7|376.7|346.7|363.3|343.3|396.7|396.7|396.7|416.7|430|436.7|460|440|440|433.3|430
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|496|511|534|525|547|580|555|611|632|604|657|684|711|750|751|774|753|750|713|703|706|745|636|658|615|696|727|758|801|796|846|797|748|723|697|705|707|698|750|740|781|803|815|833|875|887|894|870|907|975|1025|1050|920|892|834|820|920|1030|1091|1168|1199|1148|1175|1150|1022|1035|975|1008|943|946|845|968|968|960|970|950|950|912|867|860|840|729|638|690|706|674|643|615|644|614|635|569|536|614|578|551|554|640|610|593|637|617|590|573|582|557|548|594|540|575|579|483|447|429|421|384|381|391|380|424|418|411|413|463|455|372|395|352|350|353|354|360|360|412|409|387|355|350|341|326|316|301|323|320|283|254|251|234|199|202|212|230|245|245|265|266|275|290|289|308|306|315|299|320|311|324|306|315|325|340|341|339|325|340|336|343|329|357|342|355|371|384|375|395|407|395|413|330|298|333|315|324|335|335|354|330|345|395|406|446|463|450|444|482|505|503|535|553|587|581|578|630|660|675|645|640|655|655|668|686|675|692|696|707|740|695|700|705|692|691|657|689|668|673|698|718|676|687|649|657|658|685|678|672|672|675|656|680|654|657|665|697
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1333|1200|1208|1185|1134|1160|1174|1150|1135|1114|1158|1139|1147|1200|1194|1277|1259|1235|1274|1251|1170|1175|1064|1183|1138|1130|1080|1080|1079|1076|1099|1067|1173|1221|1200|1259|1252|1291|1224|1255|1178|1192|1126|1129|1166|1145|1136|998|1010|1080|1060|1100|1079|1120|1100|1149|1210|1259|1242|1260|1262|1156|1209|1251|1230|1190|1213|1205|1250|1155|1130|1159|1129|995|978|1005|975|1000|1100|988|1040|1038|1029|1070|992|1000|1007|1025|1083|1159|1118|1028|956|945|1025|1100|1050|1129|1145|1021|1070|1095|1170|1175|1280|1180|1119|1180|1157|1199|1210|1230|1202|1213|1201|1125|1170|1136|1172|1227|1280|1265|1320|1281|1245|1308|1350|1330|1230|1185|1085|1050|1000|1070|992|1020|916|983|1011|1066|1032|1137|1216|1220|1130|1065|1090|1032|1003|950|834|900|945|1020|1021|1028|1130|1128|1145|1220|1161|1303|1270|1275|1141|1232|1128|1206|1211|1237|1236|1233|1240|1350|1245|1380|1270|1320|1400|1490|1490|1410|1400|1450|1510|1440|1570|1610|1330|1410|1390|1510|1520|1600|1470|1380|1290|1390|1540|1520|1740|1740|1780|1740|1670|1630|1630|1680|1640|1680|1570|1620|1750|1630|1610|1630|1650|1590|1650|1680|1590|1620|1650|1570|1610|1620|1510|1430|1370|1370|1460|1400|1440|1410|1460|1380|1250|1350|1220|1190|1110|1200|1200|1300|1350|1350|1440|1470|1440|1430|1440|1420
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|492|473|473|481|484|515|535|568|560|538|535|510|506|525|520|550|518|480|466|471|460|452|410|453|463|456|464|477|456|455|449|456|484|488|480|510|515|491|485|499|470|486|429|441|430|420|423|423|372|389|391|404|423|413|420|409|388|420|465|475|434|445|435|413|341|360|370|351|331|370|342|383|326|310|323|314|284|302|305|329|338|338|370|395|363|341|322|304|311|330|335|366|365|388|414|422|420|429|408|420|435|447|480|481|517|508|504|515|510|546|559|518|485|508|496|458|473|520|550|553|543|550|555|549|561|521|519|489|450|438|435|425|433|471|421|415|414|431|438|458|440|460|481|490|465|464|464|461|467|473|451|483|470|475|468|478|514|515|528|531|558|570|535|552|504|494|464|477|484|522|495|495|491|512|500|518|508|529|528|515|570|552|514|545|541|543|585|547|460|544|534|520|493|497|503|480|495|560|590|638|641|636|653|661|640|749|773|779|809|795|814|816|843|840|858|875|881|860|855|859|838|866|856|811|850|843|815|800|815|815|851|789|824|869|877|900|852|863|855|866|852|922|919|924|925|930|932|918|890|897|881|876
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2540|2360|2314|2282|2284|2390|2276|2272|2246|2184|2154|1952|2098|2076|2174|2240|2358|2264|2178|2152|1944|1902|1810|1896|1830|1964|1952|1950|1848|1794|1788|1902|1950|2038|1970|2000|2068|2098|1938|1932|1910|1884|1810|1842|1840|1836|1834|1760|1714|1692|1704|1756|1798|1736|1748|1700|1782|1848|1906|1960|1832|1898|1960|1800|1808|1870|1900|1896|1858|1822|2140|1940|1860|1836|1646|1640|1498|1462|1584|1584|1660|1632|1856|1834|1364|1324|1442|1528|1670|1810|1812|1838|1950|2090|2220|2110|2256|2132|2254|2074|2140|2260|2380|2440|2528|2406|2422|2510|2446|2562|2672|2672|2790|2900|2904|2888|2766|2800|2960|3100|3078|2990|2890|2950|2820|2934|2898|2846|2798|2762|2682|2736|2602|2810|2738|2676|2528|2630|2564|2592|2600|2628|2702|2800|2818|2700|2680|2620|2570|2600|2348|2436|2220|2282|2230|2122|2400|2568|2526|2558|2400|2550|2400|2642|2380|2600|2470|2622|2780|2722|2592|2638|2760|2830|2840|3060|2880|3280|3260|3160|3000|2960|2820|2740|3000|2900|3020|2880|2480|2700|2540|2760|2760|2820|2840|2740|2520|2440|2680|2760|2780|2680|2760|2740|2820|2760|2880|2840|2700|2820|2900|2940|3320|3260|3200|3180|3340|3400|3500|3520|3340|3460|3340|3160|3060|2820|2860|2660|2640|2680|2880|2640|2660|2800|2880|2720|2680|2740|2540|2680|2500|3020|3060|3280|3480|3540|3620|3740|3660|3620|3600|3620
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2370|2380|2480|2500|2500|2650|2510|2670|2800|2780|2890|2990|3120|3190|3080|3310|3330|3200|3040|2990|2850|2760|2600|2650|2600|2640|2580|2520|2550|2730|2720|2530|2680|2830|2930|3160|3240|3380|2970|3060|3200|3220|3210|3500|3350|3490|3350|3400|3210|3330|3400|3520|3530|3600|3800|3640|3930|4350|4310|4390|4200|4350|3980|3740|3700|3730|3750|3800|3580|3600|3530|3760|3680|3190|3200|3900|4010|3420|3240|3740|3620|2700|2280|2310|2460|2320|2520|2710|2790|2500|2180|2400|2200|2890|2770|2800|2880|3070|3170|3090|3060|2990|3390|3150|3190|2750|2740|2550|2460|2600|2630|2900|2760|2900|2630|2570|2440|2440|2580|2880|2900|2990|2870|2770|2720|2520|2390|2350|2220|2060|2200|2230|2070|2050|1800|1780|1760|1800|1910|1980|2120|2180|2320|2280|2050|2160|2150|2070|2120|2450|2280|2470|2390|2390|2370|2310|2750|2720|2890|2910|2900|2850|2670|2780|2700|2730|2580|2840|2680|2880|2590|2370|2400|2650|2480|2650|2360|2850|2970|3050|2940|2920|2950|3000|3050|2630|2640|2100|1730|2090|1950|2010|2260|2800|2880|2900|2920|2980|3450|3140|3030|3000|3130|3800|3960|4050|3890|3780|4130|3900|3830|3960|4050|4090|4150|4350|4410|4600|4610|4780|4540|4680|4750|4550|4900|4330|4300|4000|4130|4220|4380|4140|4150|4380|4840|4800|4460|4470|4150|4230|4200|4680|4560|4690|5050|5000|5100|5030|5040|5030|4980|5090
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3820|3690|3760|3720|3740|4010|3970|4200|4080|4280|4240|4110|4220|3800|3950|3950|3900|3610|3480|3450|3500|3500|3690|3620|3330|3600|3480|3700|3790|3590|3520|3460|3360|3350|3380|3330|3350|3310|3400|3420|3720|3990|3430|3600|3250|3200|3370|3300|3320|4000|3450|3420|4720|4710|4450|4250|4300|4880|4750|4530|3990|3850|3830|3640|3770|3730|4030|3990|3900|3750|3910|4010|3970|4390|4250|4000|3370|3700|3360|3350|3800|3950|4400|3690|3290|3440|3710|3340|3520|4340|4850|5650|5480|5900|5440|5670|5690|6730|5910|5380|5850|5790|5900|6200|5890|5990|5210|5600|5840|6400|6560|6600|6010|6510|5880|5720|5760|5300|6030|5100|5000|4900|4690|4670|4380|4350|4250|4180|3900|3920|3780|3590|3310|3460|3250|3380|3150|3200|3220|3370|3530|3410|3600|3410|2930|2550|2300|2220|2190|2410|2100|2350|2310|2500|2550|2450|2880|3040|3120|3150|3270|3390|3400|3520|3400|3650|3600|3580|3620|3700|4000|3740|3400|3480|3660|3700|3590|3720|3790|4000|4620|4800|4620|4610|4450|4300|4020|3900|3950|4390|4200|4300|4350|4150|4630|4310|4640|4140|5280|5280|5730|5430|6260|6170|6450|6860|7020|6930|7120|6990|6340|6710|7200|7950|7650|8050|8250|8260|8480|8690|8650|9050|9040|9000|9100|8800|9150|9030|9140|9150|8990|8880|8500|8850|9020|9200|8930|9080|8960|8980|8650|8500|8470|8350|8790|8800|8990|9060|9120|9350|9440|9440
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|944|924|998|968|965|1030|993|1030|1060|999|1080|1100|1150|1230|1260|1330|1280|1200|1220|1210|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|148.8|147.3|141.6|136.7|133.3|149|147|143|137.5|124.8|134.7|136.6|144|135|133|143|140.3|135|133|135|138|122|111.2|110.4|106|113.9|106|109.1|108|109.1|112.9|112.6|111.5|117.3|110|113|114.9|121.5|116.7|118.7|117|132|129.7|128|129.6|133.1|135|147.9|140|137|140|140|144|137.5|137|129.7|139.9|139.3|141.9|147|140|142.6|142.1|148.1|160.3|165|168|162.4|160.8|157.1|145.4|155|160|159.3|151|161|164.9|153|150|149.9|161.9|141|115|115|115|123|119|125.1|138.6|164|167|166|165.5|184.1|155|149|135.3|135|142|137|139|120|124.9|126.6|130.5|129|121|140.1|130|145.9|130.1|130|116.9|120|114.8|107.9|100.6|104|113|120|121|114|120|121.1|120|130|81.1|76.1|72.1|75.3|81.4|75|68|72|71.7|75|68|78.9|75.5|76|78.5|78.1|81.6|72|74.9|64.7|64.3|62.1|60|62|66.9|68.3|74.9|64|71.4|76.1|76.9|78|82|80.5|85|85|88.4|88.5|84|84.8|84|87|84.7|80.9|73|72|73|74.8|80|85|83|90|89.4|78.5|82|89.2|86|90|85|87|85.1|72|68.6|72|67.9|67.1|57.8|53.4|54.9|66.4|84.4|91.8|99.5|106|108|106|107|114|119|119|119|119|119|118|109|107|121|123|129|128|136|130|129|124|121|127|122|123|117|117|111|108|108|116|119|120|113|128|135|138|139|142|132|145|144|146||142|141|149|161|162|165|167|166|170
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|450|420|415|406.5|400|422|400|422.5|417|399|406|392.5|396|371|367.5|366|362.5|331|326.5|341.5|339|336|305.5|321.5|329|336.5|335|340|343.5|353.5|345.5|359.5|357|369.5|350|364|375|355|328|338.5|351|366|369.5|361.5|360.5|364.5|352.5|345|337.5|344.5|355|370|367.5|381.5|375|381.5|385|389|403|408|370|359|379.5|380.5|394.5|405|400|425|405.5|395|400|411|414.5|397.5|396|397|386|352.5|355.5|370|366.5|385.5|389|383.5|390|366|357.5|380|409.5|392.5|396.5|408|389|393|385|375|376|380|402.5|370.5|390|390|403.5|398|431|386|399.5|403|405.5|423|414|427|420|427.5|432.5|376.5|396.5|407.5|427.5|467.5|452.5|441|471|492.5|393.5|403.5|395|348.5|334.5|322.5|312.5|312.5|322.5|349|318.5|294|284.5|315.5|327.5|342|339.5|347|353.5|347|331.5|327|312|321|275.5|283|270|316|306|325|335.5|355|377.5|375|401.5|401|397|405.5|390|412.5|365|361|358.5|357|355|375|384.5|390|402|410|400.5|407.5|404|425|434|423.5|430|424.5|410|416|412.5|421|414.5|378|320|386|376|425|426.5|448.5|443.5|442.5|443|447|459|481.5|480|465|469|468.5|457.5|467.5|505|489|525|535|540|560|550|535|550|540|545|545|545|525|515|515|497|480|497|469.5|461.5|457.5|466.5|445.5|437.5|439|432.5|447|451|451.5|457.5|446|437.5|436.5|425|470|466|468|471|484|486.5|485.5|478.5|477.5|466.5|470
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1380|1294|1249|1260|1196|1255|1306|1328|1275|1284|1247|1166|1131|1168|1182|1259|1245|1240|1290|1265|1245|1250|1123|1211|1146|1131|1069|1090|1005|1044|986|979|1092|1155|1083|1151|1209|1230|1211|1347|1328|1309|1273|1299|1315|1270|1314|1134|1095|1175|1150|1150|1023|1125|1046|1079|1136|1214|1181|1169|1113|1116|1077|1169|1103|1070|1125|1120|1102|1001|1020|1069|1000|950|940|944|905|900|940|830|920|880|868|830|729|702|738|760|809|867|790|731|690|734|800|805|817|853|870|814|860|880|950|920|990|908|910|940|938|990|999|1004|1005|1070|1085|1000|1019|1025|1099|1140|1140|1124|1141|1128|1081|1158|1236|1040|976|961|909|893|871|924|890|819|718|815|820|885|890|915|960|980|889|819|800|811|712|717|675|710|781|886|853|909|1000|985|1020|1124|1087|1122|1110|1167|1006|1087|1000|1075|1115|1160|1115|1125|1160|1255|1190|1300|1220|1290|1330|1410|1440|1420|1280|1370|1400|1270|1380|1370|1130|1260|1230|1280|1300|1350|1350|1230|1180|1290|1370|1370|1580|1610|1540|1520|1520|1410|1380|1380|1430|1450|1410|1430|1590|1490|1520|1520|1560|1550|1570|1570|1460|1490|1480|1390|1490|1480|1400|1320|1320|1280|1390|1290|1300|1290|1370|1260|1120|1250|1110|1100|1040|1150|1150|1180|1260|1300|1330|1430|1420|1390|1430|1400
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3910|4200|4630|4670|4610|4790|4900|5610|6200|6210|6640|6400|6650|7600|7500|7510|7310|7240|7000|7250|7280|7100|6260|6810|6660|7400|7070|8000|8740|8550|8610|8290|8380|8800|8980|9200|9380|9300|8240|8410|8650|8980|8700|8650|9040|9370|9480|9200|8640|9000|8500|8280|8410|8200|7330|7510|7790|8120|8060|8000|7600|7200|7200|7300|7140|6750|6470|6250|6300|5800|6020|6400|6170|5750|5600|5810|5790|5600|5520|5860|5650|5970|5280|5790|5500|4930|5130|5050|5290|5260|5310|5700|5840|5950|5750|5580|5520|5700|5600|5500|6100|6230|6250|6550|6420|5990|5820|6110|6390|6600|6400|6760|6440|6220|6150|6140|5750|6090|6250|6520|6300|6040|6000|5860|5910|5570|5780|5360|5700|5440|5600|5610|5750|5800|5740|5750|5480|5400|5750|5580|5470|5750|5950|5710|5590|5700|5300|5430|5100|5380|5050|5850|5550|6000|5740|5930|6120|6040|6300|6390|6020|6060|5940|5930|5660|5600|5450|5310|5470|5440|5380|5440|5430|5440|5300|5360|5200|5410|5530|5500|5440|5400|5370|5150|5000|4990|5040|5250|4850|5060|5020|5020|5100|5400|5290|4980|4870|5110|5220|5130|5410|5280|5490|5190|4800|5050|4900|4910|5330|5410|5290|5630|5500|5190|5050|4990|5100|5140|5250|5140|4970|4890|5000|5000|5300|5030|5040|4920|4900|4810|4760|4620|4680|4670|4740|4800|4490|4410|3930|4030|3700|3980|3880|3940|4010|4050|4220|4250|4260|4250|4090|4140
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2890|3180|3200|3180|3140|3450|3490|3660|3650|3410|3300|3180|3350|3250|3140|3150|3300|3140|2940|2900|2450|2450|2340|2310|2310|2300|2180|2230|2170|2060|2120|2050|2050|2130|2100|2190|2170|2320|2330|2380|2420|2360|2370|2330|2400|2540|2370|2400|2310|2360|2120|2320|2250|2240|2190|2120|2320|2400|2410|2510|2250|2300|2160|2200|2270|2210|2140|2100|2020|1980|1920|2120|2030|2080|1930|1910|1770|1700|1770|1850|2000|1920|2030|1970|1960|1720|1770|1750|1860|1910|1890|2040|1940|2250|2250|2240|2080|2270|2020|2000|2060|2130|2280|2090|2200|2500|2360|2440|2420|2610|2690|2640|2650|2760|2660|2590|2690|2780|2850|3240|2840|2700|2600|2610|2340|2320|2400|2160|1950|1850|1880|1840|1750|1850|1760|1780|1690|1800|1850|1900|1960|1980|1970|2110|1890|1950|1790|1830|1650|1900|1960|2020|1950|2000|2060|1980|2310|2170|2330|2450|2460|2480|2280|2350|2290|2290|2360|2180|2120|2070|1880|1900|1900|1940|1870|2020|1910|2380|2390|2450|2380|2390|2250|2150|2350|2250|2150|2000|1830|1760|1700|1710|1820|1900|1910|1750|1710|1800|1960|1760|1680|1500|1500|1650|1780|1950|2010|2120|2130|2000|2000|2030|2070|2160|2190|2390|2370|2530|2600|2510|2580|2630|2520|2320|2350|2170|2290|2010|2180|2200|2300|2150|2350|2380|2660|2430|2420|2530|2470|2620|2470|2740|2600|2670|2880|2890|2990|3190|3180|3180|3150|3160
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4625|4515|4540|4495|4550|4975|4580|5210|5400|5590|6200|6360|6405|6215|6565|6740|6550|7000|6675|6495|5065|5235|4850|4900|4570|5505|5435|5800|5580|4575|3720|3305|3540|3615|3500|3600|3700|3495|3455|3240|3155|3300|3060|3150|3270|3350|3340|3490|3315|3455|3500|3550|3620|3640|3560|3495|3500|3850|4080|4190|3895|3825|4035|3655|3695|3750|3600|3590|3400|3550|3275|3200|3175|3160|3050|3045|3000|2890|2855|3000|3150|2975|3275|3645|3000|2600|2530|2720|3000|3190|3155|3405|2820|3300|3250|3280|3300|3410|3530|3425|3745|3650|3755|3900|3925|3955|3900|4000|4085|4250|4550|4440|4490|4240|3895|3895|3755|4050|4050|4250|4300|4330|4380|4455|4350|2965|3045|2705|2600|2650|2620|2505|2500|2690|2480|2285|2330|2250|2280|2255|2400|2400|2550|2475|2390|2540|2510|2600|2150|2175|2135|2250|2350|2600|2580|2640|2720|2695|2720|2655|2660|2775|2650|2855|2625|2735|2735|2650|2800|2665|2815|2605|2780|2705|2825|2950|2775|3015|3160|3175|3200|3100|3100|3250|3145|2900|2900|2660|2575|2655|2500|2625|2950|3100|3230|3100|3105|3295|3450|3250|3205|3075|3250|3475|3925|4350|4380|4490|4700|4650|4910|4845|4990|5000|4955|5050|5250|5250|5300|5150|5200|5250|5350|5000|5050|4950|4955|4625|5050|5600|5500|5700|6100|5100|4935|4915|5000|5100|4900|5250|4975|5650|5400|5700|6000|6050|6100|6350|6350|6350|6450|6450
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|592.5|602.5|587.5|590|585|607.5|605|602.5|602.5|582.5|592.5|592.5|610|605|622.5|635|637.5|625|610|602.5|600|625|597.5|587.5|610|610|595|577.5|560|560|540|567.5|562.5|585|597.5|587.5|607.5|610|597.5|595|602.5|600|592.5|565|577.5|595|587.5|597.5|582.5|587.5|582.5|605|602.5|607.5|600|577.5|595|610|662.5|632.5|607.5|622.5|605|582.5|582.5|595|580|580|560|555|587.5|600|610|597.5|557.5|607.5|532.5|525|537.5|540|555|587.5|567.5|617.5|537.5|532.5|572.5|585|567.5|615|600|590|602.5|607.5|622.5|585|625|627.5|625|562.5|535|530|555|585|587.5|555|532.5|562.5|525|522.5|537.5|562.5|567.5|577.5|557.5|525|500|515|572.5|572.5|535|520|542.5|545|480|487.5|490|452.5|462.5|447.5|375|390|367.5|400|395|365|330|352.5|372.5|385|382.5|397.5|400|415|402.5|387.5|395|375|375|382.5|345|357.5|327.5|382.5|335|315|345|355|357.5|382.5|380|417.5|370|402.5|327.5|335|327.5|322.5|330|340|325|325|332.5|350|360|375|350|425|422.5|450|447.5|445|415|455|480|432.5|450|387.5|300|305|300|370|437.5|412.5|425|405|407.5|430|475|490|455|405|407.5|477.5|535|575|587.5|592.5|625|612.5|657.5|722.5|775|812.5|815|835|895|915|927.5|942.5|897.5|875|912.5|850|845|777.5|820|745|752.5|785|875|792.5|805|837.5|862.5|842.5|825|875|817.5|867.5|805|955|965|1015|1075|1087.5|1165|1180|1167.5|1177.5|1142.5|1147.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2166.7|2326.7|2816.7|2606.7|2670|2670|2370|2766.7|2723.3|2713.3|3323.3|3260|3490|3496.7|3750|3866.7|3603.3|3823.3|3520|3500|3533.3|3860|3236.7|3166.7|3110|3523.3|3706.7|3866.7|4316.7002|4390|4923.2998|4600|4766.7002|4670|4486.7002|4986.7002|5200|4836.7002|4990|4763.2998|4433.2998|4616.7002|4383.2998|4433.2998|4430|4543.2998|4840|5426.7002|5430|5400|5550|5590|4533.2998|4200|4280|4050|5160|5323.2998|5470|5100|5396.7002|5250|6216.7002|6393.2998|5833.2998|5633.2998|6266.7002|7296.7002|7416.7002|7246.7002|6666.7002|7900|8116.7002|7733.2998|7760|6733.2998|7333.2998|7100|6833.2998|6996.7002|7400|7200|6473.2998|6600|6700|8066.7002|7366.7002|6233.2998|5716.7002|5500|5666.7002|6166.7002|5650|4733.2998|4503.2998|4183.2998|3510|4203.2998|3936.7|3516.7|3476.7|3376.7|3166.7|3016.7|2916.7|2933.3|2756.7|2796.7|2600|2766.7|2723.3|2956.7|2633.3|2616.7|2516.7|2300|2233.3|2253.3|2163.3|2260|2326.7|2353.3|2210|2496.7|2350|2050|2066.7|2066.7|1890|1780|1716.7|1643.3|1696.7|1773.3|1710|1686.7|1646.7|1490|1473.3|1466.7|1523.3|1583.3|1606.7|1566.7|1343.3|1426.7|1310|1276.7|1253.3|1216.7|1466.7|1530|1500|1483.3|1500|1533.3|1533.3|1533.3|1606.7|1653.3|1550|1616.7|1590|1526.7|1480|1406.7|1440|1346.7|1313.3|1353.3|1360|1336.7|1276.7|1250|1290|1216.7|1240|1150|1140|1163.3|1213.3|1333.3|1276.7|1233.3|1200|1243.3|1240|1303.3|1150|1280|1103.3|1146.7|1116.7|1303.3|1303.3|1326.7|1443.3|1740|1633.3|1676.7|1920|1826.7|1760|1706.7|1746.7|1716.7|1713.3|1626.7|1786.7|1873.3|1810|1730|1660|1606.7|1516.7|1410|1510|1493.3|1543.3|1510|1550|1486.7|1630|1620|1696.7|1513.3|1506.7|1560|1576.7|1466.7|1430|1506.7|1390|1403.3|1373.3|1426.7|1366.7|1260|1256.7|1273.3|1293.3|1283.3|1276.7|1293.3|1330|1320|1243.3|1286.7|1290|1243.3|1230|1213.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|588|593|590|598|600|605|598|595|600|565|580|585|590|605|600|610|592|543|549|540|534|535|506|507|480|497|488|460|455|436|428|428|421|443|436|484|512|540|537|560|548|519|517|523|540|555|564|591|580|593|600|596|600|581|557|516|565|638|599|600|526|506|510|475|440|433|400|385|374|388|382|400|400|409|375|373|405|360|380|400|426|435|456|432|430|420|415|452|450|431|425|427|437|422|472|490|500|510|525|513|543|520|530|514|520|616|610|596|610|610|600|620|593|597|570|570|581|551|589|578|570|525|543|503|474|494|509|465|463|447|420|425|415|415|430|400|360|361|376|368|388|408|436|410|421|441|440|430|420|449|452|480|430|479|469|519|560|598|567|585|596|605|541|550|502|493|488|481|476|495|494|482|480|478|475|475|438|497|509|518|510|488|496|501|475|470|465|340|325|381|385|405|430|515|510|450|550|574|620|590|603|586|641|631|629|675|740|763|809|814|795|816|840|795|832|872|925|890|891|875|797|838|885|866|875|870|801|791|798|835|850|785|745|790|836|825|823|850|858|885|880|960|961|971|985|972|969|980|970|965|984|952
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1725|1705|1700|1695|1690|1670|1685|1700|1650|1640|1590|1615|1650|1675|1675|1700|1685|1625|1555|1605|1550|1595|1575|1545|1515|1510|1505|1505|1505|1515|1515|1505|1505|1515|1520|1510|1505|1515|1500|1500|1500|1505|1505|1515|1525|1545|1520|1575|1510|1545|1525|1560|1540|1540|1520|1510|1515|1510|1530|1510|1505|1500|1505|1490|1500|1515|1515|1490|1495|1500|1475|1490|1470|1540|1550|1550|1500|1500|1480|1500|1495|1495|1495|1500|1525|1495|1500|1500|1490|1490|1485|1530|1475|1520|1495|1500|1500|1535|1585|1640|1690|1650|1700|1640|1775|1980|1980|1985|1990|1975|1990|2000|2010|2030|2050|2030|2015|2010|2025|2035|2055|2050|2050|2055|2035|2020|2050|2060|2095|2015|2010|2015|2010|2035|2015|2050|2030|2050|2105|2065|2050|2040|2055|2075|2050|2050|2045|2080|2030|2100|2055|2050|2055|2030|1960|1995|2010|2005|2010|2080|2100|2160|2110|2165|2100|2075|2000|2095|2095|2085|2095|2135|2150|2150|2130|2165|2145|2215|2270|2225|2225|2225|2170|2155|2170|2315|2230|2240|2210|2235|2155|2140|2165|2190|2265|2175|2220|2190|2190|2175|2175|2165|2165|2155|2200|2235|2225|2225|2195|2185|2200|2200|2290|2275|2310|2290|2325|2300|2415|2220|2245|2215|2225|2195|2245|2205|2260|2210|2230|2205|2220|2195|2215|2220|2240|2200|2160|2200|2180|2230|2170|2220|2215|2180|2225|2220|2285|2370|2345|2325|2315|2295
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15940|16460|17810|15690|15750|16360|15180|16850|17790|17400|18720|19450|22050|22100|22250|23200|22950|22050|20000|19650|19980|20800|16260|16850|17050|19850|20600|21700|22750|22600|25400|23450|21350|21500|20700|22600|23650|21750|20650|20050|21800|22500|22250|22950|23000|22950|24150|26300|27850|28600|31200|32000|29950|27800|27400|27700|30400|33000|32500|33400|33300|30600|29950|29750|25650|28250|28200|30200|29800|29000|26000|29800|30300|27200|29400|27600|27200|23900|24150|24300|22650|23050|21900|22700|24300|25400|21600|21900|22900|23700|25600|24100|23550|22100|21100|20600|20850|23350|21700|21250|21600|22500|18000|17660|17900|17850|17000|17500|17100|19000|16400|16270|14810|14410|14000|13250|13400|13310|13500|14110|14400|13710|12700|14350|14000|14200|13990|13420|12340|11820|11740|10610|11210|12000|11080|11870|10770|10270|10390|10140|10100|10270|10600|10660|9900|9300|8930|9140|7850|7900|8600|8910|8820|9000|9410|10400|11000|11650|11980|13150|13320|13480|12750|13140|12490|12300|12550|13050|13760|14350|14440|14400|14710|14800|14220|13810|13900|13600|13400|13700|14400|14300|14400|14800|14800|15100|15000|15200|14300|13900|13600|13400|13500|13700|13400|13200|12600|13100|13500|13800|14800|15000|14800|14700|14000|13400|14000|13400|15400|15900|15400|17200|16600|16300|16200|15400|16500|16600|16500|16300|16200|15800|15900|15700|16200|15300|15000|15000|14700|13900|13600|13900|14000|13900|14300|14600|13900|14100|13700|14000|13700|14200|13900|13500|13800|13700|13800|14000|13300|12900|12600|12100
04639|952566|/equities/net-one-systems|TOPIX500|2437.5|2700|3225|3062.5|2987.5|3137.5|3075|3475|3350|3212.5|3587.5|3675|3812.5|3562.5|3450|3325|3187.5|3062.5|3150|2875|3150|3250|3025|3187.5|3200|3675|3750|3850|3837.5|3700|3650|2875|3087.5|3650|3300|3800|4387.5|3800|3750|4400|4312.5|4587.5|4025|4312.5|4250|4250|3750|3950|3687.5|4125|4375|4025|3687.5|3650|2875|3000|3125|3137.5|3000|3000|2875|2712.5|3012.5|3250|2637.5|2900|3925|4512.5|4550|4437.5|3375|4775|4587.5|3625|3700|3083.3|3250|3458.3|3300|2191.7|1958.3|2066.7|1650|1858.3|2166.7|2250|2208.3|2333.3|1908.3|1833.3|1891.7|2000|2233.3|1575|1616.7|1508.3|1166.7|1516.7|1416.7|1108.3|1250|1441.7|1016.7|648.3|625.8|591.7|583.3|600|585.8|656.7|625|684.2|566.7|525|516.7|572.5|454.2|490.8|516.7|526.7|575|580|558.3|618.3|615|475|508.3|445.8|462.5|500|416.7|446.7|457.5|511.7|491.7|483.3|454.2|358.3|342.5|337.5|320|272.5|291.7|282.5|275|267.5|210|212.5|203.3|192.5|175.8|224.2|231.7|241.7|250|250|274.2|275|291.7|312.5|332.5|345.8|325|316.7|292.5|290|300|333.3|360.8|356.7|379.2|401.7|404.2|408.3|408.3|383.3|304.2|333.3|350|366.7|365|360|358.3|384.2|416.7|448.3|382.5|408.3|365|253.3|223.3|287.5|307.5|320.8|387.5|400|500|524.2|540.8|575|612.5|612.5|545.8|583.3|616.7|572.5|604.2|583.3|708.3|750|740.8|791.7||783.3|816.7|833.3|870.8|804.2|810.8|733.3|725|691.7|812.5|744.2|650|654.2|600|533.3|583.3|595.8|597.2|594.4|611.1|659.7|611.1|664.6|659.7|638.2|548.6|625|638.9|694.4|680.6|696.5|722.2|708.3|680.6|756.9|902.8|923.6|965.3|985.4
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|990|1010|1093|1075|1080|1099|997|1120|1150|1117|1269|1274|1328|1400|1392|1499|1427|1452|1350|1401|1400|1410|1237|1257|1238|1375|1470|1495|1496|1550|1475|1450|1499|1528|1497|1415|1377|1457|1420|1523|1521|1481|1500|1550|1493|1588|1535|1510|1545|1530|1470|1480|1580|1600|1380|1275|1270|1300|1366|1327|1246|1212|1187|1168|1095|1080|1025|1006|995|1008|959|940|890|930|891|898|901|759|751|760|771|790|850|837|764|765|812|748|821|810|800|847|889|960|990|1013|1017|1030|1020|1055|1119|1137|1121|1151|1190|1201|1191|1200|1205|1181|1200|1250|1271|1215|1210|1230|1190|1251|1326|1426|1465|1458|1430|1391|1405|1370|1409|1400|1400|1370|1372|1361|1363|1385|1357|1390|1392|1441|1408|1398|1340|1355|1355|1320|1300|1280|1295|1278|1217|1255|1306|1299|1300|1294|1242|1235|1281|1260|1319|1298|1290|1282|1207|1210|1179|1199|1200|1180|1235|1199|1190|1154|1151|1150|1116|1150|1130|1240|1210|1220|1240|1220|1190|1150|1200|1180|1200|1170|1090|1140|1100|1080|1090|1140|1170|1050|1020|980|1030|1110|1130|1100|1130|1130|1120|1200|1180|1150|1200|1260|1250|1270|1290|1270|1300|1250|1260|1190|1170|1160|1140|1150|1170|1150|1150|1120|1100|1070|1050|1060|1080|1070|1080|1100|1110|1110|1070|1070|1060|1070|1080|1110|1100|1120|1140|1150|1170|1170|1170|1180|1150|1150
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|918|1000|1141|1041|1065|1140|1131|1170|1230|1168|1301|1310|1390|1461|1596|1685|1628|1670|1530|1550|1466|1385|1196|1253|1215|1428|1515|1619|1620|1639|1694|1566|1603|1680|1640|1770|1830|1859|1814|1861|1748|1694|1635|1735|1828|1740|1776|1905|1900|1948|1939|1905|1870|1850|1774|1711|1930|1930|1849|1701|1362|1336|1300|1270|1290|1271|1185|1170|1145|1120|1092|1235|1175|1046|1050|1067|1125|1040|1057|1002|1163|1090|1072|915|920|925|923|947|925|735|770|892|925|940|869|835|875|954|987|910|940|999|1085|1130|1154|1165|1151|1179|1200|1235|1196|1240|1274|1325|1340|1300|1292|1325|1217|1234|1275|1290|1310|1349|1350|1331|1328|1290|1298|1300|1265|1268|1274|1340|1280|1141|1101|1150|1135|1155|1180|1160|1169|1105|1087|1094|1071|1144|1028|1030|1076|1091|1179|1205|1210|1225|1287|1280|1300|1238|1230|1235|1198|1180|1179|1102|1060|1069|1083|1090|1111|1002|1040|1027|970|967|915|930|925|912|915|923|911|910|875|852|930|730|726|740|720|740|750|843|850|820|802|800|827|798|837|830|987|1060|1050|1060|1100|1030|1110|1090|1140|1200|1250|1260|1210|1220|1230|1240|1250|1260|1260|1270|1260|1250|1310|1250|1240|1260|1260|1190|1210|1240|1210|1240|1270|1330|1290|1310|1230|1240|1210|1270|1270|1260|1260|1290|1260|1240|1220|1200|1160|1170
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2890|2998|2948|3030|3036|2972|2944|3078|3080|3030|2870|2660|2748|2780|2796|2800|2770|2670|2640|2610|2742|2730|2460|2656|2720|2860|2980|3002|2818|2710|2794|3066|3040|3198|3100|3040|3100|3100|2980|2910|2810|2782|2752|2678|2752|2740|2822|2860|2930|2856|2720|2868|2812|3200|3062|3170|3116|3004|3084|3098|2824|3056|3004|3002|3022|2954|2800|2700|2728|2494|2254|2460|2360|2260|2070|2024|2024|2046|2100|2260|2442|2440|2520|2478|2420|2610|2740|2670|2694|2742|2790|2660|2528|2602|2602|2684|2560|2600|2798|2760|3018|2844|3060|3200|3370|3294|3200|3188|3102|3140|3220|3168|3304|3300|3208|3200|3232|3220|3268|3256|3326|3480|3300|3286|3322|3342|3326|3400|3260|3204|3202|3300|3446|3458|3484|3450|3660|3700|3576|3600|3490|3360|3464|3440|3262|3336|3342|3388|3270|3292|3244|3270|3200|3046|3022|3052|3230|3288|3338|3360|3302|3340|3358|3518|3300|3306|3414|3506|3560|3658|3652|3574|3600|3560|3520|3482|3420|3480|3200|3300|3200|3360|3120|3260|3280|3120|3220|3360|3220|3560|3280|3120|3040|3300|3340|3060|3200|3240|3360|3040|3300|3300|3400|3120|2940|3120|2940|2920|2940|2820|2960|2900|2920|3060|3000|3020|2980|3180|3080|3100|2860|2780|2840|2640|2660|2520|2440|2420|2420|2580|2720|2640|2520|2420|2540|2580|2600|2680|2700|2720|2800|3000|3000|2960|2940|2960|3000|3060|3000|3000|3000|2940
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|347|360|345|339|340|365|358|401|389|380|404|391|408|391|408|436|430|440|411|404|388|397|362|375|366|409|421|445|455|455|488|450|484|476|495|514|517|545|544|527|517|498|458|461|463|478|455|476|394|411|395|422|431|435|400|415|493|516|494|480|438|434|440|425|380|377|370|350|334|315|330|365|349|330|325|332|336|355|361|405|421|413|420|460|500|519|490|496|527|536|420|460|432|535|452|415|450|489|500|517|582|582|632|649|675|685|697|710|710|750|670|680|667|652|613|590|570|569|563|611|593|555|540|517|514|445|470|452|452|435|459|442|499|474|447|459|468|430|430|399|410|371|370|373|364|265|257|285|282|297|290|320|340|331|330|334|340|341|357|364|358|379|370|368|342|349|346|360|360|353|339|339|334|340|333|356|350|372|389|405|420|417|407|417|445|420|397|363|356|370|359|362|390|395|399|374|369|338|387|368|352|360|367|375|374|395|405|401|417|410|430|440|461|460|467|471|499|506|515|521|480|465|439|420|430|404|407|378|392|402|413|406|425|426|415|379|404|403|385|385|365|430|418|421|445|426|457|478|480|482|471|472
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1002|984|972|962|952|944|936|950|956|924|924|906|900|908|920|954|970|934|1000|1014|990|998|968|950|878|916|940|946|912|860|866|966|914|970|938|984|1038|1078|1010|946|980|990|918|912|914|922|918|900|790|760|762|784|790|774|710|734|746|850|822|898|832|800|710|668|594|602|590|582|550|554|610|650|580|598|574|600|562|554|580|562|562|556|582|584|544|530|582|582|592|550|560|596|590|610|622|620|660|632|680|602|590|594|600|634|640|592|610|620|624|624|658|640|646|676|644|620|612|584|576|560|546|540|542|544|536|524|526|524|540|538|550|562|524|562|526|506|484|520|546|516|534|568|582|588|566|510|520|496|474|518|484|488|476|494|476|466|520|534|550|580|562|582|548|588|530|560|540|554|576|562|550|570|554|612|616|620|542|644|692|686|662|658|646|628|660|608|606|576|460|530|522|574|634|730|742|734|720|724|786|740|706|642|676|706|740|794|836|812|832|868|952|982|1058|1080|1090|1104|1148|1170|1190|1178|1154|1170|1148|1094|1058|950|956|916|906|976|1024|976|1010|1064|1076|1042|1040|1116|1046|1062|1060|1144|1126|1184|1210|1222|1300|1358|1386|1366|1370|1376
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|558.8|690|765|675|706.2|788.8|712.5|787.5|856.2|853.8|915|942.5|962.5|936.2|822.5|828.8|812.5|812.5|750|708.8|698.8|715|625|637.5|637.5|681.2|650|677.5|618.8|705|742.5|625|628.8|650|690|756.2|837.5|818.8|792.5|840|928.8|891.2|887.5|898.8|940|1026.2|1068.8|1073.8|1038.8|1062.5|1137.5|1176.2|1135|1095|1012.5|987.5|1155|1187.5|1225|1147.5|1186.2|1073.8|1098.8|1062.5|1046.2|982.5|1097.5|1040|950|998.8|947.5|1068.8|1200|1249.4|1311.9|1125|1181.9|1378.1|1437.5|1467.5|1475.6|1562.5|1462.5|1690.6|1715.6|1868.1|1762.5|1525|1568.8|1525|1428.1|1131.2|1250.6|1353.1|1273.8|1196.9|1200.6|1343.8|1287.5|1124.4|1203.1|1281.9|1344.4|1312.5|1368.8|1175.6|1102.5|1125|1143.8|1231.2|1156.2|1228.8|1103.1|1125|1093.8|1119.4|1100|1050|1003.1|978.1|993.8|956.2|1012.5|1012.5|1015.6|912.5|878.8|910|887.5|871.9|881.9|931.2|893.8|915|887.5|825|781.2|838.8|857.5|863.1|837.5|812.5|847.5|771.2|718.8|700|671.9|682.5|612.5|606.2|618.1|643.1|681.2|716.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|641|635.5|623|645|650|642.5|659|664.5|672.5|685|695|650|637|651|615|647.5|619.5|600|613.5|616.5|580|588.5|568|587|588.5|580.5|569|567.5|558|535|530.5|510|508.5|525|538.5|540|529.5|563|565|580.5|585.5|597.5|596.5|600|612.5|617.5|630.5|601.5|595|595|584.5|580|595|605|590.5|582.5|622.5|635|663|675|652|644|650|610|614.5|599.5|594.5|575|590|566|502.5|579.5|550.5|575|513|517.5|545.5|570|543|567|569|590|582|600|585|615|620.5|670|611.5|605|612.5|699.5|602|650|677|701.5|625.5|704|700.5|634.5|775|815|630.5|640.5|657|640|600|625.5|635|653|636.5|640|583.5|576.5|564.5|565|535|542.5|544|525.5|517|520.5|537.5|565|579|558.5|553|514.5|484.5|481.5|476.5|471.5|461.5|460|449|440.5|445|455.5|470|482|497|500.5|500|549.5|544|499|428|444.5|470|482.5|517|524|563|561|570|585|639.5|645.5|670|610.5|610|625|575|574|550|525|562|544|510|480|450|424.5|447.5|471|450|476.5|436|469|470|450|462.5|480.5|462.5|464.5|435|442.5|459.5|425|410|424.5|407.5|419|415.5|422.5|437|415.5|405|407.5|444|415|397|419.5|420|442.5|474.5|470|473|475|505|505|505|525|545|590|590|590|600|615|605|595|570|585|600|595|605|595|560|555|540|535|525|520|530|535|570|555|560|565|570|560|515|590|615|590|615|610|635|610|610|630|625|605
04648|946227|/equities/nihon-kohden-corp|TOPIX500|196.5|202|207.5|203.5|202.5|209.5|198|215.5|205.5|193.5|187.5|177.5|175.5|176.5|183.5|180|178|169|172.5|165.5|158.5|169|135.5|138|135|138|136.5|133.5|135.5|134|136.5|140|132|147.5|135.5|142.5|146.5|146.5|142.5|142.5|141.5|146.5|148|148.5|151.5|149.5|151.5|154.5|155|150.5|155.5|169.5|170.5|162.5|158|167.5|170|182.5|181.5|185|169|161|160|154|154.5|157.5|148|156.5|157|152.5|161|162.5|164.5|165|162.5|171|177.5|176.5|176.5|175|188.5|155|149|150|150|146.5|148.5|150|157|153.5|152.5|155.5|157.5|168|170|160.5|167.5|170|174.5|170|169.5|170|183.5|187.5|188|195.5|187.5|189.5|196.5|209|219|202.5|192.5|204.5|196|185|182.5|189|206.5|210|210|200|200|205.5|212|171.5|167.5|174.5|162.5|161|162.5|161|165|173|155|160|156|157.5|162|172|175.5|180|190|166|157.5|155|160.5|157.5|150.5|165|161|182.5|180|175|163|187|187.5|194|195.5|217|209.5|220|212.5|210|201.5|212.5|205|203|205|203|192.5|197.5|210|205|206.5|217|190|235|232.5|246|250|252|240.5|247.5|237|228.5|232.5|210|200.5|200|182.5|197.5|224|221|226|220|230.5|243|272.5|261|246|235.5|262|285|295|322.5|357.5|361|400|404.5|393.5|396|377|391.5|364|384.5|391.5|390|403|382.5|358.5|360|360|358|357.5|339.5|325|325|350|336.5|364|387.5|402.5|412|400.5|404.5|416.5|422.5|404.5|409.5|386.5|415|412|430|445|442.5|456|456|458|460|475.5|458
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|860|885|905|835|845|945|898|1051|1148|1050|1145|1130|1200|1121|1180|1195|1020|975|900|880|920|933|810|820|835|923|971|996|1160|1191|1246|965|1020|1160|1261|1340|1435|1450|1460|1521|1578|1590|1560|1835|2060|2095|2100|2240|2545|2560|2370|1881|1949|1900|1701|1717|1905|1999|2090|2250|2300|2140|1930|1932|1980|1925|2770|2780|2600|2510|2140|2790|3190|2900|2900|2635|2850|3000|3350|3530|3340|3350|3000|3400|3600|3700|3470|3660|3830|3810|3780|4380|4160|4120|3700|3700|3470|4190|4100|3500|4250|4650|3810|3260|3330|3120|2845|2980|2670|2915|2800|2750|2610|2715|2650|2410|2260|2405|2410|2435|2400|2400|2380|2565|2360|2100|1730|1790|1576|1660|1670|1730|1720|1809|1600|1455|1570|1600|1430|1301|1315|1199|1289|1110|1048|889|821|801|750|752|779|801|890|980|995|953|1000|1020|1030|1000|1030|989|920|971|901|925|959|876|839|806|739|752|835|760|720|668|626|699|665|688|706|660|699|725|669|685|725|536|530|595|602|600|770|898|872|886|885|909|903|872|784|797|804|829|826|826|899|892|940|911|968|1060|1080|1100|1090|1080|1110|1180|1140|1040|1040|1050|1120|1050|1040|950|901|859|915|971|942|956|963|1030|1020|1010|1010|1040|1030|1100|1060|1140|1120|1140|1160|1170|1210|1290|1290|1260|1210|1280
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|903|822|829|845|840|821|841|860|806|799|804|786|808|795|801|795|779|725|710|728|745|732|702|699|681|670|661|670|650|657|679|687|699|725|715|710|700|729|729|715|738|726|714|710|728|754|721|701|689|688|665|682|700|698|679|651|710|717|725|660|655|653|667|663|616|580|561|565|552|574|576|619|608|601|598|542|545|508|549|599|635|641|668|677|635|661|650|695|716|731|732|755|707|730|760|756|811|850|859|875|875|869|880|894|900|905|900|897|916|938|923|917|905|852|855|869|855|870|891|860|850|849|830|820|820|824|845|785|780|748|789|740|746|800|760|720|733|780|761|760|712|718|750|729|773|747|740|769|708|707|710|714|735|700|711|770|764|770|770|765|765|770|765|728|748|730|745|728|750|755|720|703|741|737|730|789|761|800|765|787|727|765|740|741|790|790|730|740|727|761|740|750|790|770|799|771|760|766|799|750|767|800|799|800|802|780|800|800|800|795|795|830|841|864|835|840|835|826|815|811|811|822|800|770|750|734|694|676|693|700|700|710|680|689|680|700|709|733|725|751|700|720|730|720|781|815|831|842|850|860|871|880
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1003|1050|1170|1021|1044|1151|994|1180|1231|1219|1347|1320|1569|1506|1631|1630|1560|1520|1465|1427|1432|1513|1240|1360|1334|1610|1631|1589|1581|1619|1647|1430|1360|1260|1241|1510|1624|1759|1665|1650|1715|1800|1805|1825|1930|1944|2160|2405|2720|2970|3250|3350|3250|3120|3020|3010|3210|3550|3660|3880|3770|3450|3310|3420|2880|3300|3500|4100|3900|3830|4050|4020|3810|3530|3700|3810|4100|4010|4020|3930|4050|4100|3400|2985|2920|3150|3270|2800|2740|2655|2665|2680|2865|2610|2500|2140|2245|2375|2100|1950|1999|2035|1936|1868|1830|1894|1870|1929|1880|2110|1900|1960|1879|1850|1700|1616|1591|1699|1612|1670|1700|1625|1486|1510|1562|1439|1502|1585|1565|1560|1480|1415|1361|1485|1441|1350|1195|1090|1145|1055|1110|1110|1170|1110|1095|1199|1063|1100|1100|942|930|890|901|900|820|800|838|853|974|890|916|960|946|963|954|849|837|875|999|1030|1040|1136|1200|1160|1148|1161|1200|1260|1190|1210|1220|1240|1330|1300|1330|1390|1480|1540|1260|1270|1280|1370|1390|1470|1400|1450|1480|1430|1380|1690|1650|1940|1890|1870|1900|1880|1960|1990|2260|2480|2330|2060|1990|1970|1930|1770|1920|1880|1940|1970|1990|1820|1850|1840|1860|1770|1770|1780|1720|1620|1670|1660|1760|1770|1750|1880|1550|1670|1610|1560|1470|1440|1440|1390|1400|1390|1370|1420|1280|1280|1240|1260
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1990|2106|2199|2308|2300|2295|2341|2324|2460|2254|2271|2286|2225|2115|2102|2134|2042|1935|1892|2103|2060|2090|2081|1947|1807|1896|1939|1896|1881|1850|1783|1890|1885|1844|1764|1762|1597|1650|1629|1866|1909|1856|1879|1895|1920|1965|1939|1934|1823|1858|1874|1790|1990|1863|1705|1745|1754|1875|1888|1860|1790|1697|1785|1779|1520|1660|1762|1900|1800|1894|1494|1820|1800|1755|1775|1665|2275|2290|2419|2270|2455|1955|1723|1766|1630|1669|1591|1670|1711|1683|1749|1881|1730|1654|1669|1650|1560|1660|1610|1653|1856|1836|1846|1849|1801|1630|1590|1670|1622|1830|1805|1819|1695|1580|1488|1453|1425|1365|1410|1331|1184|1180|1110|1099|1073|1018|1009|989|984|998|1058|1005|1010|1080|1020|985|994|1100|1091|1055|1089|1140|1162|1068|1130|1145|1000|1022|1028|950|1156|1261|1189|1171|1208|1280|1330|1350|1390|1390|1385|1421|1305|1290|1319|1288|1340|1306|1300|1292|1281|1176|1220|1178|1132|1196|1140|1150|1040|1090|1120|1160|1140|1180|1140|1340|1260|1340|1230|1300|1270|1200|1250|1320|1290|1200|1100|1070|1100|1100|1170|1160|1180|1120|1130|1060|1060|1000|1070|1100|1070|1160|1110|1070|1010|927|949|942|968|955|920|891|875|900|943|915|900|925|904|876|883|855|875|844|840|820|796|790|763|743|795|823|830|825|818|828|800|793|770|758|744|755
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5700|5300|5320|5200|5330|5510|5390|5570|5590|5600|5660|5740|6000|5910|6000|6350|6350|5880|5940|5580|5310|5300|4970|5140|5300|5900|5850|6080|6050|6210|6240|6400|6380|6900|6760|6710|6960|7100|6780|6660|6660|6550|6490|6250|6630|6480|5800|5790|5790|5990|5960|6150|6000|6200|6170|6150|6550|7000|6700|6550|6140|6410|6210|6200|6610|7120|6800|6840|6620|7160|7250|7280|7640|7900|7630|7220|7130|7200|6840|7300|7460|7350|7750|7400|5700|5660|5720|5970|6700|6200|5930|6210|6000|6980|7400|6800|6390|6780|7230|6920|7400|7780|8290|8450|8210|7760|7800|7800|7760|7750|7850|7400|7630|7690|7220|7090|6970|7030|7590|8140|8000|7930|8120|7730|7400|7070|7380|6570|6100|5950|5910|6030|5830|5920|5880|5980|5930|6210|6480|6480|6290|6180|6700|6890|6830|6310|6540|6250|5650|5750|6030|6530|6400|6400|6350|6290|6680|7130|7510|7650|7570|7900|8030|7870|7380|7310|6980|7300|7540|7850|7590|6850|7250|7570|7730|8150|7830|8600|8300|8460|8190|8090|7600|8170|8010|7700|7500|7000|6260|6400|6170|6070|6010|6220|6690|6150|6800|6300|6480|6700|6530|6400|6820|7310|7750|7980|8130|7740|7970|7260|7760|7490|8770|8200|8460|8810|9120|9210|9350|9110|9000|9350|9490|8720|8810|8650|8370|8240|8600|8210|8800|7840|7740|7700|8090|7200|7210|7270|6990|7200|6770|7990|7880|7870|8400|8350|8590|8400|9100|9250|9220|9470
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|560|593|604|608|634|630|636|670|670|624|636|633|665|682|700|670|670|656|650|639|605|613|576|593|560|576|607|615|615|640|685|676|662|706|702|708|695|730|700|694|675|662|646|640|657|666|656|659|621|633|607|600|615|599|577|565|573|573|609|619|566|570|585|548|523|538|530|517|499|504|530|530|530|560|541|559|599|480|488|485|483|455|469|496|480|430|462|463|476|504|472|499|510|561|563|569|586|610|608|605|629|612|610|630|640|611|622|631|641|646|650|660|690|700|705|655|633|622|640|653|655|648|625|614|597|605|600|567|574|550|560|581|586|624|607|580|519|525|526|560|528|576|561|589|589|565|578|581|537|568|530|547|535|534|505|485|507|522|530|572|569|593|565|541|530|538|480|499|515|535|486|500|501|530|539|555|540|594|604|593|598|574|598|576|634|552|586|563|506|534|521|535|529|556|568|528|459|481|530|560|533|482|482|550|598|556|583|575|595|572|606|624|688|683|660|680|705|717|746|728|701|706|721|687|697|668|675|639|617|651|685|655|652|681|695|655|639|644|604|631|578|648|664|684|757|745|774|798|781|801|773|780
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|377|385|388|389|383|389|392|418|418|390|443|415|453|468|467|466|480|455|436|421|395|414|375|381|361|377|375|364|371|355|361|323|312|316|317|343|375|372|358|351|348|333|325|341|351|338|338|329|326|325|335|350|339|330|300|301|335|357|369|389|340|347|355|293|289|282|264|268|245|242|237|264|267|282|285|290|296|255|230|209|217|235|240|220|218|205|219|221|228|240|229|260|234|252|248|234|252|270|280|256|265|259|278|300|290|274|281|296|291|302|300|315|306|298|283|282|253|244|251|247|242|232|237|235|220|218|218|210|205|204|196|190|189|196|189|190|192|193|198|199|203|204|210|197|191|195|192|209|191|190|187|195|190|198|205|208|219|216|220|224|225|245|239|235|214|220|215|215|225|220|218|219|220|226|233|244|225|255|253|263|261|268|260|275|270|267|255|211|185|209|207|200|222|265|250|252|266|254|267|257|229|226|262|264|293|303|320|322|312|313|312|337|353|353|361|371|385|390|396|378|376|388|398|370|375|360|358|330|366|384|396|376|390|401|425|395|400|405|405|415|400|432|426|426|464|465|472|488|485|491|503|486
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|726|710|708|710|702|740|737|761|750|759|806|860|825|860|895|846|842|840|853|787|780|800|735|724|776|835|910|866|845|822|848|889|935|951|975|984|1000|969|1100|1159|1060|1070|1065|1030|1065|1008|1030|1040|997|989|980|980|920|906|940|902|895|999|1088|1081|980|869|862|815|811|798|815|764|750|676|660|692|690|671|670|635|640|611|625|650|598|535|575|575|570|520|535|546|600|600|600|645|601|610|620|651|658|664|680|691|700|700|711|740|740|765|750|770|770|790|782|780|800|796|790|789|820|839|810|830|841|830|865|911|870|766|770|740|719|720|711|705|717|750|750|755|800|719|750|765|780|755|700|655|670|526|503|506|510|515|505|575|570|600|600|622|615|635|710|690|690|692|690|630|630|588|598|580|605|593|590|580|580|577|575|605|534|655|670|631|601|590|617|601|640|595|614|472|455|460|453|491|545|575|676|704|730|705|825|775|755|711|675|840|895|895|892|902|919|936|926|1010|978|970|976|986|1030|1030|1050|1060|1000|995|1050|1070|1040|965|923|905|921|921|940|955|980|978|1010|930|925|915|919|917|943|985||955|995|1010|1000|995|1020|990|989|980
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2400|2420|2560|2480|2550|2620|2605|2825|2700|2485|2630|2500|2535|2475|2450|2615|2560|2495|2460|2325|2260|2245|2150|2200|2160|2170|2195|2190|2250|2155|2275|2055|2150|2230|2265|2335|2420|2475|2390|2540|2455|2545|2455|2525|2515|2550|2550|2505|2520|2610|2675|2900|3050|3100|2865|2825|3175|3495|3440|3470|3175|2900|2950|2600|2855|2530|2400|2375|2325|2460|2250|2275|2250|2200|2215|2090|2220|2075|2025|2195|2325|2425|2555|2600|2390|2350|2425|2425|2500|2500|2145|2500|2395|2795|2805|2725|2800|2925|3025|3035|3245|3305|3405|3425|3565|3540|3475|3600|3625|3740|3765|3660|3770|3790|3700|3510|3600|3690|4100|4190|4075|3925|3925|3840|3740|3445|3250|3215|3300|3100|3095|3035|3130|3390|3170|3160|3050|3045|3075|3090|3280|3535|3600|3545|3235|3265|3375|3040|2850|2940|2750|2900|2970|2770|3060|3160|3275|3400|3590|3675|3550|3820|3560|3715|3615|3475|3400|3425|3570|3565|3325|3190|3290|3410|3380|3600|3270|3770|3785|3775|3650|3800|3640|3575|3985|3375|3170|2865|2465|2595|2470|2415|2900|3165|3185|3000|3215|3500|3650|3825|3675|3530|3725|3725|3595|4005|4300|4350|4400|4385|4395|4125|4310|4450|4445|4440|4515|4255|4165|3955|3870|3860|4005|3895|4095|4000|3855|3615|3685|3800|3575|3605|3600|3800|3990|3710|3440|3605|3485|3950|3795|4300|4185|4015|4175|4390|4375|4375|4750|4775|4640|4605
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|368|366|360|356|352|356|360|378|388|382|394|384|408|420|444|444|460|436|436|426|418|410|400|414|412|412|390|386|396|382|392|378|366|398|382|386|418|416|368|352|352|374|344|362|366|376|388|386|372|388|394|412|404|414|416|422|420|436|432|448|450|452|468|472|490|498|482|482|480|498|470|512|498|480|446|448|450|474|486|476|518|514|550|526|472|478|480|482|490|520|450|488|466|524|510|540|514|524|576|536|588|586|600|578|624|578|564|586|560|600|588|614|558|588|568|502|512|520|544|576|556|556|588|514|516|486|490|466|450|426|402|408|412|416|394|406|402|412|406|420|434|446|456|448|444|434|412|402|406|416|390|370|388|410|436|442|480|494|506|494|504|522|494|520|470|458|444|468|466|476|436|432|426|432|412|446|420|450|476|482|486|490|448|438|478|394|420|360|298|380|370|372|382|422|476|480|496|494|504|520|502|512|538|520|490|556|596|610|612|620|602|650|666|670|708|700|736|700|700|696|682|698|732|740|764|716|722|710|728|680|680|658|660|638|684|664|574|600|572|604|594|664|672|680|670|680|678|704|696|676|666|662
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|233|216|225|231|224|235|224|242|243|242|247|229|221|219|230|237|243|235|222|219|201|211|190|193|189|185|182|180|175|171|170|171|175|177|180|180|185|194|175|175|177|178|170|172|173|178|180|185|183|193|188|194|189|190|186|183|196|198|204|197|180|184|191|176|180|177|175|167|160|164|175|186|179|180|180|182|178|158|162|182|177|180|189|196|174|158|172|173|185|193|198|190|197|218|223|225|220|230|225|210|214|221|220|226|215|202|205|216|236|230|200|199|190|200|190|185|178|192|193|195|186|185|189|187|203|158|141|136|134|127|125|128|125|132|131|125|124|126|128|131|133|139|141|142|137|136|137|131|129|135|129|145|145|145|144|141|150|155|159|164|162|170|160|178|148|150|142|150|158|156|155|172|170|185|186|191|185|215|220|210|220|215|202|210|202|194|190|167|137|153|150|170|180|188|183|182|182|189|213|204|183|181|189|176|219|242|256|269|253|260|270|273|335|325|355|346|385|374|363|349|337|325|346|330|314|286|292|268|275|291|318|300|324|321|337|328|330|350|342|357|354|391|390|395|421|421|432|440|443|455|442|447
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|60.2|61.6|66.6|64.4|65.3|70.1|66.8|65.9|66.7|68|70.5|73|75.3|77.7|82.6|89.3|81.5|79.5|76.5|74.8|78|82.6|76.5|75|73|78.8|74.5|83.5|75|81.9|86|81.6|76.9|84.3|86.4|94.7|91.9|94.9|92.3|92.7|91|101|104|101|110|117|107|123|126|128|130|122|123|125|127|128|135|150|157|144|140|135|141|145|127|122|133|146|135|140|135|153|163|154|141|140|151|155|155|158|167|163|153|168|171|179|170|170|173|178|190|182|189|170|162|149|139|134|131|124|135|132|131|126|140|131|129|144|143|159|147|152|136|130|128|124|120|117|126|135|130|125|126|127|118|118|119|108|104|99.8|94.5|92.8|92|94.4|90|87.1|86|87|86.5|88|88|90.1|94|94.9|92.9|98|91.5|95.4|97|92|89.1|102|104|106|108|107|110|106|121|123|123|127|116|117|109|110|105|116|114|114|112|108|114|115|109|112|108|115|110|116|121|116|122|121|121|116|119|117|111|114|106|108|109|110|106|100|93.8|101|104|106|111|107|110|110|107|102|113|112|112|116|117|121|115|114|109|106|109|106|111|110|107|103|106|97.5|98.7|87.6|88.9|85.9|85.3|87|87.4|84.3|85.3|86.1|88.7|89.5|84.8|88|84.8|84.9|86.1|89|88|87.1|91|86|83|81.8|79.1|79.9|78.7|79.8
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3160|2900|2981|2565|2780|2946|3035|3030|3230|3160|3515|3800|4080|4280|4230|4285|4020|3940|3960|4070|3780|3900|3540|3510|3600|4100|4035|4370|4550|4500|4165|3515|3680|3900|4125|4565|5150|5160|5260|5210|5480|6190|6100|6080|6070|6350|6260|6430|6260|6300|6140|6150|6000|5680|5400|5750|6150|6200|6780|6950|6900|6580|7240|7580|7000|7500|7780|8490|8070|7110|6380|7220|7100|5750|5900|6400|7250|7600|8050|7850|6200|5400|5200|5400|5100|6200|5450|5250|4700|4660|4630|5500|5400|5500|4800|4625|4140|4595|4200|3425|3795|3525|3565|2965|2975|2755|2695|2760|2585|2835|2705|2715|2450|2385|2250|2200|2105|2107.5|2085|2060|2070|2115|2175|2255|2400|2197.5|1900|1770|1625|1670|1670|1650|1617.5|1607.5|1560|1617.5|1552.5|1670|1732.5|1750|1787.5|1875|1972.5|1995|1970|1922.5|1905|1932.5|1752.5|1720|1725|1860|1745|1985|2000|2097.5|2212.5|2107.5|2160|2087.5|2145|2225|2097.5|2080|2002.5|1985|2017.5|2022.5|2077.5|2075|2015|1965|1965|2022.5|1925|1960|1925|1935|1925|1890|1965|1900|1875|1930|1970|2075|1915|1875|1850|1915|1850|1820|1750|1940|2090|1990|2085|2035|2130|2310|2295|2310|2170|2235|2100|2185|2195|2130|2150|2300|2295|2455|2400|2325|2430|2310|2270|2320|2240|2195|2300|2150|2110|1900|1925|1810|1810|1755|1740|1665|1625|1755|1750|1810|1730|1690|1615|1800|1815|1790|1750|1760|1725|1715|1755|1735|1710|1630|1630|1635|1665|1675
04667|946274|/equities/nipro-corp|TOPIX500|840|764.5|780.5|771|759|830|837.5|842.5|817.5|807.5|894.5|900|845|790|859.5|819.5|785.5|666|630|575|500|517|485|470.5|464|460.5|460.5|459.5|470.5|445|430|405.5|425|425.5|425.5|431.5|433.5|429|431|428.5|431.5|438|437.5|437.5|430|440|429.5|453|430|424|439|450|443|450|449.5|435|467.5|492.5|467.5|467.5|440|425.5|430|425.5|432.5|412.5|425|405|400|410.5|373.5|439.5|435.5|459|460|435|461.5|426|437.5|450.5|452.5|478|497.5|545|435|445.5|452|445|466|470|480.5|490|475|485|495.5|507.5|535|550|550.5|540.5|582.5|545|545|550|560|550|540|565|535|610|635.5|595|492.5|500|469.5|467.5|472.5|435|444.5|465|462.5|450|460|485|445|454.5|450|450|435|430|434.5|414.5|430|444.5|440.5|440|416|417.5|427.5|432.5|430|432.5|416.5||425|375|390|365|372.5|386|390|423.5|437|437.5|455|487.5|525|525|525|540|538|514.5|525|529.5|490.5|505|495|495|522.5||484.5|484.5|489.5|495|492.5|500|475|505|525|515|505|520|520|540|540|540|530|490|458|453|445|422.5|520|525|540|505|460|468|499.5|495|510|499.5|500|500|565|555|550|560|570|620|580|630|650|640|680|700|700|665|635|580|570|565|575|580|580|575|530|515||515|505|525|515|515|500|505|500|510|510|515|490.5|510|515|495.5||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1470|1450|1440|1400|1400|1395|1385|1425|1450|1365|1405|1390|1400|1390|1430|1450|1435|1415|1370|1405|1385|1490|1380|1370|1325|1335|1370|1360|1380|1390|1395|1400|1395|1405|1385|1380|1400|1385|1395|1390|1400|1390|1395|1400|1370|1410|1430|1500|1460|1475|1425|1475|1485|1475|1420|1400|1430|1385|1395|1375|1405|1360|1325|1375|1355|1400|1400|1310|1285|1335|1275|1280|1330|1405|1360|1295|1235|1255|1250|1280|1335|1360|1355|1340|1355|1375|1360|1375|1355|1360|1410|1475|1425|1470|1475|1450|1475|1465|1545|1460|1500|1500|1520|1525|1540|1525|1540|1550|1555|1560|1600|1565|1575|1670|1685|1650|1595|1695|1550|1555|1580|1575|1560|1555|1550|1580|1605|1650|1655|1550|1580|1575|1580|1575|1540|1525|1500|1520|1525|1525|1550|1550|1550|1570|1565|1560|1565|1605|1620|1625|1675|1725|1700|1625|1680|1675|1635|1590|1600|1685|1700|1715|1625|1650|1555|1595|1565|1570|1550|1515|1510|1530|1545|1560|1575|1575|1535|1670|1765|1670|1645|1555|1540|1540|1540|1500|1580|1595|1535|1550|1475|1445|1450|1530|1540|1600|1625|1680|1735|1690|1700|1700|1750|1750|1735|1720|1725|1745|1700|1765|1800|1795|1810|1840|1840|1895|1880|1905|1920|1870|1880|1865|1860|1860|1910|1860|1890|1905|1915|1860|1902.9|1883.5|1941.7|1893.2|1941.7|1917.5|1902.9|1893.2|1917.5|1922.3|1854.4|1917.5|1980.6|1941.7|1956.3|1970.9|2029.1|2014.6|1990.3|2014.6|2038.8|2029.1
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|920|937|945|1009|967|970|989|1030|1027|952|1018|1020|960|890|900|900|879|822|818|820|734|759|732|726|739|787|820|807|826|805|815|852|850|901|899|907|869|855|800|792|784|781|796|810|853|830|793|780|799|800|771|768|780|775|716|701|746|747|736|775|704|697|685|640|620|578|576|574|590|544|593|597|541|575|569|575|593|592|591|615|617|582|590|573|520|506|516|556|575|590|593|600|602|681|667|563|568|602|577|579|609|618|641|620|698|655|592|617|695|698|686|723|714|745|690|709|710|674|592|429|423|434|436|435|405|414|414|418|423|420|425|416|415|434|429|402|396|408|415|437|447|460|477|500|478|468|468|480|463|480|461|463|471|446|435|423|473|475|494|481|494|505|476|494|453|463|434|452|450|436|403|422|430|482|451|479|445|518|515|510|499|489|468|471|498|459|492|447|409|425|407|450|462|467|475|459|415|410|455|469|434|426|415|463|456|445|481|475|488|470|485|485|548|558|540|559|581|581|581|600|595|607|625|608|616|589|599|549|579|573|602|588|578|592|601|593|545|550|515|503|465|547|552|569|590|615|646|691|681|691|689|695
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|600|623|626|627|617|615|616|635|642|621|630|619|630|642|680|685|681|645|634|640|543|547|532|563|582|563|554|551|535|540|496|510|511|529|519|516|530|544|521|537|539|536|491|538|532|530|528|523|501|490|494|505|483|473|470|488|510|547|556|570|521|539|516|486|502|507|528|520|494|482|527|516|505|517|496|537|503|411|449|480|480|489|508|540|510|463|498|497|484|520|482|530|507|570|558|541|581|539|523|517|565|575|549|557|674|500|498|500|523|536|522|550|571|571|547|525|485|511|558|579|573|550|580|479|460|460|479|434|402|395|390|408|395|415|400|383|366|380|396|404|420|445|453|450|440|459|472|475|487|491|460|483|459|463|435|433|491|519|527|544|536|559|544|595|517|560|540|561|570|582|552|559|571|600|625|692|631|726|750|760|761|755|719|680|740|671|690|590|502|537|511|580|661|735|723|694|660|707|796|761|730|762|763|825|840|840|820|780|775|778|855|886|942|951|917|950|1030|1060|1030|1020|992|976|1020|900|875|810|825|790|772|805|896|842|824|869|907|874|838|874|822|820|750|896|927|942|962|950|1000|1030|1020|1030|1020|1000
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|522|518|550|534|548|564|568|564|586|522|534|536|546|562|544|570|574|552|546|534|500|526|492|496|506|492|500|488|496|478|468|464|456|476|490|500|518|534|514|476|490|478|442|460|460|462|456|476|464|468|468|490|516|512|500|510|556|588|612|630|566|602|602|516|514|512|500|484|462|468|418|550|534|560|548|548|526|486|516|532|526|536|564|566|512|474|522|520|520|538|510|534|496|524|560|482|506|520|524|502|530|540|558|544|598|522|516|550|564|574|594|636|640|648|590|572|520|526|574|562|562|510|490|502|484|474|478|442|430|436|442|448|422|432|444|418|412|424|434|456|444|460|460|452|446|436|444|424|418|478|444|450|464|456|430|418|470|488|508|522|522|524|488|540|474|500|460|500|506|526|480|524|532|500|510|554|510|596|648|624|640|600|616|582|610|610|558|498|418|418|394|420|492|544|564|546|502|514|598|608|556|516|518|568|582|650|714|722|720|702|770|760|806|858|870|922|978|956|1008|1002|978|980|1006|976|940|848|900|812|818|852|978|912|920|976|1018|980|986|1016|934|910|876|1024|1012|1046|1110|1090|1200|1284|1258|1284|1246|1258
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2110|2055|2215|2050|2000|2165|2155|2400|2400|2350|2500|2460|2460|2680|2625|2810|2675|2460|2380|2410|2260|2325|1920|2080|2140|2335|2250|2350|2190|2300|2315|1930|2000|2150|2120|2330|2420|2395|2390|2500|2430|2500|2440|2430|2400|2450|2310|2305|2210|2405|2520|2535|2340|2350|2060|2000|2315|2530|2670|2615|2600|2400|2670|2700|2235|2185|2730|2925|2725|2905|2580|3210|3290|3090|3100|3000|3300|3180|3030|3390|2995|2360|2320|2050|1967|1920|1770|1720|1798|1850|1871|1750|1755|1694|1722|1730|1620|1690|1633|1485|1670|1677|1709|1670|1815|1520|1482|1578|1570|1771|1551|1535|1389|1430|1362|1258|1206|1228|1265|1360|1300|1269|1364|1388|1375|1265|1410|1148|1020|986|900|921|971|1007|1021|1001|978|980|1007|1042|1110|1200|1235|1160|1090|1020|895|849|850|920|911|1025|1100|1205|1290|1370|1470|1500|1600|1655|1638|1688|1600|1679|1550|1497|1416|1460|1530|1541|1547|1525|1612|1660|1560|1561|1490|1620|1640|1670|1720|1770|1720|1770|1740|1710|1720|1720|1640|1750|1690|1690|1660|1620|1600|1410|1320|1290|1410|1480|1580|1610|1600|1570|1430|1490|1590|1560|1630|1630|1700|1680|1560|1520|1440|1510|1580|1430|1480|1350|1360|1430|1400|1470|1540|1370|1310|1170|1320|1370|1480|1370|1490|1580|1710|1600|1520|1540|1510|1590|1540|1700|1740|1780|1820|1840|1940|1910|1870|1890|1890|1900
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|13300|14190|15330|14850|14100|14950|13520|16240|16800|14650|16900|16650|18500|18600|18010|18500|17400|17000|15250|14820|15450|16500|13500|15500|16000|20630|20620|21730|22460|22800|23700|19160|20780|22250|21000|23460|25000|22900|23080|24250|22800|27200|21900|23000|24300|24570|24490|29000|28100|30600|29800|30900|30600|32000|24480|21200|29400|30200|36500|39300|37000|38250|42900|47000|40500|36866.6992|46333.3984|53666.6992|54666.6992|46666.6992|41466.6992|57400|57533.3984|57333.3984|65133.3984|60000|57333.3984|54133.3984|61266.6992|46666.6992|41400|37400|30466.6992|30533.3008|29733.3008|33666.6992|26666.6992|24200|22733.3008|22933.3008|23333.3008|24933.3008|26866.6992|18400|14266.7002|13133.2998|11133.2998|12666.7002|11266.7002|10000|10333.2998|10866.7002|10000|8800|8333.2998|8333.2998|8066.7002|8333.2998|8466.7002|9400|8866.7002|9600|8266.7002|8266.7002|7400|8133.2998|7000|7500|7777.7998|8222.2002|8333.2998|7944.3999|8111.1001|9611.0996|8333.2998|6722.2002|6277.7998|5166.7002|6111.1001|6555.6001|6388.8999|6888.8999|6944.3999|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2250|2375|2387.5|2287.5|2290|2372.5|2355|2312.5|2330|2260|2417.5|2375|2360|2222.5|2122.5|2182.5|2125|2175|2060|2092.5|1962.5|1905|1725|1747.5|1700|1770|1802.5|1847.5|1850|1805|1922.5|1912.5|1900|1937.5|1900|1825|1775|1887.5|1657.5|1737.5|1752.5|1817.5|1687.5|2125|2245|2162.5|2225|2275|2277.5|2352.5|2387.5|2500|2480|2612.5|2537.5|2375|2475|2550|2750|2750|2670|2552.5|2797.5|2750|2682.5|3050|2900|2972.5|2867.5|2950|2517.5|2752.5|2845|2865|3200|2900|2975|2775|2737.5|2500|2312.5|2302.5|2242.5|2422.5|2325|2200|2362.5|2425|2475|2325|2262.5|2400|2562.5|2690|2445|2500|2250|2675|2117.5|2145|1995|1925|1930|1962.5|1802.5|1665|1700|1747.5|1745|1810|1825|1822.5|1795|1832.5|1762.5|1727.5|1742.5|1747.5|1675|1725|1772.5|1767.5|1770|1582.5|1505|1467.5|1545|1400|1500|1507.5|1350|1310|1292.5|1350|1350|1272.5|1275|1310|1275|1222.5|1237.5|1300|1275|1250|1215|1192.5|1182.5|1187.5|1175|1200|1152.5|1162.5|1200|1192.5|1220|1150|1300|1392.5|1375|1380|1400|1400|1392.5|1367.5|1350|1380|1420|1452.5|1472.5|1450|1500|1492.5|1487.5|1500|1437.5|1467.5|1385|1495|1475|1562.5|1527.5|1487.5|1500|1550|1570|1525|1620|1520|1427.5|1460|1500|1425|1437.5|1400|1500|1392.5|1400|1452.5|1537.5|1600|1650|1587.5|1622.5|1800|1797.5|1750|1797.5|1830|1832.5|1862.5|1875|1902.5|1962.5|1930|1987.5|2010|2045|2052.5|2092.5|2082.5|2107.5|2097.5|2005|1882.5|1902.5|1922.5|1917.5|1945|1977.5|1975|1940|1950|1942.5|1925|1935|1925|1930|1902.5|1975|1995|1937.5|1995|1992.5|2065|2082.5|2212.5||||||
04698|946191|/equities/osg-corp|TOPIX500|498|520|576|563|514|600|563|601|580|580|601|601|600|630|619|639|617|605|619|611|610|624|650|664|632|648|647|659|631|656|610|600|601|632|581|605|670|662|685|656|679|605|580|625|615|615|644|602|583|619|630|690|694|690|641|649|705|650|680|616|571|480|520|490|500|509|512|549|555|560|579|546|488|449|450|420|422|420|431|430|544|380|383|359|400|420|376|379|426|468|498|578|570|566|595|559|600|574|597|581|611|655|649|660|621|580|520|535|540|569|571|578|559|552|610|598|550|550|540|540|545|560|570|575|541|579|540|575|576|536|535|540|543|590|580|545|552|576|590|559|563|582|605|620|602|590|556|600|600|673|690|672|660|635|650|724|747|718|807|799|800|819|815|820|805|822|823|825|827|839|800|800|789|783|770|740|750|778|780|780|796|809|820|745|776|780|770|730|739|691|669|672|631|700|720|720|703|691|700|699|675|626|677|732|706|741|740|700|760|753|790|780|853|835|830|778|839|836|881|878|832|842|888|839|890|848|783|762|741|725|716|721|768|769|770|760|700|720|646|636|590|620|618|631|662|676|698|718|726|760|760|759
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|503.3|465.8|496.7|464.2|483.3|546.7|558.3|583.3|600|611.7|678.3|666.7|711.7|666.7|666.7|640|625|550|565|581.7|608.3|591.7|581.7|533.3|505|490|476.7|508.3|380|390|383.3|321.2|382.5|403.3|422.5|466.7|484.2|500|490|455|491.7|461.7|483.3|553.3|916.7|975|966.7|1030|1083.3|1116.7|1198.3|1211.7|1168.3|1178.3|900|910|975|1148.3|1166.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|32.5|33.5833|35.375|34.5|35.4166|31.9166|31.375|32.9166|35|32.9166|36.5|37.5|41.5416|41.0833|40|41|39.5833|38.75|34.875|36.25|36.5416|33.2916|24.9583|27.9583|25.2083|25.4166|27.9166|32.4583|33.3333|32.4583|34.1666|33.75|37.5|37.9166|42.0833|42.5416|43.5416|42.2916|41.6666|38.0833|35.8333|36.75|38.125|40.0833|42.9166|44.5833|45.7916|52.0833|47.0833|50|51.4999|50.2083|52.0833|47.0833|47.9166|50.375|61.2499|63.7499|70.8333|76.2499|69.7083|63.3333|63.3333|69.2499|70.8333|72.0416|75.2083|76.2499|74.5833|71.6666|61.6666|67.9166|71.6666|62.9166|63.7499|69.9999|76.4583|66.6666|66.6666|64.3749|79.2083|59.5833|53.1249|59.6249|65.8333|71.4583|73.5833|79.1666|82.4999|100.4582|102.9166|103.5416|122.9165|103.7499|103.3332|92.4999|81.6666|93.7499|76.9999|89.9582|91.6666|104.1666|95.8749|91.2499|95.4166|89.1666|87.4999|98.8332|102.5416|108.2916|110.8749|124.1249|110.2082|91.4582|74.3749|80.3124|74.7916|62.2916|62.9166|51.25|58.3333|58.5416|57.4999|53.9583|56.8749|50.2083|46.25|40.8541|40.625|38.9791|38.75|39.1666|32.5|31.25|26.875|26.3125|25.625|26.0416|25|23.3125|23.4375|23.5416|23.5416|22.2916|19.2708|17.6041|17.5|17.3958|17.9166|18.0625|18.75|17.6041|18.6458|20.625|15.625|14.1667|13.9583|13.0208|13.5417|12.7083|12.9167|12.9167|12.75|12.9167|13.3125|12.25|12.2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1705|1743|1766|1712|1828|1890|1816|1960|2060|2015|2160|2180|2285|2195|2150|2200|2010|2120|2065|2220|2270|2290|2025|2110|2095|2270|2290|2455|2565|2600|2600|2630|2745|2780|2580|2700|2720|2705|2980|2925|3010|3120|3030|3070|3040|3040|2850|2885|2750|2770|2840|2925|2885|2930|2790|2760|2700|2790|2845|2775|2600|2550|2650|2675|2440|2510|2750|2965|2855|2740|2670|2965|3030|2900|2945|3070|3150|3000|2930|3050|3160|2800|2745|2840|2800|2900|2710|2690|2595|2650|2685|2615|2515|2310|2215|2165|2050|2210|2210|2105|2295|2335|2310|2270|2450|2550|2525|2670|2560|2800|2415|2485|2380|2450|2410|2270|2230|2140|2350|2250|2300|2400|2300|2400|2440|2290|2240|2285|2035|1965|2000|1940|1952|1989|1901|1992|1915|1965|1984|1987|2065|2050|2030|2045|1993|1923|1741|1830|1720|1656|1770|1805|1880|1977|1980|1992|2000|2030|2090|2295|2290|2375|2230|2220|2120|2150|2255|2175|2175|2160|2115|2055|2095|2200|2205|2130|2160|2110|1940|1950|1890|1850|1910|1950|1970|1920|1960|1970|1910|1940|1840|1850|1780|2010|1990|1920|1930|1970|2020|2140|2240|2250|2210|2140|2100|2110|2210|2200|2240|2350|2400|2470|2400|2380|2320|2240|2300|2260|2230|2230|2200|2130|2180|2160|2230|2010|1980|1970|1950|1920|1870|1860|1800|1850|1880|1980|1850|1830|1730|1710|1790|1890|1890|1850|1920|1960|1960|1930|1880|1880|1850|1820
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|410|384|352|344|336|340|332|348|356|360|382|366|386|400|416|466|456|458|386|326|308|316|302|308|296|300|288|278|278|270|270|276|270|274|276|288|278|286|266|266|256|266|246|252|260|258|252|258|248|264|270|280|290|292|270|270|296|318|326|330|340|270|260|258|260|260|258|244|246|260|262|280|284|288|282|290|260|278|244|270|290|296|314|326|336|294|296|300|300|324|312|340|318|322|342|362|360|380|374|368|370|386|398|396|416|406|404|436|450|458|480|430|440|446|452|428|414|450|480|470|458|470|504|490|432|440|456|416|380|358|384|382|390|412|422|426|414|452|472|480|488|508|544|522|530|560|580|558|520|510|466|488|504|510|522|540|532|566|554|594|582|606|580|620|600|590|576|564|560|610|570|564|612|634|650|642|612|734|746|770|722|598|560|550|552|520|498|378|350|372|360|388|420|426|444|396|462|478|526|488|440|462|462|474|520|568|570|578|562|560|520|590|654|638|652|732|740|748|770|712|764|800|820|802|770|722|726|632|694|802|872|812|844|862|912|894|948|980|956|1046|910|1002|1054|1030|1112|1156|1198|1266|1266|1298|1280|1288
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|168.3|168.5|170|170.8|176.8|174.8|171.5|173.3|174.8|158.3|167.7|169.2|176.7|177|175.5|195.3|179.5|152|129.2|131|130.8|125.2|120|123.7|119.2|121.7|126.7|120|127.5|124.5|126.8|126.8|124.2|126.7|130|133|132.5|135.7|130|133.3|138.3|133.3|136.7|139.8|149.8|153.3|160|175.8|167.3|167.5|170|191.7|180|173.3|173.5|173.3|190|195|196.3|206.7|201.7|185.3|200|203.2|208.3|216.7|208.3|196.7|190|186.7|168.2|206.7|217.5|211.8|203.3|211.7|230.7|216.7|218.3|231.7|241.3|234.3|233.3|235|243.8|233.2|288.3|276.8|295|266.7|246.7|265|258.3|305|258.3|271.7|240|284.2|298.3|286.3|325|249.8|216.2|230.2|210.2|209.3|208.3|211.5|216.8|231.7|228|231.7|216.7|217.2|231.8|225.2|203.5|230.8|231.7|246.7|243.3|225.8|233.3|233.3|235|140|141.7|132.3|139.7|120|116.7|114.2|113.3|121.7|126.3|108.3|107.7|113.3|110.5|111.7|116.3|120.2|117|107.5|100|95.8|101.5|103.3|98.2|98.5|108.3|119.2|116.5|115|116.7|118.3|120.7|120.2|125|126.2|128.5|128.3|123.3|124.8|123.3|125|125.2|125|127.5|128.3|123|121.7|124.2|128.3|120|120.8|115.8|127.3|120|118.3|125|126.7|130|135|133.7|136.7|136.3|117.5|126.7|149|147.5|133.3|137.5|140.2|135|134.3|143.5|150|158.3|161.7|153.3|150|153.2|181.7|190|183.3|198.3|211.7|228.3|225|226.7|231.7|240|241.7|266.7|258.3|270|263.3|241.7|246.7|236.7|248.3|243.3|233.3|233.3|230|216.7|218.3|245|230|208.3|208.3|215|250|258.3|235|238.3|230|246.7|258.3|265|273.3|268.3|280|296.7|303.3|291.7|300|298.3|296.7|301.7|310
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|52|59|63|62.6|63|69|65.8|73.7|80|67.2|80|81.4|93.5|97.2|95|98.6|91.5|100|103|104|101|110|100|113|124|143|153|125|106|119|100|53|62.4|67|71|86.5|94|117|124|146|142|142|139|182|200|255|270|280|290|302|315|310|320|338|281|275|420|450|430|641|500|640|653|790|694|462.5|700|750|628.8|543.8|248.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|402|402|383|373|370|367|358|379|373|360|384|384|392|381|390|420|413|388|391|418|418|406|382|405|423|424|418|425|425|378|368|379|387|419|407|444|430|438|469|489|509|520|522|532|557|540|545|536|530|540|545|581|584|569|558|549|552|593|576|580|548|556|574|553|574|549|550|639|610|576|592|626|588|550|554|560|592|588|660|641|635|620|613|561|569|525|538|570|565|592|578|593|552|585|570|590|595|692|673|693|708|700|720|705|712|663|630|650|630|654|670|670|635|639|599|540|533|461|477|514|467|398|370|287|275|278|276|257|250|256|253|255|253|265|266|265|266|279|269|262|262|237|250|238|227|228|250|237|229|241|238|260|273|269|268|290|300|300|340|364|366|386|356|374|335|328|329|360|361|302|300|299|300|312|310|312|270|340|347|345|356|335|315|338|347|345|345|263|250|292|289|301|313|364|417|442|446|425|483|435|475|476|490|523|576|592|588|585|592|600|620|640|648|648|690|674|715|700|699|671|654|661|665|666|660|623|589|567|570|571|598|613|604|600|611|627|635|639|605|608|600|648|648|677|682|713|711|734|727|731|736|735
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2040|2295|2300|2385|2365|2540|2555|2650|2675|2500|2575|2470|2440|2610|2480|2380|2370|2190|2200|2220|2280|2370|2120|2020|1925|2020|2060|2200|2110|2150|2310|2175|2130|2135|1975|1990|1930|1998|1970|1880|1873|1800|1740|1743|1820|1855|1936|1949|2075|2000|1930|2040|2055|2060|1998|1926|2115|2145|2290|2205|2135|2050|2270|2350|2200|2150|2420|2450|2265|2220|2030|2240|2195|2300|2305|2185|2315|1867|1906|1904|1930|1869|1860|1858|2025|1956|1991|2020|1910|1944|2005|2050|1750|1746|1728|1735|1791|1880|1850|1770|1880|1900|1908|1925|1905|1932|1740|1925|1870|1980|1872|1650|1640|1700|1453|1443|1360|1329|1090|1138|1170|1210|1200|1238|1280|1222|1265|1205|1085|1040|1025|1000|1020|1133|1125|1041|1015|1035|1075|1034|1085|1069|1165|1123|1075|1090|1000|1009|1000|1000|1159|1155|1150|1221|1205|1369|1460|1524|1581|1610|1577|1592|1482|1540|1490|1455|1492|1466|1503|1471|1328|1323|1395|1424|1390|1360|1400|1340|1290|1300|1410|1370|1360|1440|1500|1510|1470|1610|1520|1610|1580|1600|1590|1620|1520|1590|1590|1520|1580|1610|1740|1780|1790|1790|1740|1670|1710|1630|1760|1810|1750|1830|1670|1590|1560|1510|1530|1510|1530|1530|1520|1470|1480|1440|1560|1500|1450|1450|1480|1400|1390|1390|1390|1420|1420|1500|1380|1350|1330|1290|1250|1340|1340|1300|1290|1330|1220|1190|1170|1150|1120|1120
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12920|13520|18610|16650|17890|18480|17030|19440|18670|18890|22060|21770|22990|23750|22120|23870|22510|21180|20580|19990|21000|22200|18800|18800|17460|20080|19780|20340|21500|22390|23100|22700|23100|22910|22900|25710|28600|26900|28000|25270|26450|28620|28830|28220|28400|27320|28000|31650|31300|30550|31550|32350|29140|27410|26380|27240|30600|29800|31150|31100|30900|30050|33650|35000|32300|31200|33650|36750|36000|36050|30900|37200|36500|35300|36700|33400|37150|35050|35000|32400|36200|34900|32350|32500|33700|42200|36850|32500|28550|27200|28800|29200|27300|25900|23410|23620|21500|23500|23900|21850|24310|24010|22400|21370|20970|22060|19890|21550|19240|22790|20520|20050|18000|19910|17250|16250|15680|17080|14100|15210|15200|15000|14270|14270|14830|14160|12940|13070|11860|11460|11700|11020|10500|10960|10670|10370|10190|10200|10390|10430|10170|9900|10440|11100|10830|11430|10400|11470|11340|10300|10800|12870|12150|12480|13150|14520|15330|15210|15250|15720|15190|15500|14600|14060|14170|12920|13750|14200|14260|14530|14700|14060|14860|14230|13660|13510|13000|12500|11900|11900|12800|12500|12200|12700|13100|13600|13600|13800|13600|13700|13200|13000|12100|13300|12800|11700|12600|12200|12500|12000|13900|14100|14800|13900|13500|12500|13900|12200|13400|14300|13900|14600|13500|12600|13200|11800|11900|11400|11300|11500|11700|11000|9960|9620|10300|9440|9220|9480|9440|9130|8800|8640|8790|8620|8450|8940|8080|7900|7560|7550|7330|7650||7310|7310|7510|7030|6750|6480|6750|6630|6740
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|310.2|320|317.2|310|316.5|325|318.8|324.8|339|362.2|371.2|370|320.5|318.2|308.5|300|297.5|299.5|298.8|308.2|302|310.5|294.5|287.5|283|305|308|317.5|325|325|327.5|322.2|349.5|359.2|374|367.8|350|374.2|381.8|399.5|396.8|366.5|357.5|344|350|369|342.8|322|293.2|285.5|277.5|320|300|280.2|270.5|292.5|295|315.2|330|284.8|287.5|261|257.5|255|200|192.8|202.5|187.5|190|190.2|195|200|195|202|196.2|182|191.2|178.8|182.5|187.5|178.2|193.2|197.5|202.5|185|167.5|180|184.8|192.2|193.2|190.2|190.2|187.5|192.5|195|202.5|203.8|206.2|202.5|210|211.5|204.8|207.5|200|212.5|||212.5|||226|226|226.2|231.2|230|222.5|||225.8|225.8|226.2|225.5|235|237.2|235|220.2|228.8|225|217.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||225.5|220|235|225.8|223.8||238.8|||||250|237.5|235||262.8||||265|267.5||262.8|258.8|247.5|260|260|257.5|262.5|262.5|260|257.5|||247.5|237.5|||194.2|201.2|213.8|220.5|236.2|250|246.8||255||277.5||||287.5|285|282.5|285|292.5|292.5|295|287.5|297.5|297.5|302.5||305|305|307.5|307.5||292.5|310|320|315|300|285|272.5||270||280|270|277.5|272.5|265|265||267.5|265|267.5|275||270||287.5|282.5|292.5|282.5|287.5|272.5|295
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|132.5|125|140|140|148|139.5|120|116|130.5|130|136.75|144.5|150|154.5|162.5|189|167|175|161|166.5|150.5|140|114.5|117.5|134.5|142.5|142|150|163|150.5|138|126.5|195.5|220|204.5|242|270|251.5|272.5|245|275|315|315|354|410|435|425|454.5|431|475|499|628.5|625|640|650|649.5|635|647.5|665|675.5|659.5|635|675|780.5|800|750|765|850|942.5|1065|825|940|950|840|894.5|830|875|849.5|799.5|850.5|853|988|905|957.5|1044.5|1025|1080|1110|1134.5|1106.5|1216|1124|1160|1090|1023|943|855|1047.5|1060|985|1117.5|1190|1049.5|1100|1008.75|913.75|950|875|797.5|833.75|825|960|745|711|667.5|589.5|584.75|565|544.5|515|545|550|517.25|500.75|530|460|470|430|430|396.25|367.5|375|382.5|387.5|350|362.5|345|378.75|363.5|362.5|342.5|357.5|357.5|360|347.5|330|312.5|302.5|310|280|275|340|340|342.5|337.5|330|357.5|345|345|350|350|355|335|347.5|337.5|327.5|317.5|302.5|310|310|290|295|292.5|285|285|285|275|260|245|250|262.5|252.5|252.5|242.5|262.5|252.5|249.25|234.75|229.75|217.5|219.5|215|212.5|203.75|207.5|197.5|200|208.75|203.75|214.75|222.25|199|187.5|195|191.25|189|193|184|205|209.75|196.25|216|225|220.25|221|221.5|227.25|237.5|226|235|220.75|226.25|224.5|207.5|222.5|223.5|212.5|197.25|200|207.25|201.25|202.5|201.25|205|203.75|210|200.5|183.75|174.25|170|182.5|215|212.5|202.5|193.75|202.5|214.75|225.25|226.25|227.5|227.25|225.25
04725|946204|/equities/sankyo-co-ltd|TOPIX500|674|670|688|650|638|664|672|678|704|670|700|730|738|704|658|696|680|642|650|680|670|664|650|640|622|660|672|700|666|626|622|573|542|570|600|664|630|678|688|680|720|734|756|756|776|810|784|820|816|812|798|830|844|828|808|790|874|910|948|940|926|818|856|818|830|898|980|994|988|916|720|892|918|854.7|894.7|862.7|949.3|953.3|906.7|934.7|934.7|948|950.7|986.7|1016|1020|1040|1073.3|1092|1084|1186.7|1333.3|1146.7|1156|1106.7|1092|997.3|1216|1209.3|1093.3|1262.7|1333.3|1213.3|1080|1073.3|1006.7|924|872|826.7|906.7|860|776|733.3|625.3|593.3|557.3|506.7|513.3|513.3|545.3|564|553.3|532|532|504|476|453.3|420|413.3|397.3|398.7|324|266.7|260|264|253.2|257.2|256|239.9|240|238|249.3|266.7|260|234.3|240|265.3|265.3|227.1|234.7|225.6|242.7|267.3|286.7|280|294.7|293.3|293.3|303.3|326.7|333.3|332|313.3|312|286|293.3|280.7|290|289.3|280.7|273.3|270.7|280.7|293.3|291.3|306|322.7|326.7|320|333.3|336|352|332|336|328|336|330.7|306.7|266.7|265.3|260|253.3|282.7|320|280|306.7|313.3|306.7|342.7|306.7|400|376|353.3|344|393.3|390.7|433.3|424|398.7|398.7|409.3|400|413.3|446.7|433.3|441.3|454.7|433.3|418.7|385.3|376|376|376|366.7|386.7|394.7|350.7|322.7|345.3|356|346.7|334.7|373.3|398.7|413.3|454.7|398.7|410.7|426.7|400|418.7|453.3|450.7|457.3|470.7|497.3|485.3|512|534.7|536|540|521.3
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1370|1450|1465|1490|1470|1550|1513|1601|1635|1550|1601|1605|1690|1720|1775|1790|1658|1625|1600|1640|1600|1631|1555|1680|1600|1688|1645|1718|1809|1950|1790|1585|1731|2050|2090|2190|2000|1620|1570|1560|1580|1650|1650|1798|1992|2000|2150|2350|2320|2450|2430|2620|2500|2630|2550|2595|2905|3050|3070|2860|2700|2660|2825|2920|2880|3100|3410|3490|3490|3700|2475|3320|3370|3530|3700|3750|4320|4460|4340|4780|3930|4180|3920|3910|3490|3760|3980|4500|4060|4160|4510|4870|5800|5950|5500|5360|5090|5990|6400|5510|6890|7290|6440|4920|4850|4440|4340|4500|4210|4730|4540|4390|4200|3700|3240|3040|2785|2850|2910|2755|2700|2710|2555|2365|2245|2070|2055|1990|1841|1850|1826|1690|1580|1620|1474|1410|1400|1450|1500|1545|1620|1615|1710|1670|1582|1650|1490|1490|1299|1297|1268|1459|1499|1550|1560|1567|1900|1986|1905|1800|1680|1665|1472|1700|1478|1450|1395|1356|1310|1380|1200|1055|1110|1155|1160|1050|970|1060|1080|1150|1170|979|875|790|819|770|781|690|650|690|651|674|715|800|830|840|841|850|885|939|910|830|846|845|905|946|930|950|930|954|810|891|930|930|846|862|930|920|947|880|850|826|825|756|779|769|745|624|660|709|741|735|735|749|783|741|731|781|783|851|792|934|906|899|945|978|985|1070|1080|1080|1060|1090
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|448|439|448|462|442|455|448|475|463|460|450|462|456|438|418|428|422|406|418|417|445|455|453|420|418|419|420|425|442|430|434|428|452|465|459|444|445|445|480|440|440|422|430|440|450|417|438|417|443|461|450|462|465|510|480|491|493|520|552|509|490|472|491|446|454|468|480|500|484|500|497|433|447|422|423|476|384|379.2|405|420||432|460|442|390|340|360|366.8|390|400|414|436|420|444|472|468|452|498|555|526|502|530|551|575|555|548|527|509|510|514|479|479|480|479|463|454|474|480|480|447|439|440|452|440|460|409|420|422|427|440|440|427|428|452|452|457|435|434|420|408|412|391.4|388|392|382.8|407|398|403|380|378.6|368.8|381|363.8|360|361.8|365|329.2|329.2|347.2|331|327.6|329.8|330.4|312|296.6|289.2|288.4|278|285|285.2|278|262|264|267|285|296|304|302|296|304|310|302|314|318|324|334|356|338|290|300|286|342|352|358|346|362|360|398|428|420|450|436|438|456|446|442|442|418|416|426|420|398|426|430|442|452|464|468|470|466|458|434|488|472|462|430|440|414|436|428|418.2|407.3|414.5|432.7|443.6|430.9|407.3|407.3|405.5|409.1|403.6|429.1|436.4|436.4|443.6|429.1|420|429.1|445.5|445.5|443.6|438.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|326|322|326|316|318|330|328|346|353|321|307|308|309|278|287|300|295|265|263|254|242|247|230|232|227|228|227|226|226|225|236|240|233|237|244|243|259|263|265|265|258|260|260|268|263|275|265|310|314|321|334|355|345|335|325|330|342|365|352|350|325|321|325|328|363|325|323|315|301|300|300|316|313|318|320|318|308|310|306|326|357|370|378|357|390|375|385|380|365|380|361|413|404|410|450|490|509|520|560|540|599|553|546|554|550|550|535|566|583|609|630|655|664|675|634|603|567|558|591|610|615|630|630|605|590|579|600|545|540|530|490|511|508|505|517|515|479|493|509|499|510|518|579|520|494|515|490|440|480|509|508|512|528|520|533|533|575|580|620|625|581|603|610|629|590|629|599|601|591|589|560|571|612|611|625|650|600|724|725|740|705|770|761|810|761|697|646|641|555|669|622|600|600|664|710|700|670|711|756|750|767|750|769|871|900|907|922|923|943|958|950|970|1010|1020|1000|1020|1030|1020|1030|1010|985|969|948|915|910|896|910|865|905|905|897|873|845|873|862|851|850|869|835|849|844|874|863|876|898|904|905|918|955|950|954|950
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|695|739|715|720|720|724.5|690|700|725|710|735|750|775|750|695.5|680|680|680|705.5|648|605|540|495|492.5|496|500|525|501|524.5|525|500|500.5|510|500|555|650|675|635|525|570|665|660|660|675|650|610|625|570|650|635|640|655|670|695|725|700|720|740|735|705|750|700|690|700|650|670|675|660|665|600|620|650|725|675|660|650|755|680|675|655|690|725|750|710|675|610|660|825|825|750|700|715|760|715|700|700|715|755|750|745|810|800|780|775|790|750|790|720|705|705|715|765|645|625|660|670|660|690|665|550|525|550|565|555|505|401|415|434.5|434.5|450|455|397.5|397.5|470|488|460|442.5|405||360|375|350||340|292|295|295|296||232.5|230|210|197.5|197.5|197.5|247.5|295|297.5|297.5||280|325|310||300|330|315||320|320||320|330|325||325|295|300|310|400|||375|388.5|||367.5|369.5||377.5|||360|370||420|||374.5|414.5|414.5|419.5|420|440|440|444|450|450|453|462.5|450||450|390|440|449.5|490|490|480.5|466|440|425|445|445|417.5|375|363.5|350.5|416|425|469||495||530|520|555|460|540|565|635|690||690|725|740|790|825|850|850|900|950
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1413.3|1540|1600|1500|1426.7|1493.3|1463.3|1733.3|1696.7|1733.3|1773.3|1623.3|1826.7|1756.7|1800|1850|1700|1610|1556.7|1570|1570|1336.1|1208.3|1252.8|1305.6|1400|1444.4|1525|1511.1|1472.2|1636.1|1430.6|1583.3|1694.4|1791.7|1861.1|1947.2|1872.2|2191.7|2225|2325|2400|2283.3|2402.8|2355.6001|2305.6001|2125|2280.6001|2247.2|2108.3|2063.8999|2027.8|2122.2|2138.8999|1888.9|1777.8|1888.9|1819.4|1686.1|1661.1|1716.7|1650|1755.6|1686.1|1558.3|1527.8|1491.7|1716.7|1555.6|1486.1|1161.1|1627.8|1777.8|1538.9|1772.2|1541.7|2066.7|2163.8999|2333.3|1930.6|1694.4|1808.3|1633.3|1847.2|1944.4|2150|2105.6001|2247.2|1833.3|1852.8|2083.3|2219.3999|2500|1908.3|1611.1|1502.8|1394.4|1569.4|1666.7|1522.2|1611.1|1555.6|1552.8|1261.1|1172.2|1211.1|1175|1230.6|1169.4|1294.4|1291.7|1441.7|1386.1|1333.3|1305.6|1222.2|1122.2|1136.1|1069.4|1041.7|1088.9|1083.3|977.8|1111.1|1111.1|1069.4|1000|888.9|908.3|861.1|822.2|794.4|780.6|795.8|784.7|762.5|754.2|756.9|730.6|794.4|730.6|758.3|722.2|670.8|612.5|586.1|605.6|597.2|509.7|544.4|525|652.8|659.7|651.4|645.8|684.7|733.3|718.1|730.6|747.2|783.3|743.1|711.1|736.1|738.9|694.4|772.2|783.3|802.8|797.2|819.4|765.3|773.6|811.1|819.4|741.7|697.2|675|666.7|597.2|622.2|625|600|625|650|677.8|658.3|694.4|694.4|730.6|666.7|666.7|663.9|622.2|611.1|597.2|597.2|658.3|638.9|675|722.2|713.9|677.8|638.9|652.8|636.1|616.7|591.7|622.2|666.7|611.1|655.6|686.1|738.9|688.9|636.1|627.8|650|580.6|616.7|550|541.7|552.8|472.2|500|450|427.8|402.8|383.3|388.9|413.9|402.8|372.2|388.9|391.7|419.4|408.3|444.4|441.7|450|408.3|444.4|452.8|436.1|455.6|441.7|458.3|466.7|441.7|458.3|458.3|447.2
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6500|6730|6560|6770|6470|6540|6520|6950|6820|6500|6750|6900|7070|7100|7210|7600|7600|7500|7120|7500|7200|6990|6520|6420|6700|7300|7150|7310|7410|7440|7410|7790|7250|7650|7280|7600|7880|7910|7200|7210|7640|8180|7850|8350|8290|8450|8590|8450|8320|8540|7900|7590|7470|7060|6600|6660|7600|7470|7810|7700|7420|7600|7700|8180|7300|7300|8260|9100|8860|8600|7500|9230|8900|8400|8990|9200|9300|9710|8990|9580|9250|9630|9110|10140|9920|11490|11100|11150|10290|11300|10800|12000|11660|11200|11180|11000|9630|11470|10500|8950|10750|9695|8500|7395|7295|7100|6675|6895|6750|7100|6995|6850|6275|6285|6065|5915|5750|5670|5680|5975|5945|5665|5515|5900|6100|5585|5000|4755|4705|4660|4635|4575|4500|4675|4565|4655|4770|4580|4700|4625|4445|4460|4550|4640|4220|4310|4320|4030|4300|4120|4250|4035|4255|4150|4050|4045|4075|4045|4165|4170|4225|3975|4010|3985|4050|3860|4035|4090|3935|3970|4135|3890|3900|3970|3970|4085|3985|4005|3885|3995|3915|3980|3890|3990|3950|3965|4150|4380|4120|4195|4145|4085|3985|3860|3850|3775|3625|3625|3940|4175|4405|4295|4355|4075|3950|4005|4225|4285|4245|4350|4085|4425|4370|4325|4200|4120|4200|4195|4195|4215|4185|4035|4065|3835|3765|3800|3575|3595|3500|3460|3350|3325|3420|3390|3365|3335|3180|3280|3280|3310|3310|3485|3480|3480|3485|3495|3460|3435|3485|3475|3490|3425
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|422|418|411|396|407|443|486|524|519|478|532|471|485|478|481|495|485|384|374|365|351|356|345|339|338|319|330|329|325|314|312|325|326|333|323|330|351|368|314|309|310|320|312|330|360|365|350|377|363|367|371|410|400|392|388|410|446|452|460|419|392|382|365|380|379|362|395|397|391|455|420|402|349|323|311|343|340|342|347|360|410|427|460|455|471|455|456|451|475|542|484|526|494|493|513|515|518|577|605|565|598|600|609|630|657|655|671|675|656|680|713|719|705|753|752|728|745|724|757|824|810|800|801|832|880|820|850|785|770|760|740|730|711|755|753|733|700|766|750|768|800|735|752|760|678|690|665|690|576|638|513|503|530|528|600|650|681|683|755|750|794|820|722|790|668|695|660|659|692|695|695|660|670|670|690|751|715|760|750|801|850|804|840|895|831|886|900|754|678|660|654|722|763|890|903|889|875|938|937|919|877|797|870|900|904|1000|1030|1000|1050|1030|943|988|1040|1020|1040|1130|1180|1180|1200|1200|1210|1220|1170|1170|1240|1220|1160|1070|1170|1200|1140|1120|1240|1240|1250|1200|1110|1130|1020|1040|1070|1150|1170|1130|1180|1230|1260|1250|1250|1260|1280|1280
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1110|1045|1054|1031|1035|1060|1018|1045|1022|1014|1024|1062|1117|1080|1088|1075|1090|972|974|996|1000|974|995|974|985|959|957|965|1000|1000|983|1013|1001|1012|1024|1012|1059|1100|1100|1096|1075|1173|1138|1150|1115|1121|1050|1055|999|1052|1070|1130|1073|1016|1028|971|1000|1034|994|991|970|977|1062|1081|1071|1040|1070|1030|1020|1022|1000|1026|992|960|851|838|810|865|851|931|950|975|1065|950|912|895|925|920|915|992|944|1045|991|1050|1137|1105|1121|1192|1220|1185|1254|1246|1190|1206|1260|1230|1184|1285|1255|1270|1300|1269|1339|1394|1400|1350|1310|1359|1394|1400|1360|1329|1340|1349|1328|1256|1275|1248|1255|1240|1193|1163|1170|1166|1150|1144|1120|1202|1225|1237|1248|1223|1206|1200|1175|1193|1161|1163|1149|1200|1091|1070|1044|995|1024|1041|1068|1040|1100|1110|1120|1169|1123|1150|1045|1031|1055|1040|995|1000|1010|1000|1024|1029|1022|1072|1020|1120|1030|1000|1020|1000|1050|1090|1090|1030|1020|902|838|847|781|859|858|888|900|955|975|1010|1040|1030|1020|1010|1100|1120|1170|1180|1170|1140|1160|1150|1160|1120|1200|1170|1180|1170|1180|1150|1200|1200|1180|1230|1220|1190|1170|1130|1110|1090|1180|1210|1190|1100|1110|1120|1130|1060|1070|1090|1040|1120|1120|1210|1170|1170|1200|1210|1240|1240|1240|1240|1220|1220
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|422|425|453|435|435|437|423|474|481|450|488|485|520|521|520|527|520|501|507|498|478|478|481|492|460|475|465|437|403|434|390|379|383|388|386|408|396|391|385|380|380|397|396|411|422|434|434|443|451|464|471|479|469|455|461|456|487|527|560|594|550|566|595|539|530|595|598|583|550|550|504|570|519|542|531|549|530|438|449|432|445|416|435|467|411|341|370|375|341|380|390|360|341|404|410|375|376|415|399|400|420|411|432|442|440|461|450|462|451|480|498|510|493|505|501|479|463|473|477|471|489|490|496|480|480|449|455|448|480|480|429|408|417|434|410|406|377|407|400|385|409|398|438|420|411|402|391|365|368|379|381|410|390|391|423|425|432|435|465|468|463|455|439|463|437|438|423|442|450|460|442|430|425|435|439|418|400|427|425|443|459|446|443|451|449|436|438|394|395|390|379|390|390|438|451|425|425|433|450|497|474|469|459|505|512|545|559|523|568|542|543|573|583|569|579|571|614|596|611|582|586|588|593|598|618|600|584|592|607|619|585|565|571|595|595|609|581|606|567|560|522|581|578|609|641|663|676|690|685|670|668|664
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1560|1501|1610|1600|1540|1500|1775|1830|1878|1750|1810|1887|1914|1950|1970|2005|2000|2010|2015|2050|1985|1930|1800|1919|1801|1989|2175|2160|2180|2240|2200|2305|2280|2280|2065|2045|2055|2170|2035|2015|2105|2160|2170|2180|2055|2100|2050|2020|2100|2140|2150|2175|2190|2370|2350|2235|2100|2500|2600|2500|2415|2560|2510|2535|2410|2400|2305|2150|2000|2115|2000|2130|2080|2220|1970|1951|2020|2040|2050|2010|2000|2335|2090|1750|1890|1801|1962|2020|1990|2070|2150|2250|2420|2450|2620|2620|2540|2645|2655|2520|2825|2820|2850|2700|2780|2880|2980|3010|2920|3000|3060|3090|2910|2825|2805|2800|3010|2960|3030|3250|3060|3120|3070|2950|3020|2785|3000|3060|2960|2825|2870|2700|2525|2505|2600|2770|2500|2800|2840|2760|2900|3030|3330|3250|3120|2945|2745|2700|2715|2400|2905|3090|2870|3260|2995|3210|3320|3310|3450|3410|3490|3560|3380|3290|3390|3350|3400|3300|3070|3180|3090|2900|2955|2905|2870|2875|2750|2830|2820|2700|2520|2620|2550|2570|2680|2730|2860|2610|2640|2420|2370|2780|2730|2690|2620|2630|2510|2450|2470|2410|2590|2870|2870|2820|2780|2730|2650|2560|2680|2820|2730|2770|2590|2550|2360|2380|2450|2490|2490|2110|2150|2140|2250|2330|2310|2110|2010|2040|1950|1990|2020|1980|2010|2020|2070|1980|1940|1990|1940|1780|1800|1920|1950|1830|1900|1920|1920|1970|1990|2080|2050|1990
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|570|528|516|520|483|474|473|515|502|475|490|452|463|484|500|571|585|500|485|439|420|425|365|361|352|355|333|320|300|288|290|297|327|348|341|353|350|345|317|302|286|314|286|289|309|324|306|312|309|311|313|323|313|305|286|295|309|319|319|318|292|275|265|265|279|279|290|288|282|305|280|300|287|293|278|270|260|298|265|297|303|317|330|350|353|333|365|373|371|347|337|350|315|355|374|415|435|456|486|482|471|481|477|513|480|475|466|501|515|540|496|481|468|479|468|443|427|438|473|494|474|472|500|505|508|501|511|423|392|380|372|372|381|400|397|395|375|370|398|395|415|410|422|428|385|393|381|390|390|393|348|383|371|376|381|360|396|397|380|406|389|390|380|418|380|372|350|376|385|384|383|390|397|418|405|435|401|480|508|553|542|513|457|465|485|463|456|352|291|307|298|310|372|403|410|413|451|490|530|578|537|504|510|545|565|575|617|640|644|593|581|589|670|643|620|662|685|685|675|684|693|715|703|665|630|587|570|530|611|685|715|622|690|721|780|760|780|763|723|765|723|869|860|851|894|899|950|1010|1010|1080|1050|1070
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|804|828|894|842|832|864|838|906|894|846|854|892|968|970|1006|1010|1000|968|914|908|868|948|796|774|760|878|834|880|890|868|898|832|876|900|876|958|1002|970|970|952|896|932|940|910|904|930|906|922|1014|1030|1058|1060|1006|996|982|1070|1150|1094|1092|1032|1004|994|1022|1104|978|1042|1136|1178|1150|1136|1150|1228|1260|1226|1156|1202|1220|1158|1168|1134|1066|1166|1008|966|916|900|850|884|888|838|838|842|796|874|850|866|808|950|926|864|876|920|904|892|960|902|844|834|830|856|848|844|840|836|772|756|742|738|754|804|780|748|700|664|622|626|634|557|560|548|567|535|528|561|573|556|540|528|543|546|525|524|552|545|494|487|473|478|442|425|441|439|407|426|416|398.2|426|431|466|474|476|460|468|486|456|483|481|493|515|527|529|506|517|518|513|540|540|536|504|500|518|558|546|552|588|570|574|612|520|490|514|526|566|608|592|578|526|582|604|612|680|704|698|658|646|612|660|612|618|660|640|674|674|672|632|590|608|614|598|578|578|524|524|520|540|500|490|492|490|466|458|448|462|468|470|486|446|446|428|422|416|418|422|422|428|426|416|406|396|394|388|390
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|750|876.7|985|886.7|960|1050|1016.7|1100|1096.7|1010|1116.7|1143.3|1233.3|1146.7|966.7|1036.7|996.7|976.7|960|933.3|913.3|966.7|825|956.7|990|1116.7|1193.3|1200|1283.3|1306.7|1356.7|1100|1040|1100|1043.3|1233.3|1383.3|1343.3|1403.3|1333.3|1450|1500|1443.3|1516.7|1546.7|1500|1550|1646.7|1726.7|1866.7|1873.3|1933.3|1590|1556.7|1286.7|1266.7|1383.3|1513.3|1566.7|1600|1483.3|1443.3|1483.3|1530|1533.3|1500|1640|1830|1816.7|1720|1520|1883.3|1800|1716.7|1743.3|1916.7|1736.7|1616.7|1510|1516.7|1666.7|1543.3|1600|1533.3|1576.7|1633.3|1673.3|1706.7|1616.7|1526.7|1500|1746.7|1646.7|1733.3|1750|1606.7|1473.3|1533.3|1550|1483.3|1586.7|1576.7|1800|1816.7|1896.7|1940|1840|1893.3|1940|2016.7|1900|1900|1900|1753.3|1800|1626.7|1580|1533.3|1516.7|1526.7|1583.3|1533.3|1556.7|1583.3|1490|1366.7|1400|1473.3|1366.7|1350|1330|1323.3|1336.7|1400|1450|1533.3|1540|1466.7|1476.7|1500|1503.3|1436.7|1516.7|1573.3|1616.7|1416.7|1316.7|1516.7|1483.3|1483.3|1643.3|1620|1466.7|1576.7|1500|1566.7|1486.7|1506.7|1583.3|1600|1626.7|1610|1570|1686.7|1706.7|1610|1683.3|1750|1933.3|1973.3|1943.3|1926.7|1926.7|1903.3|1900|1910|1900|1810|1833.3|1760|1683.3|1883.3|1866.7|1730|1766.7|1900|1763.3|1700|1483.3|1470|1513.3|1456.7|1556.7|1683.3|1736.7|1623.3|1533.3|1690|1700|1720|1883.3|1923.3|1920|1820|1786.7|1766.7|1796.7|1720|1803.3|1816.7|1620|1666.7|1466.7|1410|1466.7|1270|1403.3|1450|1420|1486.7|1443.3|1403.3|1433.3|1386.7|1463.3|1446.7|1440|1450|1486.7|1416.7|1376.7|1373.3|1360|1363.3|1363.3|1443.3|1396.7|1453.3|1360|1350|1313.3|1263.3|1253.3|1253.3|1276.7|1243.3|1270|1286.7|1226.7|1183.3|1166.7|1176.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2190|2135|2500|2500|2495|2540|2660|2630|2610|2595|2655|2710|2500|2500|2275|2120|2275|2285|2095|2060|1932|1990|1830|1806|1810|2070|2070|2075|2125|2050|2015|2020|2310|2380|2200|2240|2200|2215|2200|2205|2250|2150|2100|2030|2050|2060|1975|1978|1850|1854|1840|1788|1888|1850|1774|1819|1851|1930|1980|2010|1859|1791|1805|1750|1710|1680|1734|1709|1681|1670|1839|1851|1810|1858|1821|1770|1580|1545|1476|1511|1576|1550|1550|1350|1369|1221|1330|1320|1315|1155|1170|1160|1200|990|961|960|960|935|919|891|901|926|941|976|1020|1000|1000|999|975|980|957|988|960|955|995|1019|990|1010|1050|1098|1082|1050|1065|1060|1072|1040|1049|1030|930|919|812|809|838|848|833|861|863|787|828|834|841|885|888|898|900|835|858|802|793|824|819|805|785|795|802|790|737|743|784|770|780|730|772|811|772|800|691|692|693|705|690|701|710|703|681|704|674|684|676|659|634|650|660|659|684|656|670|706|612|588|556|590|620|679|707|670|635|650|751|748|710|698|715|765|809|778|786|810|816|757|815|812|845|831|850|860|906|890|910|916|875|895|921|888|880|850|792|775|755|726|745|690|710|751|792|785|771|802|741|815|754|831|827|850|920|888|910|939|925|923|887|896
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1150|1132|1180|1158|1120|1097|1064|1150|1177|1153|1150|1200|1197|1225|1300|1332|1390|1330|1262|1244|1250|1210|1230|1200|1208|1160|1120|1120|1220|1230|1205|1190|1201|1295|1312|1300|1300|1440|1371|1384|1251|1420|1397|1400|1390|1400|1322|1323|1206|1250|1275|1300|1312|1385|1370|1380|1399|1453|1526|1610|1627|1566|1520|1481|1578|1615|1580|1498|1360|1380|1396|1471|1415|1350|1345|1349|1352|1276|1311|1405|1411|1475|1592|1608|1620|1490|1500|1555|1649|1675|1695|1700|1602|1620|1614|1650|1589|1650|1600|1508|1550|1543|1499|1586|1601|1568|1560|1586|1620|1685|1799|1790|1821|1780|1774|1800|1788|1724|1761|1800|1840|1620|1630|1625|1669|1660|1730|1569|1495|1450|1423|1430|1452|1314|1300|1233|1330|1412|1450|1409|1355|1381|1423|1378|1281|1300|1264|1355|1210|1172|1133|1245|1255|1241|1310|1332|1483|1490|1550|1583|1580|1594|1579|1609|1540|1560|1618|1600|1612|1648|1690|1710|1700|1750|1581|1600|1540|1550|1510|1500|1530|1590|1590|1630|1760|1800|1780|1780|1680|1750|1750|1840|1750|1790|1730|1680|1690|1650|1670|1650|1800|1910|1950|1920|1970|1960|2020|1910|2050|2060|2000|1970|1860|1850|1900|1900|1880|1870|1850|1860|1710|1700|1710|1680|1820|1680|1600|1570|1610|1610|1560|1500|1440|1400|1420|1440|1410|1410|1400|1330|1320|1340|1340|1340|1340|1370|1370|1370|1370|1350|1340|1340
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5360|5330|5270|5280|5050|5260|5160|5280|5220|5030|5100|5120|5060|5210|5200|5330|5270|5200|5100|5000|4820|4900|4700|4810|4860|5060|5170|5100|5010|4970|4960|4860|4930|4950|4900|5000|5010|5150|4910|4810|4850|4760|4790|4810|4890|4830|4820|4940|4970|5200|5200|5390|5320|5310|5300|5300|5430|5500|5390|5280|5000|5010|5090|5350|5200|5340|5210|5350|5010|5100|5400|5550|5610|5630|6050|5600|5650|6660|6510|7260|4950|4850|4900|4900|4510|4310|4350|4250|4210|4240|4450|4600|4610|4600|4550|4700|4680|4970|5250|5020|5340|5230|5300|5400|5580|5350|5360|5300|5270|5570|5530|5750|5570|5400|5400|5200|5180|5160|5290|5450|5250|5410|5600|5480|5410|4550|4630|4590|4670|4500|5050|5070|5010|5150|4740|4380|4390|4540|4410|4330|4360|4470|4500|4220|4110|4320|4200|4350|4200|4100|4090|4200|4400|4410|4390|4700|4870|4860|4980|5090|4940|4950|4670|4900|4530|5210|5270|5330|5400|5400|5220|5220|5400|5230|5100|5760|5500|5640|6060|6790|6740|7320|7600|7360|7310|7020|7200|6530|6360|6640|6930|6980|7540|7850|8100|8000|7700|8410|8670|8710|8800|9030|9370|9340|10200|10100|10300|10600|10600|10600|10600|10000|11000|10900|10600|10600|10900|11000|11200|11400|11400|10600|11100|10100|10800|10500|10300|10400|10500|10100|10100|10200|10600|10800|10300|10200|10200|10200|10100|10500|10300|10000|10200|10600|10800|10900|10800|11000|11300|11800|11800|12100
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|483.3|511.7|550|553.3|531.7|586.7|583.3|676.7|710|678.3|748.3|745|811.7|831.7|850|910|800|790|765|766.7|783.3|745|693.3|786.7|836.7|950|916.7|1041.7|976.7|1118.3|915|553.3|625|695|673.3|816.7|926.7|1033.3|1045|1143.3|1116.7|1203.3|1246.7|1426.7|1508.3|1458.3|1648.3|1950|1813.3|2216.7|2350|2365|1783.3|1866.7|1383.3|1375|1926.7|2200|2350|2433.3|2733.3|2866.7|3150|3191.7|3033.3|2766.7|4016.7|4865|4400|3044.3999|2850|4055.5|4805.5|4777.7998|6388.8999|5233.2998|7777.7998|9333.2998|9833.2998|8166.7002|7611.1001|5466.7002|4838.8999|5216.7002|4533.2998|5722.2002|4377.7998|3933.3|3933.3|3883.3|4244.3999|3805.5|3661.1001|2622.2|2422.2|2230.6001|2055.6001|2441.7|2266.7|2011.1|2338.8999|2500|2141.7|1938.9|1850|1638.3|1623.3|1694.4|1775|1777.8|1533.3|1516.7|1323.9|1144.4|1011.1|881.7|778.9|875.6|881.7|812.8|860.6|891.7|836.1|1027.8|802.2|686.7|597.2|526.7|470.6|463.9|420.6|444.4|454.4|483.3|430.6|452.2|434.4|372.2|359.4|322.2|338.3|350.6|368.3|297.2|311.1|298.9|287.8|272.2|276.1|283.3|294.4|308.3|297.2|319.4|324.4|330|349.4|394.4|391.7|399.4|361.7|380|355.6|331.1|291.7|273.3|278.9|292.8|310|319.4|325.6|325|355|350.6|340|346.1|306.7|288.9|278.9|268.3|265.6|271.1|271.7|260.6|261.1|237.8|263.3|226.7|172.2|189.4|187.8|142.2|140|161.1|130|135|162.2|173.3|215|216.7|195|272.2|267.2|269.4|281.7|294.4|300|277.8|316.1|316.7|334.4|332.2|365|391.7|403.3|411.1|416.1|406.1|421.7|426.1|433.3|438.9|456.1|434.4|426.1|411.7|443.3|413.3|423.9|438.9|413.2|435.9|440.2|461.5|461.5|491.5|440.2|410.3|354.7|342.3|329.1|349.1|346.2|340.6|388.9|348.3|364.5|420.1|425.2|440.2|457.3|465.8
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|1128|1224|1256|1240|1438|1476|1420|1656|1718|1746|1840|1880|1976|2000|1942|1978|1888|1824|1714|1760|1762|1812|1668|1678|1620|1678|1640|1730|1600|1710|1798|1780|1740|1660|1552|1648|1760|1660|1694|1626|1702|1828|1874|2094|2040|2108|2132|2406|2286|2320|2400|2280|2100|2040|2000|1976|2100|2220|2230|1986|1978|1934|2112|2178|1956|2046|2342|2496|2442|2538|2376|2884|2898|2580|2650|2510|3130|3080|3000|2811|2998|2669|2480|2420|2570|3000|2461|2150|1925|1855|1920|1870|1869|1740|1640|1580|1550|1659|1649|1605|1594|1464|1454|1415|1490|1500|1365|1430|1390|1510|1386|1374|1260|1249|1182|1095|1130|1144|1128|1115|1110|1155|1161|1216|1140|1139|1150|1115|1030|889|916|835|827|854|802|779|759|810|837|850|859|895|940|900|807|828|750|880|803|817|837|945|961|981|980|1064|1145|1148|1175|1221|1306|1340|1210|1193|1170|1118|1134|1134|1161|1155|1138|1057|1102|1129|1115|1135|1130|1130|1110|1090|1150|1140|1110|1100|1130|1180|1190|1260|1160|1200|1140|1080|1100|1180|1080|1020|965|1000|1030|1020|1160|1140|1180|1130|1100|1070|1140|1040|1100|1150|1150|1220|1100|1070|989|964|1010|992|994|990|989|969|978|938|950|914|885|895|895|860|860|890|884|861|866|908|848|810|780|768|736|764|764|750|752|754|732|714|695|689|677|686
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1500|1480|1480|1465|1465|1455|1455|1450|1440|1415|1415|1425|1425|1420|1405|1460|1445|1410|1385|1365|1375|1450|1375|1355|1350|1335|1335|1290|1400|1410|1420|1405|1400|1445|1405|1415|1415|1435|1450|1455|1425|1435|1425|1405|1450|1465|1455|1550|1490|1475|1475|1465|1475|1480|1475|1450|1450|1435|1450|1420|1425|1430|1415|1430|1410|1400|1420|1395|1375|1400|1385|1380|1375|1480|1590|1400|1400|1410|1400|1410|1400|1390|1400|1385|1405|1410|1400|1415|1415|1415|1400|1425|1400|1460|1485|1415|1475|1485|1520|1495|1540|1495|1495|1485|1485|1475|1480|1475|1475|1475|1495|1495|1485|1500|1505|1505|1470|1480|1515|1545|1570|1545|1530|1525|1500|1575|1635|1600|1600|1515|1455|1450|1450|1525|1505|1435|1430|1435|1460|1420|1445|1460|1460|1470|1495|1480|1490|1490|1445|1465|1485|1415|1450|1450|1440|1505|1530|1525|1535|1550|1575|1590|1580|1650|1625|1600|1630|1675|1730|1690|1730|1675|1715|1710|1640|1705|1740|1865|1760|1795|1810|1800|1790|1800|1630|1655|1565|1535|1465|1500|1450|1500|1580|1650|1700|1595|1685|1655|1750|1745|1775|1735|1775|1805|1941.7|1932|1917.5|1868.9|1830.1|1830.1|1830.1|1844.7|1888.3|1888.3|1893.2|1970.9|1970.9|1985.4|2009.7|2024.3|2029.1|2000|2038.8|1990.3|2009.7|1941.7|1975.7|1966|2019.4|2009.7|2087.3999|2053.3999|2063.1001|2106.8|2063.1001|2019.4|2014.6|2004.9|1966|1990.3|1941.7|2038.8|2038.8|2063.1001|2160.2|2165|2165|2281.6001|2286.3999|2286.3999|2330.1001|2301
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|631.1108|664.4441|682.2219|673.333|633.333|663.333|666.6663|695.5552|699.9996|699.9996|751.1107|715.5552|717.7774|771.1107|739.9996|799.9996|744.4441|733.3329|691.1108|706.6663|682.2219|733.3329|658.8885|647.7775|644.4441|715.5552|755.5552|733.3329|744.4441|715.5552|726.6663|633.333|648.8885|668.8885|713.3329|777.7774|804.444|833.3329|833.3329|877.7773|844.444|862.2218|828.8885|888.8884|915.5551|999.9995|999.9995|1091.1106|1119.9994|1122.2217|1215.5549|1279.9994|1375.5548|1377.7771|1255.5549|1159.9994|1311.1105|1344.4437|1373.3326|1399.9993|1271.1105|1213.3328|1244.4438|1288.8882|1326.666|1244.4438|1311.1105|1437.7771|1351.1105|1222.2216|891.1107|1266.666|1364.4437|1392.5927|1400|1318.5186|1512.5927|1525.9259|1325.9259|1379.2593|1480|1309.6296|1431.1111|1482.963|1659.2593|1674.0741|1629.6296|1471.1111|1481.4814|1377.7778|1554.0741|1392.5927|1688.8889|1598.5186|1481.4814|1517.037|1274.0741|1480|1496.2963|1339.2593|1555.5555|1629.6296|1429.6296|1318.5186|1200|1285.9259|1222.2222|1170.3704|962.963|1050.3704|1007.4074|899.2593|762.963|725.9259|745.1852|731.8519|650.3704|674.0741|754.0741|666.6667|644.4445|634.0741|637.037|640|644.4445|620.7407|546.1731|475.062|478.0249|479.0126|474.0743|458.2718|437.5311|365.4323|380.2471|375.3088|388.1483|368.3952|345.6792|328.889|304.1977|325.9261|345.6792|338.7656|296.2964|296.2964|289.3829|280.494|268.6421|266.6668|283.4569|264.6915|257.7779|256.7903|261.7285|266.6668|268.6421|265.6791|266.6668|266.6668|257.7779|266.6668|261.7285|271.6051|261.7285|261.7285|270.6174|277.531|286.4199|294.3211|311.1113|295.3088|326.9138|295.3088|305.1853|292.3458|291.3582|291.3582|281.4816|281.4816|266.6668|274.568|290.3705|259.7532|262.7162|262.7162|245.9261|236.0495|235.0618|245.9261|237.0372|231.1112|241.9754|232.0989|216.2964|216.2964|233.0865|229.1359|246.9137|246.9137|246.9137|271.6051|238.0248|246.9137|265.6791|270.6174|273.5804|285.4323|297.2841|292.3458|296.2964|297.2841|300.2471|297.2841|315.0619|305.1853|278.5186|269.6298|263.7038|245.9261|242.9631|245.9261|246.9137|247.9014|240.0001|226.173|227.1606|196.5433|221.2347|228.1483|234.0742|232.0989|224.1976|247.9014|256.7903|261.7285|266.6668|255.8026|251.852|268.6421|279.5063|259.7532|258.7656|263.7038|276.5433|271.6051|286.4199|286.4199|283.4569|278.5186|274.568|275.5557
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1000|1065|1054|965|975|1020|1038|1179|1134|1104|1270|1235|1250|1200|1140|1134|1129|1069|960|999|930|900|760|766|780|933|920|915|928|939|953|900|890|1020|1049|1119|1244|1270|1234|1260|1252|1215|1170|1299|1290|1273|1310|1288|1210|1215|1231|1225|1170|1148|1020|950|1100|1190|1181|1146|1100|1072|1140|1039|901|848|824|855|834|792|720|749|730|731|780|745|794|793|656|627|632|577|540|539|525|505|516|527|557|563|595|666|595|638|613|661|570|555|500|491|532|485|490|405|419|450|416|425|431|425|412|438|417|439|410|402|382|413|381|400|397|391|402|405|385|366|381|370|378|381|355|329|365|379|385|347|360|356|368|352|380|414|426|425|409|410|413|484|425|443|450|481|485|465|450|443|469|459|462|491|503|476|473|494|496|488|445|447|474|469|419|398|410|423|401|398|387|434|410|412|450|442|430|440|426|400|411|374|330|361|355|355|360|370|381|413|428|453|481|484|495|495|519|508|520|522|512|517|556|538|533|562|580|581|578|586|594|596|626|623|613|638|619|603|626|564|546|521|579|595|601|575|595|614|626|621|603|625|616|635|637|680|660|661|674|680|690|674|664|667|675|662
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|790|839|838|881|884|874|894|920|909|843|808|832|857|850|893|911|920|856|874|887|864|899|879|879|878|885|833|849|809|830|770|790|733|724|708|790|761|798|751|718|744|780|760|637|657|715|652|685|710|749|695|755|740|760|750|772|820|820|805|750|748|726|798|849|780|771|899|877|860|874|795|727|816|795|733|741|736|745|682|702|721|700|775|775|717|704|731|799|870|925|804|897|957|960|880|922|910|960|888|832|875|827|915|901|939|986|900|976|1035|1063|980|980|910|936|836|807|782|850|811|842|820|790|765|730|759|770|777|769|802|701|679|630|633|655|625|545|549|556|574|599|590|590|637|667|650|600|580|555|511|474|591|720|723|742|734|735|780|845|819|821|797|805|720|712|688|699|647|618|635|625|627|587|590|570|561|560|532|535|505|490|475|481|450|493|480|470|432|392|365|352|345|337|363|419|420|439|441|414|477|460|520|522|515|510|545|515|549|528|524|520|500|544|579|565|586|568|586|567|599|600|602|608|602|600|648|624|575|569|585|562|570|599|585|573|581|550|484|499|454|448|438|468|470|470|492|511|528|531|529|537|526|534
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|354.2|366.7|350.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3480|3400|4130|4155|4450|4645|4525|4775|4750|4405|4845|5035|5410|5355|5395|5875|5800|5770|5240|5375|5105|5000|4525|4760|4635|4690|4755|4915|5355|5090|5400|4800|5425|5450|5560|5905|6475|6100|5490|5340|6150|6360|6090|6145|6250|6475|6025|6200|6735|6975|6945|7005|6955|6850|6505|6465|7125|7600|7125|7000|6745|6610|6950|6295|6050|5725|5730|5745|5750|5510|5345|5625|5375|5395|5365|5245|5725|5850|5750|5350|5500|5425|4900|4600|4700|4575|4585|4560|5000|4600|4605|4950|5000|4980|5135|5150|5130|5660|5345|5790|5620|5550|5820|5685|5700|5795|5145|5250|5275|5650|4760|4885|4900|4975|4675|4650|4650|4630|4670|4550|4530|4500|4420|4425|4445|4340|4300|4050|4075|3950|4170|4260|4260|4285|4345|4265|4205|4360|4365|4400|4180|4290|4150|4250|4145|3900|3950|3845|3600|3575|3970|4175|4125|4155|4005|3975|4395|4400|4705|4665|4670|4740|4625|4635|4550|4535|4495|4470|4455|4600|4585|4500|4550|4460|4425|4415|4275|4210|3980|4135|4125|4190|4000|4110|4210|4025|3945|4000|3580|3945|3880|3900|4005|4210|4200|4175|4125|4125|4295|4300|4575|4530|4485|4300|4105|4025|4065|4035|4500|4650|4640|4870|4695|4725|4650|4415|4655|4670|4600|4600|4375|4300|4325|4200|4300|4220|4345|4260|4260|4005|3975|3950|4010|4005|4150|4140|3880|4110|3900|3795|3700|3525|3550|3610|3845|3710|3630|3750|3700|3665|3660|3670
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|850|796|775|744|758|784|805|872|825|753|821|833|891|867|895|907|915|888|844|875|788|848|742|760|757|721|729|748|755|781|811|781|793|832|788|807|868|907|819|913|907|990|956|920|961|980|946|881|876|914|949|970|968|997|965|990|1067|1107|1150|1198|1046|991|1040|1064|992|1178|1175|1275|1245|1174|1270|1317|1240|1241|1252|1350|1351|1210|1185|1207|1185|1200|1172|1270|1200|1012|1010|995|960|944|942|905|840|783|780|711|732|745|788|700|762|775|815|828|895|825|828|850|856|913|872|902|890|876|888|845|832|835|908|919|902|881|950|1000|818|758|788|700|620|600|608|625|629|636|590|540|519|551|592|623|642|648|675|702|624|610|585|603|525|505|549|550|530|575|596|580|651|669|736|742|697|750|735|729|629|649|613|688|731|753|745|750|774|794|800|834|759|897|897|872|918|914|859|870|873|865|817|756|620|730|718|753|777|828|776|779|752|807|850|895|885|860|851|906|890|875|979|992|983|976|1020|1030|1060|1130|1120|1060|1080|1020|1060|1000|1030|1020|945|889|899|822|840|833|880|879|890|826|840|890|930|886|905|914|875|930|893|923|915|964|970|955|970|973|944|935|901|907
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1196|1250|1299|1200|1238|1290|1317|1403|1387|1306|1548|1557|1650|1578|1552|1561|1555|1534|1479|1449|1445|1485|1228|1310|1350|1465|1460|1650|1690|1695|1949|1888|1910|1890|1908|2000|2090|1973|1960|2005|2000|2165|2020|1988|1949|2000|1925|1810|1850|1922|1950|1840|1830|1820|1689|1725|1810|1919|1795|1814|1722|1671|1645|1630|1560|1475|1435|1460|1440|1344|1400|1465|1445|1330|1280|1420|1450|1450|1445|1436|1509|1425|1342|1313|1221|1200|1219|1196|1100|1155|1166|1222|1271|1352|1381|1408|1450|1511|1480|1475|1486|1580|1565|1500|1551|1575|1585|1460|1401|1425|1414|1400|1385|1372|1395|1354|1345|1377|1355|1415|1452|1444|1477|1441|1453|1347|1379|1314|1270|1250|1245|1270|1287|1320|1300|1217|1250|1261|1285|1292|1315|1320|1345|1379|1329|1305|1290|1321|1300|1366|1282|1330|1300|1263|1230|1180|1290|1320|1389|1419|1435|1420|1416|1440|1380|1371|1318|1373|1444|1530|1586|1529|1535|1644|1648|1670|1630|1750|1690|1710|1790|1820|1830|1830|1910|1930|1920|1850|1710|1770|1740|1730|1770|1730|1690|1680|1640|1620|1600|1630|1760|1780|1740|1720|1750|1690|1810|1790|1900|1940|1960|1960|1930|1940|1970|1900|1900|1850|1870|1860|1850|1850|1840|1770|1760|1690|1710|1700|1700|1670|1670|1660|1660|1670|1690|1710|1650|1630|1600|1590|1590|1630|1620|1610|1630|1630|1610|1620|1570|1580|1510|1520
04782|949876|/equities/sumitomo-forestry|TOPIX500|292.333|272.3331|265.9997|262.6664|263.3331|265.3331|256.6664|262.3331|256.3331|246.6664|262.9997|258.9998|258.3331|247.3331|249.9998|279.9997|271.3331|265.3331|252.9997|253.3331|235.6664|245.3331|224.9998|221.6664|223.9998|223.6664|226.6664|227.9998|223.3331|229.9998|241.3331|254.3331|259.9997|259.3331|221.3331|221.6664|225.3331|231.6664|226.6664|224.6664|221.6664|226.6664|230.3331|230.3331|244.9998|262.3331|250.6664|253.3331|256.6664|259.9997|259.9997|283.333|263.3331|269.9997|279.6664|276.6664|270.6664|279.9997|269.6664|243.6664|243.3331|233.3331|214.9998|221.6664|239.9998|210.6665|204.9998|206.6665|204.9998|216.6664|221.6664|214.9998|213.6665|222.9998|210.3331|209.9998|206.6665|219.3331|216.6664|230.3331|234.9998|239.9998|246.3331|246.9998|246.6664|251.6664|240.6664|254.9997|246.6664|236.9998|243.9998|258.9998|243.3331|239.9998|244.9998|239.9998|255.6664|260.3331|266.3331|264.9997|276.6664|263.3331|269.9997|289.9997|291.333|273.6664|283.333|282.333|294.9997|295.333|306.6664|324.9997|342.9997|309.9997|313.333|316.6664|324.9997|299.333|310.6664|313.333|297.333|291.6664|300.9997|319.9997|280.9997|263.6664|271.9997|268.3331|259.9997|266.6664|274.9997|278.3331|273.6664|280.6664|275.9997|266.9997|260.9997|278.3331|279.3331|276.6664|269.9997|267.3331|291.333|285.6664|272.9997|275.6664|264.3331|292.9997|264.6664|260.9997|229.9998|221.6664|228.3331|213.3331|211.6665|222.9998|224.9998|249.3331|249.9998|262.9997|269.9997|279.9997|274.9997|279.9997|264.6664|253.3331|246.6664|255.3331|257.6664|248.3331|241.9998|241.6664|259.9997|255.9997|251.6664|241.9998|240.9998|266.6664|270.9997|276.6664|269.3331|246.3331|247.6664|271.9997|262.3331|264.9997|231.6664|206.6665|198.3331|217.9998|219.6664|209.6665|215.6665|223.3331|274.9997|279.9997|269.9997|293.333|286.6664|286.6664|286.6664|274.9997|262.6664|329.9997|331.333|383.3329|386.6663|386.6663|393.3329|389.9996|379.9996|366.6663|389.9996|383.3329|403.3329|396.6663|416.6663|413.3329|416.6663|419.9996|419.9996|453.3329|433.3329|416.6663|436.6662|436.6662|456.6662|423.3329|443.3329|443.3329|449.9995|426.6662|399.9996|416.6663|443.3329|416.6663|409.9996|383.3329|403.3329|453.3329|423.3329|463.3329|459.9995|459.9995|499.9995|519.9995|519.9995|546.6661|546.6661|519.9995|536.6661|519.9995
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|910|916|990|950|940|1038|1030|1186|1186|1140|1186|1160|1150|1182|1028|1062|1024|978|1006|962|948|942|910|934|900|890|888|948|970|1000|1052|1060|1096|1206|1156|1120|1078|1130|1038|1010|1074|1098|1134|1200|1220|1190|1190|1136|1134|1230|1224|1108|1032|980|882|860|884|948|924|998|920|930|1000|926|896|910|744|682|652|674|714|682|614|620|620|650|668|532|544|570|602|566|588|546|472|460|462|446|496|494|488|530|498|540|640|676|642|700|764|860|854|828|842|900|948|946|976|1046|1006|1076|1020|1062|1038|1028|1014|1014|988|1040|1126|1140|1144|1080|1078|1004|1004|986|1012|910|870|860|828|760|750|770|760|740|730|726|768|804|860|848|894|848|836|804|780|882|804|876|886|870|860|950|936|872|952|1024|1100|1144|1140|1170|1162|1152|1094|1106|1074|1136|1172|1216|1138|1114|1108|1140|988|1040|968|1060|1046|1052|1120|1120|1100|1040|1018|988|938|870|772|896|854|936|836|946|1028|1070|1098|1142|1218|1212|1218|1200|1278|1292|1348|1402|1424|1434|1402|1360|1348|1368|1460|1460|1500|1486|1608|1630|1624|1700|1630|1690|1742|1720|1790|1620|1616|1574|1540|1476|1522|1524|1556|1660|1664|1598|1566|1504|1410|1422|1396|1562|1540|1610|1694|1700|1670|1784|1840|1824|1800|1824
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|2200|2300|2350|2260|2030|2330|2260|2600|2630|2650|2950|2980|3030|3290|3470|3800|3700|3370|3450|3350|3190|3100|2850|2970|2930|3030|3000|3400|3650|3390|3770|3400|3310|3870|3630|4380|4540|4600|4390|4370|4650|4850|4710|5050|4640|4800|4660|4700|4650|5190|5100|5270|5450|5600|4690|4760|5250|5900|6400|6340|5400|5550|5550|4850|4570|4430|4380|4200|4060|4000|4000|3810|3780|4210|4400|4650|4350|3600|2350|2300|1330|1350|1440|1350|1340|1260|1260|1300|1410|1430|1370|1460|1510|1680|1740|1810|1930|1940|1960|1860|1950|2040|2080|2010|2130|2020|2000|2050|2360|2330|2300|2330|2420|2500|2520|2370|2250|2380|2550|2660|2740|2820|2980|2660|2580|2620|2710|2640|2570|2510|2350|2280|2000|2230|1940|1940|1910|1990|2120|2210|2180|2260|2350|2350|2250|2240|2220|2160|2190|2490|2270|2180|2200|2180|2100|1910|2080|2100|2070|1950|1860|1920|1800|1920|1670|1750|1710|1790|1810|1840|1800|1910|1910|2000|1990|2090|1850|2230|2380|2310|2310|2220|2140|2090|2100|1800|1990|1450|1310|1620|1410|1500|1780|2190|2390|2220|2350|2300|2400|2400|2380|2210|2280|2270|2250|2320|2340|2310|2450|2300|2640|2890|3170|3180|3280|3380|3570|3460|3550|3500|3470|3670|3600|3440|3420|3280|3300|3130|3180|3270|3550|3120|3110|3300|3460|3450|3410|3540|3420|3580|3280|3820|3730|3950|4260|4270|4300|4790|4710|4830|4680|4770
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|902|818|818|770|725|732|738|752|726|687|680|650|615|614|636|670|677|664|679|660|619|635|580|626|560|600|516|521|484|499|500|480|541|595|559|605|629|633|620|622|616|644|600|600|614|604|565|539|509|500|492|518|490|509|443|430|510|508|510|487|476|476|452|424|423|364|368|358|356|341|335|346|345|327|326|320|340|322|345|341|356|362|368|390|350|330|350|350|365|405|385|361|324|363|365|388|390|381|410|392|410|422|431|447|470|424|415|466|455|473|470|456|455|478|480|485|452|455|499|525|515|510|527|508|470|471|510|423|405|388|370|356|341|383|366|347|318|357|368|380|396|402|465|450|409|382|364|345|265|252|215|277|304|341|394|387|490|502|520|581|590|611|608|650|575|566|626|627|631|660|600|588|613|665|638|752|708|800|840|859|880|865|833|811|848|793|825|790|686|760|720|780|780|875|851|821|740|746|869|921|974|994|989|897|916|914|920|950|949|918|854|816|935|928|934|965|1030|995|999|1040|919|931|966|891|920|901|844|785|831|825|900|821|860|840|893|790|732|761|727|714|701|723|700|703|745|773|790|850|830|834|825|825
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|638|642|624|630|605|604|575|592|605|585|605|591|609|596|606|640|665|669|638|631|621|624|568|567|530|543|520|510|489|469|472|470|455|479|489|486|495|495|485|497|526|525|557|570|617|619|644|634|600|620|622|631|669|645|648|624|600|643|644|642|620|590|643|651|667|619|580|585|564|553|487|550|566|564|511|500|469|429|465|464|520|550|538|520|504|450|490|485|490|520|496|497|480|565|619|626|580|601|585|618|672|697|749|743|768|818|791|795|858|853|834|850|856|913|855|850|870|845|880|840|800|800|878|817|774|778|715|739|730|716|749|680|666|540|499|499|487|530|510|529|530|524|580|541|500|500|441|469|476|520|649|669|645|695|705|715|740|755|715|770|798|780|740|786|750|726|701|737|780|772|783|753|780|730|721|699|663|695|680|648|680|650|661|690|650|620|644|631|486|561|524|510|667|725|722|729|650|635|671|715|740|679|728|653|689|665|705|698|681|711|652|691|734|700|724|740|780|765|821|782|787|774|818|825|827|830|820|787|824|785|739|750|780|795|810|809|778|772|736|787|780|863|859|846|868|814|809|812|817|822|809|811
04790|946345|/equities/sundrug-co-ltd|TOPIX500|675|681.2|656.2|650|700|715|723.8|717.5|662.5|687.5|625|688.8|701.2|725|650|681.2|612.5|575|573.8|568.8|556.2|495|462.5|487.5|571.2|562.5|498.8|506.2|475|381.2|415|433.8|437.5|456.2|518.8|470|456.2|411.2|462.5|560|662.5|701.2|737.5|843.8|887.5|935|868.8|967.5|937.5|873.8|963.8|958.8|968.8|1025|933.8|875|875|967.5|1002.5|1025|1057.5|1037.5|1126.2|1095|1100|1110|1052.5|1012.5|1000|1000|875|1012.5|925|892.5|750|760|775|775|762.5|746.2|781.2|747.5|750|792.5|800|900|812.5|991.2|865|1000|1018.8|1025|1026.2|1060|900|856.2|850|887.5|872.5|773.8|825|836.2|783.8|748.8|663.8|650|636.2|638.8|625|650|598.8|725|681.2|568.8|578.8|606.2|542.5|476.2|412.5|410|435|420|428.8|418.8|447.5|450|425|398.8|406.2|397.5|412.5|352.5|312.5|318.8|287.5|275|274.4|268.8|256.2|241.2|227.5|231.2|225|218.8|218.8|198.8|187.5|191.2|177.4|199.9|213.8|213.8|218.8|225.1|220|213.8|226.2|225|212.5|212.5|211.2|212.5|206.1|189.4|178.8|168.8|158.8|173.8|181.2|187.5|206.2|197.5|206.2|206.1|212.5|206.2|206.2|203.8|201.2|207.5|200|228.8|225|245|237.5|237.5|216.2|225|181.2|175|175|200|193.8|212.5|218.8|235|238.8|258.8|231.2|273.8|250|262.5|231.2|225|225|230|243.8|245|256.2|255|265|280|287.5|306.2|320|318.8|311.2|308.8|277.5|278.8|297.5|287.5|281.2|248.8|273.8|252.5|250|252.5|262.5|262.5|244.8|238.5|260.4|296.9|306.2|317.7|354.2|359.4|372.9|390.6|402.1|400|399|404.2|425|434.4|435.4|436.5|442.7|442.7|439.6|442.7
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1456|1535|1495|1527|1522|1564|1618|1667|1622|1530|1464|1476|1464|1541|1555|1700|1609|1505|1445|1435|1421|1363|1281|1301|1267|1389|1327|1380|1293|1265|1183|1206|1200|1180|1210|1200|1122|1180|1334|1220|1218|1185|1190|1111|1156|1200|1143|1100|1160|1069|1115|1160|1150|1160|1144|1220|1229|1300|1320|1368|1330|1288|1350|1340|1370|1453|1599|1630|1579|1452|1575|1630|1583|1560|1768|1659|1700|1869|1835|1801|1725|1570|1570|1566|1691|1511|1625|1685|1695|1605|1450|1601|1600|1690|1585|1520|1678|1723|1700|1587|1600|1830|1750|1841|1870|1985|1975|1957|1876|2000|1950|1931|1955|2030|1800|1740|1716|1670|1610|1651|1700|1821|1704|1700|1621|1620|1648|1520|1400|1310|1280|1190|1204|1260|1211|1327|1331|1286|1335|1335|1350|1405|1400|1356|1405|1419|1340|1370|1320|1233|1324|1320|1270|1240|1220|1279|1250|1220|1300|1275|1327|1272|1235|1300|1220|1130|1090|1090|1130|1110|1088|1090|1125|1190|1170|1200|1140|1270|1280|1260|1320|1340|1210|1150|1170|1180|1330|1200|1110|1140|1170|1130|1200|1290|1360|1290|1230|1180|1280|1260|1180|1120|1090|1200|1260|1230|1250|1110|1330|1390|1460|1420|1440|1450|1430|1480|1460|1430|1510|1460|1440|1370|1430|1400|1430|1380|1320|1370|1200|1220|1220|1210|1160|1130|1150|1140|1110|1130|1080|1120|1070|1080|1090|1070|1140|1150|1190|1160|1140|1200|1210|1230
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|313.1|341.2|337.5|316.2|316.2|302.5|301.9|326.9|331.2|331.2|345|360|354.4|361.2|362.5|350.6|343.8|340.6|337.5|346.9|346.9|350|327.5|350|344.4|363.8|363.8|378.8|381.2|340.6|331.9|345.6|343.8|342.5|298.8|318.1|340|331.2|335|331.9|318.8|325|296.2|340.6|356.2|378.8|387.5|387.5|382.5|398.8|400|400|406.2|407.5|387.5|400|426.2|452.5|456.2|423.8|416.2|430|408.8|413.8|381.2|362.5|362.5|362.5|361.2|362.5|325|375|397.5|405|413.8|381.2|386.2|376.2|266.9|262.5|267.5|266.2|281.2|315|270.6|262.5|286.2|303.8|325|346.2|375|397.5|386.2|383.8|400|395|381.2|471.2|462.5|450|517.5|560|530|431.2|437.5|436.2|418.8|425|412.5|457.5|457.5|481.2|462.5|500|420|393.8|285|275|250|273.1|273.8|245|266.9|252.5|256.2|206.2|191.2|185|197.5|205|193.1|156.8|168.8|162.5|160|156.2|162.5|168.8|156.9|153.8|165|171.2|168.8|147.6|137.5|142.5|145|147.5|131.2|134.8|146.2|148.8|162.5|167.5|168.8|165|181.2|172.6|187.5|181.2|169.9|168.6|160|155.1|150|150.6|156.2|157.5|165|165|145.1|148.1|146.2|143.9|138.8|143.8|138.8|141.2|143.8|145|143.8|148.8|143.8|150|143.8|138.8|138.8|131.2|137.5|152.5|137.5|155|157.5|166.2|176.2|176.2|170|175|185|193.8|170|173.8|170|200|208.8|203.8|212.5|216.2|215|215|210|226.2|245|247.5|246.2|245|243.8|237.5|236.2|237.5|243.8|241.2|237.5|237.5|228.8|228.8|225|218.8|225|225|222.5|218.8|225|242.5|243.8|232.5|218.8|225|235|243.8|241.2|256.2||235|246.2|245|256.2|266.2|287.5|293.8|293.8|288.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2315|2135|2260|2205|2280|2435|2440|2390|2430|2400|2630|2805|3100|3200|3080|2985|2840|2845|2895|3010|3020|2840|2675|2670|2610|3030|2980|3310|3450|3520|3450|2900|3000|3430|3470|3570|3980|3980|3700|3810|3800|4250|4260|4060|4050|4230|4250|4330|3990|4250|3900|3810|3840|4130|3800|4080|4580|4870|4780|4680|4360|4210|4260|4320|3870|3900|4290|4810|4700|4340|3510|4260|4150|4240|4760|4010|5260|5240|5500|5430|4450|3820|3700|3580|3410|3470|3500|3420|2935|2750|3040|3270|3200|3150|2715|2645|2200|2405|2255|1992|1850|1910|1961|1740|1800|1700|1620|1620|1549|1720|1760|1780|1655|1700|1591|1532|1589|1629|1620|1520|1585|1650|1670|1545|1476|1552|1490|1310|1300|1280|1300|1300|1300|1230|1240|1245|1245|1283|1240|1254|1180|1155|1250|1281|1184|1207|1095|1051|1015|1199|1132|1179|1200|1315|1347|1340|1515|1520|1608|1740|1630|1718|1621|1615|1475|1460|1570|1616|1750|1720|1780|1680|1699|1645|1620|1560|1540|1550|1540|1490|1550|1640|1460|1570|1710|1660|1650|1550|1420|1680|1590|1710|1650|1850|1890|1860|1900|2050|2100|2040|2120|2050|2000|2150|2020|2140|2020|1990|1960|2060|1950|1910|2110|2200|2340|2150|2280|2180|2130|2100|2160|2150|2120|1950|1980|1830|1890|1770|1750|1800|1780|1710|1760|1730|1790|1720|1660|1690|1660|1740|1740|1770|1790|1750|1900|1900|1840|1860|1840|1800|1760|1740
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1846.7|1923.3|2090|1866.7|2066.7|2000|1766.7|1953.3|2096.7|2050|2226.7|2263.3|2390|2463.3|2516.7|2560|2450|2426.7|2610|2506.7|2750|2763.3|2216.7|2556.7|2560|2833.3|2766.7|3016.7|3113.3|3540|3456.7|3616.7|3750|3723.3|4010|4113.2998|4153.2998|4356.7002|3963.3|3706.7|3670|3483.3|3633.3|4483.2998|4210|4463.2998|4500|5066.7002|5056.7002|5183.2998|5226.7002|5516.7002|4926.7002|4910|4520|4510|4850|4880|5023.2998|5146.7002|4800|4500|4766.7002|5000|4033.3|4263.2998|4533.2998|4860|4900|5183.2998|4570|4393.2998|4420|4186.7002|4116.7002|3766.7|3566.7|3556.7|3636.7|3326.7|3600|3896.7|3716.7|4306.7002|4456.7002|5036.7002|4200|4046.7|4136.7002|4016.7|3963.3|3750|3263.3|3296.7|3400|3160|3323.3|3650|4233.2998|4163.2998|4350|4173.2998|4366.7002|4200|4236.7002|4140|3743.3|3726.7|3833.3|4173.2998|3916.7|4000|3880|4033.3|3696.7|3496.7|3460|3483.3|3493.3|3000|3063.3|3046.7|2996.7|3036.7|3080|3226.7|3223.3|3116.7|2960|2850|2890|3000|3116.7|3266.7|3083.3|3256.7|3133.3|3446.7|3373.3|3370|3223.3|3356.7|3440|3333.3|2983.3|2950|2593.3|2796.7|2633.3|2366.7|2606.7|3006.7|3006.7|3233.3|3183.3|3206.7|3280|3386.7|3436.7|3516.7|3556.7|3770|3516.7|3413.3|3423.3|3493.3|3646.7|3486.7|3616.7|3500|3660|3476.7|3633.3|3416.7|3476.7|3560|3466.7|3316.7|3183.3|3160|3266.7|3250|3246.7|3053.3|2970|3283.3|3060|3250|3056.7|3276.7|3253.3|3310|3133.3|3533.3|3400|3200|3150|3500|3400|3300|3733.3|3633.3|3833.3|3633.3|3326.7|3300|3333.3|3100|3100|3266.7|3220|3400|3130|3083.3|2950|2800|2826.7|2803.3|2773.3|2860|2976.7|2843.3|3016.7|2936.7|3146.7|3033.3|2900|2970|2990|2850|2696.7|2763.3|2743.3|2693.3|2713.3|2773.3|2606.7|2583.3|2453.3|2503.3|2400|2526.7|2523.3|2430|2426.7|2483.3|2440|2346.7|2293.3|2266.7|2210|2236.7
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2755|2870|2800|2860|2840|3050|3270|3505|3545|3680|3680|3660|3350|3340|3070|3155|3200|3130|3230|3040|2780|2870|2755|2755|2660|2540|2475|2530|2555|2755|2585|2815|2865|2850|2795|2845|2670|2690|2585|2565|2430|2575|2450|2340|2315|2275|2275|2245|2000|2150|2005|2040|2080|2150|2205|2175|2280|2420|2515|2560|2440|2390|2365|2250|2330|2525|2555|2600|2475|2310|2290|2320|2200|2365|2135|2220|2160|2235|2280|2245|2215|2220|2265|2455|1880|1860|1925|1975|2025|2300|2235|2275|2170|2595|2610|2675|2490|2600|2580|2525|2520|2460|2375|2485|2395|2335|2205|2310|2420|2425|2430|2485|2525|2610|2585|2370|2305|2285|2505|2575|2560|2500|2670|2440|2515|2200|2150|2175|2120|2140|2100|2170|2125|2020|2010|2045|2025|2070|2035|1995|2025|2115|2205|2150|2035|2000|1940|1905|1825|1885|1855|1875|1805|1725|1700|1730|1795|1865|2015|2005|2095|2050|1965|2140|1965|1985|1910|2030|2060|2000|1825|1840|1860|1915|1780|1865|1680|2050|2050|1975|1985|1965|1885|1870|1880|1655|1600|1435|1190|1355|1260|1200|1250|1525|1690|1700|1800|1815|1975|2090|1910|1980|1910|1940|2020|2120|2255|2445|2555|2220|2295|2410|2645|2640|2640|2605|2635|2630|2645|2575|2465|2575|2600|2575|2750|2460|2475|2250|2320|2325|2450|2200|2275|2375|2450|2450|2240|2240|2200|2395|2300|2530|2545|2575|2545|2600|2700|2705|2685|2725|2740|2630
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1097.5|1150|1170|1175|1125|1197.5|1165|1145|1120|1042.5|1097.5|1140|1100|1177.5|1155|1200|1250|1150|1035|1050|1010|975|954.5|1000|1055|1127.5|1137.5|1170|1200|1175|1220|1237.5|1172.5|1310|1255|1250|1150|1117.5|1200|1157.5|1255|1580|1500|1490|1460|1545|1550|1520|1550|1515|1500|1595|1475|1525|1600|1730|1735|1680|1765|1820|1715|1715|1675|1700|1795|1800|1750|1650|1635|1850|1640|1530|1530|1455|1450|1350|1390|1490|1450|1490|1425|1300|1335|1545|1415|1375|1397.5|1370|1375|1500|1550|1535|1545|1530|1600|1625|1545|1600|1635|1575|1535|1590|1675|1700|1600|1545|1475|1432.5|1470|1500|1437.5|1390|1355|1370|1300|1317.5|1440|1397.5|1285|1327.5|1280|1240|1290|1245|1265|1200|1220|1242.5|1190|1155|1160|1167.5|1052.5|1270|1177.5|1175|1250|1310|1347.5|1337.5|1370|1310|1387.5|1345|1330|1322.5|1255|1195|1275|1170|1345|1405|1362.5|1282.5|1315|1355|1332.5|1280|1275|1207.5|1215|1212.5|1150|1172.5|1120|1077.5|1107.5|1027.5|1045|1035|1005|960.5|994|1010|980|945|925|940|885|875|900|900|880|905|990|1025|1015|930|845|945|940|955|985|980|980|960|955|1000|980|1005|1140|1200|1195|1120|1100|1090|1090|1095|1120|1155|1110|1190|1215|1175|1100|1070|1105|1090|1070|1045|1025|995|1005|980|980|940|940|955|945|870|885|835|860|885|885|910|850|830|795|805|765|770|785|760|775|800|755|770|735|730|730|730
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|762.5|757.5|762.5|742.5|701.2|750|785|781.2|700|675|668.8|675|662.5|675|672.5|658.8|673.8|655|637.5|625|602.5|643.8|587.5|593.8|575|586.2|578.8|588.8|611.2|612.5|630|623.8|612.5|626.2|625|660|637.5|588.8|591.2|593.8|617.5|617.5|623.8|631.2|651.2|677.5|685|686.2|643.8|650|643.8|641.2|641.2|650|647.5|631.2|638.8|658.8|662.5|678.8|663.8|662.5|700|701.2|693.8|705|711.2|641.2|660|663.8|637.5|643.8|667.5|637.5|662.5|637.5|651.2|687.5|661.2|656.2|687.5|695|706.2|692.5|700|718.8|712.5|678.8|682.5|761.2|750|761.2|750|773.8|787.5|750|750|731.2|748.8|725|750|766.2|780|806.2|815|793.8|808.8|786.2|775|850|862.5|737.5|706.2|712.5|757.5|758.8|736.2|747.5|732.5|776.2|748.8|737.5|740|747.5|687.5|662.5|691.2|671.2|675|655|666.2|668.8|692.5|706.2|687.5|700|705|712.5|762.5|762.5|750|750|751.2|748.8|741.2|727.5|700|705|645|703.8|648.8|735|690|671.2|710|716.2|787.5|777.5|812.5|835|843.8|868.8|842.5|843.8|791.2|823.8|811.2|798.8|806.2|800|750|777.5|743.8|805|793.8|792.5|810|812.5|732.5|737.5|750|746.2|750|798.8|768.8|793.8|752.5|750|675|625|600|627.5|693.8|681.2|700|698.8|697.5|698.8|745|750|736.2|728.8|762.5|738.8|772.5|770|837.5|837.5|893.8|893.8|918.8|913.8|927.5|923.8|943.8|932.5|957.5|957.5|887.5|793.8|756.2|737.5|733.8|706.2|712.5|688.8|706.2|655|697.5|687.5|711.2|676.2|668.8|655|662.5|620|620|648.8|675|693.8|612.5|688.8|698.8|721.2|748.8|745|756.2|767.5|768.8|783.8|786.2|762.5
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|655|659|655|680|673|653|651|717|689|674|661|679|661|730|711|740|704|660|648|665|670|710|651|657|635|629|625|620|624|616|620|630|620|640|610|607|629|636|620|642|640|659|655|664|650|670|675|640|634|640|641|659|649|664|660|645|650|650|655|664|664|664|665|668|658|650|670|660|650|690|659|648|650|656|737|639|668|620|605|600|620|630|633|640|635|638|638|648|647|634|656|671|645|681|665|665|664|668|677|676|700|670|681|695|698|686|695|700|698|695|699|695|700|709|730|720|700|708|700|686|719|700|705|720|719|720|768|745|767|726|720|704|715|730|725|715|711|707|718|714|715|720|730|730|722|715|710|719|710|719|726|713|730|720|710|711|730|730|735|761|753|810|792|795|760|758|741|745|765|730|750|740|799|798|796|775|794|804|810|850|850|831|808|806|794|801|790|779|760|770|775|770|796|788|800|800|782|796|830|822|821|810|827|835|840|835|846|840|835|850|825|816|780|798|790|800|799|782|775|770|762|764|769|772|761|743|745|720|714|720|749|730|724|728|729|716|701|713|721|745|695|760|760|731|769|749|766|765|750|775|770|743
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1950|2110|2130|2050|1915|2105|2055|2370|2500|2400|2680|2840|2930|3040|2900|3200|3000|2890|2650|2795|2870|2790|2300|2490|2275|2680|2900|2700|2330|2620|2610|2270|2360|2580|2510|2640|3130|3120|2900|3240|3600|3130|3010|3630|3870|3990|4000|4650|4850|4850|5030|4810|4970|4740|4550|4150|4760|5140|5450|5330|5000|5070|5000|5200|5000|4250|4100|4700|4550|4480|4030|4600|4720|4750|5100|5200|5050|4830|5080|5300|5080|5030|4700|5140|4440|4330|4200|4290|4250|3950|4100|4500|4450|3570|3390|3280|3180|3630|3460|3070|3510|3900|3810|3420|3570|3600|3300|3250|3020|3200|3300|3460|2650|2700|2500|2370|2280|2440|2190|2100|2100|1910|1910|1900|1910|1900|1950|1710|1730|1660|1580|1740|1580|1720|1610|1400|1440|1250|1260|1300|1350|1370|1500|1300|1270|1320|1220|1310|1230|1210|1200|1390|1530|1550|1570|1610|1800|1850|1910|1780|1740|1670|1570|1520|1350|1400|1450|1520|1520|1500|1330|1380|1330|1260|1300|1360|1220|1350|1370|1400|1380|1470|1450|1530|1480|1470|1270|1390|1340|1270|1200|1140|1160|1400|1500|1570|1420|1490|1590|1770|1800|1920|1710|1850|1770|1870|1860|1870|2000|2100|2180|2230|2340|2280|2140|2020|2000|1970|1950|2010|1750|1630|1570|1400|1470|1460|1300|1120|1080|1100|1070|1120|1120|1170|1150|1070|1020|1310|1270|1600|1490|1600|1600|1520|1610|1550|1670|1620|1700|1750|1750|1810
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|402|416|418|416|410|430|420|484|496|462|478|450|462|454|478|500|500|488|488|474|428|438|390|428|414|428|400|408|396|384|382|380|380|398|422|428|438|446|412|404|422|396|400|410|424|440|440|446|440|458|450|482|482|494|460|450|510|552|560|600|538|496|510|478|432|480|376|364|348|350|370|392|372|370|362|398|384|310|324|340|318|314|330|334|318|320|350|340|378|372|356|364|376|410|402|406|400|416|426|412|418|476|450|458|464|456|438|460|480|472|476|490|510|544|520|480|466|462|514|500|500|516|502|504|474|482|496|456|422|408|408|432|424|426|420|410|390|400|422|422|422|452|460|484|480|468|438|424|410|450|400|412|418|436|422|410|468|502|506|508|510|532|516|526|478|508|440|460|468|482|420|428|424|464|446|494|424|540|560|546|548|522|510|544|540|484|480|414|342|348|346|396|432|514|520|490|488|542|560|570|532|546|558|614|628|622|652|630|662|666|682|740|790|820|838|870|890|918|956|936|924|928|968|948|958|910|868|808|772|812|838|800|810|850|868|846|806|846|756|758|720|820|834|870|890|904|960|996|996|1018|976|1022
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1553|1550|1611|1487|1479|1432|1490|1430|1475|1458|1501|1494|1500|1546|1573|1611|1670|1610|1420|1442|1410|1369|1370|1360|1404|1488|1529|1509|1540|1519|1503|1490|1561|1598|1558|1601|1486|1523|1491|1500|1550|1600|1551|1620|1680|1762|1752|1780|1697|1747|1778|1780|1800|1839|1751|1776|1818|1890|1890|1820|1753|1767|1889|1878|1928|1999|2100|2110|2020|2050|1951|2150|2730|2290|2135|2050|2310|2300|2400|1972|1769|1679|1655|1620|1450|1460|1500|1500|1505|1551|1600|1782|1777|1635|1640|1635|1553|1620|1702|1521|1601|1680|1773|1741|1790|1788|1784|1820|1845|1920|1939|2000|1800|1774|1780|1660|1695|1672|1687|1657|1651|1688|1688|1699|1624|1570|1550|1495|1455|1451|1490|1530|1550|1580|1521|1559|1535|1549|1549|1509|1450|1450|1491|1495|1473|1484|1450|1420|1372|1384|1339|1339|1369|1310|1310|1404|1436|1454|1500|1498|1420|1463|1410|1440|1469|1469|1497|1500|1510|1560|1459|1370|1381|1380|1350|1420|1430|1430|1520|1550|1500|1580|1540|1560|1560|1630|1500|1530|1470|1430|1330|1390|1360|1410|1410|1400|1400|1480|1570|1470|1530|1560|1630|1560|1570|1550|1700|1660|1600|1663.6|1654.5|1709.1|1681.8|1681.8|1654.5|1672.7|1654.5|1645.5|1718.2|1672.7|1654.5|1700|1590.9|1563.6|1554.5|1500|1536.4|1436.4|1454.5|1427.3|1472.7|1381.8|1381.8|1445.5|1463.6|1472.7|1445.5|1454.5|1390.9|1463.6|1481.8|1527.3|1518.2|1545.5|1590.9|1636.4|1645.5|1636.4|1618.2|1627.3|1618.2|1563.6
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1590|1500|1490|1525|1485|1545|1575|1520|1450|1470|1490|1375|1420|1415|1415|1430|1390|1385|1305|1305|1245|1355|1250|1245|1210|1225|1170|1140|1130|1095|1060|1065|1025|1030|1030|1045|1050|1035|1050|1025|1000|1005|1005|1010|1025|1045|1035|1040|1030|1035|1040|1040|1045|1050|1040|1040|1035|1050|1025|1035|1045|1050|985|980|985|965|965|940|930|875|830|835|850|875|850|800|795|820|820|850|865|865|865|865|855|885|885|900|920|910|920|965|935|950|960|930|905|920|1000|955|975|990|1000|1005|1010|1005|1015|1015|1020|1020|1020|1025|1025|1005|1055|1030|1035|1035|1030|1040|1040|1050|1045|1010|1010|1010|1050|1000|1015|995|1000|1005|1005|1025|1010|1005|1000|1015|1015|1010|1010|1030|1050|1050|1040|1025|1040|1015|1020|1050|1010|1020|1050|1015|1000|1000|1005|1015|1005|1005|1030|1070|1060|1075|1055|1095|1050|1065|1020|1040|1030|1015|1015|1010|1025|1025|1020|1085|1090|1090|1050|1075|1065|1030|1020|1010|1090|1090|995|1000|1000|1015|990|1020|1000|955|990|990|1010|1000|990|1010|1075|1125|1250|1275|1240|1225|1160|1170|1200|1225|1270|1310|1355|1350|1310|1340|1345|1315|1340|1370|1405|1360|1380|1290|1365|1210|1310|1360|1425|1350|1425|1470|1525|1495|1450|1520|1465|1470|1455|1550|1530|1530|1605|1630|1690|1700|1685|1675|1650|1700
04821|952722|/equities/toho-holdings|TOPIX500|380|371|395|380|380|406|375|380|383|365|377|382|380|382|400|395|391|389|386|414|380|390|380|385|389|382|378|380|380|373|399|380|370|370|384|385|385|387|380|380|390|400|390|400|399|400|400|400|430|425|425|420|430|420|421|420|455|450|463|393|390|371|390|400|395|399|397|400|350|339|350|380|353|365|345|360|400|389|370|375|380|375|384|371|390|377|383|415|380|400|373|384|389|407|449|420|435|455|449|450|506|505|490|486|505|510|515|509|503|530|540|566|500|496|505|499|501|511|505|530|570|491|530|523|521|545|566|550|590|530|555|402|442|396|380|376|367|370|360|372|376|380|410|335|350|359|324|327|315|325|320|380|390|410|371|350|378|387|405|422|459|460|404|416|385|420|360|391|360|328|331|320|330|320|325|329|330|330|351|375|394|351|407|455|501|460|470|470|400|380|380|428|367|316|295|344|359|415|435|410|421|460|395|405|510|570|600|600|562|605|600|655|645|659|636|655|662|690|670|653|670|680|640|650|661|665|647|610|570|603|679|694|729|750|743|741|785|762|752|760|780|780|780|805|850|840|879|880|900|900|906|910
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2235|2225|2055|2130|1990|2060|2200|2020|1950|1915|1825|1784|1732|1744|1771|1742|1735|1640|1625|1630|1611|1700|1690|1670|1650|1540|1500|1469|1502|1480|1510|1520|1500|1540|1500|1499|1485|1490|1442|1419|1423|1482|1462|1465|1480|1500|1542|1585|1510|1522|1520|1530|1530|1520|1442|1380|1385|1400|1421|1430|1394|1400|1383|1361|1400|1320|1332|1305|1276|1261|1250|1252|1310|1345|1350|1300|1318|1350|1290|1315|1400|1420|1470|1467|1491|1500|1500|1490|1460|1440|1481|1510|1503|1560|1610|1500|1550|1600|1650|1661|1769|1700|1772|1810|1840|1832|1835|1835|1821|1840|1860|1870|1870|1880|1900|1900|1880|1852|1830|1830|1890|1820|1860|1811|1820|1810|1870|1871|1865|1834|1859|1881|1910|1914|1882|1919|1954|2000|2040|1991|1991|2020|2050|2055|2050|2065|2040|2005|2050|2075|2075|2025|2025|2030|2005|2045|1997|1998|2000|2040|1991|2030|1985|2030|2040|2020|1991|2030|1950|1910|1899|1881|1928|1930|1890|1921|1870|1950|2000|1960|1850|1850|1820|1870|1900|1940|1920|1970|1940|1950|1940|1960|1880|1900|1940|1830|1910|1910|1990|1940|1900|1860|1930|1950|1990|1960|1970|1980|1930|1940|1960|1950|1980|1970|1990|1990|2020|2060|2090|2020|2020|2040|1980|1970|1930|1910|1990|1910|1990|2000|2090|2090|2050|2070|2040|2000|2000|2100|2110|2260|2150|2310|2270|2290|2300|2320|2330|2310|2350|2320|2340|2300
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|247|265|264|258|253|273|265|275|280|260|278|275|292|296|302|328|328|330|331|310|295|280|245|270|261|273|255|259|241|231|228|221|223|236|244|246|255|256|235|231|241|244|241|259|262|269|256|256|254|264|269|280|280|274|262|259|267|300|294|280|248|239|250|236|226|220|218|213|205|220|227|237|206|212|205|213|178|172|186|176|180|181|191|184|178|175|185|186|194|201|194|204|198|209|215|214|219|218|223|211|208|222|226|237|230|226|227|223|236|238|251|258|263|266|266|265|241|240|262|265|260|275|273|260|237|253|249|235|242|234|233|246|249|258|244|235|224|223|230|245|253|279|268|280|267|271|277|268|263|279|265|269|266|257|260|229|256|257|263|263|263|275|238|263|235|242|228|226|242|246|235|236|220|245|241|261|249|292|306|291|302|314|322|302|316|290|273|230|195|210|198|249|276|286|290|282|275|280|312|311|299|306|293|333|348|392|397|408|424|437|459|485|475|447|461|453|499|508|502|511|495|492|503|498|510|426|450|422|386|408|424|410|430|427|435|441|425|450|415|419|408|450|462|488|525|522|536|559|562|569|544|557
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2000|2040|2090|2100|2060|2240|2250|2575|2725|2485|2865|2660|2800|2625|2625|2585|2600|2495|2575|2610|2290|2170|2050|2245|2160|2160|2175|2300|2300|2235|2110|2025|2130|2275|2295|2390|2525|2595|2265|2240|2270|2250|2375|2390|2505|2585|2490|2675|2660|2855|3075|3265|3250|3305|3270|3135|3350|3670|3825|3900|3285|3330|3465|3250|3085|2695|2980|2655|2700|2775|2480|2670|2675|2435|2240|2425|2000|2000|1820|1920|1980|1820|1900|1975|1975|1875|2050|1975|2040|1840|1965|2040|2150|2150|2200|2205|2180|2075|2055|2045|2325|2225|2300|2350|2405|2440|2155|2170|2175|2065|2075|2235|2205|2125|2115|2005|1900|1805|1955|1975|1980|2025|2075|2170|2145|2025|2000|2075|2000|1955|1900|1875|1850|1830|1845|1830|1825|1760|1815|1715|1680|1700|1805|1620|1530|1580|1610|1550|1540|1850|1650|1650|1725|1650|1695|1755|1900|1925|1920|1875|1915|1920|1800|1960|1810|1860|1850|1950|1950|1950|1720|1720|1730|1900|1730|1850|1700|1970|1990|1980|2050|2045|1945|2100|2000|1860|1800|1825|1475|1580|1500|1600|1910|2150|2220|2120|2100|2075|2305|2305|2080|1940|2020|2195|2300|2350|2415|2370|2465|2345|2420|2755|2820|2835|2900|2895|2870|2885|3005|3015|3060|3130|3220|3150|3225|3175|3040|2800|2970|2950|3055|3145|3095|3035|3075|3185|2950|2950|2880|2955|2935|3075|3080|3140|3225|3185|3275|3340|3215|3175|3135|3105
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3170|2945|2865|2980|2990|3110|3280|3210|3260|3160|3000|3020|2965|2975|2915|2940|2950|2795|2780|2840|2790|2830|2725|2660|2740|2760|2675|2580|2525|2660|2605|2655|2720|2870|2815|2640|2515|2650|2645|2655|2610|2620|2595|2575|2550|2570|2545|2485|2355|2380|2400|2490|2490|2615|2560|2515|2540|2500|2500|2545|2640|2700|2660|2510|2700|2750|2795|2580|2550|2440|2290|2325|2260|2325|2420|2465|2425|2475|2345|2350|2480|2505|2695|2865|2920|2900|2880|2980|2855|2830|2915|2850|2900|2350|2370|2250|2100|2200|2380|2370|2430|2400|2550|2550|2670|2760|2740|2720|2675|2645|2675|2595|2605|2585|2600|2670|2670|2630|2530|2620|2630|2620|2750|2560|2540|2535|2650|2540|2605|2420|2385|2380|2445|2550|2470|2625|2770|2780|2830|2905|2850|2850|2870|2970|2960|2950|2960|2795|2775|2915|2850|2580|2680|2730|2635|2575|2640|2650|2670|2650|2700|2650|2650|2695|2720|2710|2675|2685|2685|2610|2600|2525|2560|2500|2505|2550|2440|2490|2490|2420|2390|2390|2350|2350|2340|2390|2380|2380|2280|2320|2330|2370|2280|2230|2270|2170|2280|2280|2320|2250|2190|2180|2270|2290|2310|2320|2270|2300|2270|2250|2230|2260|2260|2250|2220|2300|2400|2420|2430|2280|2250|2290|2180|2260|2300|2230|2210|2100|2270|2220|2290|2250|2210|2220|2200|2160|2220|2330|2350|2480|2310|2530|2510|2530|2540|2560|2570|2590|2560|2580|2590|2580
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2203.3|2303.3|2553.3|2380|2400|2490|2203.3|2420|2483.3|2433.3|2693.3|2716.7|2910|2850|3000|3076.7|3133.3|3060|2783.3|2600|2726.7|2920|2483.3|2433.3|2440|2800|2753.3|2773.3|2550|2573.3|2900|2443.3|2336.7|2360|2273.3|2613.3|2573.3|2583.3|2743.3|2733.3|2913.3|2826.7|3006.7|3220|3423.3|3206.7|3233.3|3806.7|4016.7|4366.7002|4903.2998|4916.7002|4430|4006.7|4000|3766.7|4796.7002|4913.2998|4933.2998|4840|4920|4596.7002|4800|5416.7002|4836.7002|4716.7002|5050|6303.2998|6050|6083.2998|4666.7002|5500|5166.7002|4900|5256.7002|5083.2998|5550|5500|5270|5033.2998|5666.7002|4920|4376.7002|4333.2998|4173.2998|4600|4616.7002|4103.2998|3953.3|3766.7|3883.3|3830|3473.3|3206.7|2953.3|2823.3|2710|3290|3063.3|2860|3216.7|2960|2936.7|2733.3|2593.3|2796.7|2400|2730|2723.3|3106.7|2806.7|2880|2536.7|2660|2563.3|2316.7|2290|2266.7|2380|2333.3|2200|2350|2180|2146.7|2266.7|2013.3|2116.7|2033.3|1846.7|1766.7|1793.3|1786.7|1700|1813.3|1816.7|1816.7|1700|1436.7|1430|1416.7|1376.7|1413.3|1530|1373.3|1293.3|1330|1280|1190|1170|988.3|1026.7|1063.3|1133.3|1046.7|1046.7|1066.7|1166.7|1316.7|1400|1330|1300|1403.3|1370|1483.3|1380|1290|1333.3|1383.3|1433.3|1553.3|1570|1653.3|1713.3|1703.3|1633.3|1603.3|1596.7|1566.7|1410|1326.7|1473.3|1530|1480|1586.7|1676.7|1660|1603.3|1566.7|1333.3|1426.7|1366.7|1466.7|1563.3|1773.3|1600|1933.3|1963.3|2090|2100|2266.7|2686.7|2766.7|2680|2423.3|2420|2293.3|2260|2153.3|2266.7|2560|2446.7|2416.7|2330|2370|2103.3|1800|1840|1896.7|1870|1786.7|1893.3|1616.7|1683.3|1596.7|1660|1596.7|1510|1536.7|1543.3|1366.7|1239.4|1257.6|1297|1278.8|1230.3|1381.8|1221.2|1309.1|1221.2|1172.7|1124.2|1069.7|1081.8|1003|1048.5|1021.2|984.8|1006.1|921.2|897|893.9|924.2
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2035|1925|1895|1910|1865|1925|2025|1920|1865|1890|1895|1750|1710|1715|1685|1750|1740|1715|1720|1725|1700|1635|1580|1615|1655|1580|1550|1525|1525|1455|1455|1605|1650|1665|1645|1640|1715|1585|1590|1475|1410|1445|1420|1430|1445|1465|1435|1410|1365|1385|1350|1360|1385|1420|1335|1295|1370|1450|1440|1495|1380|1410|1380|1330|1395|1285|1295|1220|1215|1185|1140|1200|1100|1085|1035|1030|1060|1025|1035|1100|1130|1210|1245|1240|1215|1200|1125|1170|1210|1200|1125|1205|1105|1185|1240|1310|1200|1240|1250|1250|1270|1305|1335|1370|1435|1435|1470|1430|1435|1400|1455|1505|1515|1520|1550|1570|1535|1480|1500|1585|1575|1615|1540|1395|1415|1450|1425|1360|1390|1385|1360|1370|1385|1405|1355|1440|1445|1460|1470|1445|1440|1455|1470|1540|1545|1540|1505|1565|1500|1565|1500|1445|1425|1425|1445|1460|1475|1465|1490|1495|1485|1505|1460|1545|1520|1525|1525|1530|1460|1475|1480|1440|1495|1490|1405|1440|1430|1460|1445|1385|1410|1385|1375|1400|1455|1425|1490|1510|1405|1480|1425|1490|1510|1485|1510|1400|1475|1385|1355|1375|1360|1330|1410|1410|1410|1450|1465|1440|1425|1425|1455|1455|1470|1475|1555|1595|1570|1550|1570|1540|1505|1595|1525|1455|1490|1490|1485|1425|1475|1510|1550|1450|1490|1535|1540|1500|1475|1530|1485|1495|1465|1590|1595|1570|1560|1620|1660|1735|1765|1790|1770|1790
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|572.7|590.7|623.3|590|613.3|620|593.3|635.7|657.3|619|625|640.3|630|643.3|636.7|690|666.3|648.7|615.3|650|620|650|590|600.3|613.3|641|656|668.3|666.7|648|650|595|606.7|608.3|598|593.3|590|590|603.3|582|612|640|628|636.7|653.3|666.7|668.3|691.7|715|745|773.3|823.3|750|733.3|693.3|696.7|763.3|803.3|840|830|800|788.3|850|863.3|820|850|890|830|693.3|706.7|666.7|795|756.7|740|735|710|783.3|683.3|730|758.3|736.7|783.3|806.7|746.7|645.7|666.7|688.3|640.3|710|730|718.3|790|688.3|783.3|823.3|863.3|835|923.3|921.7|911.7|926.7|993.3|1010|1066.7|1086.7|1126.7|1120|1120|1146.7|1236.7|1256.7|1150|1100|1086.7|1086.7|1060|1053.3|1100|1070|1150|1133.3|1146.7|1140|1043.3|1096.7|1186.7|1100|1053.3|1140|1060|1060|1126.7|1106.7|1203.3|1166.7|1223.3|1246.7|1183.3|1193.3|1166.7|1193.3|1076.7|1106.7|1200|1166.7|1013.3|961.7|996.7|891.7|875|973.3|1016.7|1006.7|1026.7|1016.7|1040|1146.7|1220|1233.3|1230|1266.7|1280|1270|1320|1320|1236.7|1313.3|1266.7|1286.7|1206.7|1233.3|1126.7|1110|1130|1070|1083.3|1093.3|1046.7|1100|986.7|970|1013.3|1010|983.3|950|990|1033.3|1026.7|960|1096.7|1050|946.7|1023.3|1066.7|1066.7|1093.3|990|916.7|976.7|916.7|1013.3|1030|1133.3|1100|1130|1113.3|1183.3|1133.3|1250|1326.7|1296.7|1376.7|1246.7|1233.3|1246.7|1163.3|1166.7|1193.3|1220|1223.3|1210|1146.7|1150|1100|1176.7|1120|1076.7|1070|1096.7|966.7|963.3|956.7|880|883.3|943.3|973.3|916.7|953.3|943.3|880|770|830|830|850|880|873.3|890|916.7|910|900|933.3|916.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|568|536|522|490|490|512|528|504|492|478|488|452|478|502|534|564|554|514|530|520|476|440|400|432|390|386|384|374|362|358|372|334|346|372|388|400|426|446|420|416|446|444|404|406|422|444|440|422|390|400|414|412|406|448|446|414|450|490|458|462|438|440|430|406|406|392|410|392|364|392|370|416|390|396|382|390|356|354|368|378|382|398|412|420|380|362|384|380|434|448|440|430|360|400|444|444|440|442|472|446|480|476|530|544|590|508|502|538|542|566|584|574|560|590|604|580|540|590|604|618|590|564|594|556|520|510|572|484|420|400|382|370|382|420|378|352|340|380|338|354|388|400|446|396|364|352|336|370|284|302|262|300|320|360|360|384|462|466|456|464|500|508|492|552|486|482|490|532|530|554|516|500|504|578|550|602|564|666|702|742|770|744|682|714|726|572|570|460|340|352|354|280|586|652|844|850|886|900|964|1010|1020|1020|1018|1004|1024|1020|1080|1100|1090|1030|980|970|1140|1080|1094|1180|1218|1218|1248|1310|1264|1268|1246|1136|1222|1166|1110|956|1062|1144|1242|1120|1090|1052|1158|936|986|1038|978|1054|992|1060|1000|1026|1060|1048|1060|1218|1228|1240|1234|1246
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1470|1418|1400|1410|1350|1400|1412|1342|1360|1298|1324|1324|1282|1340|1358|1340|1440|1310|1210|1166|1144|1120|1044|1120|1038|1036|1018|1036|1022|996|986|1016|1170|1258|1230|1196|1196|1194|1146|1190|1140|1144|1120|1054|1128|1110|1076|1094|1026|1038|1058|1180|1158|1104|1048|1002|1024|1140|1100|1088|906|930|952|970|960|906|880|872|856|832|858|830|908|938|880|918|638|600|534|536|520|518|514|518|502|496|516|512|508|522|530|554|548|574|562|560|584|576|580|562|566|564|580|584|608|596|590|606|610|610|632|616|618|644|670|648|628|610|650|664|674|696|714|704|660|656|688|660|600|578|578|580|570|600|582|570|576|586|594|590|594|606|660|660|588|580|600|600|590|594|600|638|608|626|640|674|728|756|776|804|784|820|798|846|780|808|810|898|910|924|910|972|1020|1022|990|1052|1006|1108|1066|1090|1140|1140|1076|1114|1080|1034|1092|1024|964|978|970|980|1020|1072|1092|980|1044|994|1010|1012|1016|1038|1100|1150|1128|1170|1242|1270|1252|1250|1242|1260|1384|1310|1280|1334|1392|1410|1422|1428|1332|1406|1414|1284|1338|1300|1270|1200|1170|1178|1200|1100|1114|1120|1190|1092|1086|1112|1080|1140|1078|1282|1324|1366|1414|1434|1512|1550|1536|1560|1530|1526
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|177.5|183.5|186|181.5|180|179.5|188|195|190|175|175|180|186|180|177.5|190|185.5|176.5|175|173|171|168|155|157.5|157.5|164|158.5|157.5|155.5|159.5|158|150|151.5|162|163.5|171.5|174.5|183|179|172.5|175|176|180.5|181.5|181.5|187.5|197.5|199.5|185|187.5|194.5|207|198|193.5|192|181|201|216.5|228.5|212.5|211|216|221.5|203|200|210|220|207.5|200.5|202|202.5|212|210|203.5|215|210|223.5|230|224.5|247.5|254.5|190|185.5|179.5|179.5|177.5|185|193|195|202.5|200.5|200.5|215.5|205.5|201|225|204.5|207.5|230|220|238|222.5|222.5|230|249|250|243|240|262.5|299.5|255|260|227.5|222.5|210|200|200|209|220|225|222.5|225|212.5|231.5|202.5|202|203|200|200|191|182.5|182.5|183.5|192.5|207|178|177.5|180|180|185|190|197|220|199|185|184|175|180.5|175|175|173|205|208.5|205|222.5|205.5|230|225|248|261.5|250|255|263|277.5|263|245|255.5|259.5|290.5|292|299.5|300.5|309.5|317.5|315|342|300|352.5|280|277.5|280|275.5|258|278|260|250|249.5|222|202.5|193|192.5|220|236|250|215.5|240|240|250|282|272.5|265|247.5|249.5|270|304|305|307.5|321|342.5|315|310.5|338|350.5|350.5|352.5|365|373|371.5|390|395|397|380|390|367.5|348|338|342.5|300|355|358|363.5|372.5|380.5|410.5|400|381.5|380|397.5|390|392.5|350.5|415|402|400.5|443.5|440|452.5|482|489.5|530|555|496.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2360|2350|2360|2438|2378|2538|2500|2646|2448|2270|2528|2590|2716|2556|2460|2312|2380|2300|2040|2020|1904|2002|1812|1884|1816|1824|1764|1842|1896|1802|1860|1946|1862|2010|1880|1900|1924|1982|1842|1830|1880|1938|1958|1970|2078|2058|2070|2020|2022|2070|2086|2154|2180|2230|2236|2200|2360|2352|2422|2284|2110|2180|2200|2254|2300|2180|2310|2284|2270|2300|2312|2286|2356|2320|2320|2402|2212|2270|2242|2240|2462|2480|2470|2200|2298|2050|2104|2126|2152|2388|2400|2380|2210|2440|2598|2446|2578|2556|2738|2536|2498|2638|2726|2858|2830|2722|2680|2750|2780|2710|2780|2732|2780|2832|2820|2840|2738|2870|2770|2900|2892|3160|3180|3140|3080|3140|3058|2798|2752|2776|2752|2700|2650|2726|2586|2600|2440|2680|2704|2754|2818|2916|2962|2836|2580|2656|2400|2520|2400|2412|2400|2902|2870|2780|2838|2782|2960|2944|3122|3320|3314|3200|3170|3078|2888|2950|3040|3050|3060|3116|3064|3076|3082|3100|3020|3280|3260|3260|3160|3060|3140|3020|2940|3100|3220|3200|3240|3380|3160|3360|3240|3160|3400|3360|3420|3100|2960|3080|3000|3120|3220|3320|3340|3260|3200|3240|3520|3460|3660|3660|3720|3820|3780|3720|3540|3520|3620|3500|3480|3280|3180|3260|3480|3280|3440|3220|3180|3020|3040|2900|2920|2740|2720|2780|2840|2820|2720|2900|2600|2760|2560|2900|2920|2900|2980|2960|2980|3000|2860|2940|2880|2880
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|405|417|426|441|480|495|498|508|515|530|580|543|541|540|536|557|560|519|505|503|490|507|462|468|415|437|412|418|414|416|400|422|435|440|430|435|442|442|442|438|426|432|423|410|419|416|418|407|400|393|398|400|389|380|385|391|395|424|432|440|420|429|440|401|415|400|409|400|390|390|389|404|396|385|364|375|345|351|360|396|435|446|464|482|422|400|400|408|440|472|480|510|500|570|574|545|525|515|544|520|513|538|555|555|580|570|570|584|581|608|611|613|610|635|625|592|588|593|608|653|650|620|634|586|608|617|613|526|540|516|518|540|541|560|530|522|550|580|573|571|580|580|589|586|544|575|562|544|515|584|523|564|562|551|552|595|623|614|640|681|675|693|686|724|710|701|670|680|691|694|709|690|703|714|685|700|643|720|710|700|700|700|663|643|706|628|660|625|510|555|550|531|555|597|581|540|545|628|650|689|655|675|675|727|689|765|792|797|820|768|785|771|808|797|812|823|828|805|810|795|793|800|782|765|804|788|769|734|720|712|717|668|676|698|725|740|675|680|670|704|665|725|706|700|725|710|738|725|710|710|694|698
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|5650|6070|6280|5750|5850|6170|5910|6450|6550|6320|6800|6840|7680|7580|7700|8190|8200|7940|7600|7280|7220|7830|6440|6580|6400|6710|6850|7120|7500|7580|8180|7850|7600|7730|7600|8000|8290|7800|7800|7770|8110|8300|8260|8690|8720|8910|8640|9260|9850|9600|10810|11380|10500|9400|9100|9160|10510|12000|11950|12160|11030|10330|11260|11000|9950|10300|10800|11550|10790|10060|9300|10380|10460|9600|9470|9060|9500|8980|9320|8850|8380|8350|7960|8410|8300|8200|7450|7660|8010|8300|7900|7100|6700|7160|6460|7570|7300|7500|7870|7600|8610|8570|9000|9550|9450|8900|8600|9150|8840|9800|9120|9200|8500|8280|8300|7650|7510|7390|7690|8010|8050|8180|8060|8600|8170|8300|8400|8150|7850|7350|7270|7280|7270|7710|7420|7150|6750|6580|6700|6970|6850|6790|7110|7000|6100|5870|5570|5510|5250|5000|4670|4730|4670|4400|4730|5000|5460|5700|5860|5910|5760|5920|5290|5840|5550|5320|5590|5420|5750|5820|6050|5820|6100|5940|5820|5570|5350|5740|5540|5600|5600|5770|5780|5920|6050|5990|6050|5750|5100|5500|5210|5200|5300|5390|5760|5350|5320|5130|5500|5510|5900|5800|5840|6270|6400|6500|6800|6700|7260|7250|7100|7600|7280|7490|7160|7140|7410|7500|7590|7450|7050|7140|7250|7060|7730|6930|7100|7090|7100|6900|6910|6670|6700|6780|7200|7300|7090|7090|6900|7070|6950|7340|7300|7110|7400|7290|7430|7490|7230|7250|7190|7430
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1566|1580|1562|1560|1590|1714|1648|1738|1686|1754|1856|1806|1768|1856|1854|1860|1872|1860|1726|1652|1624|1600|1640|1612|1510|1570|1530|1564|1550|1538|1548|1580|1550|1650|1622|1660|1690|1600|1580|1660|1642|1750|1660|1804|1802|1870|1752|1640|1646|1596|1620|1692|1740|1738|1620|1554|1720|1840|1806|1648|1482|1482|1516|1486|1404|1456|1320|1260|1266|1266|1306|1506|1096|1080|1080|1124|1090|1066|1180|1230|1270|1212|1260|1258|1298|1236|1296|1280|1418|1336|1274|1410|1486|1560|1588|1600|1640|1678|1662|1510|1600|1620|1658|1634|1692|1660|1682|1710|1734|1764|1826|1836|1920|1960|1968|1896|1878|1878|2056|2096|2022|1876|1832|1810|1770|1840|1828|1788|1810|1730|1756|1826|1752|1850|1828|1818|1782|1774|1830|1836|1784|1836|1880|1900|1832|1796|1746|1790|1812|1730|1530|1608|1554|1536|1544|1514|1562|1626|1692|1750|1708|1758|1810|1806|1618|1706|1594|1718|1840|1840|1816|1840|1900|1948|1978|2000|1818|2080|2040|2040|1980|1910|1936|2040|2160|2020|2040|1730|1514|1652|1626|1740|2040|2160|2260|2140|2140|2140|2280|2260|2240|2140|2260|2520|2540|2580|2700|2560|2520|2640|2680|2820|2940|2980|2920|2820|2860|2840|2820|2680|2640|2540|2560|2480|2700|2420|2260|2060|2120|2180|2363.6001|2163.6001|2181.8|2236.3999|2309.1001|2236.3999|2236.3999|2254.5|2127.3|2236.3999|2127.3|2418.2|2436.3999|2490.8999|2581.8|2618.2|2727.3|2727.3|2763.6001|2727.3|2763.6001|2781.8
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1754|1880|1849|1885|1834|1839|1744|1809|1748|1718|1812|1816|1930|2010|2045|2140|2135|2125|1979|1988|1900|1971|1910|1890|2120|2050|1921|1927|1885|1842|1818|1822|1844|1897|1865|1838|1861|1950|1820|1819|1825|1833|1750|1823|1850|1900|1871|1899|1850|1823|1800|1837|1770|1770|1760|1737|1817|1914|1955|2000|1921|1976|1968|1944|2055|2020|2080|1911|1940|1830|2055|1898|1764|1890|1639|1800|1610|1465|1505|1501|1581|1570|1690|1604|1581|1480|1627|1710|1730|1900|1902|1860|1870|2235|2270|2130|2300|2310|2290|2155|2260|2405|2485|2660|2695|2510|2320|2435|2435|2550|2485|2655|2685|2670|2745|2600|2305|2310|2525|2515|2500|2555|2380|2525|2470|2225|2330|2270|2355|2340|2155|2150|2055|2225|2130|2040|1884|1908|1963|1990|2010|2110|2050|2150|2120|2095|2085|1960|2025|2050|1901|1738|1745|1732|1731|1700|1885|1842|1900|1946|1955|2100|1760|1800|1690|1750|1570|1653|1650|1700|1479|1600|1680|1791|1815|1930|1860|2150|2150|2180|2140|2150|2110|2100|2250|2140|2290|2120|1730|1840|1660|1850|1990|1960|2050|1850|1710|1750|1900|2010|1900|1880|2060|2090|2060|2050|2100|2080|2090|2060|2060|2000|1990|2070|2320|2320|2480|2390|2380|2390|2210|2320|2530|2500|2380|2240|2250|2150|2060|2400|2600|2363.6001|2409.1001|2600|2700|2618.2|2572.7|2681.8|2545.5|2527.3|2181.8|2609.1001|2581.8|2972.7|3227.3|3190.8999|3318.2|3436.3999|3281.8|3400|3281.8|3390.8999
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1202|1181|1199|1146|1209|1269|1280|1293|1328|1268|1270|1085|1079|1001|1130|1155|1141|1073|1024|926|805|848|830|835|918|976|959|950|969|950|930|920|827|822|875|810|821|873|825|859|900|914|889|934|949|980|991|980|989|1015|1001|1031|1019|1024|950|930|920|960|1000|1042|964|970|970|900|880|771|790|808|800|799|723|790|800|791|737|698|680|695|690|720|746|782|821|782|755|771|762|770|768|840|820|880|845|882|965|985|1050|1249|1236|1079|1255|1217|1228|1239|1269|1270|1250|1300|1295|1290|1280|1348|1310|1280|1070|1089|1042|1079|1050|993|1000|975|953|989|993|984|949|962|960|939|965|996|970|943|1039|1020|1000|973|925|914|884|829|770|789|725|815|790|740|690|709|691|710|692|701|720|792|780|780|805|825|827|807|820|830|837|834|790|796|821|798|780|797|861|851|889|920|913|960|918|960|930|941|909|870|881|905|900|829|840|903|886|950|1020|1100|1090|1060|1080|1090|1100|1020|1040|1090|1130|1110|1150|1190|1190|1190|1210|1210|1260|1220|1250|1240|1240|1170|1170|1260|1180|1110|1100|1090|1130|1110|1080|1080|1050|1020|1060|1070|1100|1130|1130|1110|1120|1090|1100|1160|1150|1170|1080|1170|1160|1150|1160|1130|1150|1170|1150|1160|1170|1190
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|360|360|380|396|388|422|420|464|440|430|440|410|424|468|444|344|344|334|340|320|306|330|264|276|276|280|280|280|266|264|260|260|250|262|260|282|288|310|272|258|260|264|274|276|266|276|286|296|270|298|292|300|304|300|300|304|326|330|340|312|300|306|300|290|296|262|284|250|232|268|226|310|302|312|286|314|284|250|254|256|256|266|294|284|258|250|260|262|306|312|310|320|320|340|344|354|382|380|376|382|406|436|412|416|428|404|390|420|438|458|484|500|502|562|476|436|408|406|444|436|440|440|430|426|394|410|400|392|410|398|386|422|400|422|412|410|372|382|394|412|402|432|426|430|430|438|450|438|410|390|414|432|426|446|400|400|434|488|500|524|522|520|534|554|464|424|384|420|450|442|426|450|436|472|480|530|514|622|638|654|656|624|650|606|660|614|618|460|410|450|426|542|588|598|644|636|630|662|748|736|702|702|704|700|642|560|566|560|564|596|564|604|636|664|680|714|730|716|732|720|742|724|728|720|774|752|712|630|706|740|770|760|766|784|802|762|732|776|752|780|724|786|800|800|862|860|892|882|892|880|890|888
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2230|2250|2330|2350|2320|2420|2450|2510|2460|2370|2560|2490|2620|2640|2720|2860|2830|2810|2900|2740|2460|2560|2500|2600|2510|2650|2450|2340|2250|2250|2160|2120|2250|2280|2100|2120|2320|2330|2090|2050|1980|1860|1830|1820|1900|1880|1930|1840|1810|1950|1980|2200|2120|2180|1980|1940|1900|2090|2120|2120|1950|1970|2020|1740|1560|1510|1580|1560|1510|1520|1490|1600|1530|1600|1530|1550|1490|1480|1400|1450|1500|1500|1630|1660|1420|1360|1360|1370|1500|1500|1490|1550|1530|1580|1560|1520|1580|1670|1620|1680|1670|1650|1700|1740|1800|1680|1670|1800|1850|1800|1880|1900|1910|1950|1990|1900|1810|1830|1960|2100|1930|1870|2010|1840|1670|1690|1700|1610|1540|1500|1450|1490|1490|1540|1460|1500|1410|1440|1460|1480|1510|1550|1550|1550|1510|1550|1490|1620|1500|1600|1510|1550|1450|1470|1450|1420|1560|1600|1730|1760|1820|1860|1750|1880|1660|1660|1670|1780|1870|1780|1680|1720|1750|1840|1820|2010|1740|2140|2230|2170|2250|2200|1970|2000|1980|1900|1850|1500|1360|1530|1470|1600|1710|1860|1980|1870|1900|1880|2160|2120|1880|1870|1930|1970|2090|2290|2390|2370|2320|2330|2550|2590|2860|2890|2900|2920|3010|3050|3240|3100|3010|3100|3220|3120|3230|2860|2880|2670|2860|2930|3150|2950|2930|3030|3110|3020|3010|3060|2950|3110|2900|3350|3300|3310|3470|3410|3550|3660|3560|3650|3590|3550
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1600|1730|1849|1705|2060|2240|2300|2415|2375|2345|2450|2420|2360|2400|2475|2520|2630|2400|2075|2045|2315|2400|1699|2090|2150|2400|2350|2725|2840|2900|2950|2460|2450|2455|2860|3150|3750|3710|3920|4390|6250|6740|6700|6940|7330|7590|7100|6900|7000|6750|5450|6610|6580|6830|6090|6900|7460|7760|6800|6730|7000|7000|7370|7140|6390|6370|6450|6990|6450|6400|5620|6750|7440|6720|6800|6980|7610|6910|4990|5240|5010|4900|4300|4110|5010|5650|5320|5500|5900|4970|4920|4940|4750|4830|4480|3930|3650|3700|3980|2910|2800|2560|2710|2790|2870|2850|2770|2795|2010|2300|1890|1460|1400|1370|1280|1250|1180|990|1031|995|970|978|940|975|1050|981|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|681|700|720|701|700|700|702|725|699|683|686|713|740|740|704|686|696|690|670|695|651|649|611|615|613|625|628|595|590|610|600|599|600|640|620|709|710|742|721|737|770|760|755|750|775|800|765|830|775|747|770|801|786|800|790|800|889|900|880|700|689|690|695|709|679|691|710|684|710|721|660|755|761|770|795|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2460|2485|2485|2470|2520|2520|2545|2570|2590|2460|2575|2595|2670|2700|2460|2495|2490|2460|2370|2475|2490|2480|2350|2170|2205|2280|2285|2180|2130|2130|2245|2240|2270|2275|2225|2130|2105|2165|2055|2000|2000|2000|1945|1948|2000|2000|2110|2075|2070|2200|2420|2490|2480|2500|2465|2440|2400|2515|2380|2305|2150|2250|2380|2300|2290|2290|2250|2145|2140|2145|1950|2110|2035|1883|1938|1910|1955|2000|2060|2145|2245|2200|2210|2170|2075|2135|2070|2085|1918|1930|1930|1990|2015|1987|2030|2005|1960|2035|1948|1920|1876|1850|1815|1800|1821|1991|2020|2120|2025|2070|2100|2065|2060|2150|2175|2195|2165|2110|2205|2300|2300|2295|2230|2195|2075|2065|2140|2170|2190|2045|2045|2020|2025|2065|2020|2005|1941|2030|2005|2000|2060|2035|2080|2055|2005|1972|1950|1960|1956|2000|2075|2030|2140|2295|2270|2220|2295|2330|2425|2395|2365|2405|2350|2440|2345|2290|2445|2410|2415|2435|2355|2310|2340|2280|2330|2310|2200|2240|2250|2250|2280|2370|2230|2270|2290|2340|2420|2440|2410|2430|2360|2330|2360|2350|2370|2320|2320|2290|2380|2470|2510|2490|2420|2370|2290|2360|2390|2280|2350|2520|2440|2620|2490|2520|2470|2520|2600|2570|2630|2650|2530|2260|2400|2380|2320|2290|2150|2050|2060|2030|2050|2040|2010|2060|2100|2080|2020|2070|2050|2110|2070|2160|2150|2140|2220|2170|2180|2140|2100|2110|2130|2120
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|760|800|814|832|826|864|866|882|862|836|826|822|848|840|812|856|832|816|820|864|874|902|846|830|792|812|800|798|778|776|780|702|768|740|740|774|768|790|796|814|874|854|874|866|864|880|860|820|848|880|928|930|906|922|956|904|900|962|962|974|924|890|1002|1024|990|1028|1050|1134|1088|1140|1028|1046|1054|1040|980|960|880|904|930|948|960|930|902|936|936|998|924|994|750|708|730|758|700|736|718|720|684|722|692|676|730|690|702|716|766|758|752|800|760|806|796|796|752|734|730|686|662|666|666|696|698|694|736|706|744|664|676|668|642|618|602|600|597|622|553|550|562|590|590|597|612|604|652|658|624|598|584|564|590|537|594|593|560|570|600|595|650|662|696|712|708|716|692|710|690|686|696|676|690|686|684|680|694|694|682|698|676|698|676|680|702|700|666|666|692|718|730|766|730|750|742|722|720|736|736|690|668|644|690|734|776|732|740|724|726|664|666|630|620|656|634|676|716|690|662|654|670|676|680|680|666|700|708|734|800|714|670|670|638|624|628|624|614|618|670|694|636|626|646|648|616|668|664|648|632|646|622|602|576|564|548|534
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|580|518|551|564|535|601|605|593|550|530|522|463|480|498|466|478|480|460|460|441|432|431|411|423|419|422|394|405|380|366|371|370|371|370|395|390|403|384|380|380|385|380|378|373|377|390|394|406|388|419|422|428|435|427|385|370|429|466|421|404|390|379|390|392|352|370|326|327|311|317|316|327|319|310|315|320|318|330|310|320|321|321|325|313|310|301|311|312|321|319|325|330|315|365|380|365|359|380|394|380|390|390|392|397|407|415|412|440|427|464|450|450|428|420|400|365|361|347|372|365|359|347|363|373|331|330|324|318|318|301|299|307|312|314|310|304|323|327|317|311|325|340|362|335|342|335|310|339|326|342|386|390|380|385|390|400|398|402|420|430|435|454|469|440|405|416|398|407|420|420|396|408|445|440|423|430|406|470|452|459|470|476|465|454|456|450|438|415|388|413|381|381|375|393|420|395|403|446|455|457|410|410|458|492|533|516|534|529|506|505|520|541|600|614|622|596|621|632|688|668|679|645|674|651|620|561|570|530|560|575|592|580|601|627|630|587|589|617|595|600|550|640|639|631|647|671|684|694|688|680|680|665
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2200|2515|2650|2760|2465|2460|2840|4500|4930|4780|5450|5260|5700|5980|5720|6090|5700|5540|5200|5440|5330|5195|4400|4750|4375|5775|5815|6450|5500|5300|5085|4350|3975|4485|4840|5845|6150|5900|6250|6550|6410|7000|6075|6505|7030|7810|7250|7645|7600|8150|8150|8900|8655|9050|6750|5850|8400|8650|8100|8750|8200|7700|7600|8750|6650|6250|8000|9550|8200|7500|5550|9200|8500|8550|11400|10250|12300|14250|14500|14900|11750|11250|9300|10050|10500|13000|11750|9850|10150|10050|11450|11750|12750|10650|10550|8550|7600|10000|7350|4765|5200|5283.2998|4983.2998|3883.3|4000|3233.3|2800|3016.7|2833.3|3333.3|2983.3|3350|2950|2416.7|2616.7|2366.7|2050|2066.7|2383.3|2333.3|2583.3|2650|2550|3016.7|2500|2166.7|1650|1416.7|1391.7|1450|1316.7|1300|1216.7|1350|1315|1391.7|1483.3|1316.7|1178.3|1150|1175|1150|1186.7|1115|950|866.7|733.3|816.7|800|733.3|830|933.3|1166.7|1200|1175|1096.7|1301.7|1383.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|576|600|570|552|556|540|509|495|500|480|470|473|490|482|496|467|450|430|405|400|415|410|394|405|370|385|359|307|300|295|302|295|305|319|330|345|347|379|325|324|329|333|305|340|351|355|380|389|352|387|381|392|390|390|382|393|384|420|435|408|407|427|420|390|400|406|420|400|398|404|403|400|390|397|399|398|399|400|396|400|405|425|426|395|400|400|410|400|432|446|444|445|401|410|425|438|435|455|435|441|449|434|453|469|450|450|440|465|463|480|463|485|477|485|465|443|431|436|456|477|452|442|489|495|450|429|434|410|405|400|400|394|398|411|424|418|401|405|411|410|425|432|460|430|425|420|436|470|470|492|523|400|504|525|615|540|610|635|671|642|669|642|635|700|641|665|635|660|661|700|612|673|661|685|670|691|635|755|730|695|649|660|635|670|719|625|726|550|470|450|436|460|541|679|725|730|732|716|791|784|810|855|818|810|802|920|925|919|927|900|891|970|1010|1000|969|1060|1020|1010|1060|900|895|909|849|764|787|754|709|623|641|710|740|730|741|750|765|771|895|1030|1150|1280|1310|1330|1310|1310|1400|1440|1500|1500|1550|1490|1480|1500
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2510|2600|2600|2600|2520|2590|2560|2680|2830|2700|2740|2700|2800|2880|2890|2960|2860|2800|2770|2810|2820|2810|2760|2850|2800|2920|3000|3100|2950|3140|3300|2940|2900|3250|3310|3410|3680|3530|3610|3670|3820|3800|3370|3330|3550|3520|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2150|2240|2200|2200|2220|2370|2340|2490|2630|2610|2770|2690|2700|2600|2630|2800|2830|2700|2730|2590|2430|2410|2270|2450|2530|2570|2540|2540|2420|2480|2390|2260|2370|2520|2580|2440|2700|2930|2450|2350|2370|2280|2180|2240|2310|2450|2210|2300|2380|2480|2550|2840|2820|2720|2650|2410|2780|3050|3090|3400|2940|2930|2770|2540|2640|2550|2590|2500|2350|2400|2250|2410|2350|2400|2300|2420|1980|1510|1620|1940|2010|2140|2240|2300|2280|2130|2350|2340|2600|2640|2490|2740|2630|3040|2990|3080|2720|2910|2600|2500|2590|2550|2600|2360|2350|2390|2260|2380|2470|2510|2450|2680|2640|2790|2640|2410|2330|2300|2480|2550|2520|2680|2720|2560|2340|2370|1900|1940|1780|1680|1470|1460|1410|1550|1450|1550|1520|1690|1730|1760|1780|1790|1730|1750|1730|1570|1580|1610|1530|1670|1560|1710|1720|1750|1710|1640|1750|1850|1860|1910|1760|1880|1740|1880|1650|1590|1500|1550|1710|1700|1510|1650|1640|1660|1710|1850|1900|2090|2190|2200|2300|2300|2280|2110|2160|2030|1980|1670|1440|1600|1570|1680|1850|2190|2320|2030|2270|2250|2430|2370|2230|2120|2100|2460|2550|2730|2760|2700|2830|2700|2760|2900|3200|3140|3230|3370|3350|3390|3450|3320|3300|3400|3450|3320|3360|3290|3360|3090|3180|3130|3300|3250|3290|3390|3530|3540|3260|3180|3020|3210|3120|3310|3270|3320|3390|3410|3550|3690|3760|3770|3710|3660
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|402.2|372.2|377.8|374.4|408.9|434.4|427.8|454.4|463.3|476.7|488.9|501.1|510|520|568.9|550|543.3|550|551.1|575.6|588.9|593.3|577.8|565.6|533.3|555.6|564.4|577.8|558.9|572.2|562.2|577.8|594.4|634.4|611.1|577.8|555.6|555.6|600|592.2|555.6|510|540|573.3|600|630|624.4|612.2|576.7|611.1|633.3|677.8|677.8|694.4|692.2|666.7|677.8|688.9|722.2|721.1|717.8|697.8|686.7|688.9|727.8|711.1|802.2|843.3|812.2|806.7|742.2|823.3|750|724.4|765.6|722.2|822.2|787.8|818.9|844.4|844.4|820|800|804.4|754.4|644.4|685.6|680|691.1|701.1|677.8|720|645.6|721.1|678.9|688.9|650|697.8|723.3|700|772.2|721.1|644.4|633.3|655.6|672.2|627.8|663.3|643.3|680|657.8|600|578.9|584.4|566.7|588.9|591.1|583.3|574.4|600|603.3|611.1|583.3|594.4|628.9|536.7|537.8|547.8|557.8|564.4|551.1|557.8|587.8|591.1|597.8|600|603.3|600|605.6|591.1|590|585.6|588.9|605.6|573.3|597.8|588.9|576.7|590|555.6|576.7|567.8|600|594.4|570|562.2|583.3|577.8|587.8|565.6|585.6|633.3|600|594.4|563.3|558.9|550|555.6|556.7|570|553.3|522.2|553.3|532.2|518.9|523.3|511.1|505.6|485.6|477.8|494.4|505.6|470|455.6|493.3|485.6|482.2|508.9|473.3|505.6|508.9|466.7|494.4|483.3|480|435.6|455.6|448.9|455.6|454.4|463.3|447.8|446.7|436.7|418.9|477.8|491.1|455.6|476.7|488.9|468.9|483.3|495.6|448.9|447.8|426.7|453.3|457.8|436.7|432.2|440|432.2|463.3|423.3|427.8|403.3|404.4|398.9|384.4|362.2|366.7|371.1|344.4|344.4|344.4|355.6|325.6|318.9|315.6|321.1|311.1|315.6|312.2|315.6|318.9|318.9|305.6|304.4|310|305.6|307.8|300
04856|946231|/equities/ushio-inc|TOPIX500|1677|1720|1750|1605|1570|1574|1600|1741|1770|1698|1826|1822|2005|2095|1951|2040|1940|1929|1848|1829|1846|1765|1545|1470|1450|1637|1630|1700|1652|1851|1935|1840|1605|1835|1927|1900|1980|1880|1800|1749|1684|1940|2025|2150|2350|2450|2355|2475|2650|2685|2895|2815|2785|2755|2650|2600|2930|3030|2930|2930|2600|2350|2590|2680|2205|2385|2700|2650|2450|2595|2200|2540|2150|2135|2080|1965|2450|2150|1935|1921|2000|1945|1740|1750|1808|1970|1985|1696|1815|1549|1338|1426|1200|1308|1300|1388|1312|1460|1546|1450|1700|1447|1466|1431|1442|1516|1462|1600|1572|1610|1559|1630|1430|1310|1285|1268|1222|1260|1349|1373|1380|1320|1358|1376|1280|1200|1220|1261|1215|1280|1199|1199|1135|1200|1240|1150|1075|1001|1021|992|1000|1031|1090|1044|1005|970|885|920|924|960|1080|1170|1193|1140|1132|1200|1260|1236|1272|1259|1290|1250|1130|1110|1090|1030|999|1070|1150|1205|1162|1116|1180|1152|1180|1129|1080|1080|1000|1030|1040|1000|1050|992|1060|1030|999|1020|850|870|867|901|1000|1170|1240|1170|1300|1200|1340|1420|1490|1460|1480|1410|1240|1280|1230|1230|1370|1430|1410|1570|1560|1530|1480|1450|1430|1450|1400|1430|1420|1390|1630|1490|1550|1410|1380|1400|1410|1340|1300|1320|1300|1350|1390|1450|1380|1420|1360|1310|1270|1270|1270|1250|1300|1260|1240|1230|1230|1240|1200|1240
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|450|457|438|449|428|445|468|455|444|433|470|430|419|409|385|355|336|323|312|287.5|285|284|256|289.5|289|280|266.5|281|273.5|250|258|245.5|250.5|255.5|243|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2508|2466|2502|2386|2414|2514|2554|2630|2548|2500|2296|2374|2422|2320|2500|2552|2406|2480|2328|2078|2000|1926|1862|1924|1860|1948|1944|1940|1906|1852|1782|1800|1980|1964|1908|1908|1922|2020|1970|1978|1900|1918|1840|1750|1790|1818|1794|1800|1788|1762|1842|1840|1850|1880|1948|1960|2022|2162|2146|2196|2036|1998|1900|1860|1830|1916|1872|1860|1810|1804|1800|1880|1734|1890|1790|1788|1682|1576|1600|1670|1770|1702|1806|1736|1780|1780|1762|1708|1702|1820|1920|1876|1998|2176|2200|2276|2200|2280|2348|2252|2260|2354|2382|2394|2484|2456|2420|2460|2500|2472|2620|2510|2514|2532|2572|2620|2610|2600|2636|2650|2620|2572|2700|2752|2658|2620|2570|2516|2630|2504|2440|2512|2662|2670|2676|2852|2858|2884|2870|2876|2808|2632|2780|2700|2580|2602|2700|2512|2430|2508|2632|2560|2540|2480|2502|2400|2662|2684|2770|2760|2702|2724|2770|2850|2740|2720|2788|2762|2800|2742|2770|2764|2772|2722|2726|2900|2800|2740|2700|2660|2660|2600|2600|2480|2420|2460|2480|2400|2380|2600|2440|2600|2240|2400|2560|2400|2420|2500|2560|2580|2580|2460|2620|2620|2520|2660|2660|2620|2760|2820|2780|2880|2840|2820|2820|2740|2880|2820|2900|2920|2880|2900|2940|2780|2900|2760|2640|2440|2440|2440|2460|2320|2340|2460|2460|2420|2380|2400|2360|2580|2380|2580|2540|2560|2640|2780|2840|2680|2660|2680|2760|2700
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6900|6580|6290|6230|6290|6300|6390|6850|6550|6350|5920|6020|5500|5790|5850|6230|6100|5610|5370|5480|5440|4990|4930|4960|5100|4940|5060|5040|4790|5080|4500|5110|4710|5180|5170|5350|5140|4930|4840|4800|4660|4710|4530|4780|4770|4790|5000|4900|4320|4350|4110|4400|4660|4710|4500|4600|4420|4600|4490|4450|4050|4220|4180|4550|4530|4320|4250|3800|3700|3460|3380|3400|3710|3550|3750|3750|3400|3400|3260|3480|3470|3600|3600|3550|3550|3570|3600|3880|3560|3800|4140|4490|3960|4150|4340|4270|4210|4460|4950|4440|4670|4450|4370|4370|4520|4860|4850|4760|4560|4360|4640|4570|4740|4760|4850|4950|4900|4850|4850|5000|5000|5000|5100|5010|5180|5080|5310|5270|5190|5100|4820|4870|4930|5150|4850|4900|5000|5000|5110|5010|5000|5200|5300|5230|5340|5440|5340|5260|5450|5250|5060|4940|5270|5440|5460|4960|4960|5030|5150|5250|5170|5390|5200|5200|5000|4920|4620|5010|5190|5170|5120|4800|4450|4940|4840|4700|4590|4570|4540|4450|4420|4320|4150|4190|4180|4130|3900|3840|3880|4150|4150|4090|4190|4130|4150|4080|4040|4060|4200|4130|4070|4030|3950|4000|4030|4180|4200|4180|4150|4170|4190|4150|4190|4230|4430|4470|4500|4460|4480|4450|4360|4340|4270|4080|4200|4140|4100|4000|4090|4090|4080|3990|3990|3950|3910|3770|3750|3740|3730|3730|3710|3750|3770|3730|3780|3740|3780|3770|3740|3710|3710|3750
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|296.7|299.7|323|333.3|330.7|346.7|340.7|345|326.7|327|338.3|333.3|360|363.3|335|313.3|336.7|290|267.3|291.7|290|300|280.7|300|307|303.3|296.7|283.7|296.7|286.7|303.3|261.7|270|287|286.7|300|295.3|256.7|286.7|305.3|335|333.3|336.7|320.7|333.3|330.3|361.7|347|346.7|331|343.3|328.3|308.3|306.7|286.7|286.7|279|304.3|310.3|318.3|313.3|308|305.7|316.7|278.3|271.7|303|336.7|303.3|330|248.3|321.7|346.7|316.7|300|310.3|309.3|300|300.3|296.7|323.3|333.3|316.7|319.7|386.7|383.3|390|400|353.3|350|336.7|333.3|346.7|276.7|253.7|236.7|223.3|273.3|271.7|253.3|286.7|323.7|273.3|239.7|243.3|231|228.7|230|210.7|228.3|216.7|243.3|213|210.7|170|174.7|166.7|166.7|150|148|149|138.7|136.7|145|140|133.3|133.3|100|101.3|99.3|93.7|83.3|82|86|85|85.3|84|84|84|89.3|80.3|78|80|71.7|67|71|69.3|74.7|68.3|67|63.3|74.3|78|71.7|66|58.3|67.3|63.3|70|71.7|71.7|77.3|71.7|73.7|67.7|63.3|70|60|59|54|52.7|49.7|47.3|48.7|51|55|49.7|53.3|53.7|53.3|56.7|52.7|52.7|55|58.7|53.3|51.7|43|43|33|33.3|34|34|37|39.7|43.3|41.3|40|50.7|54.3|54.7|57.7|49.7|56.3|59.7|60|62|59.7|70|70|68.3|69.7|85.7|96.3|89.7|91|90|92|87.3|81|82.3|71.3|70.3|68.7|66.3|68|65.7|63|65|60.3|59.7|58|57.7|63.3|69.3|67.7|75.3|77.3|70|74|76.7|85|85|85|86.3|78|78.7|86|88.3|86.7|87.7|87.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|307.3|321.7|333|320|311.3|324.7|322.7|355|343.3|309|304|306.7|330|340|330.7|326|316|307.3|295.3|309.7|296.7|313.3|319|264|254.7|256.3|267.7|273.3|270|275.7|272.7|273.3|266.7|263|264.7|265|261.7|271.7|258|267.7|275.7|285|290|295.3|262.3|264.3|273.3|279|256.7|250.3|246|261.7|255.3|260|269|267|298.3|308|313|321.3|294.3|296|316.7|309.7|296.7|310.7|334|313.3|297|266|257|284|268.3|268|276.7|286.7|301.7|258.7|264.7|278.3|280|254|281|278.3|253.7|236|233.3|250.7|265|262.3|268.7|298.7|265|273.7|282.7|280.3|295.7|307.3|322.3|308.7|324.3|330|346.7|331.7|338.3|387|365.7|386.7|360|381.7|370.7|406.7|373.7|412.7|373.3|375.7|365.3|366.7|332.7|333.3|323.7|326.7|333.7|336|286.7|280|283.3|270|274.3|260|259.3|230|238.3|239.7|226.7|226|233.3|243|245|238.3|260.3|270.3|283.3|267|289|289.7|270.3|297|267.7|275|291|299|315|328.3|336.7|330.3|350.3|360|389.7|394.7|341.7|326.7|301|315.7|276.7|274.7|276.7|261.7|273.3|262.3|246.7|245.3|253|260|269.3|273.3|255.7|273|266.7|265|268.3|271|260|265|260|233.3|246.7|231.7|222|292|268.3|273.7|282.3|282|283|270.7|283.3|315|323.3|343.3|390|366.7|366.7|353.3|366.7|363.3|366.7|363.3|416.7|440|430|460|436.7|420|393.3|383.3|383.3|363.3|383.3|380|370|380|363.3|380|383.3|373.3|370|356.7|360|360|366.7|363.3|350|340|350|360|340|333.3|313.7|318.3|324|346.7|350|340|353.3|353.3|333.3|343.3|343.3|346.7|340|343.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2455|2375|2335|2440|2475|2520|2620|2615|2600|2570|2620|2625|2725|2630|2580|2625|2680|2705|2560|2585|2525|2530|2345|2375|2260|2250|2225|2265|2210|2260|2185|2145|2100|2180|2165|2130|2105|2110|2030|2155|2150|2240|2155|2220|2250|2320|2350|2405|2325|2400|2335|2335|2290|2420|2350|2405|2505|2690|2625|2670|2565|2570|2665|2500|2495|2530|2750|2740|2710|2650|2195|2750|2900|2830|2605|2515|2795|2820|2815|3010|3350|3230|3210|3480|3740|4000|3730|3480|3390|3260|3260|3370|3350|3160|3030|2880|2770|2810|2790|2550|2750|2815|2745|2715|2660|2700|2660|2800|2475|2660|2330|2390|2040|2070|2080|2050|2000|1896|1961|2100|2050|2050|2050|2100|1945|1855|1849|1675|1685|1609|1599|1550|1540|1607|1600|1630|1590|1579|1585|1565|1555|1518|1547|1538|1453|1450|1440|1410|1295|1358|1392|1472|1501|1497|1505|1530|1493|1500|1547|1530|1555|1562|1538|1573|1525|1478|1552|1521|1588|1600|1568|1482|1501|1499|1512|1532|1490|1570|1550|1520|1590|1600|1530|1530|1550|1590|1610|1670|1620|1760|1730|1690|1650|1590|1570|1480|1480|1480|1540|1490|1510|1520|1540|1490|1470|1480|1480|1440|1470|1460|1450|1490|1490|1480|1440|1410|1420|1400|1410|1370|1390|1410|1370|1320|1320|1280|1220|1210|1230|1210|1230|1170|1110|1200|1160|1150|1140|1140|1140|1130|1140|1200|1200|1180|1210|1220|1200|1220|1190|1190|1180|1180
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|842|840|824|830|810|838|840|912|930|890|885|870|881|872|895|921|895|875|860|872|853|868|840|780|730|767|750|750|736|770|770|777|788|802|800|792|813|817|792|819|825|835|830|838|866|870|882|910|850|860|850|896|905|940|910|935|940|922|1015|1040|991|1007|980|970|1000|1000|1000|980|930|974|960|1028|1015|970|919|910|965|920|925|930|1003|1031|1095|1040|1000|1100|1151|1146|1080|1092|1080|1190|1101|1269|1250|1245|1274|1371|1366|1342|1449|1437|1437|1476|1509|1570|1642|1649|1550|1601|1579|1560|1534|1509|1564|1560|1539|1472|1471|1537|1570|1530|1550|1594|1615|1619|1750|1640|1620|1596|1579|1433|1522|1550|1526|1549|1495|1470|1512|1465|1425|1420|1502|1550|1394|1405|1345|1399|1350|1410|1324|1311|1275|1253|1215|1219|1220|1171|1210|1282|1220|1250|1221|1274|1240|1160|1125|1200|1210|1230|1230|1211|1295|1305|1293|1400|1400|1530|1420|1460|1470|1440|1460|1440|1480|1410|1420|1370|1220|1270|1170|1230|1380|1500|1470|1470|1470|1530|1690|1570|1600|1600|1690|1610|1700|1670|1720|1660|1680|1640|1630|1750|1880|1870|1930|1960|2050|1950|2040|1980|1970|2010|2080|1960|1990|1910|1840|1800|1870|1820|1830|1870|1880|1810|1820|1750|1750|1720|1700|1720|1690|1820|1820|1840|1790|1800|1860|1830|1830|1810|1840|1820
04869|952774|/equities/yaoko-co-ltd|TOPIX500|700.5|677.5|695|693.5|684|658.5|658.5|663|690|650|680.5|660.5|670|675|655|650|665|625|630|639.5|625|650|614.5|595.5|570|601.5|590|580|587|580|600|585|575|566.5|600|576.5|600|590.5|603|574.5|590|610|610|630|595|575|610|605|587|614|640|640|650|670|626|665|695|700|699.5|726|670|640|670|657.5|625|680.5|675|630|635|675|660|670|700.5|715|750|700|727.5|780|735|750|785|824|800|830|800|801|859|850|808.5|871.5|775|838.5|745|890|918|925|870|890|994.5|900|900|870|900|915.5|890|925|900|950|905|969.5|935|930|872.5|870|827.5|878|857|850|844.5|800|780|794.5|775.5|815.5|890|800|807.5|770|775|725|745|727.5|733.5|737.5|755|731|735|730|745|777|770|785|790|757.5|745|735|745|825|790|825|782.5|780.5|835|825|775.5|792.5|777.5|790|805|850|890|879.5|826|820|740|720|725|730|789.5|790|767.5|710|710|775|744|725|725|760|735|790|795|775|720|715|750|765|725|730|675|700|735|720|725|640|620|720|650|675|725|715|670|645|700|715|740|775|815|800|820|750|720|820|785|800|835|850|835|855|850|855|805|830|825|815|810|815|775|760|765|800|860|815|865|865|870|885|810|760|765|810|875|925|925|950|980|955|950|975|940|950|930|935
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|610|645|647|583|560|598|560|627|639|586|675|650|706|704|680|720|706|650|616|612|615|598|491|560|546|586|556|590|630|662|746|654|694|771|806|879|911|850|956|1008|1050|1120|1146|1200|1187|1195|1200|1100|1062|1200|1251|1300|1190|1151|1145|1020|1120|1228|1265|1289|1210|1150|1299|1412|1370|1399|1471|1540|1569|1450|1245|1498|1430|1390|1390|1420|1391|1164|1000|1000|1000|1008|970|1020|800|749|767|726|775|807|785|830|829|880|683|533|480|548|466|440|450|470|500|445|447|430|409|433|400|444|366|368|341|359|355|313|301|294|286|265|261|254|259|270|266|229|240|210|190|175|195|190|191|200|200|184|191|203|195|195|206|215|236|221|203|198|185|187|165|218|237|263|284|271|305|360|387|391|421|421|429|435|430|435|430|420|426|428|433|419|403|404|405|404|405|405|385|417|421|421|427|394|379|365|367|360|369|300|305|339|330|360|400|434|445|414|420|405|438|479|480|470|490|460|466|503|500|498|504|460|441|465|463|475|476|474|474|475|484|468|424|394|393|401|379|368|358|325|366|352|376|380|400|401|412|395|372|380|378|398|360|399|389|385|410|417|425|455|462|450|449|441
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|890|987|1002|965|1005|1045|1059|1090|1095|1138|1200|1214|1263|1291|1300|1252|1280|1249|1180|1098|1100|1110|1060|1100|1031|1131|1190|1108|1027|930|950|919|930|980|955|1025|1058|981|942|977|905|900|871|939|978|1017|1000|1049|1024|1099|1100|1150|1109|1129|1017|957|1053|1111|1155|1069|996|900|930|920|866|900|850|905|826|865|964|1020|954|1042|1050|1045|1090|994|895|940|900|894|849|813|700|710|770|800|836|655|654|710|615|676|730|703|714|725|757|710|734|769|760|740|750|725|669|690|670|710|703|721|701|705|670|638|608|613|655|674|671|670|630|630|617|609|611|607|575|565|554|581|567|614|590|558|542|552|567|580|596|621|630|624|598|606|591|597|580|650|584|630|651|703|688|655|724|760|771|779|744|750|707|766|704|725|672|706|718|736|740|701|686|722|732|775|762|821|815|827|826|825|816|800|808|802|850|851|800|786|780|773|789|785|834|739|697|680|766|802|729|671|662|705|732|775|825|793|819|870|931|1000|977|965|954|934|1000|1010|1040|990|960|921|966|928|931|868|877|825|847|843|911|872|922|935|939|942|895|910|874|917|833|1000|1020|1040|1080|1020|1030|1020|1010|1050|1020|1060
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|670|640|620|612|598|600|596|626|626|610|564|540|548|528|548|558|550|534|548|520|484|510|464|492|462|452|456|456|452|430|422|418|420|432|414|450|502|502|502|502|502|500|508|494|486|502|496|510|480|486|500|522|520|530|540|524|560|560|572|600|576|588|560|524|520|534|528|538|532|500|540|590|572|588|600|594|618|610|512|468|460|452|490|440|430|408|414|442|450|454|466|474|486|498|514|522|542|528|560|536|566|564|606|590|594|578|578|604|622|648|654|680|682|708|690|668|630|646|662|716|710|638|660|680|704|640|650|638|630|660|630|642|630|598|534|532|512|534|548|530|556|580|590|588|578|584|584|568|574|588|542|572|540|592|600|596|680|682|684|692|628|664|640|660|610|644|552|582|600|596|548|576|582|614|632|648|630|694|738|790|780|784|762|782|800|774|808|682|602|656|610|620|634|684|702|638|624|620|700|746|702|600|630|632|710|706|728|690|736|728|774|814|928|934|958|970|980|998|1028|1014|1012|1034|1030|1032|1060|998|1042|990|970|1000|1070|994|984|992|996|1004|980|1020|976|1020|994|1078|1080|1132|1240|1220|1268|1290|1260|1260|1240|1220
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2200|2080|2080|2020|1830|2000|2030|1990|1940|1890|1870|1820|1790|1780|1760|1800|1760|1660|1710|1800|1780|1700|1620|1660|1780|1910|1940|1980|2050|1920|1920|1950|2070|2100|2050|1990|2010|2200|1970|1970|2300|2080|1850|1910|1900|1920|1860|1800|1740|1670|1760|1810|1800|1940|2000|1970|2200|2340|2350|2360|2300|2330|2200|2340|2090|1850|1820|1850|1780|1680|1700|1800|1750|1800|1770|1810|1690|1900|1880|2000|2190|1910|2250|2150|1860|1800|1890|2080|2180|2300|2340|2000|2350|2470|2500|2600|2760|2740|2670|2460|2730|2800|2650|2550|2500|2600|2570|2450|2480|2750|2600|2510|2250|2180|2040|1900|1900|1880|1940|1840|1870|1800|1800|1790|1730|1610|1560|1550|1630|1540|1510|1450|1470|1490|1420|1320|1360|1230|1230|1240|1200|1220|1260|1200|1220|1200|1180|1160|1170|1200|1110|1120|1090|1090|1120|1040|1150|1180|1300|1300|1250|1270|1270|1220|1200|1190|1180|1190|1190|1110|1120|1110|1110|1120|1110|1140|1120|1150|1150|1170|1150|1160|1200|1200|1250|1220|1220|1100|1150|1250|1190|1260|1210|1190|1180|1190|1300|1350|1270|1300|1330|1280|1350|1260|1330|1350|1340|1290|1430|1400|1420|1470|1440|1410|1420|1510|1450|1590|1400|1270|1340|1380|1400|1390|1250|1240|1210|1060|1150|1120|1150|1150|1130|1200|1230|1170|1280|1320|1300|1390|1350|1420|1410|1430|1340|1380|1410|1410|1410|1420|1440|1430
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|60.55|66.41|73.83|67.77|67.77|74.8|68.95|83.98|89.84|74.22|79.49|75.39|91.99|95.12|98.63|100.2|97.66|97.85|103.52|107.42|103.91|115.43|100|107.23|122.07|135.74|136.52|155.08|156.25|159.77|145.51|97.46|117.19|139.06|126.95|138.48|170.51|144.53|136.91|204.1|193.36|224.61|205.08|238.28|237.3|245.12|250|244.63|254.39|276.37|312.5|349.61|311.52|341.8|253.42|236.33|310.55|351.56|390.62|415.04|400.39|424.8|405.27|422.85|307.62|312.5|429.2|524.41|493.16|458.5|341.31|537.11|540.04|587.89|551.27|615.23|683.59|732.42|795.9|625|561.52|512.7|456.01|475.59|436.52|456.05|416.99|406.25|388.18|339.36|351.61|358.89|366.21|317.38|278.32|239.26|200.2|255.86|209.96|170.9|175.78|185.55|169.43|146.46|143.31|126.95|125.73|140.41|145.26|135.5|119.38|125.24|97.9|91.8|91.8|80.08|55.66|80.3|89.36|86.43|96.19|109.86|104.98|144.04|67.14|50.05|34.18|27.83|37.23|26.86|22.58|21|17.33|18.07|14.9|15.87|17.09|10.25|10.07|9.16|8.67|8.48|8.74|8.58|8.48|6.47|5.68|5.37|5.31|5.74|5.25|5.57|5.44|5.11|6.12|4.96|5.85|6.1|6.47|6.85|6.59|7.21|7.57|6.47|6.1|5.92|5.19|4.63|5.6|5.86|5.86|5.87|6.34|5.75|7.32|7.14|6.47|5.37|5.74|5.22|4.66|4.46|3.94|3.3|3.19|3.36|3.54|3.58|3.5|3.66|3.42|3.28|3.47|3.64|2.33|2.53|2.2|2.5|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|193|201|190|190|194|230|231|281|280|295|304|258|283|249|253|305|307|339|352|358|266|235|220|254|215|196|173|154|138|130|126|124|132|140|160|152|164|186|150|192|124|112|112|164|170|172|172|176|170|174|176|184|192|200|198|200|220|226|226|224|204|204|194|184|224|272|272|262|268|302|310|328|318|340|344|340|310|310|308|310|318|314|332|320|302|296|332|360|394|408|430|430|418|498|468|500|468|510|474|424|432|480|396|392|426|426|382|424|460|450|492|490|518|540|526|480|464|490|540|536|540|560|552|542|548|526|540|558|560|570|544|466|440|464|470|468|436|420|450|480|530|522|554|510|552|286|286|322|276|292|274|300|300|292|270|272|312|322|330|346|360|386|338|398|314|328|300|320|346|362|342|368|382|464|438|480|440|574|610|606|602|638|598|660|648|454|480|288|250|262|260|292|382|390|394|390|386|412|460|492|436|450|520|594|616|642|660|668|702|664|700|762|828|840|858|956|1098|1090|1120|1138|1076|1108|1140|1008|960|884|846|710|792|832|1140|1054|1198|1260|1344|1338|1240|1300|1274|1350|1302|1490|1498|1520|1726|1702|1942|2060|2080|2200|2140|2220
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|740|744|820|790|750|740|720|750|790|741|764|767|802|866|904|895|909|902|925|936|923|931|938|940|909|896|949|1000|1036|959|929|880|782|824|790|850|888|937|1041|1068|1060|1085|1070|1033|1075|1083|1141|1150|1180|1195|1141|1178|1189|1060|1052|1018|1001|1001|1050|1004|980|900|985|965|930|889|856|865|810|800|815|927|875|850|810|796|830|802|700|770|775|780|830|715|740|660|691|719|630|624|637|640|615|670|745|721|780|848|785|760|818|820|936|916|980|880|875|910|969|1044|990|1030|960|920|927|901|899|910|944|989|990|929|910|975|850|827|820|844|820|803|790|750|759|781|752|683|628|650|653|679|672|715|792|700|685|706|674|690|715|805|906|931|940|912|875|1007|1051|1127|1130|1166|1132|1168|1100|1191|1086|1109|1089|1101|1060|1110|1000|953|915|926|875|926|876|980|938|913|945|925|888|866|915|910|943|920|851|894|870|820|820|810|809|817|711|731|758|785|849|820|801|924|925|944|946|929|970|929|950|928|960|926|906|907|909|914|930|914|893|897|918|937|975|908|853|857|838|872|870|840|824|860|891|890|850|891|838|851|786|850|835|850|875|886|895|902|896|897|877|871
04881|44131|/equities/fujikura-ltd.|NIKKEI225|724|716|758|701|660|653|642|730|742|752|926|888|910|899|960|968|976|965|898|863|830|810|787|784|731|812|832|882|839|839|926|815|840|866|866|943|953|950|985|980|980|1046|981|1034|959|980|880|850|791|900|930|815|780|758|658|635|740|797|734|715|592|586|599|556|524|476|478|494|480|450|477|524|510|500|465|503|533|439|450|493|530|456|456|478|407|396|410|446|470|530|515|540|541|620|649|620|629|667|698|670|689|746|705|720|766|775|678|654|611|663|610|614|608|608|620|614|590|605|615|643|638|649|700|695|649|650|650|637|630|640|645|627|650|710|706|690|652|606|630|650|665|690|688|730|660|650|550|561|516|516|494|521|522|533|535|489|515|524|596|610|590|610|617|635|579|590|578|583|636|639|626|635|683|723|766|813|785|880|873|870|923|909|920|961|969|939|950|888|840|863|853|851|859|880|914|906|881|868|824|856|875|841|874|880|907|900|1000|1000|1080|1110|1090|1180|1100|1090|1060|1040|1070|1070|1060|1030|1030|967|969|930|980|922|931|911|904|903|905|911|919|954|970|989|904|925|884|901|885|928|930|945|959|963|955|959|921|921|890|874
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1040|960|960|940|920|1030|1050|1160|1220|1150|1120|1080|1110|1180|1200|1250|1250|1200|1080|1020|940|910|840|920|890|950|900|880|840|830|840|860|830|870|870|910|1030|1100|1070|820|850|840|850|890|930|960|940|910|880|900|920|960|960|970|950|950|1000|1020|1100|1000|940|950|910|910|910|910|810|770|760|800|750|900|910|870|980|810|660|680|700|750|790|790|890|810|780|760|760|770|780|820|780|830|770|890|870|930|1000|1020|1100|1050|1100|1130|1280|1340|1410|1370|1360|1410|1440|1480|1510|1480|1500|1530|1500|1410|1410|1520|1630|1710|1680|1630|1750|1620|1580|1520|1600|1620|1460|1450|1400|1450|1420|1480|1450|1500|1520|1560|1630|1650|1700|1830|1890|1860|1900|1800|1810|1810|1760|1850|1720|1840|1710|1750|1710|1790|1910|2010|2100|2150|2270|2370|2250|2440|2080|2130|2190|2290|2280|2300|2150|2150|2020|2080|2110|2300|2100|2600|2870|2790|2950|2880|2820|2750|2800|2750|2640|2280|1990|2070|1970|2210|2260|2470|2550|2450|2750|2540|2710|2550|2270|2300|2600|2790|2970|3470|3780|3780|3910|3900|4060|3960|4260|4100|4300|4410|4550|4370|4520|4470|4450|4720|5010|4780|4990|4390|4510|4320|4530|4540|4640|4450|4510|4880|5100|4960|4700|4580|4310|4490|4080|4500|4470|4590|4770|4950|5290|5350|5400|5550|5490|5620
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2090|1940|1870|1890|1760|1910|1870|1950|2010|1930|1850|1700|1710|1820|1760|1810|1840|1740|1520|1360|1150|1050|1020|1030|1030|1050|1030|1040|1080|1000|1010|1010|1040|1100|1040|1100|1220|1240|1280|1150|1060|1120|1070|1110|1150|1100|1060|990|910|950|970|970|940|920|940|960|1050|1180|1200|1050|960|910|820|820|850|720|690|670|670|680|690|740|750|700|710|720|600|600|630|670|700|730|750|730|720|700|710|740|800|800|800|830|740|910|950|970|1040|1040|1040|1020|1030|1030|1080|1180|1300|1240|1220|1310|1320|1360|1470|1440|1470|1370|1390|1330|1370|1360|1490|1580|1450|1390|1400|1280|1130|1120|1120|1060|1070|1060|1080|1090|1050|1080|1050|1030|1040|1100|1150|1160|1260|1240|1220|1100|1040|1100|1010|1000|980|1030|920|920|970|1000|1000|1020|1070|1100|1160|1200|1170|1130|1000|1080|1000|970|950|1000|1080|1090|910|930|960|1020|1030|1100|980|1150|1220|1260|1270|1310|1310|1260|1280|1180|1200|850|740|850|750|750|980|1020|1120|1100|1180|1260|1450|1490|1360|1330|1340|1530|1660|1810|2000|1940|1940|1900|2050|2050|2300|2250|2310|2410|2490|2230|2250|2160|2200|2300|2350|2250|2310|2140|2140|2000|2110|2110|2110|2080|2170|2250|2450|2390|2290|2330|2250|2280|2180|2360|2350|2360|2700|2650|2800|2870|2850|2900|2870|2850
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6300|6740|7300|6390|6300|7040|6270|7430|7890|8710|10200|9770|10900|11800|12820|12620|12300|12190|11550|11800|12170|13500|12600|12560|10840|13000|11710|14900|15000|13890|14870|12550|14100|14340|14900|17250|17430|15630|15570|17120|17800|18000|16970|19090|17680|18840|17300|16570|16110|17950|19270|18060|19310|19000|14950|13800|14600|15050|15400|14750|13380|14500|13220|12190|9850|9000|9420|9740|9460|9600|9960|11000|10400|11000|10490|10930|11100|9950|9720|9970|9700|8300|7640|6500|6090|5360|5500|6140|6470|6210|5860|6400|6560|6500|6450|6050|6000|6870|6160|6000|5490|5900|6790|4950|4870|4800|4200|4170|3990|4160|4120|4270|4430|4540|4290|4090|4030|3900|4550|4780|4660|4790|4900|4800|4090|4010|4280|3710|3520|3640|3510|3200|3270|3600|3360|3560|3400|3030|3120|3010|2920|2720|2760|2770|2490|2400|2500|2410|2140|2380|2100|2260|2220|2330|2290|2110|2370|2530|2670|2500|2490|2470|2360|2410|2050|2130|2030|2170|2230|2210|2140|2270|2240|2390|2290|2400|2170|2680|2800|2710|2730|2790|2600|2520|2550|2320|2380|1900|1650|1800|1660|1800|2060|2330|2400|2320|2500|2540|2860|2700|2300|2360|2340|2470|2720|2860|2930|2960|3000|3080|3280|3600|3950|3930|4180|4400|4210|4410|4450|4520|4280|4490|4450|4100|4030|3890|4000|3670|3760|3850|4020|3800|3760|3800|4130|3730|3720|3970|3540|3670|3410|3960|4110|4280|4590|4600|4730|4740|4800|4850|4790|4800
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4120|5020|5240|4850|4900|5450|5380|6150|6130|5700|6100|5850|6290|6430|6210|6390|6270|6510|6440|6030|6220|6450|5560|5650|5120|5420|5100|5600|5830|5750|5500|4880|5020|5250|5710|6270|6690|6730|6850|6310|6980|7180|6740|6720|7100|7200|7410|7300|7700|7010|7650|7900|7300|7060|6630|6710|7720|8100|8070|8280|7950|7900|8400|7900|8030|7820|7700|8000|7500|7840|6800|6900|6860|7120|6810|7790|7850|6400|6120|6000|6310|6070|5900|5970|5800|5990|6090|5210|5800|6110|6370|6100|6340|6700|6700|6600|6410|7180|6950|6050|6200|6190|6000|5050|4870|4380|4350|4650|4680|5300|4970|4900|4770|4540|4570|4400|4100|4400|4750|4520|4700|4580|4650|4840|5010|4350|4450|4100|3800|3690|3610|3380|3410|3550|3310|3320|3060|3130|3000|3010|3050|3090|3480|3270|2990|2640|2270|2970|2300|2300|2130|2660|2830|2700|2560|3030|3240|3650|3750|3810|3730|3930|3360|3480|3220|3060|3180|3250|3000|3020|2830|2750|2880|3070|2960|3130|3150|3410|3460|3610|3620|3450|3340|3460|3500|2950|2690|2550|2210|2450|2550|2750|2750|2700|2730|2550|2660|2980|3320|3420|3400|3580|3510|4040|4080|4090|4280|4350|4400|4550|4650|5360|5690|5460|5510|5520|5950|5930|6250|6070|6080|6150|6010|6040|6380|6040|6100|6210|6180|6010|6210|6280|6500|6350|6540|6150|5490|5690|5200|5480|5620|6380|6430|6310|6700|6610|6760|6490|6410|6380|6380|6710
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1310|1340|1350|1330|1350|1560|1550|1650|1720|1660|1780|1800|1910|1920|2110|2340|2200|2190|2090|2010|1830|1800|1660|1780|1800|1910|1890|1950|2050|1950|2140|1880|1780|1880|2070|2200|2720|2790|2100|2160|1550|1610|1600|1790|1990|2200|2240|2370|2260|2450|2520|2640|2650|2520|2560|2420|2630|2950|3200|3250|2970|2850|3150|2740|2790|2800|2950|2400|2210|2230|2290|2240|2150|2390|2550|2640|3030|3150|2190|2200|2140|1700|1710|1680|1500|1240|1290|1400|1730|1950|1690|1750|1800|2250|2830|3100|2660|2990|2370|2150|1690|1380|1200|1100|820|790|770|800|840|830|870|900|930|950|970|910|810|880|950|1000|950|930|1000|960|790|870|850|700|590|580|530|580|550|600|550|590|620|570|630|660|710|740|850|790|690|660|690|730|670|730|690|710|720|860|710|880|900|910|1000|1110|1150|1210|1150|1320|900|920|920|910|1030|1110|1100|1140|1200|1200|1150|1260|1110|1360|1330|1480|1530|1560|1410|1500|1570|1400|1290|1000|830|890|800|860|1210|1450|1460|1520|1760|1910|2040|1950|1800|1780|1670|1550|1970|2410|2530|2590|2470|2500|2540|2750|3040|3050|3100|3300|3710|3780|3600|3670|3360|3200|3220|3260|3100|2820|2910|2530|3010|2900|3010|3110|3160|3360|3390|3350|3000|3240|3230|3500|3200|3560|3480|3700|4290|4450|4210|4440|4460|4650|4670|4720
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1930|1980|2040|2040|1990|2140|2040|2230|2210|2260|2340|2210|2370|2400|2500|2500|2550|2500|2590|2260|2210|2300|2210|2190|2050|2060|1990|1970|2010|1950|2010|2000|1900|2080|2140|2220|2310|2380|2100|1890|1930|1870|1900|1930|2030|2080|2030|2150|2130|2030|2050|2160|2130|1900|1940|1950|2090|2200|2150|2260|2000|1950|2030|1860|1870|1970|1970|2050|1910|1900|2200|2330|2310|2450|2250|2490|2570|2160|2400|2230|2170|1910|1980|1880|1830|1760|1860|1820|2110|2260|2290|2020|2050|2300|2400|2180|2300|2400|2430|2340|2450|2570|2570|2680|2760|2680|2630|2700|2800|2820|2960|3030|3100|3120|3010|2850|2710|2820|3100|3250|3100|3200|3250|2970|2880|2980|2920|2900|2750|2690|2720|2700|2700|2880|2860|2680|2660|2700|2790|2960|3160|3320|3510|3490|3040|2900|2970|3010|2950|2990|2840|3150|3100|3340|3330|3040|3440|3550|3700|3850|3790|3700|3600|3700|3330|3280|2980|3200|3450|3360|3110|3410|3350|3690|3610|4000|3760|4370|4700|4590|4300|4320|4000|4040|4450|3750|4100|3330|2700|2700|2680|3080|3400|3630|3850|3610|3300|3840|4050|4170|4060|3960|3780|4470|4780|4800|5070|4450|4510|4590|4900|5350|5690|5600|5370|5570|5850|5750|6000|5950|5860|5960|6030|5800|5980|5530|5470|5060|5320|5110|5490|5400|5270|5150|5210|4970|4810|4950|4720|4760|4750|5000|4950|5220|5560|5550|5800|6210|6020|6210|5930|6100
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1150|1130|1030|1040|1030|1030|940|960|980|950|990|930|980|1060|1030|1110|1090|1030|970|920|870|830|800|850|820|840|840|840|820|800|800|750|750|780|780|780|920|1000|810|750|750|690|630|640|660|670|670|680|670|690|700|700|720|750|750|750|800|860|950|840|780|760|810|740|730|740|720|750|720|780|770|810|800|800|770|790|690|670|700|720|750|800|820|810|730|700|750|770|840|820|800|830|790|870|850|830|830|850|830|880|870|870|910|900|970|910|900|960|1030|1010|1050|1090|1110|1170|1120|1060|1010|1040|1150|1210|1030|1010|1040|1000|860|870|880|820|760|730|760|770|730|780|790|750|700|750|760|790|810|850|930|880|810|800|760|820|810|810|750|860|840|880|870|880|1000|1010|1080|1140|1170|1230|1060|1180|950|1000|950|1010|1110|1010|920|1020|1000|1100|1070|1100|1150|1340|1410|1510|1480|1550|1230|1250|1240|1220|1170|750|660|700|650|700|800|810|940|910|1030|1120|1260|1280|1160|1120|1220|1400|1500|1700|1810|1840|1890|1840|1980|2190|2230|2250|2100|2160|2330|2380|2450|2380|2280|2260|2180|2080|2130|2040|2110|1900|2060|2090|2170|2170|2110|2090|2150|2080|2070|2220|2250|2320|2190|2460|2470|2490|2750|2690|2850|2970|2860|2950|2870|2820
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.649|0.685|0.676|0.676|0.689|0.694|0.667|0.596|0.623|0.525|0.471|0.508|0.516|0.534|0.471|0.48|0.454|0.427|0.4|0.356|0.356|0.369|0.4|0.365|0.365|0.369|0.359|0.378|0.374|0.383|0.369|0.347|0.347|0.351|0.338|0.356|0.356|0.36|0.365|0.383|0.396|0.396|0.4|0.391|0.394|0.409|0.436|0.396|0.374|0.418|0.334|0.342|0.334|0.347|0.338|0.365|0.387|0.391|0.374|0.383|0.311|0.342|0.347|0.356|0.347|0.383|0.369|0.383|0.4|0.365|0.427|0.445|0.431|0.418|0.418|0.436|0.489|0.463|0.498|0.507|0.614|0.605|0.605|0.605|0.596|0.641|0.658|0.599|0.614|0.623|0.658|0.641|0.667|0.694|0.623|0.632|0.632|0.632|0.649|0.652|0.641|0.685|0.703|0.729|0.774|0.783|0.845|0.827|0.836|0.863|0.845|0.801|0.818|0.788|0.814|0.788|0.796|0.788|0.775|0.726|0.694|0.638|0.654|0.646|0.67|0.686|0.662|0.71|0.726|0.726|0.726|0.775|0.734|0.762|0.662|0.646|0.678|0.662|0.646|0.67|0.702|0.71|0.742|0.767|0.694|0.694|0.629|0.605|0.629|0.646|0.678|0.646|0.718|0.605|0.621|0.621|0.638|0.662|0.662|0.71|0.726|0.694|0.662|0.694|0.75|0.734|0.75|0.783|0.831|0.855|0.896|0.928|0.952|0.944|0.952|0.96|0.952|0.968|1.001|0.948|0.928|1.009|1.178|1.107|1.097|1.146|1.13|1.146|1.17|1.227|1.21|1.17|1.178|1.186|1.13|1.194|1.259|1.23|1.251|1.388|1.485|1.525|1.501|1.501|1.493|1.517|1.574|1.509|1.509|1.453|1.517|1.536|1.574|1.574|1.614|1.67|1.687|1.695|1.582|1.566|1.525|1.412|1.404|1.461|1.533|1.404|1.372|1.372|1.404|1.412|1.388|1.412|1.533|1.493|1.396|1.331|1.307|1.307|1.291|1.34|1.364|1.388|1.38|1.396|1.291|1.291|1.372|1.372|1.396|1.34|1.356|1.275
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|0.9|0.9|0.89|0.89|0.87|0.9|0.9|0.9|0.82|0.85|0.91|0.9|0.89|0.87|0.84|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.8|0.79|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.78|0.77|0.77|0.77|0.77|0.76|0.74|0.75|0.75|0.76|0.76|0.76|0.8|0.78|0.75|0.77|0.8|0.8|0.8|0.77|0.78|0.78|0.79|0.78|0.78|0.78|0.75|0.77|0.77|0.79|0.8|0.78|0.79|0.76|0.75|0.74|0.75|0.74|0.7|0.74|0.74|0.74|0.74|0.8|0.81|0.82|0.84|0.85|0.85|0.84|0.83|0.82|0.84|0.84|0.76|0.74|0.74|0.74|0.74|0.72|0.71|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.74|0.73|0.74|0.75|0.74|0.73|0.72|0.73|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.75|0.75|0.72|0.71|0.72|0.7|0.68|0.69|0.68|0.69|0.69|0.71|0.7|0.74|0.7|0.64|0.65|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.7|0.73|0.73|0.73|0.73|0.74|0.73|0.69|0.69|0.7|0.7|0.73|0.73|0.74|0.78|0.74|0.72|0.73|0.73|0.8|0.82|0.82|0.78|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.81|0.82|0.83|0.82|0.81|0.83|0.84|0.84|0.84|0.83|0.83|0.81|0.83|0.84|0.81|0.84|0.74|0.84|0.87|0.89|0.87|0.87|0.87|0.89|0.88|0.87|0.87|0.89|0.91|0.9|0.86|0.84|0.84|0.85|0.84|0.81|0.8|0.84|0.78|0.71|0.7|0.69|0.7|0.68|0.66|0.66|0.63|0.66|0.65|0.62|0.63|0.62|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.56|0.55|0.54|0.53|0.54|0.53
04897|101951|/equities/altium-ltd|ASX200|4.51|4.34|4.39|4.31|4.58|4.35|4.29|4.48|4.53|4.46|4.7|4.8|4.73|4.77|4.3|4.43|4.35|4.08|3.76|3.68|3.73|3.58|3.34|3.16|3.57|3.8|3.5|4.16|4.26|4.26|4.46|4.09|4.22|4.51|4.32|4.35|4.53|4.55|4.53|4.98|4.98|4.66|4.4|4.48|4.48|4.66|4.57|4.35|4.3|4.84|5.16|5.02|5.02|4.61|4.75|4.44|4.58|4.53|4.66|4.44|3.94|3.67|3.59|3.27|2.82|2.83|3.32|3.05|3.18|3.72|3.53|4.62|4.75|4.94|5.16|5.31|5.83|5.65|5.87|5.65|5.47|4.91|5.02|4.59|4.71|5.02|4.75|4.71|4.57|5.34|4.58|4.74|4.45|3.99|3.59|3.68|3.59|3.63|3.18|3.06|3.32|3.2|3.37|3.32|2.61|2.61|2.55|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|5.648|5.733|5.545|5.665|5.801|5.929|5.75|5.665|5.716|5.682|5.716|5.741|5.776|5.733|5.545|5.195|5.17|5.332|5.332|5.204|4.837|4.863|4.73|4.876|4.991|4.991|4.863|5.097|4.974|5.016|4.948|4.59|4.564|4.505|4.479|4.445|4.445|4.376|4.359|4.581|4.586|4.607|4.564|4.649|4.556|4.521|4.351|4.308|4.368|4.387|4.712|4.692|4.777|4.868|4.897|4.782|4.905|5.059|4.957|4.991|4.598|4.571|4.479|4.462|4.378|4.363|4.283|4.394|4.325|4.394|4.145|4.324|3.93|3.917|3.968|3.763|4.118|4.18|3.854|4.05|4.447|4.413|4.645|4.79|4.897|4.913|4.843|4.995|4.96|4.938|4.652|4.789|4.714|4.672|4.72|4.736|4.802|5.131|5.028|5.098|5.286|5.398|5.575|5.716|5.678|5.718|5.719|5.582|5.712|5.78|5.747|5.844|5.972|5.924|5.883|5.747|5.61|5.732|5.61|6.065|5.56|5.392|5.592|5.213|5.336|5.649|5.499|5.466|5.302|5.541|5.194|5.062|5.098|5.11|4.994|4.739|4.659|4.768|4.742|4.652|4.481|4.7|4.782|4.874|4.755|4.734|4.584|4.176|4.056|4.05|3.968|3.961|4.07|3.968|4.032|4.495|4.666|4.638|4.755|4.707|4.953|5.165|5.094|4.891|4.656|4.33|4.604|4.679|4.994|5.096|4.783|4.943|4.85|4.904|4.929|4.658|4.621|4.547|4.613|4.625|4.525|4.376|4.347|4.501|4.698|4.469|4.387|4.425|4.67|4.631|4.467|4.481|4.536|4.663|4.506|4.413|4.385|4.686|4.618|4.866|5.405|5.646|5.938|5.964|5.952|5.825|5.915|5.603|5.68|5.451|5.713|5.863|5.918|5.807|5.884|5.968|6.013|5.897|5.796|5.808|5.945|5.856|5.774|5.928|5.78|5.542|5.575|5.385|5.583|5.504|5.61|5.842|5.756|5.781|5.783|5.732|5.599|5.534|5.482|5.793|5.517|5.525|5.541|5.404|5.346|5.339|5.185|5.205|5.189|5.307|5.326|5.398
04900|630|/equities/amp-limited|ASX200|11.339|11.345|11.548|11.005|12.254|12.194|11.901|12.864|12.139|12.543|12.153|12.116|12.261|12.194|12.075|12.11|11.818|11.809|12.433|12.51|12.003|11.811|11.776|11.818|12.134|11.524|11.387|11.421|11.474|11.058|11.178|11.596|11.396|11.955|11.895|11.722|11.297|11.268|11.537|11.333|10.64|10.467|10.598|10.192|10.162|10.162|9.783|9.923|10.131|10.514|10.73|10.849|10.568|10.622|10.213|10.267|10.471|10.253|10.222|10.012|9.385|9.564|9.504|9.534|8.936|8.984|8.817|9.157|8.927|9.146|8.972|9.271|9.337|9.77|9.325|9.863|8.757|8.847|8.368|8.822|9.086|9.086|9.492|9.863|9.569|10.039|10.062|9.594|9.648|9.111|8.856|8.976|9.343|9.325|9.564|9.026|8.822|9.086|8.608|8.488|9.08|9.146|9.385|9.462|9.564|9.649|9.893|10.281|10.09|10.066|9.982|10.054|9.713|9.684|9.361|10.007|9.982|10.281|10.55|10.461|10.467|10.64|10.7|10.759|10.61|10.449|10.515|10.64|10.883|11.023|11.518|11.118|11.477|11.537|11.656|11.814|12.015|12.254|11.895|11.982|12.732|12.078|12.254|11.997|11.753|11.656|11.395|11.058|11.171|11.127|11.596|12.76|12.433|12.373|12.624|12.852|13.15|12.852|12.385|12.852|11.776|11.667|11.686|11.776|11.268|12.134|21.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|4|4.05|3.9|3.65|4.1|4.05|3.95|4.25|4.4|4.25|4.4|5.5|5.95|6.05|5.95|6.1|5.9|6.1|6.2|6.2|6.3|6.4|6.45|6.35|6.25|6.06|6.7|6.65|6.95|7|7|7.1|7.4|7.5|7.3|7.3|7.4|7.45|7.6|7.85|7.85|7.8|7.55|7.85|7.4|7.65|7.75|7.4|7.55|7.58|7.8|7.6|7.8|7.65|7.65|7.35|7.5|8.05|7.7|7.45|7.45|7.55|7.7|7.7|7.8|8.15|7.8|7.46|7.25|7.2|7|7.8|8.1|8.5|8.3|7.55|8.25|8.2|8.6|8.4|9.1|9.75|10|10.3|10.6|10.9|10.9|11.1|11.1|11.4|10.97|10.9|11.25|11.4|11.25|11.08|11|11.65|11.35|11.65|12|11.65|11.85|11.8|11.8|11.6|11.28|11|11.4|11.56|11.4|11.25|11.15|11.25|12.29|13|13.6|13.5|13|13.6|13.22|13.1|13.28|12.7|13.55|13.9|14.1|13.75|13.42|14|14.4|13.79|14.45|13.75|13.4|13.79|13.6|13.04|12.8|13|13.26|13.89|14.35|13.7|14.55|14.55|14.55|13.7|13.65|13.5|13.94|14.3|14.5|14.75|15.1|15.5|15.15|14.6|15.3|15|14.55|14.55|14.22|14.25|12.54|12.45|12.95|13.2|13.99|14.71|14.54|14.78|14.35|14.53|14.35|14.63|14.54|14.21|14.2|13.09|13.6|13.45|13.33|13.88|15.47|15.5|15.5|15.24|15.48|15.94|15.51|15.56|15.94|16.81|15|15.3|15.25|15.22|15.39|17.57|17.6|18.65|19.5|19.18|18.4|18.3|18.23|17.35|17.84|16.43|17.73|18.14|17.8|18.14|18.65|18.39|19.11|18.36|18.33|18.26|18.29|17.58|17.5|17.5|17.47|17.02|16.59|15.41|16.34|16.36|16.25|16.45|16.8|15.39|15.45|15.64|15.59|15.74|15.23|15.45|15.4|15.53|15.77|15.3|14.1|14.1|13.8|14.04|14.15|14.07|13.85|13.83
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|15.561|15.656|15.618|14.821|15.237|15.2|14.707|15.699|15.855|15.134|14.844|14.707|14.509|14.176|13.663|13.663|13.341|13.075|12.952|13.512|13.139|12.809|13.645|14.194|14.802|14.992|14.043|13.942|14.311|14.062|13.379|13.559|13.995|13.747|14.043|13.417|14.233|14.233|13.891|13.72|13.995|13.331|13.347|13.094|13.014|12.801|12.525|12.012|12.43|12.416|12.335|12.51|12.221|12.297|12.288|12.24|11.58|12.136|12.05|11.87|11.576|11.576|11.416|11.766|11.092|10.769|11.009|11.054|11.115|11.358|10.455|10.418|9.868|10.158|10.248|9.766|9.773|9.557|9.494|9.773|9.887|10.127|10.207|10.183|9.868|10.323|10.57|10.703|10.94|10.804|10.81|10.817|10.817|10.893|9.915|9.503|9.299|9.773|9.773|9.726|9.773|9.735|9.75|9.773|10.058|9.828|10.048|10.153|10.76|10.788|10.449|10.817|10.542|10.665|10.39|10.574|10.645|10.864|10.817|10.817|11.367|11.664|11.33|11.111|11.014|10.817|10.798|10.077|10.039|9.868|10.017|9.945|9.963|9.982|9.731|9.915|10.431|10.134|10.001|9.991|10.088|9.858|10.124|9.735|9.583|9.244|8.794|8.521|8.383|8.784|8.255|8.485|8.426|8.16|8.34|8.587|9.232|9.09|9.498|10.058|10.39|11.076|10.855|10.864|10.58|10.2|10.153|10.257|10.628|10.361|10.173|10.67|10.363|10.688|11.155|10.829|10.144|9.705|9.773|9.726|9.469|9.652|9.032|9.156|9.249|9.311|8.997|9.42|9.171|9.593|9.165|9.213|9.582|10.066|9.555|9.661|9.564|9.187|9.454|9.241|10.374|10.145|10.82|10.871|10.468|9.797|9.389|9.297|9.444|9.254|9.756|10.126|9.915|9.55|9.645|9.325|9.333|9.346|9.221|8.725|8.522|7.954|7.859|8.048|7.804|7.64|7.762|7.212|7.676|7.568|7.692|7.382|7.393|7.613|7.856|7.858|7.727|7.622|7.599|7.463|7.598|7.592|7.376|7.363|7.191|7.354|7.683|7.482|7.109|7.078|6.922|6.863
04904|7374|/equities/ap-eagers|ASX200|0.79|0.8|0.81|0.78|0.78|0.78|0.81|0.79|0.8|0.81|0.82|0.81|0.8|0.79|0.79|0.81|0.78|0.74|0.75|0.78|0.78||0.74||0.73|0.73|0.74|0.76|0.75|0.74|0.75|0.73|0.77||0.73|0.73|0.79|0.79|0.82|0.82|0.81|0.8|0.8|0.79|0.83|0.83|0.85|0.87|0.87|0.88|0.86|0.87|0.87||0.86|0.86|0.86|0.85|0.85|0.81|0.82|0.82|0.82|0.85|0.86|0.86|0.82|0.81|0.79|0.87|0.88|0.86|0.85||0.84|0.82|0.8|0.81|0.8|0.83|0.84|0.79||0.86|0.81|0.78||0.79|0.76|0.76|0.76|0.79|0.76|0.79|0.8|0.81|0.79||0.83|0.83|0.85|0.85|0.85|0.86|0.84|0.83|0.84|0.83|0.82|0.83|0.83|0.83|0.85|0.85|0.88|0.85|0.84|0.85|0.87|0.89|0.83|0.89|0.88|0.81|0.79||0.84|0.85|0.89|0.8|0.77|0.76|0.74|0.72|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.7||0.68|0.67|0.69|0.66|0.69|0.69|0.71|0.69|0.72|0.72|0.7|0.69|0.68||0.68|0.69|0.69|0.69|0.63|0.7|0.72|0.72|0.75|0.75|0.74|0.72|0.72|0.72|0.69|0.72|0.73|0.7|0.66|0.67|0.68|0.66|0.66|0.64|0.64|0.64|0.64|0.63|0.64|0.62|0.63|0.63|0.63|0.63|0.61|0.63|0.63|0.59|0.57|0.59|0.59|0.61|0.63|0.61|0.59|0.57|0.64||0.63|0.61|0.61|0.61|0.62|0.62||0.59|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.58|0.59|0.6||0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.61|0.62|0.63|0.63||0.63||0.61|0.61|0.62|0.61|0.6|0.59
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.47|1.46|1.52|1.51|1.42|1.54|1.5|1.5|1.42|1.42|1.44|1.48|1.5|1.49|1.54|1.61|1.54|1.46|1.41|1.37|1.41|1.44|1.4|1.42|1.39|1.25|1.23|1.23|1.23|1.17|1.19|1.2|1.21|1.22|1.22|1.2||1.15|1.23|1.23|1.19|1.06|1.06|1.03|1.03|1|1|1.01|1.03|1.03|1.02|0.98|0.91|0.92|0.91|0.91|0.91|0.9|0.9|0.79|0.76|0.79|0.81|0.79|0.79|0.77|0.78|0.81||0.82|0.82|0.85|0.87|0.85|0.89|0.85|0.85|0.88|0.89|0.89|0.89|0.94||0.9|0.91||0.96|0.94|0.91|0.92|0.95|0.95|0.91|0.88|0.87|0.88|0.85|0.91|0.91|0.88|0.87|0.93|0.93|0.95|0.95|0.96|0.96|0.96||0.92|0.91||0.92|0.93|0.85|0.88|0.89|0.89|0.89|0.89||0.92|0.92|0.89|0.92|0.91|0.9|0.92|0.86|0.92|0.86|0.82|0.8|0.8|0.77|0.77|0.78|0.77|0.74|0.74|0.75|0.75|0.73|0.68|0.65|0.64|0.63|0.62|0.61|0.6||0.6|0.61|0.61|0.61||0.59|0.58|0.58|0.59|0.58|0.58|0.57|0.57|0.57|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.55|||0.57||0.55|0.55|0.54|0.53|0.55|0.55||0.52|0.51|0.5|0.5|0.51|0.51|0.52|||0.52|0.51|||0.52||0.51|0.51||0.51|0.5|0.49|0.49|0.48|0.46|0.45||||0.42|0.42|0.41|0.41|0.41|0.41|0.38|0.39|0.38|0.36|0.36|0.35|0.35|0.38|0.36|||||0.38|0.39|0.38|0.38|0.37|0.35|0.36|0.34|0.32|0.33||0.35||0.33|0.37|0.33|0.37||0.31||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|6.928|6.645|6.597|6.34|6.405|6.664|6.579|6.868|6.811|6.557|6.586|6.303|6.401|6.459|6.234|6.156|6.361|6.401|6.359|6.056|6.625|6.791|6.625|6.596|6.455|5.887|5.414|5.541|5.961|5.912|6.107|5.716|5.765|5.14|4.954|5.206|5.482|5.531|5.943|6.065|5.912|6.156|5.765|6.528|6.322|6.547|6.43|6.332|6.127|6.205|6.01|5.589|5.472|5.423|5.521|5.57|5.662|5.326|5.384|5.433|5.179|5.091|4.446|4.251|4.612|4.593|4.551|4.294|3.75|3.664|3.187|3.835|3.779|4.104|4.242|4.264|3.909|4.348|5.068|5.179|6.12|5.79|5.436|4.837|4.764|5.374|5.252|5.301|5.619|4.886|4.733|4.861|4.41|3.799|3.664|3.664|3.66|3.767|3.811|4.043|3.567|3.617|3.366|2.956|2.761|2.619|2.614|2.685|2.748|2.736|2.774|2.785|2.805|2.809|2.761|2.751|2.785|2.693|2.452|2.269|2.367|2.357|2.394|2.397|2.419|2.36|2.443|2.443|2.37|2.435|2.49|2.199|2.094|1.945|1.81|1.857|1.895|1.686|1.71|1.48|1.318|1.268|1.251|1.317|1.327|1.283|1.226|1.199|1.234|1.126|1.112|1.148|1.075|1.026|1.002|0.977|0.978|0.941|0.941|0.953|0.958|0.941|0.931|0.916|0.928|0.867|0.855|0.892|0.897|0.855|0.853|0.867|0.894|0.862|0.855|0.833|0.855|0.916|0.95|0.909|0.892|0.936|0.887|0.846|0.804|0.816|0.76|0.755|0.733|0.745|0.716|0.721|0.721|0.738|0.73|0.713|0.672|0.684|0.689|0.672|0.721|0.706|0.74|0.745|0.69|0.647|0.616|0.645|0.66|0.647|0.655|0.672|0.611|0.728|0.758|0.706|0.638|0.66|0.662|0.664|0.708|0.672|0.693|0.694|0.713|0.647|0.64|0.623|0.647|0.65|0.696|0.719|0.714|0.733|0.726|0.757|0.762|0.784|0.789|0.851|0.794|0.794|0.77|0.77|0.767|0.777|0.859|0.963|0.958|0.936|0.884|0.926
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.5|12.76|12.78|12.63|13.2|12.99|12.79|13.15|12.85|12.42|12.41|12.1|12.68|12.42|12.13|11.84|11.67|11.63|12.03|12.11|11.78|11.11|11.25|12.11|12.58|12.77|12.34|12.15|12.31|12.46|12.49|12.1|12.82|12.3|12.39|12.92|12.96|13.03|12.45|12.36|12.01|11.53|11.37|11.44|10.89|10.58|10.1|10.02|10.91|11.44|11.8|11.73|11.42|10.68|10.25|10.5|11.39|11.63|11.44|10.96|10.12|9.81|9.82|10.16|9.39|10.2|10.14|11.74|11.88|11.66|10.96|12.33|13.19|13.63|14.15|14.01|14.11|13.79|13.07|12.7|12.15|11.93|12.05|11.66|11.12|11.09|11.07|10.3|10.22|9.88|10.59|9.12|8.98|8.78|9.05|8.55|8.47|9.04|9.31|9.22|9.55|9.7|10.65|11|10.99|10.63|10.39|10.68|10.88|10.78|10.16|9.88|9.41|9.46|9.78|9.54|9.79|11.1|12.45|12.42|13.26|12.56|13.17|13.17|13.74|13.36|14.65|13.5|13.06|12.33|11.71|11.05|11|10.39|9.1|8.8|8.75|7.99|8.23|7.17|7.28|7.52|7.74|5.17|5.19|4.94|4.56|4.34|4.04|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.933|0.894|0.867||0.846|0.843||0.918|0.897|0.873|0.873|0.87|0.888|0.882|0.873|0.843|0.846|0.861|0.873|0.858|0.903|0.903|0.918|0.903|0.873|0.903|0.843|0.828|0.853|0.843|0.843|0.779|0.722|0.782|0.767|0.737|0.752|0.692|0.677|0.692|0.671|0.662|0.689|0.689|0.641|||0.632|||0.68|0.662|0.686|0.692|0.708|0.662|0.653|0.632|0.602|0.572|0.617|||0.662|0.632|0.542||0.587|||0.587|0.587|0.632|0.602|0.587|0.602|0.626|0.572|0.527|0.587|0.602||0.632|0.647|0.644|0.632||0.677||0.692|0.707|0.71|0.662||||||||0.737|0.737||0.737|0.737||0.755|0.782|0.722|0.731|||0.707|||||0.707|0.77||0.797||0.722||0.71|0.713|0.713|0.675|0.704|0.704|0.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.93|0.91|0.91|0.87|0.92|0.92|0.93|0.76|0.74|0.75|0.8|0.88|0.9|0.82|0.84|0.86|0.85|0.88|0.9|0.9|0.87|0.92|0.9|0.97|0.93|1.05|1.19|1.23|1.2|1.17|1.05|1.17|1.27|1.3|1.32|1.35|1.39|1.31|1.3|1.21|1.23|1.2|1.21|1.2|1.18|1.25|1.2|1.23|1.27|1.36|1.38|1.43|1.47|1.44|1.42|1.44|1.4|1.47|1.49|1.68|1.61|1.67|1.72|1.71|1.61|1.61|1.61|1.61|1.57|1.57|1.54|1.64|1.64|1.61|1.67|1.64|1.7|1.8|1.72|1.79|1.79|1.79|1.9|1.94|1.95|2.02|1.87|1.81|1.82|1.76|1.86|1.87|1.79|1.68|1.64|1.6|1.51|1.57|1.5|1.46|1.42|1.35|1.37|1.2|1.21|1.2|1.23|1.25|1.25|1.25|1.3|1.31|1.34|1.16|1.12|1.08|1.11|1.13|1.17|1.17|1.2|1.14|1.12|1.16|1.12|1.08|1.16|1.05|1.05|0.96|0.91|0.9|0.92|0.87|0.87|0.89|0.88|0.87|0.89|0.9|0.93|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.3|6.31|6.17|5.92|5.99|5.9|5.77|5.91|5.85|5.98|5.83|5.93|5.84|5.91|5.81|5.74|5.74|5.7|5.68|5.73|5.29|5.49|5.54|5.6|5.62|5.66|5.45|5.63|5.71|5.53|5.5|5.41|5.27|5.27|5.09|5.09|5.2|5.03|5.04|5|5.09|5.18|5.27|4.91|4.82|4.87|4.82|4.74|4.93|4.82|4.87|4.8|4.76|4.82|4.74|4.66|4.65|4.68|4.69|4.64|4.56|4.53|4.55|4.59|4.52|4.51|4.53|4.56|4.51|4.59|4.6|4.65|4.63|4.6|4.65|4.56|4.57|4.48|4.56|4.54|4.44|4.42|4.45|4.45|4.46|4.51|4.52|4.54|4.54|4.71|4.93|5|5.09|4.77|4.91|4.91|4.82|4.91|4.76|4.74|4.99|5.05|5.18|5.2|5.05|4.91|5.06|5.14|5.28|5.36|5.27|5.34|5.26|5.36|5.32|5.29|5.36|5.45|5.58|5.52|5.45|5.5|5.54|5.49|5.36|5.34|5.34|5.24|5.36|5.09|5.16|5.14|5.18|5.23|5.2|5.28|5.36|5.35|5.36|5.38|5.43|5.3|5.2|5.26|5.54|5.31|5.18|5.14|5.14|5.09|5.18|5.23|5.01|5.05|5|4.87|5.09|5.18|5.09|5.32|5.09|5.06|4.47|4.05|4.07|4.11|4.19|4.26|4.46|4.57|4.75|4.66|4.91|4.94|5.05|4.98|4.91|5|4.95|4.96|4.92|4.96|4.95|4.94|4.92|4.99|4.91|4.93|4.91|4.71|4.69|4.65|4.68|4.69|4.69|4.6|4.6|4.71|4.64|4.57|4.65|4.64|4.63|4.59|4.52|4.62|4.65|4.63|4.51|4.58|4.77|4.82|4.63|4.64|4.72|4.66|4.51|5|4.78|5.05|6.12|5.95|6.03|5.97|5.63|5.56|5.55|5.72|5.63|5.45|5.45|5.45|5.27|5.23|5.22|5.11|4.87|4.88|4.9|4.91|4.9|4.91|4.96|4.87|4.92|4.96|5|5|5.09|5.11|5.05|5
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.323|0.301|0.301|0.272|0.272|0.267|0.278|0.284|0.272|0.284|0.295|0.318|0.323|0.335|0.312|0.284|0.25|0.255|0.238|0.238|0.227|0.221|0.227|0.233|0.233|0.25|0.233|0.233|0.238|0.233|0.238|0.238|0.233|0.238|0.233|0.25|0.244|0.233|0.227|0.221|0.221|0.204|0.216|0.204|0.193|0.204|0.21|0.221|0.233|0.221|0.216|0.221|0.221|0.227|0.21|0.199|0.21|0.17|0.176|0.153|0.153|0.165|0.176|0.193|0.187|0.204|0.221|0.221|0.221|0.227|0.216|0.233|0.284|0.284|0.271|0.276|0.23|0.266|0.255|0.24|0.255|0.271|0.281|0.153|0.158|0.153|0.153|0.148|0.148|0.158|0.123|0.107|0.117|0.117|0.123|0.117|0.128|0.138|0.117|0.128|0.123|0.133|0.128|0.128|0.138|0.128|0.138|0.133|0.143|0.148|0.148|0.148|0.138|0.153|0.128|0.148|0.153|0.158|0.153|0.153|0.148|0.158|0.163|0.169|0.163|0.158|0.163|0.175|0.175|0.157|0.157|0.157|0.144|0.148|0.157|0.157|0.162|0.162|0.162|0.162|0.171|0.184|0.18|0.166|0.18|0.198|0.189|0.13|0.108|0.13|0.135|0.148|0.153|0.166|0.166|0.153|0.157|0.162|0.171|0.18|0.171|0.171|0.184|0.193|0.171|0.18|0.171|0.193|0.207|0.225|0.247|0.252|0.279|0.279|0.283|0.301|0.306|0.301|0.292|0.319|0.342|0.364|0.405|0.369|0.378|0.391|0.387|0.36|0.378|0.427|0.427|0.45|0.584|0.602|0.629|0.584|0.584|0.562|0.562|0.562|0.625|0.607|0.616|0.607|0.584|0.629|0.674|0.697|0.688|0.674|0.697|0.629|0.607|0.607|0.629|0.607|0.584|0.629|0.625|0.661|0.629|0.598|0.607|0.584|0.584|0.607|0.558|0.562|0.562|0.584|0.607|0.652|0.629|0.652|0.697|0.629|0.562|0.54|0.584|0.607|0.54|0.562|0.472|0.414|0.373|0.382|0.4|0.36|0.369|0.382|0.36|0.382
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.48|6.6|6.61|6.54|6.62|6.52|6.42|6.42|6.77|6.56|6.29|6.08|6.07|5.99|6.01|5.99|6.13|6.01|5.99|5.94|5.93|6.05|6.05|5.98|6.21|6.12|5.92|5.91|6.06|5.93|5.71|5.34|5.25|5.21|5.16|5.15|5.25|5.07|5.05|5.07|5.01|4.92|4.96|5.01|5.03|5.05|5|4.89|5.01|5.08|4.79|5.01|5.1|4.92|4.68|4.64|4.69|4.72|4.72|4.83|4.59|4.52|4.68|4.6|4.71|4.78|4.82|4.97|4.84|4.86|4.77|4.94|4.96|5.06|5.38|5.33|5.13|5.11|4.82|4.82|4.82|4.82|4.92|4.92|5.01|4.97|5.02|4.89|4.93|5.31|5.4|5.45|5.64|5.7|5.59|5.6|5.57|5.92|5.87|5.83|5.88|5.88|5.94|5.88|5.9|5.83|5.96|5.8|5.93|5.88|5.94|5.84|5.96|5.97|5.88|5.97|6.07|5.85|5.54|5.72|5.89|6|5.98|5.97|6.02|5.9|5.88|5.94|6.07|5.64|5.69|5.72|5.54|5.79|5.73|5.59|5.84|5.69|5.25|5.16|5.17|5.01|4.82|4.75|4.48|4.54|4.48|4.26|4.31|4.45|4.21|4.26|4.12|4.08|4.05|3.85|3.93|3.84|3.76|3.79|3.75|3.95|3.74|3.73|3.28|3.18|3.28|3.33|3.38|3.42|3.54|3.49|3.58|3.56|3.65|3.55|3.65|3.7|3.65|3.7|3.65|3.67|3.69|3.66|3.76|3.83|3.79|3.73|3.56|3.49|3.41|3.42|3.37|3.25|3.13|3.26|3.23|3.32|3.39|3.58|3.81|3.93|4.17|4.21|4.06|3.95|4.06|3.96|4.05|4.17|4.31|4.13|4.07|4.08|4.11|4.15|4.23|4.2|4.01|4.06|4.07|4.09|4.13|4.2|4.22|4.26|4.26|4.34|4.28|4.15|4.02|4.02|4.23|4.29|4.29|4.09|4.08|3.81|3.81|3.82|3.82|3.83|3.81|3.79|3.82|3.77|3.81|3.81|3.81|3.83|3.81|3.83
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.652|6.797|7.23|6.905|7.303|7.621|7.592|7.52|7.387|7.549|7.825|7.772|7.919|8.052|7.695|7.545|7.352|7.772|7.475|7.031|6.9|7.089|7.702|7.183|7.179|7.019|6.879|6.529|6.669|6.493|6.648|6.757|6.827|6.724|6.53|6.584|6.865|6.765|6.658|6.554|6.582|6.757|6.512|6.459|6.584|6.481|6.465|6.79|6.856|6.752|6.45|6.708|6.508|6.498|6.211|6.137|6.485|6.495|6.448|6.583|6.448|6.306|5.966|6.009|5.874|5.74|5.704|6.043|6.144|6.144|5.682|6.245|6.059|5.879|6.043|5.761|5.658|5.654|5.526|5.875|6.147|6.317|6.586|6.91|7.224|6.752|6.704|6.612|5.992|6.024|5.992|6.211|5.823|5.435|5.499|5.848|5.98|5.958|6.054|5.969|6.228|6.076|6.076|5.791|6.11|6.211|6.075|5.688|5.924|6.452|6.262|6.11|5.746|5.875|5.91|5.502|5.28|5.705|5.469|5.742|5.722|5.3|5.671|4.587|4.618|4.695|4.358|4.338|4.118|4.051|3.963|3.983|3.995|3.987|4.017|4.155|3.997|4.034|4.017|4.085|3.739|4.116|4.253|4.392|4.49|4.542|4.645|4.368|4.237|4.152|4.034|4.169|4.213|4.152|4.395|4.237|4.477|4.321|4.453|4.473|4.726|4.914|4.76|4.769|4.608|4.41|4.509|4.559|4.587|4.591|4.661|4.829|5.087|5.162|5.266|5.14|5.154|5.145|5.305|5.249|5.234|4.928|4.871|4.878|5.114|4.832|4.716|4.749|4.433|4.841|4.691|4.575|4.503|4.808|4.541|4.677|4.802|4.751|4.869|4.651|5.022|5.316|5.471|5.494|5.283|5.543|5.691|5.744|5.782|5.716|5.737|6.054|6.109|6.215|6.339|6.578|6.492|6.651|6.365|6.374|6.38|6.525|6.257|6.095|6.128|5.86|5.809|5.611|5.752|5.59|5.783|5.745|5.78|5.756|6.004|6.026|6.017|6.024|6.058|6.349|6.131|6.011|5.948|5.849|5.823|5.944|6.103|6.153|5.959|5.657|5.687|5.812
04922|7784|/equities/blackmores-lab|ASX200|6.45|6.31|6.48|6.4|6.4|6.32|6.54|6.41|6.4|6.22|6.25|6.17|6.18|6.11|6.2|6.1|6.2|5.95|6.15|6.12|5.79|5.84|5.88|6.2|6|5.96|6|6.38|6.44|6.6|6.32|6.6|6.5|6.52|6.6|6.6|6.7|6.44|6|6.5|6.88|6.9|7|7|6.9|6.73|6.74|6.6|6.95|7.05|6.98|6.59|6.3|6|5.85|5.98|5.95|6.02|5.99|5.7|5.68|5.75|5.8|5.8|5.85|5.9|5.8|5.7|5.6|5.6|5.2|5.9|5.45|5.27|5.5|5.23|5.45|5.53|5.31|5.5|4.94|4.84|4.89|4.84|4.93|4.91|4.93|4.84|5|4.98|4.88|4.84|4.79|4.5|4.41|4.5|4.46|4.43|4.4|4.36|4.38|4.44|4.41|4.41|4.45|4.41|4.36|4.46|4.46|4.46|4.46|4.46|4.55|4.55|4.64|4.41|4.65|4.55|4.65|4.66|5.02|4.55|4.46|4.6|4.44|4.65|4.5|4.6|4.67|4.52|4.6|4.65|4.55|4.74|4.71|4.74|4.74|4.7|4.74|4.74|4.7|4.55|4.46|4.74|4.74|4.79|4.74|5.02|5.02|5.07|5.11|5.02|5.17|5.21|5.31|5.21|5.31|5.31|5.21|5.55|5.44|5.26|5.4|5.4|5.12|4.93|4.93|5.21|5.4|5.31|5.26|5.31|5.45|5.21|5.12|5.07|5.36|5.5|5.21|4.89|4.76|4.65|4.59|4.55|4.68|4.6|4.74|4.59|4.22|4.11|4.17|4.17|4.03|3.87|3.83|3.87|3.89|3.83|3.87|3.74|3.89|3.74|3.7|3.72|3.72|3.58|3.59|3.41|3.58|3.64|3.65|3.65|3.65|3.65|3.61|3.61|3.64|3.65|3.6|3.61|3.65|4.01|3.6|3.65|3.65|3.6|3.41|3.34|3.31|3.37|3.37|3.37|3.4|3.54|3.69|3.58|3.6|3.18|3.08|3.07|3.14|3.15|3.21|3.22|3.15|3.17|3.21|3.03|3.03|3.02|3.01|3
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.488|1.505|1.503|1.503|1.569|1.527|1.45|1.339|1.348|1.307|1.221|1.222|1.244|1.263|1.159|1.131|1.159|1.131|1.145|1.15|1.103|1.112|1.102|1.098|1.103|1.06|1.06|1.039|1.041|0.999|1.013|0.994|1.018|0.985|0.969|0.928|0.914|0.905|0.881|0.9|0.929|0.919|0.971|0.971|0.952|0.943|0.924|0.905|0.943|1.013|0.999|0.985|1.004|0.99|0.99|0.998|1.037|1.051|1.027|0.99|0.943|0.933|0.975|0.926|0.853|0.9|0.924|0.966|0.939|0.952|0.861|1.04|1.037|1.06|1.084|1.056|1.112|1.048|1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.07|9.268|10.193|10.243|10.315|10.226|10.105|10.457|10.452|10.369|10.5|11.172|11.292|11.205|11.377|11.202|10.984|11.201|10.478|10.051|9.737|9.667|9.994|10.105|10.092|9.666|10.456|10.624|10.874|9.915|10.095|9.116|9.453|9.252|9.228|9.663|9.885|9.929|9.884|9.808|10.081|11.181|11.061|11.138|10.829|10.984|10.588|10.18|10.665|10.742|10.984|10.544|11.502|11.425|11.687|10.984|11.097|10.874|10.83|11.203|11.045|10.94|10.457|10.5|10.366|10.403|10.369|10.984|10.598|10.436|10.007|9.644|9.156|9.321|9.598|9.863|9.007|8.999|7.886|8.124|8.449|8.346|8.798|8.677|8.99|9.229|9.238|9.16|9.226|9.513|9.598|9.543|9.67|9.991|9.692|9.611|9.819|9.892|9.855|9.358|9.424|9.885|9.954|9.755|9.226|9.138|9.073|8.93|8.787|8.853|8.435|8.647|8.82|8.864|8.743|9.051|8.985|8.964|8.963|8.86|9.745|9.817|9.556|9.116|8.71|8.622|8.917|9.039|9.105|9.009|9.278|8.963|9.094|9.512|9.532|9.238|9.435|8.721|8.677|8.677|8.683|8.522|8.37|8.238|7.863|7.678|7.734|7.249|7.354|7.447|7.809|7.814|7.381|7.183|7.337|7.645|7.495|7.139|7.689|7.568|7.579|7.577|7.491|7.361|6.787|6.766|6.92|7.133|7.072|6.987|7.273|7.315|7.106|7.073|7.254|7.117|6.92|6.755|7.03|7.008|6.864|6.81|6.565|6.403|6.32|6.524|6.583|6.59|6.542|6.612|6.506|6.392|6.239|6.151|6.195|6.238|5.944|5.975|6.021|5.982|5.668|6.028|6.129|6.524|6.559|6.017|5.962|5.888|6.111|5.929|6.149|6.124|6.111|5.854|5.804|5.773|5.581|5.788|5.58|5.184|5.184|5.217|5.176|5.081|5.195|4.999|4.833|4.725|4.418|4.536|4.582|4.745|4.789|4.771|4.765|4.921|5.043|4.91|4.899|4.952|5.129|5.382|5.274|5.15|4.844|4.712|4.721|4.932|4.853|4.91|4.634|4.569
04926|39192|/equities/breville-group|ASX200|0.85|0.9|0.85|0.82|0.845|0.82|0.817|0.83|0.72|0.78|0.83|0.81|0.76|0.74|0.75|0.783|0.78|0.79|0.67|0.76|0.81|0.84|0.86|0.87|0.93|0.99|1.01|0.99|1.02|1.02|1.02|0.99|0.97|0.96|0.93|0.99|1|1.001|1.03|0.97|0.94|0.93|0.93|0.9|0.86|0.84|0.85|0.865|0.93|0.95|0.89|0.88|0.86|0.83|0.85|0.85|0.85|0.83|0.85|0.78|0.75|0.74|0.75|0.8|0.8|0.78|0.79|0.81|0.8|0.8|0.708|0.75|0.77|0.75|0.8|0.77|0.72|0.72|0.75|0.768|0.76|0.8|0.8|0.79|0.76|0.77|0.76|0.76|0.76|0.76|0.75|0.76|0.77|0.7|0.71|0.73|0.77|0.76|0.74|0.74|0.78|0.8|0.81|0.82|0.8|0.8|0.81|0.83|0.84|0.85|0.85|0.89|0.85|0.84|0.86|0.86|0.875|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|6.85|6.86|6.85|6.7|6.8|6.93|6.3|5.94|5.6|5.71|5.5|5.6|5.75|5.8|5.75|5.32|5.46|5.6|5.3|5.3|5.5|5.4|5.63|5.56|5.41|5.26|5.02|4.86|4.82|4.65|4.65|4.69|4.77|4.82|4.77|4.67|4.72|4.55|4.42|4.22|4.2|4.22|4.17|4.17|4.21|4.21|4.23|4.06|4.21|4.21|4.21|4.13|4.11|4.01|4.06|4.11|4.01|4.01|4.01|4.01|3.97|4.01|3.97|4.11|4.16|4.21|4.31|4.18|4.21|4.21|3.93|4.7|4.01|3.87|4|4.01|3.96|3.96|3.91|3.87|3.91|3.91|3.96|3.87|3.91|3.87||3.82|3.77|3.91|3.82|3.63|3.62|3.72|3.87|3.72|3.91|3.96|3.83|3.82|4.01|4.11|4.06|4.01|3.91|3.89|3.91|3.91|3.82|3.72|3.67|3.52|3.61|3.6|3.63|3.52|3.57|3.72|3.72|3.77|3.77|3.91|3.64|3.49|3.43|3.54|3.58|3.52|3.57|3.38|3.18|3.43|3.19|3.14|3.18|3.13|3.15|3.13|3.12|3.08|3.11|3.13|3.13|3.09|3|2.64|2.43|2.45|2.57|2.59|2.59|2.6|2.76|2.74|2.5|2.69|3.23|3.13|3.13|3.28|3.33|3.35|3.33|3.23|3.25|3.13|3.33|2.98|3.43|3.5|3.47|3.95|3.87|4.01|4.06|4.01|4.01|4.01|4.01|4.06|4.16|4.13|4.06|3.97|3.96|4.01|4.01|3.92|4.11|4.26|4.31||4.31|3.92|4.31|4.35|4.45|4.4|4.5|4.31|4.7|4.75|4.7|4.75|4.7|4.75|4.65||4.56|4.55|4.66|4.62|4.6|4.6|4.65|4.7|4.7|4.7|4.7|4.7|4.7|4.75|4.7|4.7|4.67|4.65|4.6|4.6|4.7|4.7|4.5|4.5|4.77|4.65|4.7|4.79|4.6|4.75|4.7|4.8|4.84|4.87|4.8|4.7|4.6|4.6|4.89|5.09|4.89|4.8|4.7|4.75
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|2.095|2|2.1|2.075|2.325|2.1|2.075|1.975|2|1.85|1.8|2|2.05|2.15|2.1|2.3|2.25|2.275|2.3|2.175|1.975|2|2.15|2.3|2.55|2.55|2.7|2.9|2.85|3|2.785|2.6|2.75|2.9|3|3.3|3.2|3.4|3.66|3.55|3.65|3.5|3.5|3.25|3.35|3.5|3.495|3.35|3.6|3.85|4.05|4.05|4.35|4.1|4.15|4.3|4.5|4.6|4.65|3.55|3.2|3.45|3.4|3.95|3.5|3.3|3.65|4.25|4.2|4.55|4.4|7.46|8.5|11.25|4.475|4.35|4.15|3.65|3.67|3.35|3.5|2.9|3.1|2.95|2.65|2.95|2.85|2.9|3|2.85|2.85|2.7|2.65|2.35|2.485|2.475|2.2|2.325|2.45|2.4|2.65|2.7|2.85|2.9|2.9|2.68|2.8|3.1|2.955|2.95|3.1|3.2|2.35|2.425|2.4|2.2|2.25|2.15|2.125|2.05|2.25|2.205|2.425|2.05|1.82|1.8|1.865|1.975|1.9|1.875|1.925|1.8|1.975|1.925|1.85|1.6|1.5|1.475|1.4|1.2|1.275|1.225|1.175|1.2|1.15|1|0.95|0.95|1|0.975|0.975|1|0.95|0.95|1|0.95|1.05|1.1|1.125|1.075|1.05|1.05|1.075|1.125|1.05|1.05|1.125|1.15|1.25|1.275|1.045|0.975|0.975|0.975|1.225|1.15|1.2|1.15|1.175|1.225|1.25|1.3|1.325|1.325|1.45|1.45|1.4|1.375|1.235|1.35|1.35|1.4|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.924|6.971|6.828|6.733|6.78|6.685|6.78|6.59|6.924|6.971|6.876|6.924|6.78|6.8|6.59|6.494|6.59|6.494|6.494|6.59|6.59|6.59|6.685|6.685|6.733|6.695|6.59|6.637|7.019|7.019|7.115|6.924|6.924|6.971|7.067|7.067|6.876|6.828|6.924|7.067|6.828|7.019|6.924|7.019|7.215|7.067|6.733|6.685|6.78|6.733|6.78|6.78|6.78|6.876|6.685|6.542|6.828|6.971|6.828|6.876|6.78|7.019|6.971|6.924|6.766|6.828|6.685|6.924|6.685|6.78|6.446|6.876|6.78|6.685|6.685|6.78|6.59|6.494|6.685|6.637|6.78|6.494|6.685|7.019|7.162|7.258|7.019|7.354|7.21|7.401|7.115|6.971|7.115|7.067|7.21|7.019|7.258|7.115|7.354|7.401|7.497|7.64|7.688|7.449|7.545|7.736|7.64|7.497|7.592|7.401|7.449|7.162|7.21|7.354|7.401|7.306|7.401|7.545|7.497|7.401|7.401|7.545|7.64|7.592|7.354|7.449|7.545|7.497|7.401|7.516|7.545|7.497|7.497|7.64|7.736|7.545|7.545|7.306|7.258|7.401|7.449|7.306|7.067|7.162|7.258|7.258|7.258|7.162|7.162|7.306|7.354|7.162|6.924|6.924|6.876|6.59|6.924|6.971|6.924|6.924|6.924|7.067|7.162|6.876|6.59|6.542|6.828|6.924|7.019|7.115|7.115|7.162|7.258|7.306|7.306|7.306|7.162|7.115|7.019|7.115|6.991|7.067|7.067|6.971|6.924|6.733|6.78|6.733|6.399|6.303|6.255|6.255|6.494|6.399|6.207|6.079|5.873|5.921|5.969|5.969|6.112|6.303|6.685|6.446|6.163|5.977|6.024|5.885|6.024|5.792|6.024|6.07|5.931|5.931|5.792|5.838|5.931|5.746|5.792|5.783|5.746|5.746|5.699|5.653|5.514|5.56|5.468|5.468|5.607|5.528|5.56|5.653|5.699|5.699|5.792|5.607|5.653|5.375|5.421|5.329|5.282|5.236|5.329|5.329|5.514|5.519|5.746|5.56|5.375|5.198|4.962|4.903
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.62|0.64|0.65|0.62|0.57|0.6|0.69|0.69|0.72|0.74|0.72|0.72|0.77|0.77|0.91|0.96|0.77|0.67|0.72|0.67|0.74|0.62|0.83|0.96|1.1|1.1|1.29|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|40.49|38.98|37.64|37.49|38.31|39.24|37.39|38.9|36.4|36.84|36.5|37|38.53|39.45|37.33|38.25|37.5|36.7|38.75|37.15|35.5|35.6|37.28|38.39|38.8|39.1|38.29|37.01|35.2|35.51|37.7|36.61|37.3|36.45|34.56|32.94|30|29.27|29.6|26.2|26.8|27|28|28.72|28.45|28.16|27.8|26.65|28.5|27.99|28.2|28.21|27.36|26.5|27.5|27.2|27.93|27.6|28|28.55|26.5|24.65|24.7|25.2|25.5|26.5|24.2|24.11|22.25|21.99|21.16|22|23.18|21.4|21.65|22.75|20.8|21.64|22.82|23.28|22.8|21|19.8|19.5|19|20.53|19.55|16.74|16.9|17.4|16.31|17.08|17.12|17.25|17.19|17|16.4|16.24|16.3|16.2|16|16.8|16.36|16|14.76|13.5|13.95|13.08|13.25|12.5|12.15|12.1|12.2|12|12.1|12.2|11.65|11.01|10.85|11.69|11.65|11.91|10.55|11.34|11.4|11.04|10.2|10.1|10|10.15|10.1|10.1|9.7|9.1|8.8|8.7|8.85|9.17|8.6|9.05|8.58|8.6|9|8.9|8.06|8.25|8.12|7.96|8|7.45|7.4|7.1|7.25|7|7.21|6.71|6.95|6.9|7.02|6.65|6.55|6.56|6.66|6.45|6.4|6.3|6.2|6.15|6.65|6.69|6.8|6.35|6.52|6.9|6.8|6.1|5.95|5.92|5.95|5.5|5.5|5.75|5.78|5.79|5.48|5.4|5|5.05|4.95|4.95|4.91|5|5.01|4.97|4.8|4.85|4.72|4.6|4.4|4.69|4.7|4.91|4.65|4.62|4.57|4.51|4.51|4.47|4.6|4.5|4.75|4.7|4.6|4.48|4.45|4.4|4.25|4.25|4.1|4.22|3.85|3.75|3.6|3.73|3.8|3.8|3.7|3.62|3.78|3.65|3.82|3.9|3.85|3.96|4.32|4.21|3.75|3.66|3.57|3.6|3.65|3.6|3.58|3.65|3.68|3.75|3.74|3.7|3.6|3.61|3.34|3.24
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|31.161|30.644|29.739|29.731|31.28|31.131|30.882|33.319|32.683|32.404|31.807|31.429|30.582|30.129|29.788|28.768|28.893|28.915|28.644|28.734|28.653|27.55|29.72|30.683|31.032|29.656|29.013|30.584|31.767|31.099|30.435|30.38|30.851|31.181|31.529|29.862|31.429|31.633|30.733|30.017|29.689|29.44|28.545|28.386|28.128|27.451|27.375|26.717|26.655|26.834|27.352|29.639|27.849|27.849|27.352|27.69|27.837|27.264|27.153|27.153|26.506|26.398|26.407|27.29|27.252|27.301|26.357|26.125|25.741|26.158|24.503|23.671|22.418|22.577|22.876|22.975|25.16|25.569|24.947|26.059|25.362|25.757|25.402|25.561|25.362|26.059|25.581|25.157|25.81|26.059|26.059|26.357|26.917|26.456|25.69|24.296|24.069|24.766|24.056|23.041|23.075|23.644|24.476|24.467|23.933|23.87|24.393|23.87|24.517|24.201|23.588|24.268|24.169|25.004|24.069|24.915|24.535|24.588|24.684|25.11|27.236|28.132|27.669|26.854|26.276|26.049|25.727|25.779|24.671|24.132|24.257|25.014|24.002|23.87|22.45|22.487|23.174|22.876|22.378|21.981|22.776|22.108|21.669|20.588|20.14|20.199|19.892|18.841|18.891|18.706|18.947|19.554|19.295|19.14|19.246|18.698|19.455|19.275|19.812|20.19|19.892|20.19|19.594|19.196|18.301|17.903|17.433|18.107|18.605|18.748|18.878|18.817|18.931|18.444|19.118|18.743|17.949|17.859|18.205|17.661|17.639|18.211|17.471|17.572|17.81|18.174|18.411|18.072|17.883|17.508|17.325|17.228|16.742|17.158|17.24|17.06|17.104|16.701|16.287|15.556|16.587|16.68|17.087|17.007|16.841|15.806|15.284|14.846|15.307|14.925|16.696|16.528|16.461|16.056|16.303|15.922|15.687|15.294|14.54|14.243|14.027|14.151|13.853|14.341|13.906|13.61|13.422|12.771|12.511|12.384|12.391|12.591|13.084|12.687|13.019|13.219|13.473|12.703|12.547|12.542|12.128|11.976|11.98|11.985|11.843|11.822|11.916|11.815|11.752|11.816|11.738|11.737
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.55|0.6|0.59|0.58|0.53|0.55|0.5|0.49|0.5|0.45|0.48|0.5|0.49|0.5|0.5|0.5|0.49|0.51|0.52|0.54|0.54|0.56|0.56|0.58|0.56|0.56|0.52|0.55|0.53|0.6|0.64|0.5|0.48|0.48|0.48|0.49|0.5|0.44|0.45|0.42|0.42|0.43|0.42|0.45|0.47||0.46|0.47|0.45|0.43|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||0.052|0.059|0.064||0.057|0.063|0.057|0.05|0.052|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.056|0.059|0.064|0.059|0.064|0.056|0.056|0.053|0.054|0.05|||0.054|0.048|0.049||0.045|0.049|0.045|0.047||0.05|0.05||0.05|0.046|0.048|0.048|0.045|0.05|0.048|0.045|0.045|0.045|0.051|0.048|0.038|0.044|0.046|0.048|0.05|0.046|0.05|0.04|0.036|0.041|||0.052|0.05|0.048|0.05|0.05|0.05|0.055|0.061|0.056|0.051|0.035|0.035||0.037|0.03|0.036|0.036||0.035|0.032|0.04|0.035|0.035|0.035|0.037|||0.035|0.037|0.037|0.035||0.04|0.041||0.035|0.035|0.04||0.041|0.041|0.04|0.044|0.044|0.04|0.044|0.04|0.039|0.033|0.025|0.032|0.032|0.032|0.03|||0.033||||0.035|0.033||0.031|0.025|0.025||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.025|0.02|||0.02|||0.04|0.04|0.05|0.04|0.05||||||0.059|0.059|0.059||0.055|||||0.052||||||||||0.051||||0.05|0.099||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|16.17|16.11|15.6|15.33|15.87|16|14.87|15.66|12.9|12.67|12.97|13.11|13.33|12.95|12.32|12.18|11.95|11.63|12.5|12.33|12|11.57|11.56|12.16|12.12|12.32|11.54|11.5|11.06|11.63|12.67|11.72|13.07|13|12.57|12.62|12.3|12.1|12.33|11.98|11.57|12|11.7|11.7|11|11.53|11.55|11.37|11.99|11.83|11.68|12.37|11.8|11.33|11.33|11.27|11.31|11.29|11.12|10.69|11.18|10|9.33|7.57|7.18|6.69|6.83|7.01|6.87|6.7|6.48|6.73|6.82|7.33|7.34|7.2|6.9|6.9|6.67|7.41|7.73|7.65|7.53|7.48|7|7.33|7.3|7.23|7.28|7.27|7.17|7.6|6.99|6.67|6.33|6.24|6.01|6.08|5.67|5.99|6.06|6.15|6.32|6.15|5.7|5.4|5.63|4.37|4.23|4.37|4.42|4.47|4.57|4.3|4.24|4.2|4.27|4.27|4.04|3.77|4.03|4.14|4.22|4|4.33|4.43|4.55|4.63|4.74|4.71|4.5|4.4|4.93|4.87|4.8|4.6|4.67|4.66|4.4|4.26|4.3|4.09|3.97|3.87|3.72|3.87|3.9|3.47|3.42|3.33|3.35|3.33|3.4|3.35|3.37|3.35|3.41|3.32|3.43|3.43|3.52|3.67|3.55|3.63|3.33|3.33|3.37|3.49|3.58|3.53|3.5|3.47|3.54|3.57|3.73|3.83|3.77|3.73|3.83|3.83|3.67|3.8|3.55|3.37|3.43|3.24|3.3|3.18|3.03|3.2|3.07|3.12|3.1|3.18|3.2|3.16|2.92|2.89|3|3.01|2.83|3.01|3.12|3.05|3.06|2.9|2.86|2.8|2.9|2.56|2.7|2.67|2.65|2.6|2.6|2.62|2.64|2.74|2.85|2.76|2.67|2.62|2.43|2.43|2.38|2.33|2.17|2.04|2.02|2.02|2.04|2.08|2.11|2.15|2.16|2.11|1.92|1.92|1.9|2.02|1.95|1.97|1.95|1.95|1.97|1.99|2.1|2.17|2.22|2.15|2.07|2.03
04952|7215|/equities/csr-limited|ASX200|2.933|3.089|2.916|2.924|3.002|3.067|2.916|3.064|3.015|2.949|2.761|2.629|2.743|2.591|2.477|2.419|2.333|2.333|2.385|2.398|2.251|2.229|2.173|2.171|2.182|2.095|2.113|2.186|2.199|2.203|2.203|2.147|2.16|2.065|2.043|2.042|2.03|1.901|1.78|1.728|1.732|1.774|1.779|1.842|1.771|1.742|1.75|1.731|1.725|1.823|1.897|1.888|1.987|1.979|1.866|1.901|1.845|1.892|1.884|1.97|1.779|1.685|1.784|1.776|1.698|1.663|1.642|1.642|1.62|1.604|1.49|1.512|1.495|1.547|1.62|1.499|1.512|1.577|1.529|1.534|1.486|1.598|1.637|1.737|1.637|1.598|1.598|1.636|1.624|1.637|1.706|1.706|1.655|1.499|1.548|1.538|1.584|1.65|1.719|1.693|1.693|1.76|1.737|1.793|1.812|1.814|1.879|1.81|1.901|2.039|1.97|1.966|1.966|1.967|1.922|1.879|1.78|1.909|1.793|1.814|1.719|1.663|1.65|1.547|1.516|1.59|1.508|1.499|1.62|1.676|1.728|1.702|1.706|1.62|1.607|1.642|1.689|1.703|1.659|1.673|1.56|1.704|1.645|1.618|1.527|1.577|1.607|1.443|1.49|1.534|1.525|1.534|1.512|1.395|1.534|1.506|1.633|1.685|1.795|1.814|1.909|1.996|1.958|2.082|1.927|1.861|1.901|1.979|1.998|2.108|2.072|2.141|2.136|2.162|2.19|2.237|2.197|2.243|2.174|2.089|2.121|2.119|2.095|2.102|2.212|2.203|2.163|2.249|2.242|2.221|2.195|2.182|2.16|2.161|2.074|1.963|1.967|1.996|2.14|2.088|2.178|2.22|2.296|2.455|2.445|2.264|2.221|2.056|2.12|2.117|2.196|2.211|2.272|2.117|2.274|2.213|2.223|2.179|2.195|2.073|2.07|1.97|1.966|2.059|2.078|2.03|2.043|1.984|2.012|2.02|2.048|2.09|2.086|1.969|2.015|1.973|1.918|1.894|1.862|1.892|1.918|1.874|1.861|1.819|1.754|1.764|1.736|1.742|1.764|1.85|1.845|1.86
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|2.469|2.648|2.576|2.397|2.254|2.004|1.968|1.968|1.896|1.861|1.861|1.896|2.04|2.004|1.968|1.968|1.932|1.896|1.718|1.682|1.539|1.521|1.61|1.825|1.789|1.735|1.789|1.61|2.04|2.075|1.896|1.825|1.8|1.896|1.861|1.896|2.111|1.968|2.111|2.254|2.29|2.111|2.183|2.111|2.075|2.218|2.183|2.147|2.218|2.254|2.075|2.111|1.811|2.004|2.04|2.111|2.469|2.612|2.183|2.648|1.753|1.718|1.789|1.718|1.646|1.696|1.646|1.646|1.7|1.825|1.896|1.836|2.004|1.646|1.61|1.467|1.574||1.61|1.61|1.539|1.646|1.646||1.639|1.61|||1.682|1.628|1.61|1.61||1.682|1.789|1.735|1.718||1.735|1.735|1.789|1.861||1.861|1.449|1.789|1.789|1.789|1.789|1.861|1.896|1.968|1.932|1.861|1.861||1.718|1.825|1.861|1.825|1.789|1.861|1.753|1.771|1.664|1.789|1.825|1.825|1.861|1.896|2.075|2.111|2.111|1.861|1.628|1.861|1.861||1.896|1.896|1.896|1.932|1.968|1.861|1.932|1.932|1.682|1.503|1.263|1.288|1.646|1.861|1.682|1.646||2.004|2.004|1.896|1.753|1.932|2.004|2.04|2.04|2.075|2.04|1.789|1.789|1.753|1.896|||||||||1.449|1.61|1.753|||1.825|1.646|1.574||||1.503|||1.36|1.36||1.36|1.36|1.342|1.396|1.342|1.288|1.574|1.896|1.789|1.825|||1.861|1.789|1.718|1.61|1.753|1.646||1.557|1.7|1.574|1.646|1.592|1.61|1.61||1.61|1.574||1.539|1.503||1.539|1.539|1.431|1.503||||1.431|1.539|1.396||1.413|1.324|1.342|1.431|1.431|1.431|1.413|1.449|1.396|1.413|1.467|1.467|1.431|1.503
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.05|2.1|2.12|2.12|2.05|2.1|2.04|1.91|1.75|1.81|1.85|1.8|1.9|1.86|1.82|1.8|1.8|1.87|1.8|1.88|1.85|1.75||1.69|1.61|1.86|1.75|1.73|1.53|1.775|1.8|1.75|1.607|1.5|1.5|1.5|1.5|1.4|1.43|1.523|1.55|1.35|1.42|1.4|1.42|1.64|1.78|1.78|1.77|1.8|1.74|1.7|1.66|1.78|1.68|1.85|1.95|1.9|1.9|1.8|1.66|1.63|1.72|1.7|1.68|1.6|1.7|1.6|1.61|1.63|1.65|1.85|1.85|1.7|1.6|1.61|1.6|1.81|1.8|1.8|1.72|1.75|1.75|1.86|2.1|2.2|2.15|2.15|1.76|1.85|2.06|2|2.05|1.91|1.93|1.9|1.847|1.93|2.14|1.992|2.01|2.15|2.15|2.2|2.42|2.18|2.24|2.15|2.36|2.35|2.28|2.2|2.22|2.25|2.23|2.2|2.32|2.5|2.6|2.63|2.5|2.26|2.2|2.02|2.05|2|2.21|2.17|2.35|2.38|2.57|2.5|2.7|2.71|2.69|2.519|2.6|2.57|2.6|2.4|2.1|2.05|1.98|2.2|2.41|2.55|2.24|1.85|1.9|1.67|1.68|1.7|1.75|1.7|1.8|2|2.39|2.3|2.2|2.69|2.669|2.64|2.2|2.2|2.04|1.91|2.17|2.35|2.5|2.65|2.7|2.85|3.05|3.08|3.25|3.105|2.95|3.1|3.3|3.35|3.25|3.59|3.48|3.65|3.45|3.48|3.3|3.2|3.302|3.3|3.2|3.35|3.9|4.1|4.3|4.3|4.35|4.54|4.25|4.49|4.52|4.32|4.52|4.44|4.25|4.03|3.85|3.8|3.71|3.65|3.75|3.81|3.85|3.79|4|4.03|3.97|3.8|3.684|3.576|3.625|3.527|3.497|3.556|3.556|3.586|3.537|3.586|3.654|3.625|3.703|3.654|3.546|3.772|3.948|3.968|4.017|4.065|3.968|4.066|3.958|3.84|3.762|3.703|3.68|3.625|3.419|3.38|3.409|3.282|3.38|3.331
04963|7385|/equities/flight-centre|ASX200|22.36|23.2|23.04|21.91|21.77|23.37|23.63|23.63|23.02|22.87|22.34|22.25|21.79|21.87|22.17|22.45|22.43|22.28|22.28|22.4|22.58|22.11|22.28|22.88|23.31|22.62|22.06|21.9|22.02|20.13|20.52|20.13|19.62|19.23|19.28|19.86|19.71|19.96|20.14|20.22|20.13|19.62|19.57|19.36|19.71|18.29|18.68|17.78|18.25|18.52|19.45|19.67|19.28|18.42|17.99|16.36|16.45|16.6|16.45|16.41|15.64|15.63|15.51|15.85|15.45|15.76|16.79|16.75|16.06|15.85|15.72|16.06|15.84|15.17|14.78|14.74|14.91|14.59|14.82|15.16|14.17|12.85|12.55|12.51|11.33|11.22|11.27|11.23|11.27|11.31|11.13|11.2|11.17|11.35|11.91|11.78|11.13|10.2|10.2|8.91|9.17|8.88|8.1|7.84|7.79|7.88|7.84|7.03|6.81|6.38|6.42|6.31|6.31|6.21|6.38|6.47|6.08|6.42|6.34|6.55|5.83|5.1|5.13|5.14|5.23|5.27|5.06|4.88|4.97|4.63|4.46|4.54|4.46|4.2|4.03|3.77|3.73|3.77|3.68|3.77|3.77|3.68|3.43|3.3|3.21|3.16|3.3|2.78|2.77|2.76|2.7|2.71|2.66|2.78|2.74|2.6|2.74|2.74|2.64|2.63|2.65|2.66|2.62|2.56|2.48|2.48|2.44|2.66|2.7|2.66|2.74|2.78|2.69|2.61|2.57|2.6|2.54|2.61|2.57|2.59|2.48|2.44|2.24|2.27|2.25|2.23|2.31|2.33|2.22|2.44|2.5|2.6|2.7|2.78|2.78|2.4|2.23|2.33|2.48|2.83|3.1|3.19|3.34|3.26|3.26|3.26|3.21|3.3|3.43|3.13|3.51|3.73|3.9|3.43|3.17|3.08|3.13|3.13|3.07|2.84|2.74|2.7|2.57|2.54|2.57|2.53|2.53|2.53|2.48|2.57|2.66|2.66|2.72|2.47|2.53|2.4|2.41|2.42|2.48|2.49|2.48|2.48|2.48|2.48|2.4|2.49|2.57|2.57|2.57|2.66|2.66|2.57
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.01|0.01|0.009|0.009|0.01|0.01|0.011|0.011|0.012|0.01|0.01|0.01||0.011|0.01|0.008|0.008|0.008|0.008||0.009|0.008|0.007|0.008|0.008|0.009|0.009|0.01|0.009|0.01|0.009|0.008|0.008|0.007|0.006|0.007|0.007|0.008|0.008|0.008|0.006||0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.01|0.008|0.009|0.007|0.007|0.008|0.008|0.008|0.006|0.007|0.007|0.007|0.007|0.009|0.012|0.015|0.019|0.019|0.021|0.016|0.016|0.018|0.016|0.016|0.016|0.018|0.021|0.015|0.01|0.009|0.01|0.009|0.011|0.01|0.009|0.009|0.009|0.009|0.008|0.01|0.009|0.011|0.012|0.014|0.013|0.01|0.01|0.01|0.008|0.009|0.008|0.01|0.007|0.007|0.006|0.006|0.005|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006||0.006|0.005|0.006|0.007||0.007|0.007|0.006|0.004|0.004|0.005|0.005|0.005|0.005||||0.005||0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006||0.006|||0.007|0.007|0.007|0.007|0.007|0.006||0.007|0.006|0.005|0.005|0.005|0.004|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.007|0.008|0.009|0.009|0.008|0.007|0.006|0.008|0.008|0.008|0.008|0.009|0.007|0.008|0.008|0.008|0.008|0.008|0.006|0.008|0.008|0.008|0.009|0.008|0.01|0.01|0.011|0.012|0.013|0.013|0.015|0.015|0.014|0.013|0.012|0.012|0.012|0.012|0.013|0.014|0.013|0.016|0.018|0.019|0.018|0.019|0.018|0.018|0.019|0.02|0.019|0.021|0.02|0.015|0.015|0.016|0.017|0.015|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.011|0.011|0.012|0.013|0.012|0.011|0.01|0.01|0.011|0.011|0.011|0.01|0.01
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|9.371|9.371|9.269|9.202|9.032|9.032|8.829|9.303|9.405|9.303|9.066|9.032|9.032|8.999|8.965|8.829|8.931|9.032|9.032|8.999|8.999|9.235|9.202|9.235|9.235|9.1|8.897|8.796|9.066|9.168|9.256|9.134|9.587|9.438|9.405|9.401|9.574|9.032|8.999|8.931|8.931|8.728|8.796|9.036|9.066|9.1|8.762|8.525|8.796|8.694|8.816|9.438|9.337|9.1|9.066|9.337|9.438|9.405|9.438|9.117|8.897|8.999|8.863|8.694|8.897|8.897|8.772|8.863|8.897|8.999|8.626|9.066|8.657|8.491|8.457|8.457|8.356|8.457|8.221|8.149|8.288|8.119|7.95|7.781|8.119|8.342|8.288|8.491|8.583|8.559|8.525|8.525|8.796|8.288|8.525|8.593|8.153|8.626|8.796|8.894|8.728|9.134|9.1|9.161|9.1|8.965|8.999|8.999|9.066|8.992|8.931|8.626|8.694|8.931|8.525|8.254|8.491|8.66|8.674|8.762|9.063|9.405|9.574|9.418|9.337|9.269|9.337|9.405|9.181|9.168|9.405|9.408|9.574|10.081|9.98|10.318|10.318|10.284|10.183|9.98|9.946|9.98|10.318|9.811|9.472|9.608|9.709|9.709|9.811|9.946|9.844|9.472|9.269|8.999|8.931|8.66|9.202|9.134|9.032|9.641|9.638|9.618|9.405|9.269|8.836|9.134|9.235|9.608|9.675|9.709|9.777|9.574|9.675|9.929|10.047|9.912|9.878|9.844|9.841|9.506|9.337|9.736|9.479|9.334|9.381|9.405|9.449|9.658|9.449|9.168|9.005|8.995|8.995|8.826|8.863|8.779|8.931|8.698|8.728|8.735|8.694|8.965|9.225|9.185|9.279|8.813|8.491|8.224|8.322|8.346|8.478|8.816|8.965|8.863|8.999|9.016|8.931|8.829|8.61|8.281|8.38|8.39|8.119|8.051|7.936|8.038|8.062|7.95|8.129|8.024|8.092|8.254|8.322|8.528|8.424|8.356|8.271|8.031|8.112|8.065|8.106|8.254|8.187|8.119|8.007|8.126|8.457|8.42|8.376|8.322|8.051|7.831
04969|7471|/equities/graincorp|ASX200|4.15|4.26|3.88|3.79|3.79|3.84|3.83|3.9|3.77|3.8|3.53|3.77|3.33|3.36|3.34|3.37|3.26|3.24|3.19|3.13|3.09|3.12|3.14|3.12|3.23|3.21|3.22|3.24|3.19|3.12|3.12|3.21|3.11|3.09|3.12|3.07|3.04|3.05|3.05|3.02|3.04|3.02|3.04|3.02|3.03|3.04|3.11|3.19|3.26|3.21|3.05|3|3.07|3.09|3.11|3.14|3.09|3.11|3.09|3.12|3.02|3.16|3.09|3.09|2.97|2.76|2.76|2.63|2.61|2.59|2.47|2.66|2.71|2.75|2.75|2.85|2.88|2.92|2.92|2.92|3.09|3.16|3.17|3.24|3.16|3.09|3.19|3.17|3.09|2.92|2.81|2.81|2.91|2.88|2.88|2.94|2.93|2.93|2.99|2.99|3.02|3.09|3.05|3.05|3.09|3.05|3.11|3.02|3|3.05|2.97|3.09|3.16|3|2.81|3.07|3.19|3.26|3.29|3.22|3.43|3.45|3.43|3.17|3.72|3.81|3.69|3.15|3.2|3.17|2.79|2.68|2.46|2.46|2.47|2.51|2.44|2.35|2.41|2.36|2.25|2.36|2.32|2.36|2.32|2.41|2.38|2.36|2.41|2.44|2.46|2.47|2.48|2.36|2.36|2.25|2.32|2.31|2.36|2.42|2.4|2.53|2.64|2.68|2.66|2.57|2.4|2.55|2.39|2.28|2.57|2.61|2.72|2.79|2.56|2.4|2.97|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.67|1.64|1.65|1.67|1.7|1.67|1.61|1.58|1.5|1.53|1.54|1.55|1.54|1.52|1.53|1.57|1.61|1.6|1.66|1.58|1.62|1.58|1.57|1.6|1.64|1.65|1.66|1.72|1.67|1.54|1.38|1.38|1.37|1.38|1.36|1.41|1.47|1.51|1.55|1.56|1.58|1.61|1.58|1.51|1.51|1.58|1.49|1.45|1.5|1.54|1.59|1.65|1.69|1.67|1.68|1.67|1.67|1.67|1.67|1.66|1.59|1.54|1.51|1.53|1.46|1.5|1.52|1.58|1.45|1.46|1.45|1.5|1.49|1.36|1.43|1.34|1.28|1.27|1.25|1.27|1.31|1.37|1.41|1.51|1.36|1.31|1.25|1.22|1.27|1.28|1.29|1.29|1.31|1.32|1.36|1.36|1.35|1.41|1.42|1.43|1.49|1.59|1.57|1.64|1.67|1.67|1.73|1.67|1.76|1.78|1.81|1.81|1.63|1.66|1.72|1.85|1.89|1.96|2.04|2.06|2.08|2.16|2.07|2.08|2.08|2.08|2.08|2.12|2.15|2.06|2.26|2.27|2.34|2.34|2.33|2.27|2.31|2.28|2.22|2.22|2.19|2.21|2.2|2.3|2.32|2.38|2.22|2.04|2.06|2.05|2.02|1.96|2.05|1.96|1.9|1.95|1.9|1.99|2.05|2.1|1.95|1.99|2.04|2.06|2|2.14|2.26|2.37|2.44|2.45|2.6|2.53|2.51|2.49|2.42|2.44|2.39|2.48|2.78|2.94|2.96|3.11|3.05|3.04|2.88|2.99|2.89|3.02|3.17|3.3|3.35|3.21|3.61|3.6|3.49|3.58|3.71|3.8|3.88|3.89|4.12|4.21|4.21|4.23|4.39|4.25|4.15|4.1|4.03|4.01|3.99|3.94|3.98|3.98|3.98|4.15|4.03|3.86|3.63|3.48|3.46|3.48|3.48|3.39|3.44|3.46|3.38|3.38|3.42|3.62|3.51|3.57|3.58|3.6|3.6|3.55|3.48|3.43|3.39|3.6|3.58|3.67|3.58|3.53|3.42|3.48|3.48|3.52|3.6|3.48|3.49|3.44
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|1.876|1.979|2.05|1.99|2.027|2.017|2.086|2.24|2.202|2.068|2.164|2.113|2.201|2.224|2.155|2.224|2.183|2.233|2.173|2.103|2.105|2.155|2.072|2.04|1.952|1.926|1.949|2.004|1.995|2.017|2.013|1.962|1.926|1.898|1.829|1.889|1.868|1.848|1.857|1.788|1.811|1.811|1.917|1.88|1.857|1.9|1.884|1.912|1.917|1.949|2.04|2.031|2.155|2.178|2.151|2.146|2.063|2.109|2.068|2.173|2.072|1.857|1.84|1.821|1.752|1.797|1.797|1.857|1.719|1.742|1.608|1.694|1.651|1.719|1.712|1.742|1.737|1.785|1.765|1.788|1.742|1.761|1.926|1.899|1.857|1.898|1.835|1.788|1.742|1.788|1.756|1.742|1.768|1.779|1.696|1.696|1.66|1.696|1.788|1.834|1.862|1.903|1.787|1.752|1.696|1.651|1.638|1.628|1.632|1.495|1.527|1.545|1.49|1.609|1.653|1.472|1.449|1.513|1.486|1.513|1.55|1.733|1.763|1.605|1.674|1.719|1.811|1.917|1.912|1.972|2.054|2.006|1.88|1.765|1.706|1.77|1.811|1.811|1.811|1.784|1.811|1.696|1.724|1.669|1.628|1.628|1.483|1.398|1.398|1.385|1.444|1.467|1.431|1.458|1.458|1.376|1.454|1.403|1.467|1.522|1.6|1.696|1.605|1.591|1.554|1.651|1.623|1.687|1.729|1.651|1.719|1.765|1.811|1.834|1.802|1.784|1.779|1.742|1.765|1.82|1.82|1.825|1.765|1.825|1.742|1.701|1.655|1.674|1.674|1.651|1.641|1.628|1.582|1.373|1.376|1.431|1.463|1.571|1.605|1.597|1.66|1.671|1.742|1.779|1.834|1.834|1.867|1.848|1.825|1.811|1.825|1.829|1.825|1.779|1.834|1.866|1.88|1.889|1.903|1.917|1.807|1.779|1.784|1.71|1.765|1.765|1.82|1.774|1.802|1.811|1.742|1.651|1.729|1.71|1.719|1.742|1.719|1.696|1.715|1.752|1.756|1.788|1.811|1.761|1.752|1.788|1.825|1.82|1.811|1.834|1.756|1.765
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|3.25|3.347|3.396|3.163|3.26|3.192|3.143|3.23|3.124|3.056|3.124|2.901|2.813|2.881|2.794|2.813|2.746|2.804|2.765|2.726|2.775|2.619|2.619|2.794|2.707|2.571|2.668|2.687|2.649|2.542|2.571|2.522|2.697|2.697|2.687|2.765|2.813|2.716|2.813|2.813|2.716|2.59|2.552|2.532|2.571|2.6|2.59|2.532|2.552|2.6|2.784|2.862|2.891|2.813|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.28|2.33|2.28|2.33|2.28|2.23|2.23|2.05|2.17|2.16|2.14|2.25|2.14|2.33|2.19|2.23|2.38|2.14|2.14|1.99|2.04|2.11|2.19|2.2|2.33|2.34|2.33|2.33|2.4|2.35|2.34|2.34|2.34|2.33|2.3|2.4|2.28|2.28|2.35|2.35|2.33|2.37|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.39|4.86|4.65|4.95|4.72|4.67|4.45|4.33|4.2|4.24|4.05|3.81|4.01|4.1|3.88|3.62|3.74|3.64|3.63|3.6|3.46|3.39|3.19|3.22|3.14|3.11|3.11|3.03|2.96|2.96|2.94|3.13|3.11|2.94|3.04|2.82|2.9|2.94|2.8|2.86|3.03|3.07|3.14|3.09|3.04|2.98|2.94|2.94|2.94|2.94|2.94|3.16|3.66|3.7|3.73|3.67|3.56|3.71|3.44|3.56|3.23|3.19|3.19|3.27|3.19|3.19|3.05|3.23|3.28|3.19|3.11|3.15|3.05|3.05|2.99|2.94|3.07|2.94|2.74|2.7|2.76|3.03|3.29|3.27|3.17|3.27|3.25|3.23|3.37|3.53|3.26|3.17|3.11|2.97|3.15|3.15|3.29|3.46|3.43|3.62|3.47|3.44|3.47|3.56|3.67|3.58|3.72|3.61|3.68|3.68|3.47|3.33|3.33|3.23|3.19|3.19|3.05|3.19|3|3.11|2.99|2.94|2.81|2.78|2.84|2.85|2.94|2.49|2.53|2.9|2.86|2.71|2.94|2.58|2.62|2.66|2.63|2.72|2.66|2.7|2.66|2.49|2.53|2.57|2.65|2.58|2.58|2.53|2.62|2.72|2.62|2.53|2.67|2.71|3.01|2.86|2.83|3.07|3.34|3.47|3.49|3.64|3.82|3.84|3.42|3.52|3.75|3.84|3.97|4.13|4.04|3.83|4.13|3.92|4.04|3.74|3.81|3.97|3.96|3.7|3.55|3.73|3.56|3.64|3.68|3.68|3.6|3.72|3.64|3.64|3.63|3.56|3.47|3.5|3.43|3.5|3.52|3.6|3.8|3.68|3.97|4.01|4.2|4.41|4.25|4.1|4.05|3.73|3.87|3.76|3.7|3.63|3.6|3.36|3.41|3.43|3.39|3.36|3.33|3.31|3.31|3.21|3.27|3.39|3.11|3.15|3.12|3|2.98|3.11|3|3.07|3.12|3.03|3|3.09|2.98|2.93|2.94|2.94|2.94|3.14|3.15|2.99|2.82|2.79|2.82|2.81|2.62|2.66|2.62|2.59
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.207|11.632|11.632|11.916|12.076|11.883|11.497|11.97|11.051|11.078|11.873|11.352|13.429|13.767|14.348|13.767|13.429|13.537|13.525|12.082|12.326|12.704|13.815|14.426|14.124|14.008|14.539|15.68|16.037|15.796|16.182|15.643|16.404|16.43|16.134|21.373|20.53|20.288|20.528|20.871|19.902|19.979|22.14|21.303|20.756|20.336|20.047|18.974|18.887|19.909|19.515|19.552|19.853|21.671|20.481|20.336|20.288|20.134|20.887|20.563|19.989|19.225|20.112|19.998|19.128|19.332|19.253|19.129|17.921|18.839|17.728|19.806|20.771|20.355|20.951|20.27|20.501|19.322|18.259|19.09|18.759|19.322|19.094|19.322|19.81|20.578|20.53|20.771|20.578|20.53|20.377|20.095|18.881|18.549|17.705|17.68|17.873|18.356|18.223|18.059|18.356|18.737|19.032|18.936|19.475|18.335|18.244|18.437|19.515|18.163|18.733|19.564|20.143|19.708|19.637|19.616|19.025|18.984|19.612|19.555|19.623|20.871|19.751|19.805|19.826|19.796|19.853|20.822|21.013|19.474|20.569|20.088|20.191|20.626|20.481|21.399|22.791|21.254|21.737|21.158|20.095|19.413|18.746|18.09|18.187|17.757|17.212|17.052|17.129|16.703|17.216|17.442|16.516|16.134|16.013|15.941|16.265|16.086|16.524|16.911|17.032|17.344|16.569|16.375|15.458|14.767|15.123|16.074|16.426|16.665|16.907|17.728|17.486|18.066|18.018|17.861|17.39|17.385|17.736|17.245|16.906|17.827|16.879|16.433|15.746|16.394|15.699|15.192|14.733|14.395|14.105|14.216|14.54|15.023|14.492|14.734|13.286|13.765|14.25|14.279|14.221|14.569|16.143|15.805|15.494|14.774|14.492|14.057|14.363|13.67|14.25|14.206|14.105|13.574|13.303|13.914|13.475|13.428|12.728|12.559|12.559|11.891|11.792|11.618|11.608|11.837|11.836|10.883|10.45|10.419|10.666|11.207|11.303|11.334|11.507|11.183|11.559|10.965|11.158|11.666|11.642|11.84|11.593|11.591|10.796|10.965|10.985|11.197|11.038|10.34|10.193|10.342
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.962|0.962|1.073|1.073|1.11|1.184|1.147|1.295|1.065|0.874|1.076|0.941|0.975|1.042|0.941|0.908|0.807|0.841|0.874|0.807|0.841|0.908|0.841|0.874|0.874|0.908|1.009|1.009|1.009|0.941|0.941|1.042|1.076|1.009|1.009|1.042|1.11|1.143|1.278|1.143|1.143|1.244|1.143|1.244|1.244|1.311|1.345|1.345|1.345|1.513|1.58|1.681|1.681|1.648|1.58|1.634|1.614|1.614|1.547|1.264|1.278|1.177|1.392|1.21|1.21|1.177|1.311|1.345|1.278|1.076|1.042|1.547|1.567|1.715|1.782|1.614|1.748|1.58|1.748|1.984|1.681|1.11|1.076|1.143|1.042|1.11|1.177|1.11|1.009|1.009|1.345|0.908|0.874|0.874|0.941|0.874|1.042|1.042|1.042|1.009|0.975|1.009|1.042|0.941|1.042|1.076|1.042|1.076|1.21|1.143|0.841|1.076|0.74|0.706|0.612|0.639|0.706|0.74|0.646|0.874|0.74|0.773|0.773|0.74|0.672|0.807|0.841|0.941|0.941|0.975|1.009|1.009|1.009|1.042|1.11|1.11|1.076|1.177|1.244|1.21|1.143|1.345|1.345|1.345|1.345|1.345|1.345|1.345|1.412|1.345|1.345|1.412|1.412|1.345|1.547|1.21|1.614|1.625|1.569|1.569|1.513|1.569|1.457|1.401|1.401|1.485|1.429|1.681|1.821|1.849|2.045|1.541|1.709|1.625|1.737|1.821|1.625|1.765|1.681|1.457|1.737|1.821|1.821|2.073|1.961|1.961|2.045|1.961|1.961|2.27|2.242|2.102|1.961|1.681|2.102|2.522|2.27|2.522|2.522|2.606|2.942|2.942|3.082|3.082|3.222|3.222|3.222|3.503|3.362|3.082|3.783|3.923|3.783|4.203|3.923|4.091|4.483|4.203|4.763|5.044|4.904|4.904|5.044|5.044|5.352|5.324|5.604|5.324|5.464|5.604|5.604|5.604|5.884|6.164|5.464|5.324|5.044|5.212|5.324|5.184|5.464|5.604|5.464|5.464|5.324|5.604|5.044|5.464|5.324|5.184|5.324|5.044
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|1.146|1.076|1.048|1.03|1.065|1.119|1.128|1.164|1.074|1.191|1.003|1.056|0.877|0.761|0.707|0.707|0.698|0.6|0.519|0.43|0.425|0.412|0.394|0.403|0.394|0.385|0.416|0.367|0.358|0.381|0.367|0.358|0.367|0.358|0.345|0.403|0.367|0.349|0.349|0.331|0.34|0.336|0.372|0.367|0.358|0.367|0.376|0.376|0.367|0.43|0.443|0.385|0.376|0.385|0.358|0.34|0.354|0.336|0.376|0.326|0.318|0.381|0.376|0.385|0.385|0.394|0.376|0.448|0.394|0.396|0.358|0.372|0.385|0.416|0.416|0.421|0.475|0.439|0.43|0.457|0.466|0.483|0.483|0.5|0.537|0.537|0.519|0.528|0.528|0.553|0.582|0.582|0.573|0.537|0.556|0.567|0.537|0.526|0.492|0.537|0.546|0.591|0.591|0.6|0.572|0.591|0.555|0.582|0.6|0.609|0.591|0.572|0.546|0.564|0.591|0.6|0.627|0.627|0.627|0.629|0.645|0.645|0.648|0.627|0.582|0.546|0.555|0.546|0.555|0.573|0.537|0.537|0.537|0.43|0.439|0.448|0.448|0.43|0.43|0.43|0.439|0.457|0.466|0.416|0.352|0.367|0.363|0.367|0.358|0.367|0.367|0.367|0.34|0.322|0.308|0.304|0.313|0.331|0.345|0.412|0.421|0.398|0.358|0.443|0.376|0.475|0.519|0.6|0.636|0.627|0.618|0.671|0.806|0.895|0.931|0.94|0.867|0.94|0.913|0.958|0.94|0.985|1.018|1.047|0.94|0.931|0.94|0.863|0.842|0.92|0.892|0.806|0.806|0.823|0.68|0.69|0.725|0.68|0.578|0.569|0.616|0.71|0.701|0.726|0.838|0.624|0.591|0.627|0.627|0.73|0.77|0.772|1.001|1.065|1.087|1.107|1.014|1.052|1.076|1.119|1.119|1.135|1.128|1.117|1.182|1.2|1.213|1.236|1.261|1.257|1.28|1.28|1.388|1.401|1.389|1.492|1.522|1.594|1.58|1.612|1.603|1.558|1.612|1.585|1.522|1.522|1.513|1.54|1.601|1.61|1.549|1.566
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.38|3.42|3.34|3.31|3.3|3.26|3.22|3.3|3.28|3.23|3.19|3.18|3.16|3.16|3.11|3.1|3.11|3.11|3.14|3.16|3.16|3.2|3.23|3.2|3.2|3.1|3.09|3.08|3.13|3.22|3.22|3.15|3.19|3.21|3.13|3.2|3.18|3.08|3.04|3.05|3.05|3.04|3.06|3.12|3.15|3.24|3.11|3.17|3.15|3.17|3.2|3.32|3.3|3.26|3.12|3.12|3.18|3.21|3.16|3.01|3.04|3.09|3.1|3.12|3.22|3.2|3.15|3.14|3.02|3.08|2.93|3.08|2.95|3.01|2.98|2.92|2.9|2.9|2.74|2.7|2.7|2.66|2.68|2.76|2.79|2.76|2.77|2.8|2.84|2.93|2.79|2.81|2.82|2.8|2.85|2.82|2.8|2.88|2.94|2.93|2.9|2.96|2.92|2.87|2.9|2.87|2.87|2.86|2.84|2.83|2.83|2.8|2.84|2.84|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.5|0.5|0.51|0.51|0.52|0.53|0.53|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.53|0.59|0.54|0.46|0.46|0.47|0.47|0.5|0.52|0.57|0.59|0.6|0.62|0.62|0.6|0.61|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.7|0.68|0.73|0.66|0.66|0.64|0.66|0.65|0.65|0.64|0.64|0.68|0.7|0.72|0.72|0.71|0.72|0.73|0.72|0.74|0.72|0.75|0.81|0.79|0.82|0.78|0.83|0.84|0.84|0.85|0.87|0.88|0.9|0.87|0.87|0.89|0.91|0.93|0.94|0.96|0.95|0.93|0.91|0.89|0.94|0.94|0.96|0.94||0.9|0.9|0.9|0.94|0.91|0.91|0.91|0.91|0.91|0.83|0.82|0.82|0.8|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.74|0.73|0.75|0.76|0.77|0.77|0.77|0.74|0.75|0.78|0.78|0.74|0.72|0.73|0.72|0.74|0.73|0.74|0.69|0.64|0.7|0.73|0.74|0.73|0.67|0.67|0.67|0.67|0.7|0.72|0.67|0.66|0.64|0.64|0.62|0.67|0.68|0.68|0.68|0.65|0.65|0.67||0.67|0.69||0.68|0.67|0.67|0.64|0.69|0.69||0.68|0.69|0.68|0.67|0.69|0.69|0.69|0.7|||0.74|0.76|0.77|0.77||0.77|0.77|0.78|0.78|0.74|0.74|0.77|0.74|0.7|0.68|0.68|0.67|0.58|0.57|0.62||0.62|0.62|0.63||0.66|0.68|0.64|0.74|0.64|0.78|0.79||0.79|0.79|0.79|0.74|0.72|0.67|0.67|0.66|0.65|0.64|0.67|0.63|0.63|0.64|0.63||0.69|0.69|0.69||0.82|0.66|0.64|0.62|0.62|0.59|0.62|0.63|0.63|0.66|0.63|0.68|0.63|0.56|0.54|0.53|0.54|0.51|0.51|0.51||0.52|0.53|0.56|0.56|0.56|0.54|0.56|0.54
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.513|33.081|32.226|30.248|31.94|30.942|30.037|32.748|32.664|32.701|31.569|31.377|30.425|29.611|29.621|28.528|28.423|27.805|27.354|28.293|27.568|26.151|27.235|28.138|29.117|27.898|27.568|27.758|28.335|28.052|27.282|27.101|27.076|27.853|27.995|26.712|28.138|28.423|28.043|27.187|27.392|26.433|25.684|25.476|25.239|24.906|24.335|23.298|23.119|24.003|24.573|24.957|24.329|24.573|23.914|23.29|24.217|23.892|24.963|26.048|24.811|24.335|24.008|25.191|23.765|22.957|23.03|23.147|22.204|22.91|21.597|21.389|20.438|20.666|19.82|19.373|20.874|19.582|19.404|20.466|20.723|20.818|21.198|20.942|21.198|21.854|22.102|22.026|21.645|22.149|22.007|22.603|23.1|22.482|23.233|21.626|21.579|21.959|21.769|21.632|21.179|22.32|22.815|23.385|22.726|22.244|21.959|22.102|23.128|23.005|23.1|23.955|23.7|24.953|24.24|24.817|23.809|24.123|24.716|25.096|27.815|28.518|27.948|27.282|27.425|26.95|26.807|26.626|26.094|25.588|25.327|24.906|24.989|25.476|24.875|23.993|25.001|23.337|23.1|23.527|23.67|22.624|22.418|22.345|21.712|21.113|20.295|19.238|18.984|18.679|18.814|19.861|19.487|19.336|19.915|20.818|21.389|20.818|21.179|21.666|22.158|22.038|21.055|20.676|20.058|20.638|20.058|20.771|20.937|21|20.954|21.248|21.01|21.633|21.98|21.597|21.013|20.646|20.546|19.959|19.246|19.385|18.728|18.268|18.849|19.088|19.23|20.676|20.452|20.469|19.459|19.245|19.188|19.583|18.442|18.949|19.505|19.003|18.685|18.808|19.49|18.901|20.457|21.319|20.452|18.864|18.195|17.824|18.128|17.695|18.521|18.455|18.298|18.282|18.926|18.348|17.908|18.004|17.878|17.99|17.833|17.82|16.873|17.263|16.862|16.159|15.694|15.051|14.972|15.059|14.76|15.207|15.214|15.361|15.654|15.733|15.006|15.058|14.861|14.094|13.843|14.044|13.834|13.751|14.044|13.882|14.554|13.708|13.279|13.107|13.026|12.879
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.56|0.57|0.62|0.54|0.57|0.6|0.54|0.605|0.495|0.44|0.472|0.6|0.32|0.435|0.43|0.445|0.45|0.47|0.465|0.45|0.46|0.466|0.41|0.4|0.45|0.46|0.54|0.55|0.423|0.335|0.29|0.25|0.25|0.28|0.29|0.35|0.4|0.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.818|3.982|3.945|3.963|3.906|3.945|3.743|4.09|3.899|3.934|3.651|3.807|3.899|4.302|3.732|3.345|3.306|3.119|3.028|3.275|3.266|3.587|3.538|3.62|3.539|3.303|3.486|3.532|3.689|3.835|3.807|3.908|3.917|3.991|3.807|4.018|3.955|3.734|3.529|3.495|3.321|3.486|3.645|3.807|3.771|3.899|3.584|3.578|3.697|3.688|3.817|4.028|3.927|4.037|3.789|3.722|4.018|3.95|3.883|4.119|3.734|3.651|3.578|3.503|3.266|3.67|3.741|3.395|3.038|3.161|3.037|3.028|3.041|3.44|3.44|3.505|3.936|4.029|3.853|4.073|4.045|3.486|3.9|3.958|4.257|4.697|4.679|4.596|4.321|4.438|4.679|4.404|4.404|4.046|4.124|3.936|4.156|4.358|4.367|3.505|3.176|3.422|3.468|3.303|3.582|3.716|3.303|3.35|3.349|3.073|2.986|3.303|3.028|2.835|2.77|2.862|2.67|2.835|3.119|3.166|3.124|2.917|2.984|2.968|2.89|2.699|2.495|2.598|2.44|2.183|2.12|2.254|2.183|2.339|2.202|2.284|2.165|2.11|2.064|2.012|2.147|2.037|2.117|2.147|2.22|2.312|2.385|2.046|2.248|2.385|2.193|1.972|1.697|1.632|1.633|1.303|1.532|1.44|1.44|1.624|1.789|1.817|1.841|1.881|1.651|1.714|1.752|1.817|1.84|2.174|2.295|2.239|2.477|2.539|2.333|2.372|2.516|2.116|1.844|1.835|1.725|1.817|1.837|1.771|1.661|1.703|1.441|1.535|1.335|1.507|1.541|1.325|1.211|1.211|1.349|1.468|1.53|1.798|1.927|2.119|2.422|2.45|2.385|2.266|2.156|2.294|2.33|2.477|2.661|2.615|2.475|2.532|2.422|2.596|2.393|2.928|3.381|3.107|3.118|3.023|3.027|3.163|3.106|3.161|3.183|3.688|3.716|3.751|3.807|3.712|4.009|4.055|4.248|4.492|4.752|4.725|4.674|4.615|4.673|4.45|4.367|4.422|4.629|4.766|4.495|4.417|4.083|4.073|4.349|4.083|3.945|4.119
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|2.61|2.66|2.64|2.61|2.68|2.8|2.63|2.7|2.8|2.73|2.78|2.84|2.84|2.89|2.71|2.75|2.83|2.84|2.75|2.74|2.38|2.62|2.75|2.97|2.94|3.01|3.07|3.03|2.98|2.94|2.94|2.89|2.83|2.94|2.89|2.9|2.86|2.79|2.82|2.99|2.94|2.84|2.89|2.77|2.75|2.8|2.8|2.72|2.66|2.99|2.99|3.07|3.03|3.06|3.07|3.25|3.07|3.1|3.07|3.07|2.94|3.1|2.84|2.89|2.75|2.75|2.77|2.68|2.84|2.75|2.81|3.07|3.12|2.77|2.52|2.57|2.66|2.65|2.8|2.87|2.94|2.89|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.02|1.14|1.27|1.28|1.085|1.19|1.13|1.21|1.27|1.34|1.35|1.31|1.34|1.45|1.38|1.37|1.36|1.22|1.28|1.36|1.28|1.38|1.42|1.48|1.49|1.43|1.53|1.54|1.57|1.6|1.38|1.461|1.45|1.4|1.37|1.45|1.51|1.55|1.68|1.58|1.53|1.57|1.53|1.573|1.58|1.54|1.59|1.65|1.7|1.71|1.65|1.52|1.58|1.56|1.68|1.67|1.72|1.78|1.757|1.82|1.83|1.76|1.87|1.733|1.6|1.62|1.46|1.6|1.61|1.521|1.5|1.734|1.52|1.55|1.72|1.74|1.7|1.637|1.595|1.52|1.59|1.7|1.883|1.869|1.87|2.01|2.043|2.05|2.03|2.15|2.1|2.06|1.98|1.853|1.87|1.79|1.85|1.88|1.944|2.15|2.186|2.26|2.216|2.22|2.314|2.42|2.4|2.38|2.2|2.337|2.4|2.4|2.18|2.15|2.15|2|1.93|2.018|1.98|2.07|1.95|2.01|1.91|1.8|1.9|1.83|1.64|1.62|1.4|1.44|1.45|1.53|1.62|1.8|1.54|1.82|1.52|1.65|1.56|1.62|1.66|2.039|2.23|2.3|2.4|2.38|2.42|2.2|2.34|2.11|2.1|2.08|2.18|2.1|2.17|2.04|2.24|2.15|2.35|2.55|2.42|2.745|2.38|2.583|2.55|2.54|2.691|3.04|2.96|3.1|3.32|3.31|3.4|2.81|2.99|2.77|2.78|2.666|2.5|2.55|2.677|2.85|2.93|3.09|2.86|2.77|2.84|2.73|2.5|2.787|2.56|2.6|2.6|2.9|2.85|2.76|2.996|2.92|2.6|2.755|3.25|3.298|3.07|3.2|3.52|3.8|3.705|3.28|3.38|3.776|4.1|4.166|3.882|3.8|3.69|3.62|3.55|3.34|3.38|3.498|3.29|2.95|2.82|2.85|3.09|3.001|3.07|2.788|2.73|2.65|2.6|2.85|2.7|2.63|2.67|2.75|2.63|2.584|2.53|2.663|2.55|2.4|2.359|2.285|2.25|2.285|2.38|2.19|2.3|2.02|1.92|1.8
05017|18532|/equities/imf-australia-ltd|ASX200|||||||||||0.138|0.138|0.169|0.169|0.16|0.2|0.204|0.204|0.2|0.182|0.182|0.182|0.311|0.289|0.324|0.382|0.422|0.4|0.4|0.377|0.364|0.302|0.258|0.258|0.249|0.266|0.266|0.266|0.24|0.289|0.289|0.377|0.386|0.4|0.444|0.404|0.377|0.364|0.488|0.666|0.688|0.622|0.777|0.844|0.888|0.973|1.11|1.155|1.172|0.844|1.066|1.066|0.977|0.888|1.066|1.243|1.421|1.554|1.687|1.91|2.527|3.197|4.441|4.667|5.329|4.84|6.848|6.617|7.061|6.324|6.439|3.819|3.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3.952|3.995|4.088|4.117|4.396|4.351|4.17|3.989|3.844|3.626|3.989|4.079|4.14|4.279|4.17|4.125|4.324|4.351|4.097|4.46|4.517|4.571|4.578|4.578|4.451|4.759|5.439|5.348|5.149|5.14|5.221|5.294|5.312|5.239|5.221|5.258|5.258|5.038|5.022|5.348|5.348|5.34|5.131|5.031|5.04|5.14|5.194|5.167|5.502|5.493|5.656|5.638|5.654|5.711|6.645|6.617|6.708|6.753|6.436|6.889|6.164|6.126|6.527|6.5|6.228|6.164|6.119|6.17|6.158|6.073|5.983|6.228|5.856|6.091|6.209|5.521|5.711|6.164|6.119|6.799|6.907|7.08|7.179|7.283|7.388|7.433|7.489|7.471|7.297|7.524|7.44|7.732|7.705|7.66|7.575|7.343|7.54|7.506|7.605|7.252|7.343|7.297|7.324|7.406|7.582|7.46|7.463|7.415|7.566|7.605|7.769|7.533|7.53|7.903|7.938|7.932|7.705|8.322|8.294|8.668|7.877|7.914|7.983|7.614|7.614|7.705|7.873|7.814|7.977|7.856|8.158|7.977|7.37|7.433|7.426|7.698|7.705|7.696|7.459|7.569|7.841|8.068|8.082|8.185|7.792|7.796|8.099|7.796|7.551|7.479|7.479|7.333|7.552|7.433|7.433|7.297|7.381|7.343|8.068|8.294|8.249|8.503|8.526|8.947|8.448|8.929|9.427|9.728|9.711|9.703|9.613|10.058|10.161|10.47|9.89|9.568|9.648|9.602|9.521|9.427|9.342|9.101|9.192|9.388|9.539|9.556|9.352|9.539|9.725|9.79|9.429|9.575|9.654|9.905|9.201|9.786|9.868|9.745|9.816|10.464|11.337|11.458|11.612|11.875|11.603|11.104|11.148|11.467|11.785|11.249|12.045|12.137|11.962|11.521|11.339|11.694|11.648|11.24|11.014|11.014|11.019|10.833|10.777|10.645|11.393|10.968|10.778|10.017|10.107|10.329|10.425|11.104|11.104|11.014|11.494|11.494|11.603|11.286|11.576|11.648|12.002|11.721|12.147|11.784|11.24|11.648|11.422|11.739|11.875|11.512|10.878|11.422
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.409|2.458|2.442|2.418|2.442|2.361|2.377|2.434|2.523|2.45|2.377|2.336|2.279|2.149|1.832|1.799|1.807|1.84|1.832|1.856|1.75|1.758|1.685|1.815|1.889|1.921|1.734|1.84|1.799|1.718|1.669|1.677|1.661|1.652|1.588|1.669|1.752|1.783|1.766|1.693|1.661|1.661|1.693|1.623|1.538|1.555|1.538|1.482|1.441|1.604|1.628|1.547|1.522|1.514|1.473|1.368|1.308|1.416|1.359|1.319|1.262|1.254|1.221|1.245|1.026|1.083|1.099|1.107|1.034|1.099|0.982|1.107|1.172|1.172|1.018|1.026|0.944|0.988|1.302|1.071|1.142|1.208|1.238|1.213|1.203|1.192|1.203|1.208|1.213|1.203|1.217|1.187|1.182|1.172|1.203|1.213|1.268|1.228|1.216|1.243|1.268|1.389|1.258|1.238|1.309|1.218|1.263|1.277|1.288|1.339|1.389|1.339|1.324|1.276|1.288|1.253|1.252|1.364|1.314|1.374|1.248|1.243|1.187|1.157|1.172|1.177|1.177|1.177|1.187|1.172|1.182|1.157|1.203|1.157|1.182|1.228|1.213|1.168|1.167|1.172|1.167|1.243|1.238|1.213|1.182|1.263|1.319|1.203|1.197|1.213|1.219|1.192|1.197|1.193|1.172|1.197|1.314|1.339|1.43|1.46|1.541|1.571|1.56|1.526|1.45|1.415|1.556|1.602|1.611|1.692|1.614|1.766|1.776|1.799|1.849|1.823|1.854|1.852|2.006|1.849|1.799|1.822|1.818|1.815|1.905|1.82|1.821|1.897|1.803|1.939|1.953|1.853|1.95|1.912|1.869|1.745|1.91|1.887|1.903|1.905|2.053|2.243|2.187|2.11|2.066|2.046|2.043|1.989|2.002|1.874|2.034|2.072|2.062|1.978|2.21|2.145|2.128|2.126|2.106|2.069|2.102|1.959|1.944|1.965|1.925|1.924|1.938|1.81|1.822|1.794|1.829|1.918|1.933|1.766|1.819|1.798|1.743|1.714|1.713|1.743|1.773|1.811|1.804|1.747|1.702|1.678|1.627|1.595|1.616|1.601|1.571|1.601
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.25|1.29|1.34|1.38|1.34|1.51|1.47|1.25|1.16|1.07|1.25|1.29|1.25|1.17|1.17|1.25|0.95|0.96|0.99|0.95|0.67|0.66|0.67|0.64|0.65|0.65|0.64|0.65|0.63|0.64|0.61|0.61|0.6|0.62|0.63|0.67|0.72|0.7|0.69|0.71|0.69|0.7|0.73|0.78|0.69|0.75|0.73|0.7|0.8|0.82|0.85|0.86|0.86|0.91|0.86|0.91|0.86|0.95|0.85|0.86|0.61|0.68|0.69|0.86|0.95|0.95|0.99|1.04|1.12|1.24|1.21|1.47|1.56|1.24|1.25|1.3|1.25|1.3|1.47|1.6|1.3|1.47|1.21|1.04|0.99|0.74|0.68|0.52|0.51|0.5|0.39|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.36|0.41|0.41|0.4|0.4|0.39|0.38|0.41|0.43|0.44|0.46|0.5|0.41|0.41|0.4|0.4|0.44|0.48|0.52|0.52|0.45|0.35|0.34|0.33|0.38|0.38|0.37|0.41|0.42|0.43|0.46|0.48|0.44|0.48|0.48|0.48|0.52|0.54||0.56|0.54|0.58|0.61|0.68|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.59|0.59|0.64|0.56|0.52|0.62|0.61|0.63|0.65|0.65|0.7|0.65|0.69|0.69|0.73|0.68|0.78|0.91|1.17|1.3|1.24|1.21|1.3|1.25|1.38|1.34|1.21|0.91|0.91|0.91|0.95|0.86|0.99|0.7|0.69|0.67|0.64|0.63|0.65|0.7|0.78|0.73|0.78|0.86|1.04|1.21|1.12|1.12|1.18|1.51|1.56|1.69|1.64|1.6|1.73|1.69|1.6|1.6|1.56|1.6|1.73|1.79|1.98|1.73|2.07|2.46|2.42|2.33|2.46|2.47|2.12|2.07|2.03|2.03|2.03|1.99|2.07|2.07|2.07|2.16|2.25|2.2|2.33|2.25|2.29|2.16|2.16|2.12|2.2|2.33|2.29|2.16|2.2|2.16|2.16|2.25|2.2|2.38|2.33|2.25|2.25
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.103|0.108|0.093|0.077|0.077|0.075|0.079|0.066|0.07|0.075|0.075|0.086|0.099|0.084|0.094|0.08|0.085|0.075|0.082|0.08|0.094|0.094|0.103|0.122|0.122|0.122|0.136|0.155|0.141|0.131|0.136|0.146|0.155|0.155|0.15|0.16|0.169|0.15|0.16|0.16|0.16|0.169|0.169|0.178|0.178|0.192|0.188|0.183|0.192|0.197|0.188|0.207|0.197|0.192|0.213|0.23|0.213|0.222|0.196|0.171|0.179|0.179|0.196|0.23|0.188|0.201|0.23|0.248|0.256|0.26|0.26|0.286|0.282|0.29|0.316|0.307|0.32|0.341|0.367|0.312|0.299|0.299|0.307|0.358|0.341|0.341|0.333|0.333|0.341|0.376|0.376|0.401|0.393|0.418|0.397|0.393|0.422|0.418|0.384|0.354|0.325|0.341|0.341|0.341|0.333|0.32|0.324|0.333|0.333|0.346|0.346|0.337|0.358|0.341|0.388|0.397|0.401|0.405|0.418|0.401|0.414|0.452|0.452|0.452|0.469|0.435|0.444|0.546|0.512|0.495|0.478|0.418|0.376|0.393|0.384|0.393|0.384|0.384|0.384|0.401|0.422|0.427|0.414|0.41|0.401|0.418|0.405|0.405|0.418|0.427|0.452|0.427|0.393|0.418|0.427|0.478|0.555|0.529|0.555|0.58|0.597|0.606|0.614|0.632|0.606|0.614|0.666|0.691|0.691|0.751|0.743|0.743|0.794|0.751|0.708|0.674|0.708|0.717|0.76|0.777|0.785|0.811|0.888|0.905|0.896|0.905|0.853|0.768|0.708|0.597|0.555|0.555|0.572|0.597|0.683|0.768|0.956|1.161|1.195|1.245|1.331|1.314|1.34|1.383|1.331|1.408|1.272|1.246|1.203|1.195|1.246|1.263|1.323|1.195|1.195|1.331|1.263|1.361|1.374|1.425|1.468|1.451|1.417|1.4|1.391|1.417|1.494|1.452|1.34|1.366|1.417|1.511|1.417|1.579|1.596|1.553|1.468|1.536|1.476|1.579|1.622|1.536|1.707|1.553|1.553|1.494|1.536|1.434|1.451|1.54|1.408|1.367
05024|7625|/equities/perpetual-limited|ASX200|42.24|42|42.56|42.1|42.95|41|39.89|39.96|40.79|40.2|40|39.51|37.75|40|40.1|40.57|40.5|39.42|38.6|38|37.73|37.85|37.4|38|37.2|36.6|34.2|34.24|34.01|34.03|35.05|33|34.3|34.5|34.3|34.2|33.95|32.5|32.99|34|35.34|34.36|34.85|34.5|33.75|33.3|32.59|32.25|32.22|32|29.99|31.5|29.69|30.35|28.1|27.51|27.68|28.5|26.87|25.95|25.5|24.65|25.1|25.15|25|25.5|25|25.3|24.5|23.75|22.33|23.4|22.85|22.7|22|20.49|20.5|20|23.5|20.6|20.15|19.6|20|19.59|18.9|19|19.15|19.09|18.8|19.39|19.6|20|20.1|20|20.2|20|20.5|22.12|22.1|22.2|21.51|22.25|21.61|22.28|22.3|22.3|21.6|21.99|22.9|23.48|23.4|24.2|22.93|23|24|23.95|22.77|22.65|21.5|20.75|20.73|22.6|23.01|23.8|22.7|22.4|22.25|20.7|20.15|19.9|19.8|19|19.3|20.25|19.52|18.4|17.9|16.9|17|16.1|14.6|14.6|14.25|14.8|14.85|15.25|15.25|14.6|15.55|15.85|15.67|15.6|14.11|13.5|13.15|13.6|14.85|14.7|14.8|14.75|14.4|15.4|15|15.9|13.9|13.65|13.65|14.01|13.35|13.1|13.3|12.9|12.5|12.6|12.3|11.55|11.38|11.39|11.5|11.7|12.1|12.2|11.75|11.99|11.98|11.85|12|11.4|11.2|10.7|10.7|10.55|10.25|9.88|9.85|9.8|9.42|9.25|8.8|9.19|9.65|9.65|10.05|9.7|9.25|9|9|9|10.25|9.28|9.5|9.15|9|9|8.9|8.8|8.85|9|9|8.7|8.1|7.99|7.65|7.6|7.65|7.4|7.4|7.15|7.15|7.2|7.5|7.62|7.5|7.9|8.01|7.3|7.11|7.1|7|7.25|7.25|7.3|7.1|7.1|7.15|7.15|7.05|7.06|6.95|6.75|6.7|6.7
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|0.58|0.593|0.62|0.7|0.701|0.76|0.76|0.79|0.79|0.73|0.72|0.83|0.86|0.85|0.79|0.7|0.64|0.59|0.6|0.6|0.63|0.533|0.56|0.593|0.57|0.58|0.58|0.59|0.51|0.52|0.5|0.51|0.52|0.523|0.52|0.475|0.5|0.53|0.58|0.53|0.52|0.5|0.45|0.445|0.45|0.42|0.48|0.4|0.445|0.475|0.52|0.56|0.58|0.59|0.59|0.55|0.53|0.53|0.58|0.53|0.485|0.533|0.395|0.39|0.32|0.4|0.43|0.445|0.46|0.49|0.467|0.72|0.725|0.72|0.68|0.7|0.6|0.645|0.57|0.6|0.6|0.63|0.67|0.703|0.59|0.62|0.57|0.61|0.62|0.67|0.67|0.69|0.512|0.553|0.55|0.42|0.43|0.4|0.404|0.37|0.38|0.4|0.483|0.3|0.295|0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.258|0.275|0.27|0.26|0.255|0.25|0.22|0.23|0.22|0.23|0.24|0.22|0.22|0.23|0.27|0.305|0.34|0.31|0.29|0.27|0.28|0.23|0.22|0.255|0.295|0.17|0.165|0.155|0.16|0.165|0.18|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.43||1.34|1.29|1.34|1.34|1.38|1.29|1.43||1.44|1.43|1.37|1.43|1.34|1.43|1.36|1.36|1.34|1.43|1.43|1.43||1.48|1.55||1.6|1.61|1.61||||1.7|1.71||1.8|1.82|1.83|1.82|1.82|1.83|1.79|1.73|1.74|1.74|1.79||1.78||1.74|1.79|1.68|1.68|1.7|1.67|1.7|1.74|1.71|1.7||1.61|||||1.79|1.83|1.79|1.83|||1.79||2|1.96||2.01|1.96|2.01|1.96||2.39|2.41|2.39|2.32||2.39|2.39|2.37|2.32||2.41|2.41|2.41|2.4|2.41|2.32|2.41|2.41|2.41||2.54||2.28|2.21|2.23|2.18|2.19|2.28|2.23|2.13|2.08|2.14|2.1|2.19|2.19|||2.37|2.41|2.54|2.5|2.67|2.54|2.54|2.46|2.46|2.32|2.31||2.37|2.28||2.23||2.14|2.23|2.19|2.14|2.05|2.1|2.07|2.19|1.96|1.79|1.52||1.61||1.74||||1.79|1.61|1.52|1.52|1.61|1.79|1.79||1.79|1.88|1.92||1.94||1.96|2.05|2.05|2.05|2.01|2.01|2.1|2.11|2.1|2.18|2.01|1.88|1.79|1.79|1.79|1.52|1.52|1.52||1.65|1.74|1.61|1.74|1.65|1.7|1.65|1.7|1.61|1.61|1.61|1.61|1.61|1.52|1.61|1.52|1.59|1.52|1.55|1.34|1.52|1.47|1.51||1.65|1.65|1.6|1.6|1.62|1.62|1.7|1.56|1.43|1.43|1.4|1.23|1.25|1.29|1.21|1.25|1.25|1.22|1.13|1.29|1.21|1.16|1.13|1.07|0.98|0.89|0.8|0.74|0.73|0.74|0.71|0.7|0.71|0.71|0.63|0.61|0.63|0.66|0.68|0.64|0.64|0.63
05031|8583|/equities/primary-health|ASX200|3.069|3.139|2.999|2.86|2.825|3.041|3.132|3.153|3.174|3.174|3.146|3.278|3.285|3.299|3.278|3.104|2.79|2.93|3.104|3.265|3.446|3.418|3.523|3.584|3.516|3.435|3.627|3.558|3.683|3.767|3.732|3.906|3.976|3.941|3.976|3.802|3.697|3.683|3.592|3.488|3.563|3.627|3.739|3.732|3.732|3.627|3.718|3.418|3.627|3.976|3.976|4.046|4.046|4.15|4.22|4.185|4.22|4.464|4.395|4.039|3.941|3.795|3.697|3.837|3.837|3.767|3.906|4.032|4.185|4.081|3.488|4.116|3.802|3.697|3.592|3.627|3.69|3.627|3.662|3.662|3.488|3.509|3.523|3.558|3.558|3.697|3.683|3.523|3.488|3.755|3.627|3.592|3.871|3.697|3.209|2.86|2.623|2.546|2.511|2.497|2.511|2.407|2.407|2.372|2.295|2.407|2.407|2.372|2.337|2.232|2.093|1.849|1.744|1.639|1.569|1.556|1.535|1.604|1.674|1.674|1.618|1.709|1.744|1.772|1.779|1.674|1.744|1.814|1.779|1.597|1.604|1.465|1.297|1.256|1.242|1.186|1.193|1.081|1.069|1.053|1.011|1.039|0.97|0.977|0.984|0.942|0.914|0.837|0.872|0.858|0.837|0.893|0.921|0.942|0.879|0.837|0.851|0.872|0.907|0.997|1.004|1.032|1.046|0.977|1.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.499|10.856|10.56|10.316|10.659|10.974|10.757|11.441|10.972|11.103|10.737|10.915|10.562|10.51|11.161|10.888|10.882|10.764|11.098|11.01|10.836|10.165|10.865|10.55|9.893|9.499|9.554|9.77|9.913|9.642|9.662|9.376|9.509|9.77|9.622|9.422|9.297|9.235|9.274|9.474|9.326|8.931|8.912|8.937|8.909|8.923|8.626|8.459|8.301|8.507|8.64|8.504|8.681|8.497|8.181|7.777|7.885|7.912|7.895|7.726|6.778|6.448|6.77|6.687|6.217|6.435|6.612|6.908|7.086|7.007|6.65|7.101|6.908|7.17|7.329|6.731|7.086|7.155|6.711|7.684|7.105|7.076|7.145|7.402|7.402|6.967|7.008|6.859|6.514|6.612|6.217|6.287|6.435|6.498|6.464|6.316|5.951|6.217|6.011|5.667|5.675|5.664|5.805|5.533|5.724|5.633|5.724|5.704|5.773|5.823|5.905|5.971|5.849|5.778|5.397|5.803|5.921|6.089|6.069|6.02|6.653|6.563|6.859|6.514|6.452|6.504|6.277|6.165|6.119|5.921|6.518|6.188|6.415|6.316|6.464|6.632|6.958|6.662|6.602|6.849|6.464|6.612|6.77|6.662|6.711|6.346|6.267|6.139|5.724|5.921|6|6|6.198|5.928|5.625|5.724|5.669|5.665|5.527|5.921|5.971|6.061|5.773|5.872|5.625|5.625|5.854|6.158|6.418|6.8|6.962|7.086|7.207|6.91|7.056|6.741|6.831|6.523|6.946|6.316|6.05|6.045|5.914|6.04|6.278|6.079|6.171|6.457|6.714|6.793|6.494|6.267|6.217|6.612|6.385|6.612|6.139|6.316|6.671|6.463|6.511|6.569|6.632|6.806|6.711|6.356|6.04|5.839|5.858|5.963|6.332|6.277|6.35|6.105|6.198|6.27|6.309|6.395|6.411|6.161|6.174|6|5.685|5.685|5.752|5.641|5.456|5.062|5.211|5.132|5.053|5.006|4.98|5.092|5.108|5.258|5.2|5.132|4.966|5.092|5.132|5.29|5.151|5.037|5.028|5.096|5.092|5.369|5.416|5.329|5.408|5.25
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|3.24|3.3|3.09|2.78|2.74|2.77|2.84|3.05|2.86|2.69|2.66|2.45|2.64|2.32|2.17|2.1|2.16|2.22|2.22|2.07|2.1|2.27|2.32|2.32|2.32|2.15|2.01|2.02|2.07|1.92|1.78|1.74|1.73|1.68|1.69|1.7|1.66|1.57|1.57|1.49|1.47|1.42|1.47|1.36|1.33|1.22|1.33|1.28|1.2|1.21|1.11|1.11|1.13|1.14|1.12|1.04|1.17|0.93|0.91|0.87|0.89|0.91|0.91|0.86|0.89|0.9|0.85|0.81|0.82|0.78|0.75|0.78|0.89|0.88|0.89|0.89|0.87|0.96|0.98|0.98|0.99|0.98|0.99|1.08|1.07|0.98|0.95|0.99|1.01|0.97|1|0.98|0.96|0.94|0.83|0.89|0.79|0.82|0.85|0.76|0.74|0.86|0.9|0.92|0.93|0.94|0.98|0.98|1.03|1.03|1.09|1.06|1.13|1.15|1.31|1.33|1.37|1.39|1.46|1.54|1.57|1.56|1.48|1.41|1.48|1.48|1.48|1.37|1.43|1.53|1.63|1.63|1.72|1.82|1.81|1.62|1.6|1.62|1.63|1.67|1.63|1.63|1.58|1.64|1.7|1.65|1.54|1.46|1.48|1.44|1.4|1.43|1.48|1.35|1.29|1.42|1.58|1.63|1.63|1.69|1.78|1.81|1.87|1.87|1.87|1.87|2.02|2.06|2.22|2.23|2.29|2.36|2.31|2.43|2.38|2.42|2.39|2.27|2.27|2.22|2.18|2.24|2.13|2.13|2.11|2.06|2|2.01|1.99|2|1.97|1.99|1.97|1.92|1.84|1.82|1.82|1.82|1.9|1.98|2.14|2.14|2.14|2.19|2.12|||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.12|0.12|0.14|0.13|0.13|0.13|0.15|0.15|0.17|0.18|0.17|0.19|0.18|0.19|0.2|0.19|0.17|0.19|0.23|0.25|0.22|0.21|0.18|0.18|0.21|0.21|0.21|0.27|0.19|0.18|0.2|0.24|0.21|0.21|0.21|0.23|0.21|0.23|0.25|0.27|0.28|0.29|0.23|0.25|0.3|0.29|0.29|0.27|0.28|0.24|0.28|0.34|0.3|0.48|0.54|0.56|0.59|0.68|0.73|0.74|0.79|0.79|0.78|0.7|0.73|0.74|0.79|0.91|0.87|0.87|0.88|1.13|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||0.81|0.79|0.82|0.81|0.81|0.78|0.79|0.79|0.79|0.79||0.77|0.75|0.75|0.71||0.71|0.71||0.71|0.72|0.71||0.73|0.74|0.73|0.75||0.75|0.75|0.75|0.75|0.75||0.77|0.81|0.79|0.79|0.79|0.81|0.81|0.83|0.81||0.79|0.79||0.73||0.71||0.67|0.7||0.7|0.7|||0.67|0.68||||||0.7||0.71|0.69||0.7||0.7||0.69|0.67|||0.69|0.69|0.63|0.69|0.72|0.63||||0.72|0.73|0.73|0.73|0.72|0.72|0.71||0.71||0.71|0.67||0.67|0.65|0.65|0.64|||0.64||0.6||0.6|0.63||||||||0.57||0.57|0.56|||0.56|0.56|0.56|0.56|0.55|0.55||0.51|0.49|||0.45|0.45|0.45||0.45||0.45|0.45|0.44|0.43|0.43|||0.41|0.42|||0.41||0.39|0.39||0.39|0.41|0.4|0.41|0.4||0.4|0.4|0.4||0.41|0.4||0.4|0.4||0.4|0.4||0.4|0.39|0.39|||0.38||0.37|||0.37|0.37|||0.37||0.35|0.34|||0.35|0.35||0.37|0.37|0.38|0.37|0.37|0.37||0.37||0.35||0.35||0.35|0.34||0.35|0.34|0.34|0.35|0.34|0.33||||0.33|0.33|0.32|0.32||0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.29||0.28||0.28||0.28|0.27|0.27|0.27|0.27|0.27||0.27
05040|32462|/equities/regis-resources-ltd|ASX200||2.967||5.934||3.956|||3.956|3.758|3.956|5.934|9.891|||||||17.803|24.726||21.759|37.584|29.672|29.672||29.672|29.672|||30.661||34.617|||29.672|24.726|29.672|29.672|34.617|||29.672|||||||34.617||||34.617|35.606|34.617|34.617||34.617|34.617|39.562|39.562|||39.562|39.562||||39.562|39.562|44.507|47.475|41.54|47.475|44.507||59.343|63.299|59.343|35.606||32.639|30.661|32.639||29.672|31.65|33.628|35.606|31.65|33.628|29.968|36.595|39.562|38.573|42.529|39.068|29.672||34.617||32.639|36.1|35.111|35.606|35.606|35.606|37.584|36.595|37.584|38.573|||37.584|37.584|39.562|38.375|39.562|41.046|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|40.057||40.551|40.057|40.057|41.244|37.584|37.584|37.584|37.584|36.595|||35.111|35.111||35.111|35.111|35.111|35.111|34.419|34.518|34.518|34.122|34.122|34.122|33.133|33.133||33.133|33.133||29.672||29.672|33.628|34.122|34.122|34.122|31.155|31.155|31.607|32.51|32.51|32.51|32.51|32.058|32.51|32.51|32.058|32.058|32.058|32.51|32.329|32.058|32.058|32.058|32.058|31.155|31.155|31.155|30.704|29.349|28.094|28.446|27.091|32.51|32.871|31.065|30.884|31.155|30.704|35.219|30.704|30.704|25.737|24.382|24.382|23.073|15.803|13.546|12.959||12.652|12.643|13.546||||||14.449|15.803|15.803|15.803|13.546|15.352||17.158|18.061|18.061|16.255|16.255|16.481|17.158|16.706|18.061|18.061||17.158|16.481|18.061|18.061|19.416|18.964|18.287|18.061|16.481
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.277|0.288|0.288|0.257|0.298|0.298|0.301|0.315|0.321|0.338|0.332|0.332|0.338|0.372|0.304|0.304|0.311|0.315|0.318|0.321|0.301|0.298|0.321|0.355|0.338|0.321|0.335|0.338|0.389|0.308|0.321|0.318|0.321|0.294|0.318|0.355|0.355|0.389|0.389|0.389|0.44|0.457|0.474|0.44|0.45|0.44|0.474|0.457|0.491|0.524|0.541|0.558|0.558|0.592|0.541|0.524|0.524|0.592|0.558|0.457|0.389|0.474|0.491|0.491|0.507|0.524|0.582|0.677|0.693|0.575|0.677|0.714|0.727|0.812|0.812|0.788|0.896|0.846|0.913|0.947|1.032|0.829|1.049|1.235|1.184|1.285|1.353|1.353|1.448|1.539|1.725|1.519|1.61|1.658|1.861|1.813|2.03|2.131|2.199|1.793|1.894|1.955|1.972|2.047|2.131|2.199|2.165|2.233|2.199|2.368|2.334|2.808|2.503|2.639|2.892|3.011|3.146|3.247|3.45|3.789|3.853|3.755|3.247|3.281|3.315|3.349|3.383|3.806|3.755|3.823|3.856|3.89|3.89|3.958|4.262|4.296|4.228|3.924|3.958|4.438|4.567|4.567|4.668|4.601|4.736|4.702|4.702|4.567|4.702|4.499|4.262|4.262|4.262|4.161|3.789|3.484|4.303|4.431|4.262|4.398|4.905|4.059|3.45|3.586|3.45|3.45|3.383|3.383|3.89|4.601|4.804|4.77|4.932|5.007|4.499|4.837|4.651|4.594|4.634|4.736|4.804|4.973|4.837|4.973|5.179|5.074|4.431|3.89|3.586|3.992|4.059|3.474|3.214|3.552|3.552|3.992|3.647|3.89|4.053|4.658|5.243|5.676|5.852|5.7|5.92|6.427|6.393|6.766|6.766|6.326|6.119|6.38|6.258|7.171|6.681|7.158|7.855|7.956|8.626|8.728|9.025|8.21|8.457|8.961|8.322|8.311|8.355|8.264|8.795|8.998|9.539|9.269|9.979|10.013|10.135|10.554|9.465|8.728|8.626|8.964|8.964|8.626|8.897|9.167|8.897|8.897|9.336|9.015|8.897|8.389|8.558|8.907
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|23.141|23.76|24.351|24.014|24.309|25.529|24.975|24.737|23.612|23.697|25.863|26.313|27.113|27.258|26.381|26.895|26.895|27.622|26.631|25.339|24.445|23.901|23.615|25.441|23.842|23.748|23.562|23.114|21.499|21.339|21.301|21.116|21.411|21.4|20.716|20.082|21.522|19.213|18.899|19.305|19.917|19.742|18.754|17.809|18.1|18.318|17.809|18.172|19.044|19.731|19.472|20.504|19.19|19.5|18.536|18.608|18.826|19.735|19.626|19.99|18.899|18.973|18.869|18.608|18.245|19.299|19.153|20.025|18.536|18.225|17.082|18.899|18.1|17.445|18.392|17.082|17.802|17.663|18.894|18.384|19.615|19.83|21.436|22.12|24.308|23.77|23.107|23.602|21.08|21.623|20.277|20.532|19.34|18.063|18.536|18.036|18.499|19.426|19.044|18.79|19.117|20.289|20.28|19.928|21.579|22.025|20.861|20.353|19.413|20.096|19.771|18.79|17.731|17.445|17.873|16.428|15.555|17.189|16.851|17.69|18.39|18.398|18.899|16.638|15.955|16.905|15.861|16.004|14.85|14.792|14.494|14.901|14.356|14.247|13.985|14.32|13.629|13.958|13.956|13.702|13.149|14.211|14.865|13.956|14.502|15.265|14.61|14.829|14.538|13.92|14.392|14.461|13.696|12.902|12.945|12.575|12.899|12.714|13.099|13.128|13.942|14.316|13.587|13.556|13.847|13.956|13.993|14.171|13.953|14.589|14.807|15.483|15.483|16.064|15.555|14.356|14.379|14.174|14.429|13.811|14.167|14.101|13.593|13.92|14.296|14.116|14.22|13.373|12.157|13.035|12.401|12.321|12.237|12.35|11.812|11.773|12.175|12.496|12.684|13.29|14.174|14.683|15.286|15.025|14.901|14.89|14.506|14.574|14.85|15.337|15.552|15.047|15.41|15.737|15.925|16.297|16.357|16.425|16.212|15.265|15.628|15.737|14.836|14.334|13.956|13.825|13.869|13.285|13.658|13.369|13.302|13.651|13.819|13.956|13.838|13.646|13.81|13.506|13.974|14.174|14.179|14.349|14.327|14.247|13.847|14.138|14.901|14.632|14.174|13.978|14.396|14.247
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.784|5.909|5.881|5.678|5.548|5.688|5.808|5.9|6.302|6.316|6.334|6.232|5.928|6.278|6.325|6.362|6.257|6.463|6.394|6.278|6.269|6.306|6.269|6.389|5.955|5.909|5.759|6.094|6.001|5.938|6.112|5.844|5.901|5.632|5.411|5.198|5.363|5.771|5.937|5.78|5.854|5.651|5.747|5.651|5.881|5.724|5.761|5.832|5.918|5.54|5.355|5.401|5.355|5.309|5.002|4.957|5.06|4.97|4.617|4.653|4.617|4.487|4.709|4.293|4.293|4.423|4.293|4.099|3.581|3.642|3.509|3.666|3.601|3.856|3.878|3.647|3.513|3.601|3.647|3.638|3.795|3.924|3.924|4.016|3.906|3.832|3.832|3.878|3.861|3.952|4.083|3.878|3.933|3.896|3.786|3.823|3.786|4.036|4.016|4.026|4.21|4.446|4.303|4.358|4.478|4.565|4.45|4.617|4.893|4.893|5.13|4.714|4.709|4.893|4.709|4.652|4.34|4.367|4.626|4.681|4.755|4.39|4.393|4.126|4.293|4.515|4.243|4.284|4.194|4.118|4.044|4.097|4.229|4.253|4.192|4.34|4.183|4.063|3.97|3.915|3.776|4.016|4.376|4.576|4.57|4.653|4.404|4.34|4.349|4.478|4.33|4.284|3.952|3.85|3.878|3.739|3.878|3.792|3.924|3.924|4.201|4.478|4.543|4.829|4.506|4.524|4.617|4.57|4.85|4.762|4.994|5.084|5.173|5.168|5.387|5.266|5.259|5.335|5.187|5.147|5.279|5.238|5.445|5.497|5.559|5.734|5.604|5.596|5.531|5.844|5.789|5.771|5.872|5.912|5.541|5.724|5.917|5.889|6.072|6.011|6.366|6.614|6.764|6.458|6.164|5.882|5.925|5.927|5.995|6.037|6.178|6.067|5.716|5.906|5.634|5.247|5.104|5.077|5.037|5.11|4.977|5.073|5.143|5.1|4.708|4.697|4.536|4.363|4.395|4.481|4.419|4.537|4.342|4.188|4.313|4.322|4.375|4.314|4.236|4.425|4.622|4.563|4.622|4.337|4.202|4.36|4.507|4.712|4.644|4.438|4.514|4.622
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|5.829|5.655|5.67|5.779|6.108|5.978|5.704|5.719|5.361|5.391|5.301|5.301|5.393|5.381|5.43|5.104|5.201|4.623|4.424|4.583|4.474|4.733|4.882|4.942|4.982|5.181|5.236|5.281|5.381|5.102|5.161|5.281|5.281|5.331|5.311|5.381|5.55|5.58|5.63|5.63|5.64|5.63|5.958|5.779|5.767|5.879|5.968|5.879|5.819|5.988|6.07|5.978|5.978|5.216|5.126|5.281|5.381|5.341|5.276|5.41|4.843|4.843|5.039|5.026|4.977|4.98|5.062|4.981|5.002|5.072|4.841|5.082|4.583|4.962|5.141|5.082|4.929|5.131|5.281|5.53|5.58|5.633|5.53|5.58|5.489|5.439|5.381|5.381|5.43|5.404|5.563|5.98|5.45|5.331|5.48|5.5|5.181|5.44|5.291|5.729|6.228|6.536|6.479|6.676|6.805|6.277|6.477|6.228|6.676|7.124|7.032|6.965|6.784|6.795|6.776|6.875|6.726|6.606|6.437|6.985|6.428|5.986|5.879|5.43|5.301|5.48|5.6|5.56|5.859|5.919|6.098|5.809|5.4|5.42|5.181|5.599|5.275|4.81|4.992|5.43|5.53|5.824|5.883|6.068|5.874|5.899|5.958|5.689|5.879|5.929|6.103|5.921|6.377|6.138|6.347|5.958|6.078|6.118|6.576|6.726|6.776|7.224|7.254|7.164|6.175|6.397|6.477|6.875|7.259|7.377|7.485|7.612|7.777|7.621|7.473|7.567|7.664|7.634|8.234|8.33|8.32|8.37|8.619|8.669|8.469|8.083|8.41|8.529|8.358|8.878|8.918|8.768|8.579|8.32|7.657|8.462|8.868|8.726|8.031|9.131|9.164|9.864|10.163|10.257|10.343|10.014|10.213|9.914|10.661|9.964|10.163|10.213|9.809|9.364|9.815|9.524|9.615|9.466|9.26|9.07|9.017|8.669|8.32|8.36|8.39|8.449|7.872|7.692|7.83|7.873|7.971|8.036|7.886|7.772|7.722|7.772|7.503|7.363|7.234|7.384|7.284|7.174|6.965|6.905|6.706|6.636|6.57|6.5|6.815|6.866|6.813|6.975
05052|14315|/equities/sky-city-entertainment|ASX200|2.31|2.25|2.35|2.275||2.375|2.225|2.188|2.188|2.125|2.075|2.025|2||1.94||2||||2|1.9||1.938|1.925|1.9|1.887|1.877|1.837|1.812|1.79|1.675|1.643||1.6|1.59|1.567|1.495|1.48|1.438|1.4|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.305|||||1.25|1.245||1.375|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.475|||||||1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|8.04|8.15|8.15|8.05|8|7.82|7.85|7.74|7.66|7.38|7.44|7.26|7.85|7.7|8.11|8.11|8|8.01|8.05|7.91|7.65|7.47|7.16|7.94|7.92|8.1|7.95|8.15|8.64|8.64|8.76|8.62|8.6|8.64|8.59|8.44|8.78|8.59|7.95|7.75|7.7|7.67|7.57|7.8|7.89|7.69|7.22|7.07|7.21|7.16|7.01|7.11|6.62|6.48|6.19|6.37|6.93|6.74|6.68|6.72|5.88|5.79|5.65|5.7|5.59|5.63|5.6|5.74|5.65|5.33|5.45|5.81|5.77|5.99|6.13|5.99|6.62|6.52|6.81|6.87|6.68|6.71|6.43|6.62|6.53|7.01|6.98|7.19|6.77|6.67|6.09|6.48|6.19|5.94|6.13|5.94|6.08|6.04|6.43|5.89|5.62|5.59|4.91|4.81|4.25|3.98|4.08|4.17|4.22|4.12|4.17|4.16|4.1|4.13|4.03|4.02|4.07|3.98|4.09|4.02|4.22|4.3|4.2|4.04|4.17|4.26|4.16|4.07|3.98|4.06|3.85|3.28|3.15|3.14|2.92|2.6|2.7|2.5|2.5|2.45|2.45|2.45|2.5|2.44|2.4|2.35|2.26|2.12|2.1|2.01|2.06|2.05|1.96|2.01|2.03|1.96|2.01|1.9|1.96|2.06|2.06|2.23|2.06|2.06|2.02|1.91|1.96|1.97|1.98|2.01|2.01|2.01|1.98|2.01|2.07|2.11|2.13|2.2|2.16|2.21|2.12|2.16|1.94|1.91|1.91|1.77|1.65|1.57|1.54|1.62|1.52|1.49|1.43|1.52|1.45|1.46|1.39|1.42|1.46|1.47|1.67|1.7|1.72|1.78|1.72|1.67|1.71|1.66|1.68|1.71|1.72|1.79|1.82|1.8|1.82|1.69|1.82|1.96|1.77|1.72|1.67|1.67|1.62|1.62|1.6|1.57|1.51|1.49|1.47|1.47|1.54|1.69|1.52|1.57|1.62|1.67|1.6|1.52|1.49|1.49|1.48|1.48|1.57|1.52|1.48|1.57|1.71|1.67|1.67|1.52|1.42|1.37
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|3.239|3.381|3.326|3.357|3.208|3.223|3.223|3.483|3.388|3.444|3.524|3.444|3.542|3.734|3.931|3.868|4.15|4.003|3.695|3.837|3.786|3.821|4.008|3.782|3.341|3.341|3.231|3.577|3.538|3.473|3.726|3.275|3.027|3.035|2.988|3.231|3.459|3.381|3.42|3.511|3.42|3.466|3.609|3.53|3.18|3.312|3.538|3.56|3.774|3.774|3.695|3.904|4.202|4.56|4.489|4.371|4.552|4.615|4.678|4.521|4.512|4.678|4.898|4.926|4.835|4.914|5.464|5.629|5.661|5.739|5.51|6.337|5.903|5.905|5.468|5.444|5.338|5.511|5.668|5.189|5.11|5.032|5.11|5.27|5.496|5.779|5.779|5.661|5.393|5.439|5.386|5.095|5.087|4.914|4.961|4.922|4.875|4.827|4.782|4.796|5.231|5.362|5.441|5.441|5.621|5.51|5.504|5.425|5.268|5.016|5.055|4.937|5.185|5.162|5.228|5.244|5.228|5.432|5.611|5.614|6.18|6.211|6.133|6.212|6.133|6.054|6.133|6.149|6.355|6.259|6.557|6.054|6.29|6.109|6.167|6.093|5.936|5.818|5.818|5.425|5.189|5.189|5.268|5.386|5.543|5.559|5.307|5.142|5.15|4.875|4.89|5.032|4.992|5.095|5.228|5.464|5.504|5.205|5.425|5.735|5.692|5.653|5.393|5.582|5.283|5.268|5.739|5.346|5.739|5.708|5.692|5.716|5.779|5.865|5.967|5.897|5.779|5.803|5.975|5.897|5.504|5.504|5.551|5.386|5.228|5.268|5.386|5.504||||5.979|5.975|5.975|5.975|5.818|5.897|5.897|5.739|5.504|5.661|5.582|5.582|5.661|5.504||5.307|||5.087|5.11|5.268|5.307|5.15|5.268|5.464|5.291|5.291|5.071|5.134|4.992|4.835|4.678|4.592|4.481|4.599|4.678|4.521|4.56|4.56|4.496|4.364|4.639|4.599|4.717|4.953|5.008|5.11|5.189|5.425|5.301|5.197|5.126|5.181|5.071|5.11|5.307||5.37|5.346|5.425|5.071
05057|8620|/equities/st-barbara|ASX200|0.819|0.819|0.819|0.768|0.768|0.794|0.819|0.896|0.845|0.871|0.794|0.845|0.896|1.024|0.794|0.819|0.691|0.717|0.589|0.538|0.589|0.615|0.64|0.717|0.717|0.717|0.717|0.743|0.794|0.768|0.717|0.743|0.743|0.768|0.768|0.768|0.794|0.717|0.691|0.717|0.743|0.768|0.743|0.794|0.819|0.691|0.691|0.717|0.794|0.819|0.794|0.871|0.768|0.819|0.845|0.768|0.743|0.717|0.666|0.615|0.563|0.64|0.615|0.563|0.548|0.589|0.615|0.589|0.589|0.589|0.589|0.717|0.691|0.666|0.589|0.64|0.589|0.64|0.691|0.717|0.743|0.691|0.743|0.615|0.615|0.563|0.538|0.538|0.563|0.615|0.615|0.64|0.666|0.691|0.691|0.717|0.717|0.717|0.64|0.589|0.615|0.563|0.492|0.456|0.456|0.461|0.487|0.461|0.405|0.364|0.384|0.41|0.338|0.307|0.338|0.359|0.348|0.461|0.461|0.466|0.466|0.538|0.487|0.461|0.471|0.41|0.415|0.476|0.425|0.394|0.328|0.343|0.333|0.328|0.323|0.307|0.348|0.359|0.287|0.343|0.348|0.359|0.389|0.399|0.415|0.384|0.389|0.405|0.512|0.41|0.256||||||||||||0.446|0.615|0.563|0.563|0.538|0.589|0.615|0.717|0.743|0.768|0.922|0.988|0.768|0.773|0.732|0.589|0.589|0.563|0.604|0.666|0.717|0.717|0.819|0.845|0.845|0.778|0.819|0.896|0.973|0.845|0.871|0.871|1.024|1.28|1.28|1.434|1.536|1.506|1.357|1.306|1.408|1.28|1.204|1.383|1.506|1.536|1.536|1.69|1.844|1.793|1.793|1.9|2.545|2.632|2.817|3.022|3.278|3.329|3.426|3.124|3.227|3.278|3.175|3.319|3.329|3.483|3.841|3.687|3.585|3.739|4.2|4.302|4.763|4.251|3.944|3.841|3.636|3.303|3.329|3.329|3.585|3.431|3.329|3.534|3.662|3.739|3.739|3.739|3.739|3.79
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.015|4.024|3.92|3.854|3.854|3.826|3.729|3.797|3.741|3.797|3.769|3.741|3.75|3.731|3.731|3.76|3.778|3.778|3.835|3.825|3.826|3.845|3.882|3.855|3.835|3.761|3.679|3.665|3.731|3.788|3.769|3.816|3.873|3.76|3.788|3.854|3.816|3.674|3.653|3.637|3.637|3.589|3.561|3.589|3.552|3.618|3.514|3.533|3.533|3.467|3.589|3.552|3.514|3.476|3.467|3.462|3.495|3.504|3.401|3.287|3.386|3.365|3.306|3.306|3.363|3.344|3.334|3.326|3.278|3.306|3.3|3.316|3.299|3.24|3.212|3.155|3.089|3.104|3.042|3.042|3.098|3.07|3.023|2.966|3.004|3.014|2.975|3.023|3.098|3.117|3.089|3.117|3.127|3.117|3.226|3.098|3.004|3.202|3.244|3.221|3.249|3.391|3.363|3.429|3.429|3.382|3.486|3.401|3.514|3.523|3.401|3.297|3.334|3.457|3.268|3.164|3.249|3.297|3.391|3.382|3.504|3.514|3.618|3.599|3.656|3.656|3.637|3.655|3.589|3.589|3.693|3.542|3.665|3.901|3.892|3.873|3.858|3.772|3.797|3.731|3.589|3.637|3.703|3.542|3.41|3.448|3.495|3.504|3.514|3.514|3.533|3.429|3.419|3.353|3.448|3.401|3.401|3.401|3.552|3.599|3.618|3.637|3.589|3.58|3.419|3.467|3.501|3.599|3.646|3.618|3.608|3.656|3.731|3.674|3.684|3.703|3.656|3.603|3.589|3.571|3.467|3.552|3.476|3.533|3.457|3.476|3.353|3.401|3.259|3.344|3.297|3.24|3.353|3.363|3.438|3.316|3.221|3.164|3.12|3.158|3.26|3.344|3.467|3.429|3.448|3.287|3.231|3.212|3.221|3.164|3.249|3.344|3.334|3.325|3.297|3.297|3.279|3.236|3.193|3.127|3.164|3.136|3.07|3.061|3.013|2.938|2.994|2.966|2.957|3.004|3.023|3.089|3.108|3.119|3.104|3.089|3.06|3.089|3.042|3.059|3.051|3.061|3.013|3.004|3.023|3.051|3.061|3.089|3.089|3.004|2.938|2.928
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.736|13.146|12.749|11.959|12.344|12.352|12.368|12.687|12.533|12.01|11.753|12.036|11.359|10.827|11.05|11.144|10.544|10.796|10.209|10.296|9.601|9.644|9.918|10.086|10.201|10.03|9.824|9.73|9.721|9.687|9.785|9.331|9.553|9.344|8.89|8.877|8.849|8.908|8.873|8.759|8.966|8.487|8.279|8.144|8.02|7.844|7.672|7.638|7.69|7.816|7.792|7.664|7.588|7.63|7.501|7.496|7.458|7.518|7.458|7.287|7.261|7.038|7.024|6.998|6.892|7.03|7.072|6.999|7.012|6.901|6.558|6.687|6.515|6.567|6.729|6.669|6.318|6.574|6.595|6.798|6.944|6.959|6.999|6.927|6.944|7.022|7.038|7.018|6.944|6.987|6.944|7.023|7.218|7.201|7.072|7.013|6.936|6.987|7.005|6.887|6.987|7.231|7.201|7.433|7.246|6.687|6.938|7.115|7.355|7.535|7.366|7.673|7.708|7.715|7.587|7.63|7.612|7.715|7.715|7.647|7.829|8.144|7.88|8.401|8.401|8.238|8.573|8.127|7.887|7.324|7.158|7.11|6.781|6.851|6.849|6.901|6.815|6.867|6.815|6.747|6.832|6.978|7.167|6.846|6.389|6.379|6.3|5.858|5.909|6.07|6.28|6.098|6.112|6.127|5.992|5.894|6.189|6.04|5.972|6.026|6.047|6.108|6.105|5.887|5.967|5.53|5.87|6.299|6.294|6.363|6.553|6.403|6.182|6.32|6.301|6.332|6.237|6.134|6.003|5.748|5.567|5.767|5.567|5.574|5.567|5.545|5.567|5.523|5.472|5.516|5.312|5.246|5.225|5.239|5.239|5.243|5.13|5.09|5.165|5.116|5.07|5.185|5.273|5.348|5.381|5.239|4.977|4.89|4.977|5.017|5.075|4.948|4.8|4.776|4.864|4.854|5.05|4.984|4.824|4.701|4.349|4.337|4.276|4.349|4.257|4.097|4.105|3.966|4.002|3.97|4.002|4.092|4.129|4.126|4.296|4.217|4.133|3.96|3.937|4.053|4.075|4.148|4.148|4.06|3.94|3.894|3.988|3.998|4.062|4.021|3.943|3.794
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.995|3.986|4.017|3.946|4.013|4.211|4.145|4.145|4.101|4.101|4.119|4.059|4.105|4.141|4.313|4.101|4.104|4.198|4.107|4.043|4.103|4.255|4.236|4.101|4.239|4.495|4.595|4.606|4.765|4.661|4.758|4.886|4.759|4.873|4.859|4.806|4.939|5.075|4.8|5.112|4.917|4.842|4.604|4.516|4.41|4.233|4.167|4.067|4.149|4.224|4.293|4.321|4.321|4.321|4.321|4.174|4.164|4.18|4.189|4.22|3.916|3.925|3.894|4.049|4.013|3.999|4.022|4.145|4.037|4.277|4.013|4.189|4.092|4.321|4.211|4.032|4.41|4.242|3.704|3.844|4.057|3.876|4.101|4.284|4.366|4.55|4.542|4.41|4.498|4.754|4.762|4.762|4.714|4.727|4.396|4.479|4.388|4.515|4.626|4.608|4.829|4.846|4.851|4.93|4.903|4.454|4.485|4.588|4.762|4.851|4.829|4.621|4.52|4.868|4.745|4.939|4.758|4.851|4.821|4.868|5.403|5.551|5.559|5.415|5.424|5.137|5.027|5.292|5.163|5.005|4.986|4.939|4.983|5.005|4.945|4.564|4.574|4.41|4.346|4.381|4.456|4.485|4.528|4.379|4.225|4.242|4.584|4.264|4.191|4.272|4.101|3.973|3.887|3.738|3.909|3.885|3.948|3.845|3.696|3.845|3.788|3.806|3.658|3.614|3.537|3.396|3.377|3.661|3.781|3.883|3.772|3.644|3.652|3.631|3.661|3.52|3.409|3.46|3.399|3.247|3.219|3.383|3.15|3.14|3.097|3.14|3.112|3.06|2.986|3.024|2.982|2.913|2.871|2.806|2.909|2.912|2.847|2.745|2.801|2.836|2.932|2.896|2.945|2.99|2.943|2.903|2.913|2.883|2.883|2.879|2.905|2.854|2.938|2.826|2.905|2.957|2.99|2.989|2.835|2.777|2.76|2.653|2.606|2.636|2.687|2.733|2.606|2.523|2.508|2.435|2.414|2.542|2.542|2.523|2.585|2.53|2.483|2.461|2.428|2.482|2.496|2.537|2.512|2.456|2.467|2.435|2.423|2.517|2.553|2.493|2.522|2.493
05065|8679|/equities/technology-one|ASX200|0.906|0.897|0.8|0.829|0.829|0.791|0.784|0.807|0.829|0.742|0.849|0.781|0.868|0.927|0.925|0.964|0.961|0.887|0.82|0.84|0.763|0.744|0.716|0.811|1.002|1.054|1.107|1.193|1.219|1.202|1.288|1.183|1.24|1.236|1.259|1.154|1.431|1.421|1.507|1.469|1.538||1.288|1.383|1.441|1.448|1.256|1.257|1.216|1.412|1.399|1.466|1.396|1.318|1.294|1.208|1.291|1.336|1.187|1.145|1.034|1.034|0.967|0.938|0.862|0.89|0.754|0.859|0.843|0.871|0.688|1.097|1.231|1.043|0.922|0.895|0.96|0.944|0.884|1.018|0.852|0.836|0.827|0.809|0.859|0.935|0.887|0.852|0.922|0.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.517|4.793|4.692|4.48|4.628|4.849|4.591|4.95|5.116|5.227|5.761|5.964|5.973|5.992|5.992|6.084|6.121|6.259|6.231|6.047|5.936|5.992|6.066|5.992|5.909|5.973|6.038|6.287|6.48|6.517|6.499|6.241|6.148|5.946|5.854|6.038|5.844|5.752|6.136|6.397|5.973|5.872|5.715|5.595|5.623|5.689|5.605|5.42|5.538|5.771|5.992|6.268|6.729|6.563|6.591|6.554|6.462|6.794|6.637|6.268|6.176|6.084|6.322|6.443|6.314|5.992|6.379|6.425|6.692|6.996|6.407|6.969|7.103|7.078|7.098|7.318|7.559|7.015|6.828|7.19|6.816|7.19|7.427|7.292|7.375|7.642|7.651|7.706|8.13|8.047|7.936|7.799|7.375|7.19|7.307|7.19|7.006|7.292|7.328|7.282|7.338|7.474|7.467|7.587|7.559|7.282|7.522|7.651|8.084|8.02|8.011|8.057|7.789|7.559|7.144|7.006|7.089|6.987|7.006|6.914|7.504|7.559|7.479|7.559|7.743|7.762|7.743|8.02|8.02|7.605|7.928|7.835|8.112|8.112|7.642|7.098|7.19|7.006|6.987|6.923|7.006|6.619|6.379|6.25|6.01|6.176|5.89|5.311|5.274|5.6|5.737|5.359|5.419|5.262|5.202|5.371|5.419|5.226|5.335|5.636|5.527|5.551|5.118|5.238|4.901|4.576|4.395|4.431|4.46|4.504|4.581|4.389|4.511|4.468|4.617|4.512|4.671|4.648|4.705|4.509|4.431|4.702|4.332|4.223|4.017|4.01|3.957|3.943|3.639|3.855|3.767|3.601|3.469|3.369|3.272|3.21|3.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.194|0.194|0.201|0.194|0.205|0.197|0.198|0.201|0.205|0.194|0.194|0.209|0.213|0.209|0.217|0.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.932|3.988|3.857|3.879|3.951|3.997|3.947|4.113|4.119|4.072|3.69|3.604|3.829|3.869|3.82|3.539|3.511|3.59|3.745|3.857|3.955|3.791|3.604|3.885|3.969|4.036|4.213|4.221|4.522|4.29|4.381|4.465|4.494|4.3|4.113|4.119|4.03|4.025|3.782|3.651|3.894|3.838|3.735|3.557|3.511|3.511|3.454|3.183|3.183|3.127|3.136|3.323|3.464|3.464|3.37|3.565|3.487|3.417|3.457|3.504|3.127|3.089|3.052|3.089|3.277|3.22|2.944|3.012|2.902|2.996|2.768|2.781|2.528|2.668|2.808|2.752|2.528|2.434|2.481|2.709|2.809|2.153|2.34|2.608|2.873|3.184|3.136|3.212|3.183|3.37|3.417|3.349|3.314|3.014|3.138|3.318|3.351|3.426|3.593|3.614|3.726|3.745|3.876|3.707|3.617|3.482|3.517|3.314|3.408|3.393|3.269|3.183|3.196|3.351|3.426|3.277|3.417|3.529|3.567|3.501|3.723|3.707|3.797|3.902|3.894|3.872|3.782|3.596|3.482|3.501|3.559|3.539|3.733|3.518|3.233|3.192|3.305|3.079|3.08|2.944|2.734|2.837|2.837|2.829|2.855|2.865|2.734|2.661|2.713|2.79|2.78|2.808|2.668|2.705|2.649|2.528|2.425|2.415|2.415|2.397|2.34|2.425|2.284|2.34|2.256|2.34|2.318|2.434|2.434|2.378|2.397|2.397|2.49|2.491|2.5|2.49|2.528|2.494|2.509|2.434|2.453|2.546|2.528|2.556|2.564|2.574|2.435|2.398|2.153|2.05|2.003|1.99|1.975|1.985|1.962|1.816|1.826|1.704|1.685|1.797|1.779|1.91|1.951|1.966|1.928|1.957|1.966|1.957|1.957|1.91|1.993|2.024|1.985|1.994|2.087|2.05|1.972|1.947|1.966|1.854|1.854|1.826|1.779|1.723|1.685|1.657|1.588|1.562|1.502|1.532|1.541|1.541|1.567|1.568|1.569|1.58|1.573|1.537|1.537|1.582|1.573|1.62|1.61|1.591|1.618|1.638|1.676|1.67|1.679|1.676|1.648|1.648
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|4.78|4.806|4.724|4.69|4.868|4.916|4.579|4.556|4.577|4.579|4.579|4.531|4.531|4.531|4.627|4.483|4.289|4.675|4.541|4.494|4.446|4.446|4.484|4.661|4.524|4.182|4.255|4.016|3.939|3.724|3.657|3.686|3.753|3.724|3.676|3.681|3.729|3.767|3.738|3.777|3.519|3.633|3.423|3.443|3.49|3.442|3.432|3.49|3.49|3.585|3.729|3.461|3.44|3.423|3.423|3.442|3.418|3.441|3.442|3.442|3.518|3.662|3.394|3.442|3.585|3.49|3.729|3.852|3.748|3.92|3.817|4.111|3.346|3.332|3.337|3.397|3.488|3.49|3.585|3.442|3.442|3.538|3.638|3.643|3.729|3.609|3.585|3.625|3.538|3.777|3.777|3.729|3.71|3.585|3.538|3.681|3.816|3.777|3.394|3.155|3.49|3.729|3.839|3.939|3.824|3.823|3.748|3.92|3.824|3.628|3.585|3.308|3.308|3.413|3.351|3.174|3.064|3.404|3.499|3.354|3.49|3.563|3.299|3.314|3.083|3.05|3.017|3.002|3.021|2.964|2.821|2.687|2.753|2.926|2.831|2.706|2.677|2.486|2.505|2.486|2.534|2.66|2.725|2.887|2.677|2.476|2.304|2.322|2.342|2.39|2.256|2.295|2.309|2.333|2.342|2.347|2.538|2.629|2.629|2.887|2.782|2.868|2.782|2.629|2.486|2.558|2.629|2.581|2.677|2.769|2.677|2.887|2.821|2.744|2.648|2.775|2.725|2.782|2.811|2.83|2.964|2.964|2.868|2.868|3.06|3.06|3.107|3.155|3.203|3.06|2.983|3.021|3.021|3.06|3.04|3.06|3.251|3.203|3.322|3.436|3.633|3.729|3.824|3.73|3.824|3.968|4.04|4.111|4.016|4.016|4.207|4.398|4.446|4.541|4.523|4.494|4.589|4.589|4.675|4.637|4.723|4.781|4.589|4.781|4.876|4.924|4.924|4.876|5.067|5.163|5.335|5.354|5.478|5.254|5.212|5.536|5.498|5.545|5.402|5.546|5.689|5.545|5.373|5.335|5.354|5.45|5.794|5.928|5.737|5.498|5.306|5.354
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.159|0.163|0.171|0.175|0.23|0.226|0.226|0.202|0.23|0.163|0.195|0.222|0.198|0.222|0.218|0.198|0.198|0.191|0.183|0.179|0.195|0.191|0.214|0.222|0.23|0.238|0.27|0.278|0.302|0.298|0.282|0.278|0.29|0.318|0.318|0.266|0.258|0.262|0.262|0.278|0.278|0.298|0.258|0.246|0.286|0.318|0.298|0.318|0.341|0.322|0.357|0.381|0.437|0.437|0.476|0.457|0.516|0.496|0.556|0.476|0.365|0.476|0.516|0.318|0.397|0.397|0.417|0.496|0.516|0.595|0.496|0.794|1.112|1.231|1.389||||||||0.992|0.905|0.774|0.754|0.675|0.715|0.675|0.675|0.476||0.417|0.417|0.556|0.385|0.397|0.397|0.357|0.357||0.345|0.337|0.333|0.318|0.337|0.302|0.29|0.286|0.274|0.278|0.274|0.278|0.278||0.298|0.298|||0.322|0.337|0.318|0.326|0.278|0.278|0.381|0.393|0.377|0.437|0.536|0.556|0.556|0.655|0.619|0.595|0.397||0.282||0.286|0.298|0.318|0.357|0.357|0.377|0.377|0.326|0.278|0.238||||0.222|0.198|||0.397||0.516|0.397|0.476||0.476|0.496|0.476|0.516||0.595|0.675|0.715|0.715|0.794|0.794|0.794|0.715|0.754|0.834|0.834|0.794|0.873|0.873|0.992|1.012|1.072|0.873|0.913|0.933|0.913|0.953|0.992|0.905|0.933|0.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|24.45|24.29|24.08|22.76|24.67|22.27|22.15|22.24|22.04|21.24|17.58|18.32|18.94|18.61|18.46|17.69|18.4|18.52|17.76|17.09|16.42|16.23|15.14|15.55|15.35|15.4|15.06|15.64|15.4|14.9|14.82|14|13.74|13.34|13.3|14.09|13.51|13.19|12.93|13.17|12.59|12.21|12.3|11.76|11.3|11.52|11.02|11.16|11.53|11.65|11.9|11.73|11.35|10.95|10.37|10.58|10.77|11.2|11.11|10.8|10.51|10.65|10.25|9.71|9.63|9.76|9.71|9.71|9.87|9.88|9.6|9.96|9.72|10.37|11.07|10.17|10.04|10|9.92|9.88|10.46|10.34|10.3|10.45|10.25|10.46|10.21|10.13|9.96|9.63|9.87|10.16|10.04|9.8|9.59|10.03|10.04|10.87|11.32|11.24|11.53|11.69|12.28|12.08|11.86|11.15|11.29|11.44|11.3|11.27|11.48|11.24|11.25|11.07|11.36|11.61|11.84|11.8|11.65|11.9|12.87|12.67|12.42|12.96|12.35|12.6|13.3|13.46|13.63|13.11|12.39|12.02|11.44|11.67|11.36|11.44|11.49|10.83|10.66|10.56|10.54|10.5|10.41|10.37|10.18|10.04|9.82|9.63|9.67|9.8|9.67|9.83|9.8|10.04|9.7|9.31|9.59|9.42|9.37|9.47|9.55|9.55|9.63|9.31|9.38|9.37|9.36|9.55|10.2|10.3|10.44|10.74|10.73|10.78|10.92|11.05|10.84|10.93|11.09|11.25|11.18|11.23|11.05|10.9|10.57|10.65|10.27|10.49|10.35|10.06|9.86|9.59|9.56|10.15|9.55|9.82|9.7|9.94|9.33|9.64|10.1|10.3|10.41|10.46|10.57|10.57|10.18|10.41|10.38|10.07|10.18|9.59|9.46|9.39|9.39|9.53|9.63|9.54|9.74|9.42|9.63|9|8.99|8.92|8.67|8.24|8.13|7.72|7.37|7.42|7.58|7.71|7.81|8.21|8.14|7.88|7.26|7.1|7.04|7.3|7.01|6.85|6.82|6.79|6.55|6.55|6.63|6.86|7.05|6.8|6.63|6.72
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.17|14.12|14.16|13.62|13.82|13.66|13.17|14.17|14.09|14.05|13.65|13.97|13.66|12.97|13.13|12.77|12.99|12.7|12.92|13.23|12.67|12.38|12.72|13.47|14.08|13.84|13.81|13.53|13.88|13.37|13.26|13.22|13.21|13.32|13.09|12.72|13.39|13.86|13.84|13.46|13.52|13.26|13.25|13.12|13.05|12.82|12.63|12.45|12.63|12.67|12.7|12.87|12.25|12.19|12.18|12.03|11.93|11.68|11.83|11.93|11.73|11.61|12.08|12.4|11.73|11.44|11.38|10.94|10.86|10.91|10.41|10.88|10.3|10.59|10.83|10.7|10.44|10.34|9.91|10.62|10.68|10.49|10.44|10.45|10.23|10.46|10.57|10.44|10.59|10.64|10.78|10.79|10.78|10.53|10.04|9.53|9.11|9.39|9.47|9.44|9.25|9.52|9.64|9.66|9.94|9.94|9.79|9.79|9.88|9.94|9.72|9.95|9.78|9.95|9.89|10.26|10.49|10.54|10.58|10.3|11.43|11.76|11.63|11.54|11.53|11.41|11.18|10.57|10.74|10.61|10.89|10.34|10.89|11.03|10.87|10.94|11.33|10.84|10.49|10.34|10.4|10.04|10.68|10|9.79|9.6|9.76|9.34|8.99|8.57|8.95|9.36|9.16|8.85|9.13|9.42|9.94|9.78|10.08|10.28|10.43|10.69|10.25|10.19|9.77|9.64|9.5|9.74|10.43|10.45|10.64|10.61|10.39|10.55|11.03|10.66|10.51|10.05|10.62|10.42|10.14|10.17|9.92|9.9|9.9|9.9|9.94|10.06|9.76|9.73|9.59|9.35|9.1|9.37|9.13|8.99|8.75|8.43|8.31|8.3|8.5|8.51|8.48|8.75|8.56|8.08|7.88|7.76|7.98|7.97|8.43|8.53|8.23|7.8|8.04|7.83|7.78|7.92|7.74|7.17|7.14|7.17|7.1|7.39|7.11|6.89|6.74|6.43|6.89|7.14|7.21|7.08|7.06|7.21|7.46|7.6|7.49|7.43|7.17|7.13|7.21|7.17|7.03|7.14|7.04|7.21|7.31|7.29|7.05|7.16|7.11|6.79
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|13.512|13.968|14.085|14.235|14.187|15.037|14.622|15.21|15.345|15.322|15.152|14.083|14.467|14.192|13.473|13.367|12.74|13.608|13.311|13.222|13.215|13.054|13.222|13.296|13.343|13.203|13.101|13.512|13.736|13.76|13.661|13.662|13.793|13.783|13.736|13.764|14.036|14.008|14.233|12.969|12.717|12.969|13.006|12.982|13.015|12.875|12.792|13.025|13.015|13.3|13.12|13.041|12.737|12.653|12.086|11.528|11.9|11.801|12.133|11.993|12.086|11.854|12.095|12.305|11.639|11.807|10.552|10.041|9.768|9.519|9.018|9.524|9.285|9.576|9.86|9.371|9.316|8.925|9.204|10.227|10.775|10.72|11.259|10.831|10.459|10.366|10.389|10.645|9.942|11.112|10.664|10.757|10.338|9.353|8.879|9.305|9.354|9.158|10.041|10.332|10.431|10.623|10.32|10.506|10.615|11.102|10.227|10.176|10.273|10.785|10.785|10.05|9.762|9.855|10.078|9.529|8.888|9.065|9.497|9.28|9.569|9.065|9.148|8.748|8.832|8.878|8.423|8.228|7.791|7.319|7.345|6.768|6.74|6.712|6.75|7.12|6.92|6.787|6.554|6.595|6.554|7.225|7.624|7.847|8.088|8.284|7.911|7.94|8.367|8.367|8.127|8.135|7.935|7.481|7.252|7.205|7.512|7.282|7.019|7.345|7.438|7.847|7.531|7.772|7.504|7.665|8.163|8.247|8.514|8.553|8.879|8.991|9.415|9.555|9.496|8.982|9.156|9.384|8.571|8.454|8.516|8.509|8.46|8.549|8.588|9.344|9.111|9.257|9.359|10.05|9.855|9.855|9.855|10.45|9.693|10.317|10.504|10.754|11.249|11.123|11.751|11.644|12.105|11.801|11.525|10.905|10.851|10.103|10.385|10.063|10.413|10.394|10.375|10.348|10.659|10.58|10.547|10.385|10.097|10.283|10.336|10.691|10.394|10.171|9.63|9.184|9.111|8.687|8.535|8.619|8.414|8.423|8.563|8.053|8.569|8.551|9.001|8.603|8.628|8.696|9.049|8.507|8.395|8.256|7.77|8.12|7.996|8.154|8.302|8.358|8.144|7.958
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|10.73|11.24|10.83|11.33|11.39|10.81|10.3|10.84|10.84|10.57|9.92|9.93|9.61|9.93|9.82|9.21|9.05|8.94|8.96|8.67|8.43|8.37|8.34|8.4|8.55|8.25|8.11|7.97|7.79|8.1|8.2|8.16|8.03|8.52|8.35|7.95|7.99|7.84|7.92|8|7.75|7.54|7.65|7.49|7.34|7.15|6.78|6.73|6.93|7.01|7.06|6.55|6.33|6.42|6.27|6.12|6.29|6.12|6.12|6.09|6.22|5.97|6.07|5.97|5.82|5.58|5.8|5.75|5.77|5.72|5.19|5.21|5.16|5.37|5.01|4.98|5.05|5.04|4.91|5.06|4.9|4.96|5.13|5.2|5.22|5.26|5.22|5.07|5.16|5.35|5.31|5.29|5.45|5.36|5.4|5.44|5.24|5.47|5.46|5.26|5.43|5.57|5.67|5.57|5.67|5.59|5.57|5.57|5.75|5.64|5.46|5.21|5.06|5.16|5.22|5.29|5.19|5.29|5.05|5.01|4.91|5.06|5.06|5.1|5.26|5.26|5.26|5.16|5.26|5.28|5.4|5.67|5.54|5.64|5.77|5.63|5.73|5.62|5.63|5.71|5.6|5.66|5.71|6.09|5.63|5.57|5.73|5.57|5.59|5.75|5.69|5.67|5.56|5.46|5.51|5.14|5.21|5.11|5.06|5.05|5.16|5.29|5.06|5.3|5.34|5.25|5.47|5.51|5.52|5.27|5.38|5.6|5.55|5.57|5.77|5.77|5.71|5.67|6.01|6.13|5.88|6.11|5.62|5.45|5.28|5.29|5.32|5.28|5.11|5.11|4.99|4.82|4.77|4.9|4.56|4.58|4.59|4.56|4.65|4.68|4.46|4.47|4.4|4.6|4.5|4.16|4.18|4.15|4.18|4.08|4.42|4.3|4.24|4.12|4.26|4.48|4.34|4.35|4.21|4.04|4.11|4.05|4.04|3.96|3.97|3.77|3.84|3.59|3.53|3.36|3.42|3.67|3.66|3.62|3.58|3.4|3.4|3.35|3.18|3.11|3.12|3.09|3.05|3.03|3.01|3.04|3.09|3|2.98|2.95|2.92|2.91
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|13.36|13.75|13.9|13.15|16.79|17.72|17.61|19.15|18.72|20.29|22.01|22.79|23.4|22.65|22.54|23.36|21.44|21.44|20.99|20.45|21.79|20.99|23.85|24.61|24.38|25.32|24.52|27.29|28.89|29.03|29.47|29.56|30.72|30.01|30.01|29.61|30.19|28.58|29.29|29.83|28.76|30.37|28.18|29.16|30.23|31.22|30.19|30.63|31.84|32.69|34.83|35.37|36.13|34.79|34.74|34.97|35.01|36.84|34.92|35.1|35.19|35.73|35.9|37.07|38.49|37.96|35.73|34.92|34.74|34.16|31.57|32.87|34.65|34.21|31.44|32.11|32.11|32.55|33.76|34.48|38.76|33.05|34.34|34.65|34.74|34.83|32.69|33.18|30.05|29.38|27.87|27.96|27.51|28.27|27.37|26.35|26.08|28.31|27.87|27.96|29.52|30.05|28.22|28.63|27.91|26.53|25.41|25.45|25.01|27.33|27.2|26.75|26.97|25.72|24.95|24.07|23.93|24.63|25.04|25.02|24.8|23.67|22.9|22.76|21.96|21.66|21.73|21.12|19.82|19.77|19.84|19.99|20.17|17.55|16.73|17.39|18.61|17.89|18.39|17.55|16.94|18.45|19.92|19.08|18|17.62|18.42|15.9|16.94|15.32|13.6|15.98|15.66|18.57|20.12|18.56|20.84|20.95|23.2|24.3|24.7|26.04|26.73|26.96|25.03|24.54|25.09|28.31|27.92|27.95|27.48|28.68|27.86|26.02|26.8|26.24|25.92|25.31|24.37|24.49|23.41|22.34|21.34|21.16|21.77|21.18|20.27|19.26|18.84|20.6|19.52|19.62|20.62|21.68|21.37|20.17|19.6|19.73|20.62|21.45|24.03|24.62|24.74|23.85|23.96|23.58|24.24|24.65|26.43|24.85|25.6|24.14|23.52|23.3|23.95|25.36|24.85|24.01|24.31|23.8|21.88|22.31|21.74|21.01|20.06|19.7|19.08|18.89|18.79|18.84|18.65|19.67|19.68|18.81|20.04|20.34|20.2|20.12|19.53|18.84|18.45|18.57|18.71|18.39|18.03|18.28|18.21|18.23|18.33|17.71|17.44|17.48
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|87.1|86.1|88|85|80.55|83.75|79.9|85|86.7|89.35|91.1|98.2|104|106|104.25|101.8|104|97.5|92|86.9|86|84.7|94.1|105.8|105|101.9|109.6|109|110|110.5|115|106.9|103.9|101.4|101|100|109.8|109|106|113|117|123.8|124.5|112|100.9|117.9|113.2|110.5|120.1|124|134.5|130.9|128.8|128.2|128.1|141.5|138.3|144|142.4|139|132.7|142|145.7|135.5|137.4|143.8|144.3|146|142.3|147|127.3|134.9|115.2|125.9|124.5|126.5|137.5|138.5|125.5|128.9|125.7|125.1|107.5|112|118.9|123.5|123.8|117.1|114.4|103.3|98|97.9|94.8|89.8|92|89.6|91.5|89.2|85|84.1|83.5|82.9|85|84.9|83.3|85.4|83.6|83.1|81|87.4|87|87|83.6|81.7|81.1|79.8|80|78.3|76.8|75.2|76.9|75.7|75.1|72.1|75|73.6|79.6|75|74.7|75.7|68.1|64.3|67.7|66.6|64.7|60.9|68.2|63|60.8|58.9|57.7|58.5|61.8|57.5|54.1|59.5|54.2|49.5|44.2|37.4|44.15|52|60.5|60.1|65.3|68.9|70.5|70.5|74|77|68|73.6|67.2|65.8|60.8|63|67.9|67.2|61.1|65.4|64.8|67.5|67.8|63.2|60|60.5|57.7|54.6|56.3|53|48.3|47.55|46.25|48|48.2|46.8|44.3|44.45|40.8|42|37.5|38.2|37.65|42.3|42.3|44|40.5|44.2|45|52|52.5|54|58.2|58.2|57.6|54.7|56.6|50.9|54.1|54.4|57.2|60|58.3|56.5|56.8|58|56.5|58.9|53.7|52.7|53|53.1|49.7|47.6|49.05|47.5|47.3|47|44|46|42.3|45.6|47.5|47.3|45.2|43|41|39.7|40.5|37|36.2|34.5|33.6|33.7|33.8|32.7|33.1|33.7|34.2|34.9|35.5|35.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|308.3|329.34|334.41|319.18|359.08|348.92|348.2|340.94|340.94|349.65|362.7|362.7|362.7|348.2|362.7|362.7|359.08|348.2|355.45|362.7|361.25|362.7|362.7|380.84|384.47|389.55|420.74|431.62|420.74|438.87|441.77|442.5|442.5|424.36|402.6|395.35|402.6|398.98|398.98|395.35|406.23|431.62|441.05|424.36|406.23|432.34|398.98|375.76|366.33|380.84|311.93|325.71|297.42|290.16|303.95|293.79|291.98|294.52|282.91|295.97|290.16|297.42|304.67|290.16|287.99|290.16|280.73|297.42|293.79|293.79|292.34|301.05|311.93|293.79|330.06|344.57|369.96|325.71|319.18|325.71|325.71|319.18|362.7|373.59|327.16|298.14|307.57|293.79|272.03|272.03|274.2|273.48|261.15|253.89|224.88|219.8|219.07|226.33|226.33|225.6|228.5|232.13|229.95|231.41|229.95|226.33|221.25|229.23|232.13|232.13|232.49|239.39|228.5|232.13|233.58|239.39|235.76|239.39|224.88|219.8|224.88|210.37|227.78|224.88|224.88|210.01|206.74|197.31|194.41|192.96|195.86|195.86|193.68|199.49|198.04|203.11|203.11|206.74|181.35|192.23|192.23|195.86|201.3|210.37|206.74|214|214|217.62|219.8|188.61|166.84|192.23|207.47|221.25|228.5|228.5|239.39|272.03|258.97|267.68|258.25|268.4|254.62|260.42|264.77|278.56|287.26|308.3|311.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|54.26|56.09|56.34|54.87|57.31|57.31|56.09||57.31|58.53|63.29|63.29|61.46|59.75|57.92|60.36|60.97|62.8|64.63|61.09|66.34|66.21|64.63|67.07|67.07|69.38|68.29|66.82|65.24|59.75|62.19|60.97|62.19|65.97|57.31|62.31|60.97|67.07|70.12|70.73|68.9|68.41|70.36|71.95|71.95|70.12|69.51|69.51|71.34|66.46|73.16|58.53|58.53|52.43|50.61|56.09|54.87|53.04|56.76|59.75|56.7|62.8||68.29|69.51|72.43|73.16|73.04|73.65|73.65|72.31|72.56|76.82|79.26|79.26|83.53|82.92|80.48|78.04|88.41|85.36|84.14|81.7|79.26|74.38|75.6|74.99|75.6|85.36|80.48|65.85|64.63|60.97|57.92|58.53|56.09|56.09|51.83|56.09|50|48.65|49.39|45.48|41.46|38.9|28.29|25.12|25.12|27.62|28.47|28.66|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|10|10|10|10|12|11.5|13|12.5|14|14.55|15.75|15|15.75|15.7|16|15.5|15.5|16.5|14|15|15.3|15|16|18|16.1|18.7|18.7|20|19.5|21.7|23|17.75|17.5|20|19.5|25.4|25.1|25.25|22.15|27.45|28.45|32.5|29|33|35|34|37|38.15|42|45|45|36.5|38|35|39.05|36.5|45.1|48|50|41|39|42|45|48|45|45.1|50|53.9|49.5|46.6|39.9|63|65.5|66|69|73.1|83|87|66|77.5|78.5|58.7|53.5|41.2|28.5|26|21.5|22|21.7|24.5|23.6|18.4|18|17.9|15.65|15.1|14.5|15.5|13.5|13.4|13.8|13.8|12.8|12.7|12.6|12.2||11.8|12|12|11.75|11.75|11.725|11|11|11.4|10.65|||||9|8.55|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|7.85||7.85|7.25||7.25||7.75|9|9.5|||||10.5|||10.5|11|10.3|10.725|11.15|11|11||11.2|||10.8|11.4|11.5||11.85|11|11|10.4|10.5|10|9.1|9.2|8.5||8.1|8.1|8.3||8.3||8.1|||8.6||8.9||8.9|9|9|9|9|8||8|8.2|8.2|8.5||8.49|8.5|8.65|9|8.875|8.8|8.6|8.6||8.9|8.8|8.5||8.6|||8.35|8.5|8.4|8.6|8.6|8.6|8.6|8.6|8.7|8.7|8.7||8.5|8.5|8.2|8.2|8.2|8|8.2|8.5|7.9|7.5|7.5|7|7.2
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.81|13.2|13.23|13.26|13.26|13.42|13.33|13.26|13.13|13.16|13.16|13.2|12.94|13.07|12.87|11.9|11.77|11.77|11.64|11.64|11.39|11.26|11.39|11.64|11.35|11.64|11.58|11.77|11.45|11.51|11.51|11.58|11.27|11.51|11.64|11.64|11.71|11.77|11.92|12.23|11.84|11.51|11.84|11.55|11.9|11.64|11.64|11.64|12.29|12.29|11.92|11.84|11.71|11.64|11.64|11.64|11.51|11.51|11.27|11.16|11.26|11.39|11.64|11.84|11.58|11.84|11.97|12.29|12.16|11.39|11.39|12.36|12.29|11.64|11.64|11.61|12.03|11.32|10.9|10.49|10.35|10.61|10.35|10.38|10.35|10.32|10.48|10.08|10.36|10.22|10.21|10.09|9.83|10.25|10.29|10.09|9.57|9.83|9.98|10.22|10.22|10.34|10.48|10.61|10.7|10.8|10.54|10.61|10.42|10.22|10.35|10.23|10.01|9.96|9.83|9.83|9.83|9.83|9.42|9.19|9.32|9.06|8.99|8.8|8.93|9.06|9.25|9.25|9.38|9.22|9.32|9.25|9.19|9.06|8.99|8.86|8.67|8.73|8.22|8.35|8.47|8.99|9.25|8.99|8.8|9.38|9.38|9.51|9.06|8.99|9.19|9.83|10.87|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.05|40|43.1|44.5|47|45.1|50.4|49|49|50|52|54.1|56|56.5|59|59|56|56.6|55|54.1|55.5|54|55.1|57|60|61|71|74.5|73.5|70.5|75.3|75.5|76.9|75|74|79|76.5|79.5|81|79|80|80.2|77.5|79|82.5|83.7|84.1|86.5|86.4|87|85.2|83.2|86.4|95|89.8|87|86.5|87.5|92.6|90|87.9|89.7|91.6|85.9|85|84|83.2|76|76.4|95.1|93|100.5|97.5|100.9|113|122|122|115|121|123.9|138.7|125.5|127.4|127.2|126|121|114.1|114|112|108|101.4|98.4|93|85.3|87.9|85.9|82.5|86|87|87.5|87.5|88|87.5|86|81.5|82.5|84|80|81|84|88|84|81.8|78|78|78|77.5|78.5|78|79.5|83|80.42|79.04|83.98|78.84|75.08|78.94|76.07|69.35|66.19|68.66|68.37|69.65|61.55|58.29|59.28|60.66|60.27|59.28|58.78|55.92|56.31|60.27|54.83|53.35|48.56|44.46|43.47|43.96|42.48|40.01|42.48|41.59|44.51|46.43|49.15|52.36|52.86|56.31|54.73|52.66|53.35|51.37|50.39|52.36|48.41|45.94|50.88|50.88|50.88|44.46|41.49|43.47|41.89|40.7|41|41.49|39.27|41.89|38.04|39.02|38.43|37.54|36.55|33.79|33.59|32.6|31.61|30.23|32.11|29.74|29.14|29.64|30.63|30.63|31.61|29.64|26.67|27.17|27.66|26.67|28.16|28.65||29.14|29.14|29.14|28.75|29.59|27.66|29.64|29.64|31.61|28.65|25.69|27.17|27.17|26.67|27.66|24.2|21.24|20.45|20.55|21.24|21.24|20.65|19.86|20.75|21.24|21.24|20.25|19.76|19.07|19.76|19.76|20.25|19.27|19.27|19.17|19.27|17.88|17.88|18.28|17.88|17.88|17.78|18.28|18.87|17.78|17.88||18.77
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|172.08|183.22|185.69|186.93|186.93|173.31|178.26|193.12|191.63|185.69|195.6|198.32|195.84|193.12|190.4|190.64|188.17|179.5|173.31|173.31|169.6|168.36|184.45|185.2|185.69|184.45|188.17|189.41|191.88|198.07|198.07|194.85|200.55|201.54|193.12|192.38|188.17|193.12|186.93|190.64|196.83|199.31|200.3|200.55|196.83|204.26|205.25|189.41|189.65|191.88|191.88|196.83|195.35|194.36|203.02|191.88|191.88|193.12|193.12|200.55|186.93|193.12|198.07|201.04|209.21|212.93|209.21|212.93|214.17|212.93|210.2|210.45|215.4|217.14|212.93|210.45|215.4|217.88|205.5|216.64|207.98|207.48|205.5|213.42|190.64|198.07|198.07|200.3|190.64|200.55|198.81|200.3|195.6|196.09|198.07|201.79|206.74|212.18|216.64|207.98|213.18|215.4|217.88|221.59|195.6|170.34|175.79|185.69|180|195.35|189.41|189.41|180.74|185.45|184.21|179.5|191.14|177.03|168.36|164.15|165.89|158.46|158.46|150.78|146.08|148.55|146.08|138.65|139.39|136.67|128.75|128.75|129.98|130.98|129.24|136.17|136.17|133.7|133.7|128.75|131.22|142.36|146.57|143.6|145.34|138.65|131.97|133.7|132.46|133.7|136.17|152.27|148.55|146.82|148.31|148.55|152.52|152.27|154.25|156.23|155.98|155.98|153.51|160.69|162.91|153.51|151.53|147.32|149.79|152.27|152.27|153.51|144.1|153.51|154.74|153.26|149.54|150.53|149.79|149.79|151.03|140.14|141.37|141.87|141.13|142.36|142.36|141.62|142.36|141.13|146.08|143.35|146.08|144.84|142.36|141.13|140.63|138.16|136.17|136.92|138.65|138.65|146.08|142.36|136.42|138.4|142.36|138.65|145.83|144.84|139.89|136.42|142.36|136.17|142.86|141.37|139.89|141.62|139.89|140.63|140.88|137.41|138.4|138.16|137.41|138.65|143.6|139.89|140.63|141.13|141.62|144.84|144.59|141.87|148.55|149.3|149.3|148.06|149.05|153.01|149.79|146.08|145.58|142.36|143.85|145.83|147.32|146.57|146.82|147.07|147.32|148.55
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|21.25|23.57|26.61|27.68|27.68|26.78|27.14|27.68|28.57||30|30|29.28|29.78|30.36|30.21|31.43|30.18|31.25|30.36|31.25|31.36|31.36|31.61|31.61|31.43|32|32.07|32.03|32.07|32.07|32.5|32.68|33.03|32.11|31.71|33.21|32.86|33.03|34.28|33.96|33.93|34.53|33.57|34.11|33.39|34.96|33.75|33.21|33.03|33.5|34.11|32.14|32.93|33.57|33.39|33.21|33.71|34.11|33.93|33.5|35|34.61|35|35|34.28|34.82|35.82|35.18|36.43|36.57|36.61|38.21|34.64|34.28|33.39|32.86|32.25|32.14|32.14|32.14|31.07|32.14|31.43|30|30.28|29.64|28.03|29.61|30|27.78|26.78|28.57|26.53|25.71|26.78|24.46|25.36|23.75|25|25.18|24.64|25.36|25|25|25.18|25|25.03|26.36|25.71|25.53|26.75|26.43|26.03|25.75|26.53|26.61|25.36|25.71|25.53|26.43|26.07|25.53|24.64|25|24.64|26.07|27.32|27.14|23.21|24.46|23.32|24.28|23.57|24.82|27.14|26.78|26.32|26.39|27.18|26.82|28.57|28.57|28.21|29.25|30.36|28.93|26.61|28.57|28.21|25|28.03|28.57|29.28|31.61|32.68|34.11|35.43|35.71|36.07|37.82|38.57|38.21|36.07|36.78|37.5|36.61|37.93|40.18|41.03|41|39.11|36.78|36.78|35.36|35.36|35|36.43|31.71|30.89|29.61|29.71|29.28|28.11|26.78|26.68|26.07|27.32|25.36|26.18|26.43|27.5|26.96|26.25|25.71|24.64|25.36|25.53|25.89|27.5|30.18|31.43|31.07|31.25|30.71|30.36|32.14|30.36|30.89|31.43|32.18|31.78|30.25|30.89|31.07|31.78|30.36|33.03|33.03|30.71|28.75|28.57|28.39|25.71|25.36|26.07|26.07|26.78|26.07|26.36|25.18|25|25.53|24.82|26.5|25.71|25.53|24.28|25|25.36|23.39|20.36|19.64|19.64|20|19.64|19.53|19.11|20.43|20|19.36|19.32
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||3025.2251|||3025.2251|||||||3025.2251||2953.196|||2953.196|||||3025.2251|2989.21|2953.196|||2917.1809||||2917.1809|||||||||||2953.196|||||2881.166|2693.8911|2686.688|2679.4851|2679.4851|2693.8911||||2679.4851||||2679.4851|||||||||||||2679.4851|2668.6799|2665.0791|2665.0791|||2448.991|2441.7891|2376.9619|2160.875||2088.8459||2088.8459|2034.824|2088.8459|||2016.816|2016.816|2002.411|1959.193|2016.816|2016.816|2038.425|2052.8311|2038.425|1980.802|1966.396|1988.005|1872.7581|1908.7729|1872.7581|1872.7581|1836.744|1750.309|1750.309|1745.267|1728.7|1743.106|1743.106|1764.714|1599.047|1599.047||1512.6121|||||1512.6121|||1620.656|1599.047|1534.2209|1512.6121|1513.333|1440.583|1454.989|1476.598|1454.989|1512.6121|1296.525||1296.525|||1512.6121|1447.786|||1656.671|1656.671|1656.671|1656.671|1555.83|1656.671|1656.671||1620.656|1512.6121|1512.6121|1476.598|1436.9821|||1332.5389||1332.5389||1332.5389|1332.5389|1332.5389|1440.583|1368.554|1368.554|1346.9449|1332.5389|1332.5389||||1152.467||||||||||||1188.481|1152.467|1116.452|||||||||||||1098.4449|1242.5031|1242.5031||1260.51||||||1296.525||1332.5389|||1332.5389|||||1404.569||||1411.772|||||1411.772|1404.569||1404.569|1368.554|1296.525||1368.554
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|81.91|89.36|89.36|86.03|101.27|103.26|102.76|100.28|107.68|110.71|112.94|110.61|105.25|105.74|106.74|105.49|107.98|117.91|112.2|108.47|111.95|116.37|115.42|121.08|119.15|120.14|119.4|120.69|124.11|121.88|134.49|135.03|143.87|143.97|143.92|143.97|141.49|133.05|147.2|146.5|146.15|148.24|163.08|166.31|166.81|168.54|164.32|159.71|166.56|172.32|173.51|177.73|161.1|156.38|188.65|182.44|186.17|184.18|190.14|173.46|171.27|169.78|178.22|179.71|178.72|161.1|163.83|166.56|166.31|153.95|148.69|158.86|162.59|151.42|131.56|143.97|125.85|124.11|124.11|124.06|123.86|129.08|140.99|125.65|124.36|124.11|122.62|121.08|114.18|112.44|109.22|108.77|109.22|109.27|111.65|102.76|106.74|106.74|109.22|110.21|110.71|109.47|104.25|104.25|105.15|109.22|107.73|111.8|115.18|116.66|113.69|116.52|115.18|114.73|116.66|118.9|114.18|118.85|117.91|120.88|118.65|116.42|117.91|112.2|108.67|104.75|107.73|105|101.77|104.25|101.77|101.87|106.74|109.22|107.73|108.97|112.2|99.24|91.84|88.12|88.57|90.85|89.36|88.76|88.12|91.35|91.84|94.27|84.64|84.4|85.39|91.84|86.38|84.4|87.87|84.89|89.36|89.36|90.35|89.86|93.33|94.32|98.3|109.22|96.56|71.24|67.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|149.5|157|162|160.75|167.4|169.1|176.9|175|176.1|179.5|181.9|180.1|179.8|179.6|180|178.5|167.6|168.1|169|167.6|175.6|162|168|175.2|176.1|178|178.2|178.8|178.2|176.5|178.2|178.5|178.5|174|176|175.6|178.1|181|179|182.2|183.2|184.9|177|177.9|173|172.6|170|172.5|175.3|175.5|176.2|175|168.5|167.5|167.4|174.7|174.2|172|165.9|161.1|158.9|158.2|158.3|159.5|157|149.5|153.8|148.4|143.2|144.5|144.4|148.5|142.8|137.5|135.3|130|128.2|132.7|131.8|133|130.7|131.5|132.9|123|123.5|124.3|125.8|126.3|128.8|128.7|126.5|129|129.4|129.5|123.6|122|119.2|122.2|124.3|125.9|126.2|127.9|127|126.2|124.9|121.5|114.9|118.4|118.1|129.7|130.6|128.3|123|126|121.1|117|109.5|117.8|121.9|122.5|126|123.5|127|128|125.5|125|129.9|129|123.2|125.3|123.4|124.9|130.3|134.5|126.5|140|139.3|140|142|142.7|139|127|132.7|129.9|129.5|111.3|112|100|98.3|85.1|75|92.4|98|106|108.8|114.9|123|133|139.5|146.9|149.9|154|141.5|135|129|130.34|120.62|119.12|118.71|115.53|112.25|114.26|115.97|117.27|119.28|108.96|108.56|105.55|106.52|108.23|108.06|106.82|108.33|102.19|101.02|95.49|94.72|97.1|90.53|91.91|90.47|94.66|93.15|88.62|85.61|83.73|83.77|85.11|87.12|84.6|77.23|75.05|80.08|71.7|69.53|66.51|70.7|64|68.29|63.24|62.91|62.15|60.73|58.13|58.64|57.3|58.89|56.96|57.63|56.12|52.77|55.12|54.28|52.77|52.35|51.52|48.42|48.75|48.5|48.42|47.83|48.42|50.26|48.58|48.33|48.92|47.75|46.91|47.08|46.57|44.65|44.81|45.23|45.4|47.83|48.25|48.33|48.92|46.49|45.49|43.98|43.98
05108|949723|/equities/bank-linth-llb-ag|CHALL|233.51|233.51|229.34|233.51|233.51|229.34|229.34|229.34|232.68|229.34|232.68|231.01|229.34|229.34|233.51|229.34|230.18|231.84|233.51|231.84|236.01|236.85|239.35|237.68|237.68|241.02|237.68|240.18|239.35|239.35|237.68|233.51|236.01|233.51|233.51|226.84|227.67|226.01|227.67|226.01|224.34|224.34|224.34|221|224.76|224.76|224.76|226.01|225.17|225.17|226.84|225.17|227.67|228.51|225.17|226.01|226.01|228.51|228.51|223.5|221.84|225.17|221|222.67|221.84|219.33|223.5|223.5|225.17|225.17|221|227.67|231.84|229.34|232.68|233.51|232.68|233.51|239.35|233.51|237.68|241.85|241.85|241.02|241.85|240.18|241.85|240.18|241.02|241.02|243.52|241.85|241.85|241.85|244.35|245.19|244.35|241.02|241.85|245.19|243.52|241.85|241.85|246.02|246.02|244.35|242.69|246.02|247.69|246.86|247.69|245.19|244.35|247.69|248.52|248.52|248.52|248.52|249.36|245.19|245.19|249.36|249.36|250.19|250.19|258.53|258.53|256.86|256.86|254.36|254.36|258.53|256.86|258.53|261.87|258.53|254.36|250.19|250.19|246.02|246.02|250.19|246.86|250.19|237.68|241.85|233.51|233.51|233.51|229.34|229.34|229.34|229.34|233.51|233.51|229.34|237.68|237.68|237.68|241.85|241.85|237.68|237.68|237.68|237.68|241.85|241.85|246.02|237.68|237.68|241.85|229.34|220.17|220.17|216.83|216.83|215.16|215.16|219.33|216.83|216.83|216|213.5|215.16|214.33|212.66|212.66|211.83|211.83|211.83|211.83||211.83|211.83|212.66|211.83|212.66||211.83|210.16|210.16|210.16|210.16|211.83|210.16|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|210.16|208.49||208.49|208.49|206.82|207.66|205.99|205.99|205.99|205.99|207.66|208.49|208.49|210.99|210.16|210.16|210.16|210.16|210.58|210.99|210.16|211.83|210.16|212.66|210.16|212.66|211.83|211.83|211.83|211.83|211.83|211.83|212.66|211.83|211.83|211.83|211.83|211.83
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|387.44|389.11|399.94|404.11|405.77|407.86|406.19|408.27|416.61|416.61|414.94|419.94|430.77|432.44|422.44|423.27|417.44|429.94|448.27|454.1|456.6|451.6|461.6|472.43|473.26|476.6|475.76|474.1|474.93|466.6|473.26|471.6|471.6|461.6|464.93|464.93|464.1|465.76|475.76|498.26|499.93|499.93|499.93|489.93|480.76|483.26|487.43|481.6|492.43|503.26|499.93|511.59|512.42|519.92|507.43|496.59|498.26|466.6|449.1|449.1|449.93|446.6|445.77|442.43|435.77|437.44|439.94|415.77|408.27|404.52|404.11|415.77|416.61|406.61|396.61|392.86|394.11|391.61|391.61|403.27|400.77|401.61|416.61|412.02|416.19|417.44|415.77|409.52|395.78|408.27|404.11|399.11|396.61|386.61|385.78|376.61|377.03|393.28|386.61|388.28|395.78|399.11|404.11|393.28|374.94|376.61|374.11|376.61|383.28|390.78|384.11|388.28|384.94|376.61|373.28|375.78|374.94|380.78|402.86|410.77|407.44|403.27|365.78|362.45|366.61|369.11|371.61|369.95|372.45|363.28|357.45|345.78|344.12|356.61|358.28|362.45|362.44|368.79|371.96|369.98|387.03|388.62|396.55|394.17|398.93|391|335.48|334.69|357.69|318.82|329.13|336.67|372.75|372.75|387.43|408.44|440.96|450.48|457.62|459.2|475.86|503.61|490.13|490.13|479.82|471.89|487.75|502.03|499.65|503.61|505.99|511.55|513.93|521.86|515.51|532.96|543.27|540.1|557.55|484.58|481.41|478.24|475.06|459.99|444.93|417.17|396.55|396.55|389.01|397.34|391.79|394.96|392.19|356.5|333.89|332.31|339.44|344.2|330.72|342.62|340.24|343.41|305.34|291.86|293.44|295.82|295.03|295.82|307.72|308.51|314.86|317.24|317.24|315.65|307.72|294.24|283.93|283.93|280.76|281.55|283.13|283.93|282.34|286.31|285.51|285.51|287.1|286.31|283.93|285.51|279.17|281.55|284.72|287.89|291.86|287.1|281.55|273.62|267.27|268.86|272.03|268.07|265.69|266.48|269.65|275.2|277.58|279.17|277.58|274.41|272.03|269.65
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|80|82.5|84.5|81|85|90|85|85|82.5|80|82.5|81.25|82.5|83.5|88.5|85|90|85.12|85|85|100|101|102.5|101|100|104.75|100.5|104|103.25|106|105|105|105|110|105|113.75|115|114|114|115|114|112.5|115|107.5|112.5|112.5|117.5|110.5|115|115|119|120|118|107.5|111|112.62|113.5|115|116|117.5|113.5|114.5|118.75|121|120.81|123.28|123.28|122.78|124.26|128.21|126.24|126.98|135.11|133.63|138.07|135.61|135.61|140.04|138.07|137.82|130.67|133.14|139.06|140.04|140.54|143|140.54|130.67|129.69|137.09|137.09|140.04|140.54|143|144.48|143.99|143.99|145.96|145.47|146.95|145.47|146.95|145.96|140.04|138.56|138.81|138.56|138.07|139.55|140.54|138.07|139.55|140.54|141.03|140.54|140.78|141.52|141.03|141.77|142.02|149.41|145.47|144.97|144.97|140.54|125.74|128.21|133.14|133.14|132.65|138.07|125.74|133.14|140.04|140.54|150.4|156.81|167.66|147.93|147.93|148.43|160.26|168.64|172.59|171.6|169.63|160.26|156.81|161.74|140.78|125.99|170.12|197.24|204.64|199.71|202.18|212.04|227.32|234.72|235.21|233.74|239.16|231.76|235.21|232.75|236.45|246.56|243.6|242.61|240.64|223.38|216.72|218.45|222.89|221.16|224.86|232.75|228.8|189.85|183.44|181.47|181.96|181.96|182.7|181.96|173.08|172.59|171.11|171.6|171.11|169.63|169.63|170.12|168.64|168.15|167.66|167.16|166.67|165.69|165.19|165.69|165.69|165.69|165.19|164.21|165.69|165.69|165.69|165.69|164.7|165.69|163.71|164.7|163.71|165.19|163.22|162.73|161.74|162.23|161.74|161.25|161.25|159.77|161.74|160.26|163.71|162.73|163.22|162.73|162.73|162.73|161.74|160.26|160.75|160.26|160.75|160.26|159.28|159.28|159.28|159.28|159.28|159.28|158.78|157.8|159.28|159.28|158.78|158.78|158.78|158.29|158.29
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|21.07|21.07||21.17|21.46|21.66|21.66|21.86|21.96|22.25|22.06||22.06|22.06|22.06||22.45|22.06|22.06|22.06|22.25|22.15|22.06|21.76|22.15|21.96|21.96|20.09|19.99|19.69|19.52|19.5|19.45||19.47|19.5|19.45|19.45|19.5|19.5|19.5|19.54|19.54|19.5|19.5|19.5|19.4||19.4|19.3|19.2|18.71|19.3|18.86|18.86|18.86|19.2|18.9|18.61|18.71|18.71|18.81|18.71|||18.9|18.71|18.61|18.41||18.71|18.51|17.53|17.72|18.19|16.74|16.74|15.75|16.74||17.23|15.26|17.67|15.26|16.25|15.26|16.25|16.25|17.23|15.75|15.26|14.77|||||13.78|||13.78||15.75|13.78|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||13.78|||||||14.77||||14.77|||14.77|||14.77||16.25||16.44|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.23|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72||14.79||||19.69|||||||19.69||24.62|||||24.62|24.62||24.62||29.54|||29.54|32.69|32.89|32.89|32.89||32.79||32.89|33.08|33.28|33.28|33.38|33.38|||33.77|33.97|33.97||33.97|
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|24.7|24.6|24.6|24.6||24.5|||24.4||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.4||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|24.5|||25|25|25|25|25|25||25|25||25||25|25||25|24.8|25|24.8||24.8|24.8|24.8|24.8||24.8|24.8||24.8|25|25||25|||25|25|25|25|25.2|25.3|25.3|25.4|25.6|25.5|25.5|25|25.6||26.2|26.2|26.1||26.2|26.2|||26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.1|||26.1|26.2|||26.2|26.2|26.2|26.4||||26.2|26.2|26.2||26.2|26.3|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||26.7|26.8||26.8||26.8|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7|26.7|26.6|26.7||26.7|||26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.3|27.3||27.4|27.4|27.6|27.6|27.6||27.4||27.3|27.3|27.3|27.3|27.2|27|||26.8||26.8|26.8|26.9|26.8||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|192.36|191.93|187.12|183.62|184.06|186.9|183.62|186.68|184.49|188.21|190.62|190.62|196.3|191.93|194.11|192.8|192.36|196.74|203.73|204.17|192.36|183.62|195.86|205.48|214.22|212.04|218.6|213.35|208.1|201.98|215.1|209.41|209.85|208.98|201.33|205.48|201.55|200.67|209.85|219.91|216.85|224.72|218.6|226.47|208.98|218.6|225.59|220.34|227.34|222.53|224.72|230.84|220.34|221.22|220.34|216.41|212.48|203.73|207.23|203.73|201.11|200.23|194.11|199.36|193.24|199.36|193.24|196.74|203.29|201.11|194.11|204.61|208.98|204.61|201.11|206.79|210.73|216.85|214.22|218.6|218.6|216.85|210.29|215.1|206.35|205.48|200.67|202.2|202.86|201.11|197.61|204.61|214.66|221.22|223.84|215.97|209.85|221.22|216.41|209.85|227.34|229.09|225.59|229.96|225.59|212.48|200.23|201.11|203.29|203.73|201.11|203.73|208.1|204.61|208.1|215.97|200.23|198.49|206.35|205.48|216.85|211.6|212.48|217.72|255.32|262.75|262.32|266.69|255.32|250.95|262.32|259.69|245.26|262.75|257.94|279.8|271.06|277.18|279.8|274.56|275.43|283.74|279.8|293.79|292.92|296.42|262.32|252.7|253.57|253.57|262.32|262.32|272.81|268.44|286.8|287.67|292.92|301.66|304.29|299.91|285.05|295.54|297.29|292.92|285.05|272.81|271.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|602|602|603|602|603|602|602|605|603|602|603|603|606|603|602|606|606|606|603|605|604|605|602|603|601|610|606|606|605|595|588|591|591|590|585|590|581|575|577|576|575|575|573|570|574|574|571|574|573|574|573|577|577|582|582|582|580|580|581|580|582|580|582|582|580|580|582|582|582|595|592|595|597|600|605|610|613|612|612|604|600|595|590|588|585|586|584|576|573|576|576|577|582|582|586|585|588|588|587|586|587|585|585|588|586|588|586|586|590|588|586|590|585|582|575|575|566|569|564|562|557|557|554|550|549|547|550|545|545|542|547|545|550|545|535|534|534|530|527|525|515|515|515|510|513|510|510|505|509|506|520|523|528|525|523|520|528|520|528|523|525|518|515|515|521|515|520|513|503|492|490|490|485|485|490|490|486|490|490|490|490|490|505|495|493|475|478|475|478|465|450|440|435|405|405|405|405|405|413.7|413.7|413.7|400.89|398.93|398.93|398.93|394|394|398.93|398.93|398.93|398.93|398.93|389.07|389.07|374.3|374.3|377.25|374.3|378.24|378.24|376.27|380.21|382.18|384.15|384.15|383.17|379.23|377.25|369.38|379.23|379.23|379.23|374.3|379.23|374.3|374.3|379.23|376.27|379.23|376.27|371.35|371.35|369.38|374.3|366.42|366.42|359.52|364.45|359.52|359.52|356.57|354.6
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60.59|59.98|60.36|60.64|60.54|60.54|60.54|60.59|60.59|60.54|60.45|60.45|60.54|60.36|60.26|60.22|59.7|60.03|59.94|60.45|60.36|60.08|60.26|60.26|60.26|60.08|60.17|60.26|59.98|59.33|58.86|58.58|57.84|57.84|58.21|58.4|58.58|58.77|58.4|58.4|58.96|56.72|56.81|56.72|56.35|56.72|56.91|56.16|56.91|56.53|56.81|56.53|56.72|56.25|55.97|56.16|55.97|55.97|55.6|55.6|55.6|56.25|55.97|55.97|55.79|55.97|55.97|55.41|55.79|55.97|55.97|54.85|55.6|55.23|55.6|55.04|55.6|55.41|55.6|55.41|55.04|55.69|55.23|55.23|55.04|56.16|54.85|54.11|54.01|53.92|53.55|54.29|55.04|55.04|54.48|55.41|55.13|55.41|55.6|54.48|53.36|53.17|53.73|54.67|54.29|54.48|54.67|54.85|55.04|55.79|56.35|55.88|55.97|55.97|56.35|57.28|56.53|57.84|56.35|56.91|56.35|56.72|57.84|60.26|59.52|59.33|61.57|61.38|62.5|63.44|64.37|63.62|64.37|64.74|63.62|64.56|66.61|65.3|61.01|60.64|59.33|59.52|60.64|60.26|59.98|61.76|62.5|61.38|59.14|58.03|55.6|61.94|64.37|65.11|65.49|65.11|68.1|64.93|69.97|70.71|70.9|72.39|71.83|71.37|65.77|62.04|61.66|64.37|62.5|58.58|55.79|55.41|55.41|53.55|54.2|55.69|55.97|56.25|56.25|55.32|53.17|54.67|54.11|53.55|52.24|47.95|47.48|47.11|46.56|46.56|46.74|46.38|44.32|39.04|38.95|38.5|38.77|38.77|38.41|39.22|39.13|38.14|37.16|36.17|36.44|36.44|36.98|36.98|37.61|37.43|37.61|37.87|37.34|36.44|35.55|34.74|34.65|34.2|34.92|35.01|34.92|34.92|34.47|35.46|34.92|34.92|34.92|34.2|32.95|32.59|33.13|33.31|33.58|33.58|32.19|31.94|30.34|29.92|29.75|30|29.84|29.75|29.75|29.42|29.5|29|28.91|29.08|29.08|28.66|28.41|28.07
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|106.75|107.75|116|119.5|117|125|130.5|136|135|136|143|135|139|136|134|127.9|129.2|119.3|118|104|115|98.9|101.8|120.3|125|130.2|140|147|146.9|159.7|155|149.2|142.4|173|167.8|168.9|182.2|178.3|186|189|204|214.5|202|198.1|181.2|194.8|219|208.8|209.4|212.1|217.5|194.8|177.5|179.5|179.9|166.8|174|184.5|190.5|175.9|170.4|159|151.5|149.9|135|154.5|163.5|160|149.5|152.5|134|178|170.3|181.5|196.9|211|225.5|172.5|175.5|160|140|135|134|120.5|106.5|112.4|101.5|92.3|90.2|93|92.4|85|82.9|83.7|78|77.5|74.5|74.7|68|75.2|77.3|81.5|82.5|81.7|76|69.9|66.5|67.4|68.6|69.7|64.5|59.4|55.1|56|53.8|53.2|49|49.65|50|48.85|51.2|50.6|49.9|50.8|52.4|52.8|54|53|51.2|52|50.2|49.8|51.5|51.7|49.4|49|50.5|48|47.8|45|44.1|42.8|42.2|41.5|40.7|40.5|38.3|37.5|34|32.5|33|39.3|35|33.6|31.8|35.7|41.8|41.7|44.4|45.8|47|48.1|47.45|48.6|49|46.6|46.35|47|46.3|46.4|48|47.9|50|49|51.8|52.3|55|49.2|48|46.3|46|44.5|44.8|44|44|43.5|42.65|44|43.05|42.8|42|42.8|43.5|44.2|42.9|44.1|41.7|43.6|43|46.8|47.6|48.9|47.4|47|48|45.36|45.6|44|44|43.4|47.4|47.6|46|41.6|39.2|39.2|38.4|37.5|37|37.4|36.3|36.1|35.9|37.2|36|34.3|34.7|36.4|36.3|36.9|37.8|39.6|40.5|41.2|41.5|39.5|38.7|38|37|38.3|36|33.56|33.2|33.2|31.4|31.8|30.06|29.8|30|30|30.5|30.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.4|27.9|28.4|28.4|28|30.6|35.3|36.8|35.8|36.3|35.8|35.9|36.3|36|37.5|36.3|35.8|36.5|35.3|37.2|36.3|34.4|37.2|36|36.8|36.8|36.8|38.7|38.5|38.5|38.2|36.8|36.8|37.2|36.3|38|37.3|37.7|38.6|37.7|38.3|38.7|38.2|39.2|37.7|38.2|38|38.2|38|36.8|36.7|36.8|36.3|34.3|35.3|35.3|35.8|36|35.5|34.1|33.1|32.3|33.3|33.6|33.8|33.3|33.6|34.1|33.6|34.4|34.3|34.8|34.7|33.3|33.8|33.8|34.1|33.8|34.1|33.4|31.2|30.4|33|31.1|30.9|29.9|28.7|28.9|27.6|27.2|27.5|27|27.2|27.2|27.4|25.7|26.5|25.8|26.5|26.8|26.7|26.4|25.5|25|24.5|24.3|24.5|24.5|24.5|25.2|24.9|23.7|23.3|24|23.9|22.1|19.6|20.8|22.1|22.5|22.8|22.5|22.5|22.3|22.2|22.3|22.5|21.7|21.7|22.5|22.5|22.5|23|24.3|21.4|22.5|24|22.5|22|22.1|22.1|23|23.1|22.8|22.4|21.8|20.6|20.6|21|21.9|21.6|23|24|24|24|26|27.9|27|27|29.4|29|29.4|29.9|31.9|29.4|29.4|31.9|32.1|30.1|29.4|29.8|30.4|30.4|31.9|34.1|32.6|32.8|32.8|27.2|27|27|26|26|25.5|26|24.5|25|25.2|23.5|24.5|22.5|22.1|21.6|21.8|21.6|21.1|20.6|20.6|21.1|22.1|22.1|22.5|22.8|23|21.8|20.2|20.6|21.3|21.8|21.6|21.6|23.5|23|24.3|21.8|20.5|20.3|19.8|21.1|21.1|21.1|20|18.6|19.1|16.8|16.7|16.7|15.8|15.3|15.2|14.9|16.1|14.5|14.5|14.8|14.5|14.7|14.9|14.1|14|14|13.7|13.5|13.2|13.5|13.5|13.2|13.3|13.4|13.2|13|13.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|43.29|40.46|41.46|40.46|40.12|38.89|38.89|37.99|36.77|37.66|37.66|38.81|37.99|36.68|36.19|35.95|35.13|34.48|33.09|33.09|33.42|33.25|32.93|32.27|33.5|33.5|34.31|34.4|35.13|35.3|35.95|35.13|34.72|35.13|33.5|35.95|36.03|38.07|38.4|38.56|38.81|39.22|37.83|38.81|38.52|39.87|39.83|39.63|40.2|40.85|40.44|41.01|42.08|44.12|44.69|44.94|44.12|44.12|45.67|44.53|44.45|44.12|44.2|44.2|44.69|44.36|45.02|44.94|45.75|45.75|44.94|46.98|45.59|45.75|46.57|44.94|47.39|48.2|47.39|48.61|50.65|50.33|52.29|52.29|52.04|50.65|50.49|51.06|50.33|49.76|49.43|50.25|49.43|49.51|49.84|50.49|50.65|50.65|49.84|51.06|52.29|50.49|53.51|53.92|53.92|52.04|48.61|48.61|49.18|49.02|49.43|50.65|49.43|47.55|48.61|48.37|44.94|45.75|45.02|43.47|46|45.75|45.02|46.81|46.16|44.28|44.61|44.53|41.67|42.08|42.48|42.32|40.03|39.09|40.61|40.85|42.89|44.12|44.12|42.48|43.22|42.48|44.94|45.75|43.71|46.49|44.94|44.94|42.89|41.67|40.85|43.71|42.89|44.94|45.75|48.61|50.9|51.88|53.84|51.47|52.78|52.7|53.11|53.11|54.99|54.74|55.97|55.97|55.97|54.9|54.74|53.11|55.72|56.78|54.74|55.56|58.25|58.83|49.02|47.96|46.57|46.65|45.67|46.41|46|41.67|40.85|40.03|42.48|40.03|40.44|39.22|40.03|38.81|40.03|40.77|39.95|39.63|40.03|42.48|41.67|42.48|41.75|41.67|42.48|42.89|44.12|42.89|42.89|41.67|42.89|41.26|40.52|42.81|41.26|43.55|43.96|44.94|43.47|41.67|41.26|42.48|41.5|42.89|42.08|42.08|43.06|42.48|43.06|41.59|42.48|43.71|44.36|41.83|39.63|41.34|41.67|40.85|41.67|43.3|36.77|32.68|32.27|32.11|32.27|32.68|33.42|32.19|33.5|30.64|28.27|29.25
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|36.83|36.83|36.83|37.36|36.29|36.29|36.83|36.83|36.83|37.09|36.56|37.09|36.83|36.83|36.83|37.36|36.03|37.36|37.36|36.83|37.36|37.36|37.36|37.41|37.36|37.63|37.36|37.36|37.31|35.81|35.49|35.44|36.29||36.77|34.96|35.23|35.23|34.96|||34.75|34.21|33.09|37.57|37.57|36.83|37.09|37.84|37.36|34.75|35.81|37.09|34.16|36.29|36.77|37.25|37.31|37.25|37.36|37.31|37.31|37.31|36.29|37.36|37.36|37.31|37.36|37.31|37.36|38.43|39.76|40.03|38.43|37.25|37.25|36.29|36.29|37.36|38.43|37.36|38.38|35.81|37.36|37.31||37.36|38.43|36.4|37.36|36.83||38.16|37.41|40.03|37.36|37.89|37.36|37.36|37.63|38.43|38.7|37.36|38.43|38.7|38.7|40.3|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|37.36|37.36|37.36|37.36|36.88|38.96|44.3|44.3||39.5|39.5|39.5|38|37.95|38.7||41.1|40.03|40.3|40.3|40.56|40.56|40.56|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||43.5|42.7|43.77|43.77|42.7|46.97|46.97|46.7|46.97|45.37|46.7|46.7|46.7|46.97|47.02||48.04|46.97|46.97||46.97|48.3|49.1|50.17|50.17|49.64|49.1|49.1|49.1||49.1|49.1|48.57|49.1|49.1|50.7|50.17|49.69|50.7|50.17|49.64|50.54|50.7|50.7|51.24|50.97|52.31|52.31|52.84|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|51.24||51.24|52.84|51.24|52.84|53.37|52.57|52.84|51.77|52.31|52.04|51.77||||52.31|53.37|51.24|51.24||53.37|53.91|53.37|53.37|53.64|56.04|53.91|53.37|53.37|54.97|51.77|50.7|50.12||49.37|50.17|48.57|49.1||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|107.61|107.99|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.41|107.99|108.19|107.8|107.61|106.84|106.84|106.84|106.45|106.84|107.22|107.22|106.45|106.64|106.64|106.06|106.84|107.03|106.45|106.45|107.61|106.84|107.99|107.61|108.38|108.57|108.57|108.57|108.38|107.22|108.19|107.99|107.99|107.22|107.61|107.99|108.38|106.45|106.45|106.45|106.45|107.03|107.41|107.22|107.99|107.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.49|24.53|24.41|22.68|27.18|28.33|27.64|28.1|29.48||31.32|31.55|32.01|32.06|32.15|32.33|32.24|32.24|32.24|32.24|32.7|32.7|32.7|33.39|32.84|32.29|32.7|33.99|33.9|32.24|32.7|32.7|32.24|31.78|32.24|32.01|33.62|32.01|32.98|32.93|33.62|33.85|33.07|33.16|33.16|35.93|35.01|35.47|36.57|37.72|37.08|38.46|36.85|36.34|35.7|36.62|36.43|36.16|35.24|34.45|34.55|35.65|35.24|34.32|35.01|35.7|36.39|35.24|35.47|35.93|34.78|36.57|35.93|35.97|38.46|39.61|39.06|37.77|36.39|36.16|37.31|38.28|39.61|40.07|35.47|33.16|33.85|33.16|33.03|33.39|30.17|29.94|29.02|29.94|29.85|28.42|28.79|30.4|28.74|28.6|29.25|28.33|29.48|29.48|29.71|27.59|27.64|27.68|28.79|28.97|29.48|29.99|30.31|30.86|30.35|29.94|29.94|29.94|30.4|30.86|30.17|29.71|29.25|29.48|28.56|28.1|28.33|27.64|25.15|24.18|24.09|24.32|24.41|25.79|23.72|25.33|26.72|26.48|25.84|22.98|24.18|22.8|25.33|27.68|27.64|28.79|26.95|23.95|22.78|18.88|20.73|21.65|26.07|28.33|31.32|29.48|34.55|37.08|39.15|40.99|41.18|42.61|42.38|42.15|43.07|44.22|41.45|46.98|48.36|50.67|47.9|46.66|44.77|45.14|45.32|40.53|41.22|41.68|39.15|39.61|33.62|30.63|30.68|30.68|30.22|27.64|25.56|24.87|25.56|27.87|27.87|28.56|29.48|31.78|31.09|30.4|31.09|29.02|29.94|32.24|32.29|32.7|32.24|32.01|32.38|32.33|32.47|31.32|33.85|32.24|33.62|33.12|32.24|32.24|33.16|32.24|33.58|34.55|36.16|32.1|32.7|33.16|32.93|29.71|29.76|29.71|28.56|26.99|25.33|25.79|27.13|27.18|25.79|24.41|23.95|24.18|24.09|24.96|23.26|23.58|21.88|21.88|21.79|20.68|20.73|20.87|21.97|22.06|21.28|20.77|21.19|21.19
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|255||240|240|230|235|235|228||243|240||245||245|250|252|265|265||270|270|270||275|274|275|272||265|265|270|272|270|255||260||260|270|265|270|275|270|265|280|265|275|285|305||320|332|332|332|325||335|330|330|335|330|320|315||315|315|320|325|320||320|330|350|340|330|325|320|315|325|330|332|||332|332||332|332|335|330|335|335|335||330|330|320|315||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|254.34|261.18|277.39|275.59|268.39|267.49|266.59|267.49|254.88|261.18|258.48|261.18|252.18|252.36|252.18|262.98|270.01|279.2|278.3|273.79|270.19|291.8|299.01|306.22|309.82|306.22||309.82|309.82|327.83|326.03|324.23|320.63|326.03|331.43|309.82|304.41|297.21|297.21|295.41|293.61|299.01|301.71|302.61|304.41|302.61|301.71|304.41|299.01|294.51|297.21|299.01|297.21|288.2|296.85|295.41|284.6|284.6|291.8|293.61|293.61|286.4|279.2|261.18|264.79|268.39|271.99|270.19|273.79|275.59|262.08|268.39|272.89|274.69|261.18|261.18|264.79|268.39|234.16|239.57|252.18|258.48|269.29|280.1|286.4|290|290|290|288.2|292.71|291.8|290|295.41|295.41|282.98|277.39|276.49|284.6|268.39|261.18|237.77|235.97|223.36|225.16|231.46|232.36|231.46|228.76|237.77|239.57|243.17|235.97|241.37|240.47|228.76|230.56|223.36|217.95|217.95|220.11|222.46|217.95|211.65|201.74|191.83|194.54|193.64|187.33|189.13|189.13|180.13|198.14|183.73|216.15|227.86|228.76|232.36|233.26|234.16|225.16|225.16|243.17|225.16|208.95|194.54|198.14|180.13|189.13|180.13|180.13|207.15|216.15|216.15|225.16|234.16|255.78|293.61|284.6|281|282.8|281.9|277.57|277.57|293.61|273.79|279.2|257.58|255.78|246.77|247.67|225.16|216.15|226.06|226.96|229.66|231.46|231.46|236.87|242.27|243.17|228.76|234.16|221.56|216.15|223.36|225.16|225.16|221.56|212.55|210.75|212.55|210.75|216.15|212.73|213.99|212.55|212.55|217.95|216.15|219.75|207.33|198.14|201.74|201.74|206.24|211.65|202.64|214.35|182.29|190.93|181.93|188.23|185.53|140.5|143.2|144.1|145.9|140.5|142.3|134.19|133.29|131.49|133.29|133.29|133.29|131.49|133.29|133.29|133.29|135.09|133.29|133.29|135.09|130.59|127.89|129.69|130.59|128.79|130.59|134.19|136.9|126.09|126.09|126.09|118.88|126.09|126.09|127.89|126.27|126.09||137.8
05131|949678|/equities/calida-holding-ag|CHALL|13.4||13.11|13.16||13.11|13.11|13.11|13.11|13.62|13.59|13.11|13.35|13.11|13.54|13.11|12.86|13.11||13.25|13.4|14.32|13.25|13.45|13.4|14.32|13.59|13.4|14.32|13.84|14.56|14.56|13.13|13.11|13.11|13.25|13.35|13.11|14.32|13.59|13.35|13.59|14.56|13.59|13.25|13.59|||14.56|15.17|14.08|14.81|15.05|14.56|15.05||15.29|15.05|14.56|14.81|15.15|14.56|14.56|14.56|14.32|14.05|14.08|14.52|14.56|14.56|14.56|14.56|14.32|14.56|13.84|14.32|14.32|14.56|14.54|14.08|14.08|15.05|14.69|15.05|15.05|15.97|14.56|15.05|14.81|15.53|15.78|15.63|15.29|15.05|15.78|14.56|15.05|15.53|15.53|16.94|15.53|15.29|15.53|15.53|15.53|15.53|15.73|15.53|15.97|15.78|16.12|16.29|16.97|16.99|17.19|17.23|16.99|16.99|17.67|17.72|17.67|17.67|17.96|17.96|18.35|17.72|17.48|16.99|16.99|16.99|16.99|17.96|17.48|17.96|18.01|18.2|18.2|18.93|18.88|19.37|19.42|17.48|17.72|18.69|19.42|20.63|19.78|17.72|17.23|16.99|16.99|18.42|18.2|18.11|18.45|18.69|19.47|19.66|19.9|19.9|20.87|20.83|21.75|21.85|22.82|23.06|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|133.56|133.56|137|146.48|170.18|159.41|159.41|180.95|172.33|166.08|185.26|184.4|176.64|172.33|193.87|193.87|206.8|205.08|205.08|206.8|206.8|195.6|195.6|191.29|210.68|213.69|224.03|215.42|215.42|224.03|224.03|215.42|215.42|224.03|228.34|222.31|224.03|211.11|224.03|229.2|224.03|232.65|189.57|193.87|198.18|202.49|181.16|163.72|169.75|170.61|163.72|170.61|172.33|172.33|172.33|168.11|169.75|169.75|170.61|168.02|154.06|146.48|138.81|140.88|147.34|141.31|155.1|137.87|136.14|135.28|127.09|137.87|133.56|133.56|137.87|140.45|148.21|147.77|137.87|143.04|153.81|133.56|112.45|121.06|102.97|101.68|99.95|94.78|94.87|102.54|89.18|86.17|85.3|79.27|78.41|77.55|77.55|81.86|74.96|74.1|75.83|77.55|81.86||84.87|75.83|75.05|75.4|79.7|80.57|92.2|90.47|93.92|89.61|86.17||81.86|90.91|73.24|77.55|78.41|80.57|81|81.86|79.7|81|75.4|81.86|83.58|73.24|74.1|68.93|67.21|65.49|66.78|72.38|75.83|83.15|82.72|84.44|90.47|93.06||105.12||104.26|105.55|101.68|98.66|87.03|94.78|116.32|118.05|118.74|114.6|116.75|124.94|133.56|120.63|133.56|143.55|137.87|141.31|142.17|148.64|126.66|124.94|130.97|138.73|142.17|129.25|113.74|116.32||116.32|116.32|122.36|122.36|119.77|117.19|120.63|100.3|95.82|98.75|93.06|94.78|86.17|87.89|87.89|90.3|90.47|91.34|98.23|99.09|95.04|95.64|103.4|103.4|94.78|105.12|110.29|113.74|113.74|113.74|113.74|107.71|109.86|112.02|114.6|107.71|129.25|130.97|124.94|122.36|124.08|128.82|108.57|111.58|92.97|90.47|91.34|94.78|86.17|86.6|86.17|86.17|86.17|85.74|84.44|84.01|83.58|86.17|82.29|86.17|87.89|93.83|86.17|84.44|80.13|84.87|81.86|80.13|81.86|81|82.72|87.46|87.89|82.55|81.86|79.79|79.79|81.43
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|14.15|14.43|14.72|14.89|14.89|14.72|15.9|16.21|16.03|16.23|16.34|16.47|16.38|16.38|16.43|16.47|16.56|16.56|16.69|16.56|16.82|16.69|16.47|16.65|16.91|17.65|17.96|18.4|18|18.4|18.4|18.05|18.4|19.23|18.84|19.97|20.02|20.19|21.68|21.81|21.2|21.27|21.38|21.46|21.46|21.33|21.42|21.68|21.9|21.24|21.07|20.81|20.55|20.07|20.29|20.1|20.29|20.2|19.08|18.38|18.43|17.82|17.6|17.99|17.69|18.12|16.65|16.74|16.74|16.22|15.26|15.83|16.04|15.7|15.67|15.54|15.54|15.37|14.78|14.65|13.83|13.66|13.27|13.09|12.66|12.7|12.79|12.81|12.75|12.88|12.75|12.53|12.14|12.05|11.71|11.53|11.36|11.58|11.32|11.84|11.88|11.88|11.71|11.79|11.27|11.36|11.06|10.93|11.27|11.62|11.32|11.25|10.84|10.88|10.9|10.84|10.67|10.67|10.58|10.56|10.58|10.67|10.32|10.32|10.21|10.19|10.1|10.02|9.89|9.63|9.67|9.5|9.41|9.37|9.17|9.1|9.26|9.45|9.06|8.82|8.71|9.06|9.23|9.1|9.02|9.06|8.8|8.93|8.71|8.61|8.71|9.06|9.04|8.84|9.63|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||12.4|13.5|14|16|17|17|20|21|21|21.1|21.8|22|21.5|23.5|21|23|26.7|26|25|24|26|25|26|24|25|24.05|28.55|28.55|24|29.5|23.5|20.55|20.1|22.9|21.9|23.35|21|22|23.95|23|22.8|23.5|26|23|26|25|26|25.1|27.5|25.2|25.2|31|34|31|36.5|39|41.95|41.75|44|44|43|44|44|46|47|45.8|51.55|51|57|46.55|56.85|57|63.95|66.25|69.5|74.25|75|63|70|79.9|83.5|46|19.7|20|21|21.45|21.35|22|21.45|20.5|21|23|20.05|20.2|22|22|25|24|24.5|22|20|23.5|21.5|21.3|23|20.05|20|22|22.5|22|23|23.2|22.5|24|26|23|25|26.5|23|40|16.5|14|7.51|7.3|7.5|7.5|9.97||9.99|9.9|7.6|8.5|10|9|10|10|10|||12|11.55|13|11.5||11.5|10|11.95|10|10|6||7|7|7|7||6.21||9|11|12|13|13|13|12|15|16|17|17||19|17|15|17|13|35|5||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||3|7.5|2||||5|||||||||||6.75||6.75|7.5|||6|||5.2||7|7.5||8|5.1|7|7||5.1|5|7|8.5|7.9|7|7|4.1||5|5|5|3.25|3.25|3.25|3.25
05138|949681|/equities/cicor-technologies-ltd|CHALL|39.52|43.64|42.16|46.52|47.76|69.17|65.87|71.64|74.11|83.99|81.52|81.31|86.46|88.11|93.05|94.69|96.55|90.58|83.17|82.34|85.23|82.34|98.81|104.58|102.93|83.99|107.25|112.19|113.84|116.1|100.46|104.58|99.22|98.81|100.46|113.22|98.81|100.46|98.81|111.58|115.28|115.07|111.99|118.99|123.52|119.4|121.87|111.16|136.07|137.1|145.75|136.69|153.98|153.57|172.1|168.8|167.98|175.39|179.51|172.92|164.48|177.04|174.57|164.07|151.1|165.51|170.04|188.57|170.66|181.16|169.01|172.92|199.27|205.65|206.68|218.21|230.56|238.8|234.68|247.03|243.74|251.15|231.39|232.21|242.09|247.03|229.74|215.33|201.74|198.45|218.21|199.27|189.18|176.21|189.39|177.04|178.27|188.57|181.16|197.62|200.09|209.98|218.21|197.21|208.33|197.62|211.21|219.86|214.09|230.56|219.03|226.44|251.15|263.5|262.68|270.5|261.85|263.5|247.85|255.26|251.97|242.91|247.03|243.74|214.09|214.92|217.39|204.21|203.39|205.86|202.56|202.56|209.98|221.09|225.62|222.33|211.62|195.98|197.62|195.15|197.62|211.21|222.33|231.8|247.03|279.97|264.32|247.03|230.97|247.03|214.5|254.44|250.32|271.73|296.44|296.44|337.61|345.84|366.43|374.66|391.13|419.95|374.66|367.25|377.13|363.96|374.66|403.48|388.66|419.95|425.72|397.31|377.96|383.72|374.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|26.35|32.28|33.18|31.04|33.18|33.41|31.43|32.98|35.43|36.4|38.65|37.33|37.91|38.8|37.56|35.23|36.17|36.86|36.9|34.54|37.02|37.25|40.9|42.92|42.92|41.91|42.37|43.62|43.54|42.3|43.85|43.62|45.87|45.09|44.16|42.76|41.52|39.66|40.28|41.91|41.91|43.07|39.97|38.73|38.11|39.97|39.04|42.06|43.77|46.1|46.33|48.27|46.72|47.65|45.4|45.48|45.71|48.74|47.81|47.26|46.56|47.26|48.82|49.28|48.58|50.06|49.28|47.96|48.74|48.5|48.5|49.13|48.89|49.67|46.8|46.56|50.91|49.2|50.83|51.61|54.02|54.4|56.65|60.92|61.93|58.83|56.65|57.12|53.32|55.64|52.54|53.55|53.94|53.7|51.76|52.07|51.61|54.4|53.01|52.39|54.56|56.81|58.13|56.73|57.27|57.2|54.56|55.1|54.56|55.88|54.48|50.37|50.45|51.61|52.07|51.92|54.17|56.65|57.66|58.67|60.22|59.76|59.14|55.88|54.33|52.93|54.25|55.02|54.25|53.55|56.58|56.19|56.73|55.1|52.62|55.18|56.11|49.59|50.83|49.36|48.5|50.99|52.77|57.12|57.35|65.58|55.88|47.34|51.84|48.27|45.01|50.45|49.67|53.7|56.34|53.55|60.69|65.73|67.21|68.29|69.07|74.97|79|77.69|79.24|78.54|70.82|76.83|75.28|77.41|67.36|64.38|64.41|59.37|63.29|63.99|63.68|64.03|60.15|59.6|57.59|57.35|56.27|54.64|52.97|53.39|53.63|50.06|46.56|48.31|45.09|44.97|45.67|46.02|45.59|43.46|41.17|40.82|42.3|42.88|45.01|46.45|47.3|45.56|46.02|42.14|43.27|38.03|40.28|38.07|41.05|43.27|42.84|37.14|36.9|38.11|36.67|36.01|36.2|36.86|35.16|35.31|32.05|31.82|32.98|32.21|31.43|29.53|28.48|26.77|26.77|28.52|28.52|27.4|27.59|26.08|25.84|26.39|27.01|24.83|22.82|22.51|22.51|22.2|21.73|17.38|17.31|17.42|17.58|17.23|17.11|17.27
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|55.94|57.23|53.73|51.39|53.03|52.91|53.96|54.89|53.96|55.13|56.06|56.06|56.76|56.06|56.06|55.13|55.77|49.29|46.48|44.85|45.32|43.45|44.38|46.72|47.89|48.65|50.57|51.62|50.22|52.09|51.62|50.22|44.38|45.55|45.55|49.81|51.39|53.49|53.73|53.73|53.73|53.03|52.56|49.05|57|54.89|55.83|55.36|55.13|53.96|54.89|56.06|56.06|57.23|58.86|55.94|53.73|50.46|51.86|51.39|52.79|49.05|53.73|48.82|49.05|50.46|51.39|51.39|51.39|52.56|50.22|53.96|56.06|61.43|58.63|68.91|58.4|54.89|56|59.57|49.75|49.05|45.67|39.71|39.71|39.71|41.11|40.18|31.77|30.13|30.6|30.83|31.53|28.03|27.56|26.34|25.46|26.28|26.86|26.4|27.1|25.69|25.11|24.53|24.41|24.06|21.26|21.02|22.66|22.31|23.13|22.19|22.66|25.23|22.89|22.48|22.19|24.29|24.7|26.86|25.23|27.91|28.97|22.66|16.12|14.48|14.72|13.55|13.55|12.96|14.02||14.37||13.55|13.55|14.72|14.02|14.02|14.25|14.25|15.77|16.35|16.35|16.21|16.26|16.07|15.6|14.95|15.88|13.64|14.58|14.95|15.46|15.23|15.14|16.73|16.63|16.73|17.15|17.61|17.47|17.33|17.57|17.75|17.75|17.85|18.45|19.53|19.62|19.62|18.69|18.22|17.66|18.92|19.15|19.53|16.35|15.32|14.58|13.92|14.25|14.58|14.2|14.3|14.72|14.9|14.95|14.93|15.14|14.9|15.04|15.09|15.56|15.98|15.04|15.18|15.23|14.86|14.72|14.95|15.7|16.73|13.97|12.61|12.15|12.43|12.33|11.45|12.52|12.61|12.61|12.61|12.61|13.92|11.59|8.92|8.92|8.78|8.88|8.32|||7.71||6.54|7.1|6.54||||6.73|7.1||7.29|6.35||6.08|5.93|5.89|5.89|5.61|5.89||5.89|6.54|7.47|4.34|4.53|4.34|3.97|3.74
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.7|73.8|74.75|74.95|74.5|75|74.5|76.25|75.5|76|76.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|46|45.43|48.77|49.3|51.54|49.87|56.31|61.08|61.9|65.38|69.2|65.86|67.77|59.65|53.45|50.59|50.78|49.63|53.45|49.15|58.22|63.95|65.86|68.72|66.81|78.26|68.72|89.34|89.24|107.85|95.44|78.26|79.22|84.95|99.74|104.99|114.53|108.81|116.44|121.21|138.39|163.45|166.07|195.66|209.98|218.57|229.07|200.91|237.66|272.02|237.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.38|21.07|21.99|22.26|22.15|21.98|22.25|22.69|23.01|23.06|23.01|22.96|23.06|23.33|23.46|23.02|23.06|23.91|22.8|23.19|23.51|23.15|23.06|24.21|23.52|23.96|24.86|24.64|24.68|24.19|23.32|23.24|21.89|21.74|21.89|21.88|21.8|22.14|21.8|22.65|22.51|21.79|21.8|22.06|21.7|22.38|21.47|21.43|22.15|22.33|21.8|22.42|21.25|21.25|20.43|20.21|20.7|20.57|20.7|20.77|20.34|20.02|19.57|19.89|20.25|20.79|21.22|20.66|20.98|21.7|20.78|21.25|22.2|21.7|21.93|21.79|22.38|22.42|21.7|21.7|21.29|20.9|20.98|21.88|21.52|20.07|20.66|19.98|20.25|20.79|20.34|20.7|19.89|18.63|18.9|18.67|18.53|18.72|18.35|18.44|19.62|19.54|19.71|19.39|19.44|19.44|19.53|19.89|19.71|19.89|19.98|20.7|20.3|21.25|21.29|21.34|21.25|21.2|21.73|22.24|21.93|21.88|22.06|21.97|22.69|22.6|22.6|21.97|20.98|21.25|20.57|19.89|20.57|20.34|20.79|21.65|21.02|20.61|20.09|20.61|21.02|21.34|22.15|22.5|21.79|22.33|21.61|21.25|21.61|19.89|20.61|22.25|22.15|23.06|22.6|23.51|25.09|26.13|26.67|26.67|27.12|27.58|27.12|28.48|28.93|28.03|28.48|30.06|28.57|27.4|27.62|27.85|28.39|25.5|24.95|25.23|26.08|25.41|26.58|26.31|24.41|24.77|21.97|22.47|22.56|21.88|21.88|22.6|22.15|22.38|22.2|22.6|22.87|23.06|23.51|23.51|21.72|21.97|22.6|21.34|22.33|22.69|22.51|22.51|22.6|22.42|22.83|22.6|22.42|21.79|21.79|21.74|22.38|22.15|22.6|22.78|22.96|23.28|23.24|23.24|23.87|24.14|24|23.19|23.24|23.46|23.51|22.51|22.51|22.6|23.01|23.19|23.06|23.19|22.87|22.51|22.31|21.4|20.89|21.29|20.25|19.76|19.71|19.89|19.53|19.98|19.71|18.99|18.9|18.9|18.97|19.62
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|295.7|343.85|345.31|347.26|346.29|353.09|364.77|359.9|433.83|437.72|442.58|422.16|452.31|434.8|427.99|427.99|418.75|409.51|374.49|356.99|369.63|343.37|387.14|410.49|388.11|403.68|480.52||414.09|476.49|495.78|493.51|498.05|515.06|492.37|533.21|499.18|499.18|487.83|508.26|542.29|553.64|542.29|538.89|549.1|549.1|544.56|520.51|512.79|499.18|521.87|501.45|467.41|485.57|492.37|488.97|520.74|527.54|516.2|470.82|470.59|449.26|474.22|476.49|466.28|475.36|456.07|454.93|451.53|432.24|425.44|446.99|417.5|418.63|446.99|456.07|475.36|355.1|356.23|364.17|378.92|372.12|386.86|385.73|442.45|329|322.2|294.97|272.28|293.84|268.88|254.81|255.94|250.72|256.4|242.78|245.05|267.74|247.32|217.82|213.74|206.48|207.61|208.75|210.11|212.15|191.73|191.5|181.52|184.92|182.65|184.92|182.2|181.75|180.16|180.39|178.12|188.55|191.73|190.6|181.52|181.52|181.52|188.33|176.98|177.21|172.67|165.64|158.83|149.3|154.07|154.29|158.83|149.75|149.75|147.48|153.16|155.43|162.23|158.83|154.29|149.07|156.56|155.43|150.89|147.48|150.89|138.41|136.14|131.6|133.87|141.81|142.95|147.03|144.08|147.48|157.7|165.64|165.64|174.71|176.98|178.12|180.39|174.71|162.46|161.55|152.93|153.16|153.16|154.29|148.62|152.02|137.96|136.14|138.41|140.68|144.08|138.64|132.28|130.69|132.28|123.66|124.79|127.06|130.24|124.34|120.03|110.5|114.58|115.72|115.72|114.13|117.99|119.12|115.72|113.45|113.9|111.18|114.7|120.17|122.35|120.17|126.72|128.91|121.91|117.98|120.17|119.73|124.54|122.35|128.03|128.25|127.6|123.44|122.79|130|125.63|124.54|122.79|114.27|116.89|117.98|114.7|113.83|112.52|115.8|112.52|111.43|111.43|109.24|115.36|120.17|119.07|115.8|121.26|119.07|116.45|114.49|112.52|114.7|109.68|107.49|103.12|102.69|104.87|107.06|109.24|109.46|102.25|98.32|99.41|98.32
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|23.35|23.79|25.11|24.45|25.33|25.94|25.94|26|26|26|26.33|26.44|26.22|27.21|27.48|27.1|27.32|27.21|26.71|27.21|26.66|26.05|26|26.38|25.44|25.55|25.33|25.11|25|25.06|25.11|25.67|25.33|27.1|26.66|25.55|25.89|25.89|26.11|26.11|26|25.33|26.38|26.33|26.44|28.31|27.98|28.42|28.64|27.76|27.76|27.1|25.78|25.55|24.45|24.12|24.01|22.91|23.02|23.13|22.8|23.13|22.8|22.25|22.25|22.58|21.59|22.47|22.47|23.24|22.25|23.46|23.57|23.9|23.52|23.13|23.79|24.01|23.79|22.03|21.59|21.59|21.7|21.26|19.83|21.36|19.99|20.05|20.27|18.48|18.06|18.48|17.95|18.51|16.52|16.08|16.3|16.52|17.18|17.57||18.73|17.4|16.96|17.51|17.29||17.4|16.97|17.4|17.19|18.28|17.62|17.51|17.84|17.62|17.4|16.52|17.62||18.73|18.73|18.73|19.39|20.16|19.39|19.83|20.16|20.27|20.36|20.43|20.49|20.05|20.71|21.15|20.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|226.49|246.18|246.18|240.27|246.18|246.18|251.1|251.1|251.1|256.03|260.95|260.95|263.9|265.87|254.06|280.64|283.6|303.29|310.19|312.16|314.13|318.06|324.96|315.11|316.09|319.54|318.06|303.29|303.29|310.19|291.48|295.42|295.91|320.03|305.26|300.34|315.11|324.96|339.73|344.65|354.5|346.62|354.5|311.17|339.73|351.54|354.5|354.5|354.5|352.53|344.16|363.85|361.39|339.73|345.64|339.73|321.02|321.51|321.51|320.03|324.46|325.94|328.9|310.19|305.26|309.2|300.34|297.88|290.49|290.49|287.54|270.8|275.72|268.83|267.35|265.87|287.54|305.26|294.92|280.64|267.84|256.03|253.07|196.94|195.96|194.97|197.93|189.07|180.2|180.7|182.17|176.76|185.13|184.14|167.4|171.83|170.6|174.3|182.17|189.07|187.1|190.05|193|195.96|216.64|193.99|193.74|195.96|192.02|189.07|188.08|192.51|194.97|196.94|192.51|196.94|201.87|206.05|220.58|214.67|216.64|217.62|226.49|225.5|223.53|225.5|229.44|228.45|228.45|222.55|223.53|228.45|226.49|240.27|232.39|236.33|231.66|214.67|224.52||226.49|226.49|242.24|242.24|251.1|251.1|226.49|196.94|196.94|196.94|196.94|216.64|221.56|226.49|225.99|231.41|231.41|248.15|240.76|251.1|250.12|254.06|256.03|264.89|265.87|256.03|251.1|277.69|275.72|274.24|278.68|285.57|275.72|258.98|256.03|260.95|266.86|265.87|251.1|251.1|250.12|248.64|244.21|239.29|229.44|227.47|221.56|216.64|187.1|226.49|211.71|206.79|226.49|231.41|233.38|244.21|241.26|231.41|245.19|248.15|252.09|258|263.9|246.18|251.1|256.03|263.9|265.87|279.66|265.87|274.74|273.75|269.81|260.95|257.01|265.87|271.78|275.72|276.71|276.71|280.64|280.64|280.64|279.66|290.49|283.6|282.61|289.01|282.61|283.6|286.06|285.57|283.11|280.15|280.64|280.64|286.55|285.57|283.6|285.57|284.58|277.69|275.72|278.68|277.69|282.61|285.57|||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|126.44|126.53|127.14|127.05|125.58|127.22|126.27|126.27|126.27|127.39|127.14|125.41|126.79|127.14|127.83|128|127.57|128|128.86|119.87|122.46|124.28|127.14|132.32|130.59|132.32|132.32|136.82|130.59|128|128.17|129.38|130.59|128.17|130.51|129.73|130.59|128.86|129.47|131.2|127.65|128|126.27|128.52|124.89|121.95|126.27|129.3|129.73|129.73|130.34|129.99|131.81|130.77|131.2|131.46|130.25|132.15|130.85|132.84|129.9|130.85|130.08|131.29|131.03|128.86|128.43|127.14|127.14|126.27|126.27|126.53|125.41|125.41|127.05|126.88|124.54|122.9|124.54|123.76|123.68|122.29|126.27|127.05|126.96|127.14|125.41|126.96|126.53|127.14|126.79|127.05|127.14|126.36|125.84|128|123.68|126.44|128|130.08|131.03|130.59|129.3|128.86|126.7|126.7|125.32|122.81|122.29|122.81|122.81|125.75|123.24|123.68|124.54|123.68|127.14|127.14|126.1|127.31|128|126.27|128|127.91|128|121.08|123.33|121.95|121.08|127.57|133.19|136.99|140.02|141.75|138.38|141.84|147.03|138.9|143.14|140.11|136.99|144.43|150.49|152.74|151.26|149.19|144|138.81|130.94|125.15|112.43|128.17|133.19|139.68|140.11|141.84|149.19|150.49|150.66|149.1|150.4|157.41|155.85|152.39|153.08|153.6|152.74|155.5|154.46|152.22|148.76|147.03|147.89|145.3|146.85|145.64|141.75|135.78|130.77|132.32|129.9|128.17|129.9|129.9|129.82|126.96|124.28|124.02|122.81|126.1|125.84|125.49|123.42|121.6|121.08|120.39|121.08|118.49|119.26|119.18|120.99|121.43|121.43|119.61|119.52|117.62|119.44|117.19|116.67|112.43|117.62|117.62|117.45|115.03|117.36|115.2|110.79|112.43|112.09|112.61|108.97|111.57|107.68|105.51|105.86|104.56|101.79|100.84|99.81|100.32|102.05|101.88|102.14|99.55|99.11|97.47|95.31|94.27|90.64|89.08|86.31|86.57|86.75|87.96|86.14|85.71|87.87|86.83|86.49|86.14|85.62|83.2
05159|949694|/equities/energiedienst-holding-ag|CHALL|33.51|32.22|32.22|33.09|32.22|32.86|32.86|33.14|29.64|31.3|31.3|29.46|30.38|29.83|29.09|29.46|29.27|29.46|29|29.5|29.14|29.92|30.84|31.02|30.93|30.65|30.33|30.38|30.38|31.58|30.79|29.41|29|27.62|28.72|29.18|29.41|29.87|29.46|29.78|30.56|29.83|28.54|27.76|28.95|27.43|25.96|26.7|27.34|26.97|25.91|23.84|24.67|23.93|24.4|24.4|24.67|25.41|25.41|25.78|24.86|23.93|23.75|23.38|23.01|23.01|23.01|23.15|23.2|22.65|23.01|22.55|22.65|23.11|23.01|23.11|23.47|22.65|22.09|20.44|20.71|19.79|20.71|20.62|21.04|21.17|21.82|21.17|22.55|22.65|21.84|22|22.09|22.09|21.91|21.73|21.08|21.82|21.91|22.19|22.6|22.51|22.37|22.46|22.55|20.9|20.9|20.99|20.99|21.73|22.37|22.09|22.09|21.98|22.19|21.91|21.45|21.17|20.99|20.8|20.9|20.25|20.8|20.99|20.71|20.71|20.8|20.9|20.62|20.71|20.62|20.25|20.99|21.82|22.53|22.37|22.42|21.45|21.54|22.07|22|22.09|22.09|22.09|22.23|22.23|22.32|22.76|23.01|23.57|22.55|23.47|24.49|23.93|24.4|23.47|24.86|23.98|25.13|25.45|25.13|25.64|24.72|25.32|25.59|25.68|25.5|25.78|26.14|24.58|24.67|24.67|24.76|24.81|24.86|24.86|24.63|25.32|25.32|25.22|24.3|24.03|24.12|24.12|24.12|24.12|24.03|23.84|24.21|23.98|23.93|23.93|23.93|23.89|24.86|24.76|24.76|24.12|23.84|24.4|24.4|24.03|23.93|23.47|24.16|24.3|24.21|24.58|24.76|24.4|24.86|24.86|25.32|25.45|25.78|25.59|26.1|25.32|25.09|24.76|23.98|24.03|23.93|23.57|23.61|24.12|23.84|24.3|24.12|23.61|24.21|24.4|24.72|24.63|24.86|24.86|24.58|24.86|24.03|24.21|24.58|24.21|23.93|24.3|24.21|23.93|24.49|24.21|23.93|23.47|22.97|22.92
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|80|79.5|83.8|83.6|98|117.4|118|120|119|120.6|119.8|121|124|118|130|130.2|130|129.6|134|135.2|138|140|135|138.2|142.8|143|150|145|152|152|148|150|150.8|151|153.4|153|158|157|156.2|153.2|152|154.6|157|141|143|143|142.8|138|139.8|139.6|142.6|141.2|140.8|140|132|142|145.6|145|144|144.2|144.2|144.6|148.2|148.2|144.8|143.4|134|136.8|137|133|134|136.4|142|140|142.2|147.8|150|140|136|136.6|126|125|131|134|111.4|105.4|108|107.6|108|112|86|83.4|83|83.2|80|77|76.9|79.2|78.9|76.6|78|80|81.5|79.2|79|80|80|80.8|80.7|81.4|85|84.3|78.2|75|73.8|74.8|71|70.3|66.4|67.8|69|65.4|60.3|60|61.8|62|62|63.8|62.8|59|57|58|55.6|56|56|57|59.2|60.2|60|59.8|59.4|58|59|58.6|55.6|55.8|58|49|46|47|48.8|55.6|57.6|59.8|60.2|63|66|68.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|191|189.02|197.92|197.68|192.98|195.94|196.93|217.47|198.91|207.82|213.76|199.9|199.41|199.16|199.41|205.84|217.72|232.07|228.6|219.7|237.01|242.46|247.16|252.35|253.34|247.4|247.4|251.36|239.49|239.49|256.31|266.21|267.2|267.2|260.27|273.13|276.6|274.12|265.22|262.25|311.23|320.64|326.08|321.63|302.82|315.69|317.67|320.64|321.63|324.59|324.59|324.59|313.21|307.77|308.76|316.68|308.76|316.68|310.74|314.2|311.73|306.78|313.71|318.66|328.55|330.53|325.58|331.52|333.5|341.42|321.63|336.07|334.39|331.52|341.42|341.42|341.42|334.49|326.57|306.78|306.78|306.78|314.7|316.68|306.78|291.94|289.96|286.99|293.62|302.82|326.57|319.15|326.47|331.42|301.83|282.04|267.2|280.06|281.05|286.99|284.02|289.46|285.11|296.89|285.01|279.57|283.53|282.04|286.99|286.99|291.94|286.89|277.09|281.05|282.04|278.58|280.06|277.09|286.99|296.79|296.89|277.09|282.04|277.59|277.19|291.94|284.52|280.06|282.04|297.87|316.68|316.68|336.47|326.57|345.38|361.01|355.27|351.31|346.37||356.26|356.26|366.06|361.21|381|376.05|326.57|301.83|284.52|291.84|283.03|282.04|301.83|315.19|321.63|331.52|341.42|342.41|341.42|358.74|367.15|386.45|394.86|404.65|395.85|388.42|393.87|415.74|373.09|366.16|376.05|304.8|311.73|296.89|296.89|284.52|282.04|282.04|289.96|267.2|265.22|269.18|267.2|269.67|262.74|256.31|257.3|249.88|254.83|261.75|257.3|264.72|267.2|264.23|266.7|260.27|259.28|259.77|245.43|237.51|236.02|222.66|211.78|210.79|205.84|207.13|206.83|197.92|196.44|188.03|207.82|217.72|222.66|222.66|222.66|191.49|177.64|176.65|177.14|176.94|173.68|179.12|181.1|174.57|165.76|166.26|166.26|161.8|162.3|163.29|160.32|161.31|161.31|165.27|161.41|163.29|162.3|160.81|164.28|163.29|166.26|154.38|155.86|156.36||158.83|159.33|157.84|158.34|150.42|151.41|153.39
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|396.73|393.45|413.78|390.18|452.47|488.54|492.47|501.66|504.93|508.21|521.98|514.77|507.56|504.93|501.66|491.82|521.33|541|535.75|512.15|514.77|482.64|491.82|495.1|467.56|478.05|491.82|495.75|485.26|491.82|491.82|488.54|481.98|475.42|461|478.05|477.39|467.56|459.03|461|449.19|457.72|451.82|442.64|465.59|468.87|488.54|478.7|476.08|504.93|501|491.82|490.51|470.83|461|465.59|455.75|459.03|465.59|447.88|459.69|472.15|468.87|431.49|429.52|434.11|434.11|434.11|406.57|418.37|407.88|436.08|432.8|437.39|439.36|457.72|490.51|485.26|491.82|491.82|491.16|509.52|518.05|541|516.74|491.16|499.03|476.74|488.54|491.16|478.05|465.59|464.93|452.47|445.92|431.49|424.93|441.98|429.52|422.96|404.6|383.62|394.11|384.93|393.45|381.65|384.93|374.44|386.24|400.01|414.44|404.6|406.57|413.78|397.39|405.26|409.85|413.13|416.41|421|417.06|409.19|426.24|427.55|408.54|400.01|406.57|407.88|396.73|390.83|386.9|393.45|409.85|381.65|380.34|380.34|386.9|393.45|380.34|395.42|370.5|376.41|387.55|358.04|347.55|383.62|367.22|357.39|357.39|313.12|344.27|354.11|367.22|390.18|401.98|433.46|468.87|491.82|504.93|507.56|524.61|504.93|514.11|491.82|527.89|550.84|554.12|566.58|560.67|557.39|534.44|508.21|508.21|498.38|501.66|510.18|517.39|557.39|525.92|462.31|446.57|442.64|428.21|407.23|406.57|409.19|403.95|405.91|400.67|392.8|382.31|393.45|380.34|377.06|373.78|377.06|380.34|393.45|357.39|373.78|396.73|382.96|398.7|378.37|393.45|400.01|393.45|403.29|401.32|367.22|392.8|398.7|411.82|409.19|419.69|417.72|413.78|428.21|419.03|396.73|386.9|381|391.49|388.86|388.86|374.44|386.9|400.01|399.36|384.93|386.9|386.9|380.34|392.14|380.34|383.62|383.62|384.93|373.13|363.95|350.83|340.99|352.8|344.27|341.65|350.83|350.83|347.55|348.21|340.99|331.16|334.44
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.95|10.57|11.44|10.85|11|11.65|11.94|13.03|12.98|13.86|14.37|14.22|14.07|14.06|13.69|13.87|14.2|14.82|13.69|13.59|14.59|13.36|13.41|14.09|12.74|13.34|14.92|15.11|16.1|16.38|15.7|15.65|16.31|16.61|15.95|15.53|15.15|14.73|15.03|15.68|15.43|16.77|16.43|15.25|14.54|16.43|16.79|16.23|16.76|16.61|16.94|16.29|15.48|14.25|14.16|13.32|13.88|13.21|12.65|12.22|12.25|11.39|11.63|11.99|10.9|12.07|11.89|12.31|11.5|11.35|11.33|11.89|11.82|12.01|10.92|10.03|10.29|10.11|9.89|9.53|10.1|8.66|8.5|8.65|9.15|9.08|9.12|8.98|8.8|9.15|9.01|8.74|9.17|8.86|8.66|8.03|7.93|8.5|8.38|8.55|8.65|8.57|8.72|8.94|9.02|8.84|8.39|9.06|9.03|9.26|9.09|8.86|8.34|8.57|8.61|9.05|8.72|9|8.96|9|9.25|9.15|9.25|9.44|9.15|9.12|9.18|9.06|8.68|8.38|8.54|9.11|9.36|9.25|8.82|9.06|9.44|8.5|8.57|8.38|7.93|8.12|8.59|8.07|7.8|7.93|7.89|7.13|6.99|5.37|5.53|5.66|6.48|7.1|7.56|7.77|8.68|8.97|9.5|9.77|10.1|9.49|9.42|9.02|8.87|8.07|7.59|7.84|8.02|7.93|8.01|7.93|7.84|8.04|7.4|7.55|7.41|6.83|7.04|6.65|6.29|6.4|5.95|5.53|5.36|5.23|4.97|4.96|4.84|5.13|5.02|4.97|5|4.81|4.4|4.38|3.96|4|3.95|4.23|4.37|4.35|4.43|4.19|4.1|3.87|4.02|3.99|4.28|3.95|4.22|4.14|4.29|4.25|4.38|4.35|4.27|4.15|4.04|3.84|3.65|3.72|3.79|3.67|3.52|3.38|3.23|3.19|3.2|3.22|3.27|3.28|3.27|3.05|2.98|3.04|3.04|2.81|2.75|2.66|2.67|2.66|2.64|2.62|2.61|2.64|2.65|2.58|2.54|2.51|2.51|2.51
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|38.59|37.4|36.63|35.73|34.97|36.68|37.92|38.49|39.06|39.92|40.97|41.83|43.16|43.83|42.59|43.83|42.21|41.92|41.45|42.4|44.69|42.26|42.88|43.16|44.78|41.78|42.11|44.02|42.78|42.68|42.88|41.45|41.87|43.45|43.83|46.02|45.26|44.49|43.64|45.26|44.4|44.59|41.92|44.3|46.16|47.64|47.26|46.31|47.16|48.59|50.21|50.02|50.21|49.93|48.59|48.59|50.97|51.26|52.12|51.93|52.4|53.83|53.36|52.69|50.97|51.93|54.12|54.21|54.02|51.93|50.5|53.07|51.64|51.55|49.54|51.26|47.73|49.07|49.07|51.45|50.4|52.4|52.12|56.21|50.97|53.26|48.59|47.83|47.54|49.35|49.35|46.69|45.73|44.69|42.78|41.54|42.88|41.68|39.59|39.49|39.54|38.87|38.11|37.35|37.87|36.06|36.21|35.73|34.2|34.3|34.59|35.16|34.59|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|320.74|320.74|329.72|309.31|326.45|336.25|342.78|353.79|346.86|355.02|368.89|372.57|368.48|375.42|346.86|350.94|355.02|359.1|343.18|333.39|360.73|355.02|379.5|390.93|395.82|399.91|387.66|383.58|381.13|369.71|367.26|361.55|371.34|371.34|361.14|354.61|359.1|364.81|363.18|375.01|385.62|399.91|383.58|374.2|368.08|383.99|379.5|382.77|409.7|427.65|421.13|431.73|421.13|413.78|411.33|409.7|408.88|424.39|419.49|409.7|408.88|408.88|425.21|425.21|421.94|439.08|405.62|412.15|404.8|408.88|405.62|417.04|421.13|410.52|426.02|413.78|416.23|412.96|459.48|443.98|471.73|470.09|457.03|481.52|461.93|440.71|443.98|420.31|408.07|411.33|387.66|397.46|412.15|408.07|391.34|392.56|378.69|385.62|388.48|390.11|392.56|402.35|406.84|381.95|378.69|382.77|374.2|372.97|379.5|406.43|403.17|410.52|424.39|430.1|425.21|428.47|406.43|416.23|440.71|452.95|465.2|440.71|420.31|415.41|401.54|391.74|408.07|415.41|404.8|393.38|364.81|372.97|392.15|370.52|357.87|364.81|405.62|373.79|361.14|358.28|351.75|372.57|379.5|383.58|381.13|401.54|385.62|359.1|332.98|304.42|278.3|317.48|315.44|326.45|353.39|357.47|424.39|464.38|476.62|482.34|514.98|522.33|499.47|497.84|491.31|496.21|479.89|518.24|531.3|501.92|494.58|496.21|481.52|455.4|469.28|447.24|449.69|461.93|460.3|462.75|452.14|408.07|374.61|358.28|355.02|358.28|341.96|332.17|330.53|317.48|297.89|301.97|320.74|338.7|318.29|294.62|286.46|293.81|297.89|338.7|346.04|338.7|338.7|332.98|346.86|326.45|331.76|325.64|331.35|337.06|351.35|350.94|328.9|326.05|331.35|334.61|326.45|334.61|338.7|342.78|311.76|293.81|294.62|296.26|293.81|275.85|268.1|273.4|266.06|268.51|257.49|261.57|245.25|232.6|230.97|243.21|236.68|239.94|232.6|231.78|227.7|224.03|223.62|220.36|212.19|207.3|201.59|201.18|208.11|194.65|190.98|190.16
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|442|442|440|440||440|444||||440||441|||444|444||444|445||444||442||440|436|455|452|455||453|||455|453|453|||453|453|453|453.5|453|||||454|452|454||460|460|462||461||460||462|462|464|460||466|465|468|465||471|471|||473||473|473||473|470|483|481|480|477|478|476||476|476|476|478|478||476|478|478|478|478|480||480||||479||482|486|||488||490||490|490|490|490|492|493|492|492|490||490|486||487|515|510|487|500|475||460|456|454|452|452|||445|435|431|431|429|430|430|434|436|445||440|450||450|450|429||430|430||419|413|413|412|412|413|413||417||422|429|431|428.5|424|416|416|418|426.5|421|405||390|391|385|376|367|366|365|364|362|359|353||340|339|339||335||333|336|337|344|344|347||349|||349|349|361|360|348|345|343|342|340|337.09|341.94||344.86|343.89|342.91|342.91|||340|338.06|336.11|338.06|341.94|340|328.34|335.14|338.06|334.17|337.09|338.06|338.06|||338.06|335.14|333.2|327.37|320.57|325.43
05172|949703|/equities/groupe-minoteries-sa|CHALL|85.6||||95||||95||87.5|90|||100|||||||||100|97.5|87.5|88||||104.5|||||||97.5|98|||100|92.3|96|||92.5|||92.5||92.5|||||||||||87.5||||||||||87.5|77.5|||||||75|||74.5|75|75||||||72.5||||||||68||70.5||||65|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||57.1|57.6|||58.5|60.25|||||||65.25||66|65.5|63.75|||63.75|63.5||||||||||||||||||61||||61.5|61.5||62.5|62.5|61|61|||60.8|61.75||60|61.75|62.5|60.2||||60|60|||||||||42.65|||||||60.05||||||60.05|56|69.8|||||71.3|||74|||||73.75|73.75|72.5||71.25||70.05|75|75||77.55|78.75|76.25|82.5|78.75||||83.75
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.06|51.22|51.22|49.06|50.57|51|51.65|54.27|55.95|57.67|57.89|57.67|59.18|59.13|58.96|61.54|60.25|68.86|65.63|64.13|67.96|68|67.35|67.53|69.2|69.76|72.73|73.38|73.81|71.66|69.89|69.29|65.2|64.99|65.8|68.65|68.17|68|66.71|65.42|63.27|61.11|60.25|59.82|60.73|57.67|55.52|55.95|52.51|52.08|53.15|54.66|51.86|49.49|51.43|50.35|48.63|52.08|50.4|48.2|50.57|52.51|53.37|51.22|49.49|53.8|52.51|45.84|45.84|43.9|40.89|45.19|41.96|41.88|39.38|38.3|39.81|40.89|41.32|41.75|40.03|39.81|40.03|41.96|41.62|40.89|39.16|36.97|36.37|34.09|34.65|34.99|35.29|34.65|34.65|35.72|36.24|36.58|34.43|35.51|35.85|35.38|35.29|36.58|36.58|36.58|34|36.37|35.94|38.43|38.52|37.66|38.3|38.73|38.65|37.53|37.02|38.56|38.22|39.69|36.15|36.07|33.14|32.71|31.42|32.02|31.89|32.28|27.97|26.94|26.51|27.76|28.75|26.25|28.41|27.63|29.87|28.41|27.97|27.97|28.41|29.44|30.13|30.99|30.77|32.97|30.9|29.27|29.7|24.96|23.67|29.09|32.45|34.34|34|34.43|37.87|40.11|42.61|45.19|46.91|48.16|47.17|46.65|45.23|45.79|47.77|49.45|48.72|49.06|48.63|47.21|46.09|45.62|43.55|43.64|44.76|42.95|42.39|42.95|44.24|41.75|44.33|41.32|42.95|39.42|38.73|38.73|39.16|37.44|37.7|36.37|37.7|38.3|38.3|37.01|37.44|38.13|38.78|43.04|43.77|44.16|44.03|43.9|43.3|43.3|45.62|42.98|44.33|39.59|39.94|40.46|40.24|40.46|40.2|41.66|39.47|38.99|40.41|40.15|37.96|38.3|36.58|32.97|32.71|32.71|32.54|31.59|30.73|29.87|30.21|29.31|27.8|27.46|28.02|27.8|27.97|27.54|27.54|26.25|24.96|23.41|22.29|23.2|24.06|24.1|23.24|23.07|22.38|21.99|21.91|22.25
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|322.19|323.29|325.5|330.57|327.26|340.5|336.53|339.84|338.74|345.36|347.56|353.08|348.67|343.15|355.29|346.46|353.08|356.17|353.08|350.65|353.3|350.87|356.39|366.32|366.32|366.32|374.93|375.15|372.94|363.01|364.11|364.11|369.63|369.63|367.42|364.11|366.98|356.39|347.78|350.65|336.53|331.01|325.5|324.39|323.29|327.7|328.37|326.6|335.21|333.22|337.41|336.53|338.74|333.66|319.98|309.17|316.67|319.98|287.98|280.26|283.57|281.36|284.67|289.09|285.11|290.19|290.19|286.88|285.77|280.26|271.43|271.21|255.98|233.92|238.33|242.74|260.18|255.98|255.98|259.29|268.12|262.6|269.22|270.33|272.53|278.05|269.22|267.02|278.05|281.36|274.74|284.67|282.46|289.09|286.88|284.67|275.84|278.05|275.84|278.05|273.64|282.91|283.57|284.67|278.05|284.45|278.05|284.67|295.71|302.33|290.41|281.36|275.84|275.84|282.02|277.61|262.38|263.71|275.62|275.84|283.13|254.88|267.02|272.53|256.2|253.78|269.22|278.05|269.22|251.57|254.88|254.88|264.81|264.81|255.98|275.62|279.15|295.71|275.84|286.88|262.6|278.05|289.09|286.88|292.4|293.5|271.21|253.78|221.78|216.26|236.12|249.36|290.19|311.15|326.6|331.01|365.22|350.87|372.94|376.25|392.8|410.46|402.73|397.22|365.22|363.01|368.53|381.33|401.63|408.25|399.42|406.04|382.87|384.2|401.63|392.8|380.67|408.25|418.18|415.31|434.29|419.28|452.16|374.05|353.08|313.36|283.57|262.6|269.22|275.84|281.36|265.91|302.33|259.29|265.91|264.81|233.92|231.71|238.33|244.95|253.78|255.98|236.12|198.39|196.4|200.81|203.68|196.84|200.81|183.16|172.13|175.44|173.45|173.23|171.02|175.44|172.13|162.64|170.8|165.51|146.75|148.29|147.41|147.85|145.65|151.16|152.27|142.34|140.79|133.51|125.79|126.89|127.99|121.37|123.36|122.47|120.27|121.37|119.16|121.37|119.16|118.28|121.15|118.28|121.37|120.27|119.16|121.37|120.27|119.16|121.37|119.16
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|25.05|24.73|28.34|26.74|26.74|24.96|24.07|25.85|26.74|28.75|31.64|32.71|32.27|34.72|31.64|33.42|27.19|26.74|26.74|26.74|26.74|27.41|29.41|28.08|30.26|30.35|36.99|35.83|36.1|36.54|40.07|39.66|39|41|39.17|33.2|33.42|34.76|34.63|35.21|35.21|34.76|32.09|37.44|38.59|38.33|41.76|44.74|47.39|51.27|47.39|51.61|49.11|46.1|46.53|47.39|47.39|43.08|43.08|49.11|49.54|51.7|53.42|52.64|54.28|54.28|53.46|64.62|54.71|57.69|53.42|51.7|55.57|50.84|50.84|52.56|58.59|51.7|58.59|60.31|71.51|64.62|68.93|53.51|38.77|32.31|32.31|31.45|31.66|31.06|32.31|31.02|30.16|31.88|31.88|31.02|31.02|30.59|31.02|31.02|32.74|32.66|32.74|30.8|33.6|31.88|33.6|29.38|29.3|29.3|31.02|31.88|33.17|32.74|33.6|33.6|33.6|36.23|34.9|36.19|34.46|33.6|32.53|24.94|23.26|21.76|21.54|24.08|23.26|21.54|22.57|21.97|21.54|19.82|20.68|19.82|21.54|22.4|20.68|22.4|20.25|22.4|20.68|14.22|13.01|13.79|12.49|12.11||12.06|13.79|12.06|13.79||14.65|15.51|15.08|||14.65|16.37|16.8|16.8|16.8|16.8|16.8|18.09|17.23|18.96|18.96|18.09|18.96|18.96|18.96|19.39|18.96|19.04|19.13|20.25|19.39|21.07|18.35|20.77|18.96|19.82|21.54|19.82|19.82|20.68|17.23|15.51|16.37|15.08|16.76|14.22|13.79|13.79|13.79|13.83|14.04|15.51|17.23|16.37|16.37|17.23|17.23|17.23|17.23|||18.09|18.96|19.82|18.18|18.27|19.56|19.82|19.47|19.82|20.29|20.64|20.33|21.02|19.04|19.82|18.74|19.82|19.39|19.82||20.68|21.45|21.45|20.68|21.54|19.82|20.68|20.68|20.68|21.54|20.68|21.8||21.54|21.54|22.4|23.26|23.69|23.26|25.42|23.69|21.54
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|55.02|56.25|57.4|55.19|57.24|56.25|59.37|60.03|58.22|57.57|61.78|60.89|62.26|63.25|64.15|62.86|61.57|61.54|58.8|56.09|56.87|54.81|58.48|61.22|61.57|61.22|61.22|61.06|63.12|63.18|62.38|62.18|61.8|61.89|62.76|62.47|61.86|59.45|59.19|60.89|60.57|60.89|60.54|56.77|55.42|56.38|58.45|59.9|62.12|66.86|67.18|66.53|66.95|65.08|65.57|62.51|63.21|64.76|64.15|64.41|63.63|64.41|65.37|64.18|67.34|67.63|65.92|62.57|63.25|61.57|62.83|63.89|64.37|58.77|59.54|53.97|55.1|58.93|58.06|59.93|68.63|67.76|71.21|71.62|69.34|69.47|70.14|68.95|63.92|65.24|64.12|64.12|62.7|61.54|60.12|60.73|59.77|60.8|62.89|62.83|61.8|61.93|60.6|59.64|59.83|60.48|59.93|57.03|56.19|59.38|60.25|61.28|61.8|63.86|62.06|59.04|58.12|60.18|61.52|61.68|58.91|58.05|57.42|55.03|53.47|50.89|52.67|50.38|49.3|48.06|47.9|48.47|48.79|47.96|44.78|50.89|56.62|51.43|52.45|50.92|50.95|51.24|51.94|49.84|47.17|49.05|48.19|44.14|49.05|43.92|41.38|42.9|42.97|48.41|50.22|46.15|51.24|58.72|59.48|60.79|62.7|66.58|65.28|64.93|60.73|59.52|59.96|62.06|60.44|60.57|56.4|54.26|51.34|51.56|52.26|53.88|50.92|49.4|46.24|46.15|45.67|45.48|42.58|39.78|39.78|39.08|37.3|37.08|35.33|38.26|38.13|37.17|38.19|41.38|39.94|38.83|36.6|35.68|36.47|41.31|43.03|44.24|44.49|42.55|43.44|41.06|41.57|39.78|41.22|37.59|43.76|44.59|42.87|42.87|43.57|45.54|44.3|43|44.08|42.81|39.66|38.83|38.64|39.47|37.27|36.19|36.86|35.33|33.74|34.5|34.28|36.03|35.49|34.98|34.79|34.69|34.18|32.75|32.3|32.78|31.92|30.84|30.43|29.69|29.57|29.63|30.04|29.47|29.6|28.49|28.07|28.26
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|27.69|32.95|36.34|36.49|34.61|37.09|41.39|45|48.46|49.45|52.32|54.39|57.36|54.39|57.36|57.85|56.37|56.82|53.65|50.83|51.38|51.43|57.36|63|59.59|64.33|68.73|71.95|72.94|76.65|77.14|74.17|65.27|67.25|61.07|67.74|64.53|71.6|67.74|69.23|71.7|75.16|79.61|81.59|78.13|87.03|79.12|76.65|70.71|70.22|69.23|68.73|62.8|53.01|55.88|54.39|53.16|48.95|48.71|49.7|47.47|46.98|47.03|45.49|46.48|48.46|44.01|46.93|43.51|43.17|40.55|44.4|44.75|45.99|49.2|53.4|56.12|50.49|45.25|51.43|43.02|35.36|34.66|34.02|32.39|31.4|31.05|27.99|26.7|26.7|26.7|26.21|26.31|24.23|22.65|22.15|22.5|22.75|22.5|22.42|22.99|23.29|22.75|21.53|20.62|20.47|21.11|20.62|21.02|21.76|22.25|22.25|21.51|22|22.65|22.75|22.94|22.89|23.04|23.74|23.49|22.99|22.35|22.5|22.25|23.19|23.24|22.5|20.77|20.77|20.77|21.26|20.42|20.77|20.08|22|23.19|23.24|22.94|22.5|21.76|23.49|23.76|22.75|22.25|22.7|21.76|22|20.64|20.27|21.76|24.67|23.74|25.22|25.96|27.2|28.48|29.67|30.26|33.38|34.12|35.6|35.6|36|36.34|36.59|37.09|40.4|39.68|40.55|40.61|40.67|39.56|37.46|37.7|36.72|36.72|35.48|35.73|33.13|30.91|30.29|28.99|28.56|28.56|28.68|29.05|28.43|27.81|29.17|28.68||28.68|29.55|29.67|28.93|28.56|28.19|28.31|29.05|27.81|27.94|28.19|28.43|26.95|23.86|24.29|24.29|23.61|23.12|23.98|23.98|22.87|22.87|23.24|22.25|22.87|22.56|23.24|22.19|22.19|22.62|22.5|22.75|21.26|21.63|21.39|19.84|19.66|19.41|19.17|18.91|18.79|19.04|18.79|18.23|17.81|18.17|17.81|17.43|16.69|16.57|16.6|16.5|16.44|16.19|16.26|16.44|16.38|16.57|16.32|16.08
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1932.3|1932.3|1932.3|1922.6801|1931.33|1937.1|1941.91|1937.1|1937.1|1941.91|1946.72|1937.1|1932.3|1927.49|1927.49|1932.3|1927.49|1927.49|1932.3|1946.72|1932.3|1932.3|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|1989.98|1999.59|1970.75|1924.61|1932.3|1941.91|1941.91|1923.64|1932.3|1932.3|1941.91|1937.1|1932.3|1951.52|1956.33|1951.52|1961.14|1961.14|1932.3|1930.37|1932.3|1929.41|1928.45|1925.5699|1925.5699|1923.64|1927.49|1922.6801|1922.6801|1923.64|1927.49|1923.64|1923.64|1951.52|1927.49|1923.64|1969.79|1923.64|1923.64|1941.91|1923.64|1965.9399|1923.64|1932.3|1941.91|1923.64|1970.75|1922.6801|2009.2|2018.8199|2018.8199|1999.59|2018.8199|1961.14|1971.71|1970.75|2018.8199|1989.98|1941.91|1911.15|1913.0699|1884.23|1865|1874.62|1874.62|1884.23|1884.23|1913.0699|1874.62|1874.62|1903.46|1913.0699|1917.88|1917.88|1903.46|1903.46|1936.14|1932.3|1922.6801|1922.6801|1946.72|1951.52|1969.79|1968.83|1969.79|1970.75|1970.75|1970.75|1970.75|1970.75||1951.52|1951.52|1952.48|1980.36|1980.36|2018.8199|1970.75|1970.75|2018.8199|2038.04|1999.59|2008.24|1961.14|1970.75|1970.75|1970.75|2009.2|1961.14|1970.75|1999.59|2018.8199|1980.36|1951.52|1970.75|1999.59|2018.8199|2018.8199|2066.8799|2046.7|2038.04|1922.6801|1922.6801|1922.6801|1970.75|1970.75|2018.8199|2114.95|2066.8799|2153.3999|2187.05|2153.3999|2201.47|2211.0801|2278.3799|2283.1899|2249.54|2345.6699|2306.26|2268.77|2354.3201|2379.3201|2355.29|2403.3501|2138.98|1932.3|1922.6801|1970.75|2062.0801|2066.8799|2086.1101|2105.3401|2095.72|2056.3101|1979.4|1933.26|1950.5601|1970.75|1970.75|1922.6801|1922.6801|1946.72|1970.75|1922.6801|1922.6801|1893.84|1874.62|1913.0699|1903.46|1865|1850.58|1846.74|1865|1884.23|1903.46|1904.42|1890.96|1922.6801|1903.46|1903.46|1922.6801|1913.0699|1922.6801|1850.58|1826.55|1807.3199|1821.74|1778.48|1711.1899|1663.12|1672.73|1585.25|1586.21|1585.25|1580.4399|1579.48|1562.1801|1562.1801|1552.5699|1557.37|1552.5699|1556.41|1546.8|1552.5699|1605.4399|1610.25|1605.4399|1622.74|1615.05|1586.21|1586.21|1576.6|1576.6|1581.41|1570.83|1538.15|1528.53|1518.92|1523.73|1518.92|1518.92|1528.53|1538.15|1565.0601|1541.03
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|140.81|144.67|151.42|130.2|135.99|144.67|152.38|173.6|178.9|183.48|183.24|179.39|185.17|176.49|164.92|168.78|175.77|166.85|154.31|150.45|154.31|155.27|149.49|160.1|144.67|148.52|157.2|163.47|166.85|169.74|171.91|176.49|169.74|155.27|167.81|187.1|195.78|197.71|193.85|194.82|197.95|223.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.63|97.63|106.29|106.06|107.4|109.17|109.17|110.95|111.83||115.38|114.5|114.5|114.5|114.5|110.95|115.38|110.95|117.6|110.95|104.73|110.72|106.29|109.61|119.82|120.04|120.04|127.37|133.14|116.72|125.15|119.38|115.38||122.48|130.47|133.14|140.24|141.12|145.56|146.45|150.89|139.35|142.01|142.9|146.45|142.9|142.9|140.24|143.79|143.34|147.56|150|146.45|143.79|145.56|146.45|150|149.78|150|138.02|143.79|145.56|143.79|142.9|142.01|150.66|150.89|153.55|156.21|156.21|163.98|168.64|157.99|162.43|179.29|181.95|187.72|186.61|195.27|187.28|168.64|173.08|183.73|154.44|140.24|131.36|134.02|133.14|137.57|134.91|131.36|131.36|129.59|134.91|131.36|134.91|134.91|139.35|141.12|142.01|140.68|144.67|139.35|128.7|131.8|119.82|124.26|128.25|133.14|124.26|138.46|131.36|136.69|137.57|134.91|134.02|137.57|142.01|138.46|133.14|127.81|126.92|132.25|132.25|133.14|139.35|140.24|129.59|128.7|130.47|130.47|130.47|128.7|131.36|146.45|146.45|134.91|137.57|142.01|150.89|159.76|165.98|165.98|173.08|165.09|150|151.11|142.9|150.89|133.14|150.89|159.76|204.14|207.69|205.03|230.77|242.31|239.64|248.52|245.86|248.52|257.4|255.62|252.96|251.18|257.4|261.83|257.4|266.27|274.7|279.58|279.58|268.05|275.15|275.15|276.92|279.58|278.7|266.27|254.73|257.4|242.75|252.96|256.95|255.62|248.52|248.52|230.77|247.63|239.64|240.53|242.31|246.74|257.4|257.4|264.94|251.18|230.77|230.77|248.52|247.19|249.41|247.19|260.06|265.38|253.85|248.52|243.19|244.08|244.08|248.52|237.87|224.11|223.67|222.78|220.56|224.56|215.68|219.23|221.89|||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|450|450|450|450|440|415|398|397.5|397.5|397.5|400|400|405|405|405|402.5|422.5|422.5|425|420|425|425|424|420|425|402.5|402.5|402.5|407.5|412.5|410|402.5|405|422.5|400|405|420|420|425|427.5|440|440|450|445|450|451.5|450|462.5|462.5|465|470|470|467.5|470|470|470|469.5|475|475|480|477.5|468.5|465|475|477.5|475|477.5|472.5|472.5|476|471.5|472.5|474.5|473|473.5|475|475|475|472.5|472.5|475|472.5|475|475|475|474.5|473|473|473|474.5|475|475|474|475|475|468|475|475|477.5|475|476.5|475|465|450|452.5|452.5|450|450|450|451.5|455|450|454.5|454|450|447.5|450|457.5|449.5|450|450|469.5|470|469.5|469|469|470|468.5|462.5|464.5|460|462|465|465|465|455|455|455|455|450|450|450|450|452.5|442.5|449.5|472.5|467|462.5|450|450|462.5|467|464.5|452.5|452.5|462.5|455|455|451|456|450|455|452.5|450|447.5|430|425|425|425|425|425|425|432.5|427.5|429.5|418|401.5|389|365.5|362.5|370|370|370|375|347.5|345|345|340|345|342.5|344.5|341|340|336|334.5|335.5|317.5|322.5|350|359.5|358|364.5|363.5|360|352.5|364|345|370.5|367.5|428|426.5|416.5|415|420|418|410.5|410|410|402|402.5|400.5|402.5|402.5|405|402.5|390.5|387.5|385|385|385|386.5|395|380|364|365|357.5|350|347.5|346.5|343|337.5|342.5|342.5|344.5|342|350|352.5|350|350.5|350|349
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|23.29|23.09||23.53|23.63|24.02|24.02|24.61|25|25|25|25.49|25.59||24.61|24.61|23.63|24.02|23.53||22.65|24.02|23.53|23.04|22.65|24.71|24.02|23.92|24.71|25.86|24.71|24.51|24.02|23.48|23.14|23.04|24.02|23.48|22.65|22.55|21.67|23.14|21.57|19.63|20.49||20.49|20.79|20.1|19.63|19.62|19.63|19.62|19.61|20.59||19.61|20.49|20.49|20.1|20.1|||20.1|20.34|20.2|20.1|19.61|20.2|20.2|19.17|19.22|20|20.3|20.3|19.61|19.32|19.71|19.9|19.71|20.1|20.3|20.59|19.9|19.61|20.39|20.39|19.17|19.17|19.81|20.39|20.1|20.34|20.34|19.12|19.32|19.61|19.61|20.2|19.17||19.17|19.61|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|21.57|20.93||22.06|22.16|||20.98|20.25|19.85|18.43|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.68|||19.41||16.91|||16.67|16.86|17.16|17.16||17.21|17.84|16.91|17.45|18.24|18.63|19.12|18.92|18.97|18.87|19.12|18.87|19.12|19.61||20.59||18.19||19.61|17.6|16.67|15.2|14.71||14.71|14.71|13.97|13.97|13.97|13.97|13.97||15.2|13.87|13.97|13.97|13.97|13.97|14.02|13.97|||14.22||14.22|14.71|||14.31||14.31||14.31||14.31||14.31|14.31|14.31|14.31|14.31||14.22|14.22|14.22|||14.46|14.36|14.12|13.92||13.92|13.92||13.92|13.43|13.43|13.43|13.43||13.43|13.24||13.24|13.24||13.24||12.06|12.06|12.26|||12.26|11.96
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26.38|26.48|26.19|25.52|26.67|26.96|26.67|26.29|26.48|26.77|26.77|26.96|26.57|25.71|25.52|26.72|26|26.77|25.9|26.48|25.8|26.38|26.96|27.25|26.48|26.96|28.02|26.96|26.96|26.96|26.86|26.96|26.57|26|25.03|26.29|26.57|25.71|25.52|25.52|26.57|26.77|26.77|26.77|27.54|27.92|27.73|28.69|28.89|27.92|25.32|25.23|24.55|24.75|24.55|24.07|23.98|24.07|24.07|24.26|24.55|24.65|24.07|23.11|23.98|23.88|23.11|22.92|22.53|22.53|23.01|22.53|22.72|22.92|23.11|23.11|22.82|22.15|22.15|21.57|21.28|21.18|21.57|21.09|20.99|21.57|21.66|21.38|21.57|21.76|21.66|21.66|21.66|21.66|21.66|20.7|21.18|20.8|21.18|21.28|21.28|21.18|21.57|21.18|21.38|21.38|22.05|22.15|21.18|21.09|21.64|20.8|20.7|20.61|22.63|22.82|22.15|20.89|20.63|20.63|20.7|20.41|20.8|20.8|21.18|20.41|21.28|21.66|22.15||22.63|22.82|22.82|22.63|22.27|22.15|23.11|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|21.18|20.03|20.03||19.26|20.22|21.18|21.18|21.66|21.38|21.66|21.42|21.42|21.47|21.47|21.47|21.38|21.38|22.15|21.18|21.86|22.24|22.34|22.15|21.66|22.15|22.15|21.66|22.15|21.76|21.66|20.7|21.18|21.09|20.7|20.7|19.83|20.7|21.06|20.22|20.22|21.18|21.86|21.95|21.66|21.18|20.03|20.03|20.22|20.22|20.24|20.03|20.03|20.8|20.75|20.8|21.18|20.89|20.8|20.61|20.34|21.66|21.66|21.09|20.99|20.7|20.8|21.18|21.66|21.66|21.66|21.28|20.46|20.22|20.22|18.78|19.02|19.26|19.45|18.97|18.97|18.82|19.16|19.06|19.64|19.35|19.55|19.26|19.26|19.26|19.83|20.12|20.22|19.74|20.03|20.7|19.06|19.06|19.26|19.35|19.74|20.41|20.22|20.46|20.22|20.51
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|56.21|54.69|64.33|67.81|69.59|66.91|77.62|82.08|83.87|85.65|88.24|87.44|85.65|86.54|84.76|86.01|90.83|87.44|89.22|87.44|92.79|95.47|101.71|110.63|108.85|116.16|119.02|115.99|117.77|119.55|117.77|121.34|119.55|121.34|119.55|121.34|124.73|125.8|124.91|125.09|127.58|128.48|128.48|128.48|125.8|132.05|130.26|125.8|125.62|123.12|123.48|123.12|123.48|113.31|110.63|100.82|89.22|91|97.28|95.17|90.23|91.64|93.05|97.99|95.87|97.99|90.94|83.18|80.36|88.12|90.23|95.17|99.96|97.99|96.01|101.51|90.52|76.28|77.4|76.13|77.54|77.54|76.13|77.54|70.64|67.67|70.49|70.49|65.56|64.86|63.3|62.04|62.04|61.75|61.33|59.36|59.92|60.63|60.63|60.63|61.05|61.33|61.75|59.5|59.92|61.33|61.75|60.48|60.63|58.79|58.51|58.51|58.09|58.51|59.07|59.22|59.22|60.48|61.19|60.63|60.63|60.63|60.63|59.22|57.66|55.83|56.96|56.4|52.59|52.17|52.17|50.76|52.17|52.87|52.73|54.14|55.55|54.7|53.58|51.32|54.28|54.56|54.99|55.69|55.97|57.81|53.58|50.47|50.05|47.94|45.12|46.53|56.4|56.82|56.4|60.63|62.74|63.45|66.26|69.08|71.9|69.79|68.38|70.21|69.08|66.41|69.65|76.84|71.9|70.78|70.49|71.76|71.2|70.21|69.08|71.2|69.16|66.55|64.15|63.52|61.33|59.22|56.4|57.1|59.22|57.38|56.54|57.1|56.68|57.1|55.55|56.54|57.81|57.38|57.81|60.63|59.22||60.63|60.63|60.55|59.22|59.92|59.07|58.44|56.11|57.95|57.95|58.51|57.24|63.45|63.45|63.45|62.04|63.45|61.47|64.15|60.34|62.04|63.52|61.4||64.57|63.29|60.59|62.61||61.94|61.27|61.94|61.27|59.11|56.69|56.01|56.55|57.9|57.9|53.86|54.53|52.51|49.28|48.47||48.47|51.84|49.55|49.69|47.94|49.82|49.82|49.82|50.49
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|115.08|118|120.47|118|120.02|116.87|119.57|126.76|124.29|129.01|131.26|132.16|130.36|130.36|131.26|131.26|130.36|129.46|134.85|126.76|124.96|123.17|125.86|129.46|122.72|134.85|139.57|141.15|139.35|147.44|134.85|134.85|139.35|141.15|136.65|141.6|140.25|145.64|139.35|130.36|127.66|125.86|129.46|130.36|133.95|143.84|134.85|133.06|137.55|143.84|143.84|159.13|146.54|130.81|129.46|129.91|116.87|116.87|115.75|117.32|112.83|118.67|118.9|112.38|113.28|113.28|112.38|112.38|107.88|114.18|106.09|112.38|108.78|101.59|106.53|109.23|124.96|112.38|113.28|116.87|118.67|118.67|113.28|112.38|107.88|97.99|94.4|92.6|96.2|94.4|93.32|88.55|82.71|80.01|78.66|76.42|74.71|78.22|73.27|74.62|75.7|74.62|73.72|76.87|68.33|66.53|64.82|66.53|66.53|64.28|64.28|62.93|62.03|62.93|61.49|62.75|61.22|62.03|64.46|64.19|62.93|60.23|59.52|57.54|57.54|57.09|57.81|57.54|57.54|58.44|58.17|58.26|55.56|56.64|60.05|57.45|57.18|62.03|61.13|61.22|62.03|62.93|61.58|60.68|59.79|60.68|56.19|53.94|51.24|48.55|48.55|56.64|57.54|57.54|62.21|63.38|66.17|67.43|69.58|68.78|70.57|67.43|68.33|67.34|67.88|69.23|70.12|72.01|70.57|74.53|72.64|72.01|72.91|71.92|66.08|66.35|65.63|60.23|54.03|52.77|52.5|52.14|52.05|50.35|49.63|48.1|48.1|47.29|47.2|45.85|47.29|45.67|47.65|47.2|43.6|44.95|44.5|44.95|44.5|46.75|47.2|47.65|49.45|48.82|47.65|46.12|47.83|44.86|44.95|44.5|45.4|45.4|44.95|43.6|46.93|47.65|48.64|48.19|53.04|45.4||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|87.86|100.55|119.34|112.27|113.73|124.71|126.91|149.36|141.07|146.43|165.96|165.47|173.77|165.28|164.98|164.98|156.2|155.61|143.02|117.25|124.96|125.45|151.32|154.24|152.1|155.9|173.28|183.04|192.22|200.13|200.13|176.01|167.23|151.32|168.4|181.58|189.39|195.73|223.66|221.7|213.8|232.83|241.13|229.9|234.3|253.23|256.75|234.2|236.74|236.25|221.9|234.78|215.17|199.17|192.74|193.21|223.77|208.32|197.47|175.34|174.27|177.29|172.78|160.87|160.02|161.21|165.97|154.48|154.91|155.76|134.48|169.38|178.74|204.06|170.23|177.89|157.46|155.76|148.95|160.02|147.46|121.29|113.37|102.14|79.16|84.26|80.09|70.65|61.79|61.96|61.62|57.11|55.96|55.75|53.62|55.11|53.37|52.69|51.07|47.49|48.09|48.52|48.52|48.09|47.62|48.35|48.52|48.94|49.37|52.05|50.86|45.96|48.69|48.3|49.37|50.22|50.98|48.94|49.37|51.07|50.73|51.32|55.41|53.45|50.86|46.39|45.96|42.73|42.56|40|38.81|39.41|39.66|33.62|31.07|31.36|31.49|32.94|31.92|32.51|32.09|32.98|32.77|30.64|26.73|24.73|21.95|20.34|21.95|16.1|16.68|20.49|19.61|21.15|22.83|21|21.66|24.73|25.32|25.17|25.02|26.34|26.93|23.12|20.41|19.76|19.02|18.44|17.56|16.83|15.37|17.41|18.29|17.56|14.2|13.54|14.27|14.34|14.36|14.63|14.63|13.24|10.76|10.52|9.37|10.17|10.32|10.51|10.39|11.63|9.8|9.23|9.8|9.8|9.94|10.16|8.33|8.12|8.05|7.98|7.9|8.05|7.32|6.95|5.71|5.56|5.72|5.85|5.71|5.71|6.15|6.29|6.07|6|6.15|6.12|6.07|6|5.87|6.15|6.07|5.85|6.22|6.23|6.18|6.29|6.01|6.18|6.37|6.77|6.55|5.78||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|17.74|18.11|17.74|17.11|17.35|17.74|18.32|18.32|17.74|18.9|18.7|18.7|18.51|17.66|18.03|18.03|16.99|17.07|17.05|16.97|16.68|17.14|17.35|18.22|17.35|17.8|19.09|19.24|18.7|19.61|18.51|18.51|19.26|19.26|19.03|18.57|19.26|19.46|20.59|18.96|19.28|19.67|19.09|18.13|18.22|19.38|19.19|18.28|18.32|18.22|19.86|20.23|18.67|17.43|15.91|15.33|14.85|15.23|14.46|14.44|14.66|15.43|15.52|15.81|14.94|16.31|15.44|14.98|14.85|14.7|14.27|14.94|14.94|14.12|13.69|14.27|15.23|14.46|14.61|14.36|12.1|12.16|12.81|12.2|11.67|11.96|11.96|11.76|11.96|11.57|11.09|10.61|10.6|10.32|10.22|10.32|10.32|10.41|10.5|10.24|10.2|10.61|10.56|10.03|10.17|10.03|10.12|10.31|10.65|11.32|10.51|10.61|10.99|10.74|10.36|10.46|10.61|10.99|11.18|11.47|11.09|10.46|10.99|11.33|10.7|10.8|11.09|10.89|10.12|10.32|10.56|10.75|10.8|10.85|10.22|10.17|11.28|11.38|11.18|10.99|10.99|9.93|10.56|10.61|9.55|9.59|9.59|8.82|8.68|7.67|8.19|8.48|8.82|9.16|9.45|7.72|10.13|10.12|10.8|10.99|11.04|11.02|11.18|11.33|10.42|10.95|11.18|10.99|11.65|12.05|11.83|12|11.57|11.86|10.64|10.7|10.41|10.12|9.26|8.87|8.95|8.73|8.68|8.78|8.97|8.97|8.97|8.77|8.97|9.01||9.01|8.82|9.01|9.16|9.06|8.97|9.01|8.97|9.93|10.08|10.05|9.74|9.27|9.1|8.82|8.92|9.06|9.45|9.26|9.64|8.68|8.8|8.8|8.68|8.87|8.74|8.61|8.49|8.39|8|8.2|8.39|8.29|8.39|8.28|8.23|7.71|7.57|7.67|7.62|7.76|7.64|7.62|7.67|7.57|7.57|7.8|7.67|7.33|7.47|6.86|6.75|6.78|6.73|6.75|6.78|6.81|6.62|6.51|6.36|6.36
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|14.193|13.876|13.44||13.598|13.995|14.272|14.47||15.065|15.224|15.224|14.978|14.899|15.699|13.955|15.025|15.025|14.986|14.589|15.065|15.065|15.382|14.906|14.748|14.867|15.232|15.065|13.955|14.55|14.272|14.669|15.065|14.986|14.906|15.454|15.065|15.461|15.382|15.858|15.461||15.382|15.065|15.382|15.065|15.461||15.422|15.065|15.85|15.501|15.858|15.858|15.937|15.557|15.858|17.008|16.254|17.039|17.047|17.84|17.444|17.602|16.651|17.444|17.047|18.078|18.157|18.078|18.633|17.84|18.99|19.03|16.69|15.58|14.827|15.224|14.748|15.025|14.28|14.906|14.114|14.114|14.669|14.906|14.669|14.669|14.351|14.669||15.065|14.351|14.669|15.065|14.906|15.065|15.065|15.224|15.065|||15.343|15.065|14.748||14.47||14.669|15.461|15.461|15.224|15.66||15.858|15.446|14.359|14.431|15.065|15.699|15.858|14.296|14.669|13.733|13.733|14.748||14.986|14.034|14.55|||14.788|14.193|14.201||14.193||15.065|14.209|14.272|14.114||15.303|13.479|15.461|15.461|15.549|15.461|15.858|15.779|15.073||15.858|16.017|15.858|15.858|15.461|15.144|17.047|16.651|17.047|17.444|18.633||19.188|18.395|17.206|16.254|15.779|||15.43|15.422|15.422|15.343|14.684|15.065|15.303|14.906|15.144|15.065|15.303|15.263|15.541|15.065|15.065|15.065|15.263|15.065|15.263|15.263|15.461|15.065|15.461|14.669|15.858|15.858|16.453|16.651||16.651|16.651|17.047|16.651|16.651|17.444|17.761|17.444|17.364|18.435|18.633|19.03|18.554|18.237|17.84|18.871|20.219|20.615|20.219|19.822|20.972|20.615|19.941|20.219|19.426|19.624|19.426|19.109|19.03|18.26|18.237|18.911|19.069|17.563|17.84|17.84|16.651||16.254|16.572|16.564|15.461|15.937|16.175|||17.047
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|70.96|74.89|68.8|70.76|82.36|84.33|84.52|82.56|88.26|88.06|88.45|87.86|87.67|82.36|76.66|78.43|75.09|78.63|75.68|77.94|79.61|78.82|80.79|81.57|82.56|84.52|86.49|85.9|85.51|83.54|84.33|82.36|78.63|80.49|77.64|78.63|79.61|79.41|78.04|76.66|73.71|69.78|68.8|67.62|61.92|63.29|67.03|64.47|65.85|60.94|60.94|61.33|61.92|58.97|60.35|57.5|56.41|54.06|56.02|56.91|56.22|52.68|52.09|48.36|49.53|49.14|47.18|48.7|46.68|44.23|44.23|46.19|48.16|49.83|50.12|48.21|49.24|49.73|48.21|49.24|50.12|53.07|49.14|53.86|46.39|46.39|46.19|45.6|48.9|48.16|48.94|48.94|49.14|48.16|49.14|49.93|49.34|55.63|52.09|53.07|53.07|55.23|55.23|55.23|56.02|56.02|55.04|54.25|56.41|56.41|57|58.18|56.02|52.68|53.07|50.12|53.07|53.07|53.27|54.06|56.02|54.65|54.94|51.7|52.09|50.12|53.07|50.12|49.14|49.73|49.34|50.12|49.53|51.11|53.07|55.04|55.04|60.54|55.04|55.82|56.61|55.04|53.07|55.04|54.25|58.97|58.97|54.06|53.96|53.27|54.06|55.43|56.02|57|58.97|62.9|68.8|71.25|73.22|72.73|73.12|72.73|72.73|71.94|72.73|73.71|73.71|73.52|73.22|70.76|71.75|73.32|70.37|68.8|66.05|68.21|67.52|63.29|63.88|64.47|59.76|61.52|63.29|61.52|62.31|61.92|61.52|60.35|56.02|59.17|59.17|58.97|59.76|60.94|60.94|60.74|62.51|61.92|61.92|64.28|66.64|68.4|68.6|68.8|69.19|70.17|69.78|68.4|69.39|69.78|71.75|69.39|69.58|66.73|60.35|60.35|63.69|64.67|64.47|63.88|62.51|60.35|59.76|59.56|60.84|61.72|62.7|58.97|58.18|59.76|59.95|62.11|60.74|59.95|55.04|56.41|54.65|53.07|54.45|57.59|57.4|54.84|52.88|52.09|52.09|52.29|52.88|52.29|52.68|54.45|55.63|57.2
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|78.5|78|78.5|78.5|79|79.5|79.9|80.4|80.3|80.5|78|79.5|79.5|79|78.5|81.4|78|79.5|78.7|79|79.9|78.5|80|81|80|85|83.5|84|83.5|82|84|84|84|85|83.5|81.5|82.5|81|81|80|80|78|79|79|79|79.9|78.5|79.5|79.9|79.4|80|80|80|80|80|80.5|80|79.5|82|82.5|79.5|83|84|83.5|84|84.7|84|81|80|81.5|78|80|80|80|77.5|78|79|81|77.5|77.5|77|77|79|78.9|79.5|81|80.5|79.7|79.5|79|82.2|82|84|82|80.5|78.4|78.8|80|79|80|78.8|81|82|83|82.3|82|83.8|87.5|88.5|89.9|90.5|91.5|90.6|92|91.9|91|88.5|89.5|90|93.9|94.5|92|91.3|91.6|91.3|91.7|90.7|91|91.5|90|89.5|90.5|92.2|89.5|90.5|91|92.5|94.9|91.2|90|89.5|90|90.5|91|90.1|91.5|88.5|83.5|82|76.5|62|72|81|80.5|83|85|87|87.6|93.4|94.5|96.9|96.5|94|94.2|92.7|91|90.7|94|94.3|89.5|87.5|85.2|85.5|82.1|81.5|82|77.8|78.2|77.5|76.5|71.6|70.2|69.3|62.1|60.3|60.5|60.2|60.7|57.8|57.1|56.4|56.5|56.4|56.3|56|55.5|54|53.5|53.9|56.3|57.2|57.1|57.7|57|57.3|57.6|58.4|58|58.2|58.8|59.3|59.5|59|60.9|58.3|57.2|55.5|50.5|50.6|48.9|48.3|49.2|49|48.2|48.3|47.5|47.3|47.2|47.3|47.4|48|48.3|46.9|46|45.9|45.6|44|43.1|41.6|40.8|40.4|39.7|39.8|39.4|38.8|38.7|39|39|38.9|39|38.8|38.6
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|920|920|930|920|960|930|900|907|909|900|875|880|885|900|887|889|820|890|841|889|860|840|880|890|891|900|935|905|925|925|920|900|932|950|959|940|921|900|915|925|870|895|866|880|850|880|860|869|865|850|850|829|835|810|775|750|765|780|775|761|750|775|775|784|791|800|820|792|816|780|744|840|840|800|782.2|758|760|828|800|810|850|840|806|804|772|760|738|730|740.2|757|741|760|740|763|720|705|720|743|741|782|798|790|784|781|789|740|740|750|755|770|770|785|786|784|766|762|771.8|760|768|770|770|766|776|775|795|799.8|790|760|759.8|740|740|726|740|740|710|700|718|720|700|698|670|680|689|675|678|679.8|649|645|590|570|580|630|674|670|700|655|670|650|680|720|750|780|780|790|793.8|750|766|738|727|734|718|671|652|658|664|638|616|610|601.6|580|556|536|536|528|541|550|550|530|518|520|505|490|488|488|480|490|486|496|480|466|495|512|504|505|500|488|486|490|497|493|500|520|498|514|508|542|550|510|500|499|503|516|507|506|497|490.2|492|486|480|476|464|462|474.8|442|446|465|465|470|475|478|470|449|443|445.2|452|451|446|426|415|416|419|410
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.46|13|13.5|12.68|12.7|13.55|13.32|14.5|12.62|12.68|13.78|13.25|13.75|13.25|13|13.07|12.38|11.62|10.5|9.61|10.11|10|9.62|11.31|11.4|11.28|11.88|13.07|12.57|12.38|11.72|11.25|10.19|9.75|9.8|9.12|12|11.97|13.57|13.93|12.45|14.12|14|12|12.75|11.8|13.57|11.55|13.25|13.82|14.53|14.38|14.05|13|14|14.12|15.35|14.4|15.07|14.74|13.25|12.6|12.36|13.51|11.88|12|13.85|14.24|14.75|12.38|10.19|13.1|13.38|13.97|13.38|13.99|15.38|13.5|12.39|12.64|12.75|9.62|8.25|8.06|6.31|5.6|5.83|5.99|5.47|5.06|4.59|4.39|3.86|3.7|3.48|3.3|3.21|3.33|3.02|3|3.1|3.06|2.9|2.91|2.76|2.74|2.75|2.92|2.8|2.88|2.91|2.84|2.76|2.78|2.77|2.75|2.58|2.75|2.79|2.83|2.75|2.5|2.54|2.73|2.41|2.38|2.45|2.42|2.46|2.44|2.45|2.44|2.38|2.24|2.01|1.99|2.09|2.09|2.12|2.23|1.81|1.95|2.14|2.06|1.93|1.88|1.74|1.52|1.68|1.41|1.5|1.82|1.94|1.99|2.25|2.06|2.25|2.38|2.31|2.49|2.52|2.61|2.54|2.64|2.62|2.62|2.62|2.88|2.84|2.88|2.73|2.79|2.65|2.66|2.7|2.9|3|3|3.02|3|2.88|2.86|2.73|2.83|3.02|2.77|2.89|2.86|2.62|2.81|2.81|2.79|2.92|3.23|3.05|3.18|3.19|3.25|2.91|3|3.22|3.29|3.42|3.42|3.3|3.08|3.34|3.26|3.5|3.24|3.29|3.08|3.15|3|2.71|2.92|3.04|3.1|3.19|3.16|3.02|3.15|3.17|3.18|3.41|3.39|3.41|3.26|3.12|3.05|3.38|3.5|3.62|3.14|3.19|3.26|3.36|3.21|2.85|2.86|2.61|2.38|2.41|2.39|2.31|2.3|2.16|2.22|2.42|2.12|1.96|1.86
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|95.41|95.59|96.24|97.08|94.48|94.48|97.17|97.26|93.56|96.52|96.8|96.7|96.61|96.7|95.78|94.85|94.48|93.09|92.81|89.85|91.98|89.76|90.78|97.08|96.43|96.24|95.59|93|92.63|91.61|87.81|87.26|87.26|87.07|87.07|87.07|86.98|86.05|84.94|85.31|83.37|81.51|78.92|78.92|77.9|76.6|75.77|76.14|77.72|76.97|80.03|78.55|77.9|78.27|78.09|78.55|79.66|81.14|82.35|79.2|78.55|79.85|81.05|82.44|79.75|80.31|80.22|78.73|78.36|79.11|78.27|81.88|83.37|80.12|80.4|82.9|82.53|84.76|86.24|86.79|89.39|88.92|92.26|95.13|89.39|88.92|89.39|88.18|86.89|86.42|85.77|86.7|86.98|86.79|86.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|26.91|28.31|27.84|27.29|26.96|27.38|28.31|30.07|29.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|552|559|567|559|559|543|552|559|565|578|575|583|575|583|570|575|575|575|565|569|573|575|592|595|595|609|608|601|601|624|634|628|644|624|657|661|681|680|690|690|716|716|738|731|707|710|690|703|797|799|789|815|756|693|707|690|690|720|596|616|625|625|628|616|587|583|592|575|585|588|605|624|616|618|624|641|641|653|647|657|651|641|616|597|592|590|570|567|558|534|555|562|539|546|536|535|526|541|549|547|519|519|514|527|536|473|454|452|457|473|473|465|472|473|421|408|394|394|389|394|381|378|411|362|355|362|362|362|352|350|352|365|355|345|355|365|370|376|371|373|371|383|381|390|394|394|380|362|355|329|339|370|378|388|388|404|435|427|431|467|455|450|467|449|455|422|409|425|427|414|417|420|403|394|391|393|411|370|371|362|345|337|332|339|337|332|320|315|313|320|322|313|319|325|330|320|328|337|339|345|355|362|362|353|345|352|355|342|329|322|347|330|332|345|352|376|363|370|353|311|306|312|316|307|302|293|276|276|273|266|273|279|283|293|293|293|306|309|284|266|267|256|253|250|243|246|242|246|253|248|252|244
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|179.73|176.84|193.44|189.11|174.67|169.62|184.06|193.08|179.73|202.82|216.54|223.76|238.19|245.41|223.76|234.22|224.12|251.91|259.85|228.81|204.99|197.41|221.59|310.37|317.59|306.76|306.04|310.37|325.53|317.95|428.75|454.73|468.44|454.73|461.95|573.83|624.35|627.24|699.42|685.71|700.14|757.88|721.79|685.71|866.15|822.85|988.86|909.46|1006.9|999.69|1111.5601|1003.29|956.38|959.99|905.85|927.51|973.7|1003.29|959.99|876.98|931.12|909.46|972.98|927.51|916.68|905.85|902.24|939.06|906.57|833.67|707.36|908.74|938.33|956.38|898.63|972.26|957.82|1039.38|902.24|880.59|783.15|671.27|664.05|635.18|578.88|512.47|503.81|458.34|454.01|455.45|400.6|389.77|360.9|355.12|345.02|337.8|324.81|335.63|310.73|303.15|305.32|287.27|277.89|286.55|264.18|252.63|249.02|252.63|259.85|262.01|251.91|251.91|244.69|268.51|256.96|258.4|256.24|255.52|256.24|259.85|264.9|249.02|256.24|251.18|255.52|251.55|241.8|241.8|238.19|229.17|223.76|205.35|204.27|193.44|188.03|202.1|205.71|198.49|200.3|194.88|202.82|208.6|207.16|205.71|208.96|204.99|206.43|199.58|202.1|185.14|169.62|212.93|227.37|212.93|228.09|212.93|241.8|246.13|243.61|247.58|263.46|269.23|267.06|274.28|272.12|267.06|272.12|287.27|277.89|281.14|275.73|280.78|274.28|236.03|230.97|229.53|230.97|238.19|228.81|229.53|206.43|210.76|205.71|196.33|193.44|194.16|193.44|173.95|176.84|173.95|176.12|170.34|171.07|174.67|176.12|176.12|166.01|169.62|168.9|178.28|171.79|179.01|183.34|188.39|191.28|182.61|169.98|171.07|184.06|173.23|184.06|194.88|176.84|173.23|180.45|181.17|180.45|172.15|173.95|177.56|176.84|179.01|167.46|169.26|179.73|153.74|148.33|137.86|139.31|140.75|142.92|140.03|144.36|131.37|129.2|123.43|126.49|127.22|130.64|124.15|120.9|114.77|114.04|114.4|113.68|109.71|108.27|111.52|111.88|102.13|102.31|99.61
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|35.6|36.45|37.4|36.65|37.65|37.1|38.35|38.05|37.9|37.9|37.5|37.4|36.9|37.2|35.65|36.42|36.2|34.95|36.5|35.82|36.28|34.45|34.13|36.1|36.54|35.99|34.89|35.4|34.6|34.8|33.9|33.53|35.78|37.75|37.5|36|36.01|38.1|37.92|37.11|37.45|36.5|36.81|35.88|37.42|37.7|37.2|37.76|36.74|36.54|37.75|37.35|35.04|34.75|35.3|34.56|32.9|32.41|32.95|32.7|32.4|32.5|31.43|32.68|33.1|31.98|32.47|31.12|30.45|29.96|29.15|30.43|29.85|29.72|28.41|26.24|28.33|27.98|27.16|25.94|26.95|27.15|28.91|30.23|29.66|28.86|28.4|28.6|27.6|28.81|28.99|28.7|29|28.99|29.5|28.25|27.93|29.61|28.11|29.36|29.48|30.12|30.55|30.1|29.98|29.94|29.1|29.11|28.66|28.63|29.05|29.49|28.05|29.1|28.38|28.95|27.53|28.12|28.72|29.03|28.24|27.6|27.73|26.64|26.8|27.01|26.85|27.19|27.6|27.38|26.55|25.29|26|26.24|25.95|28.05|30.6|29.75|29.28|27.92|26.4|28.3|29.15|31.7|29.5|29.75|29.05|27.85|28.05|25.33|24.01|27.65|25.82|27.3|28.59|27.22|29.1|29.22|30.36|30.64|31.63|34.4|32.88|33.4|32.67|31.75|31.25|32.49|31.88|31.27|29.75|30.07|29.8|26.62|28.42|29.46|29.7|28.83|27.03|26.01|26.19|25.65|25.99|25|24.7|23.7|22.7|22.5|21.15|22.15|21.38|21.23|20.82|21.49|21.2|21.04|20|19.72|20|20|20.94|20.79|20.85|20.46|19.74|18|18.24|17.34|18.45|18.05|19.38|19.18|19.06|18.82|19.72|20.08|19.45|18.42|18.32|18.45|17.63|17.94|18.37|18.04|18.17|17.57|17.62|16.8|16.75|16.26|15.66|16.26|16.44|16.07|16.01|16.33|15.72|15.39|14.95|14.84|14.45|14.35|14.45|14.28|13.95|14.05|14.19|14.09|14.3|14.13|13.71|13.89
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|49.01|47.34|50.31|48.93|50.48|50.35|52.03|54.17|52.2|56.55|58.44|57.73|60.07|59.82|59.49|56.55|56.47|56.62|58.13|56.85|57.06|54.65|56.34|57.87|60.22|58|59.21|58.36|57.94|58.13|55.59|55.97|57.71|59.91|58.33|58.02|58.54|59.15|59.17|58.29|57.64|55.88|56.14|55.15|55.41|55.13|54.23|54.49|52.66|52.6|53.9|54.35|53.94|53.13|53.25|52.27|52.25|52.86|53.17|52.7|50.52|50.38|50.52|51.42|51.17|49.3|50.52|48.97|48.93|48.02|46.88|47.61|46.33|44.31|43.29|41.44|42.96|43.39|43.49|41.44|41.97|42.43|45.45|47.87|47.87|47.06|46.35|46.85|48.22|51.34|48.77|47.67|49.91|48.75|46.45|45.69|44.31|45.75|45.02|46.43|45.02|46.14|45.94|45.22|46|44.82|43.64|43.6|43.7|45.08|46.45|48.93|46.59|48.79|47.4|47.67|45.25|45.84|45.25|46.73|45.71|44.84|48.2|51.17|49.24|47.91|49.85|53.25|52.82|52.15|50.62|51.72|54.45|54.56|53.72|57.1|59.28|55.23|55.82|54.96|51.6|52.56|54.39|54.39|52.97|51.5|49.87|49.08|44.53|41.82|39.85|45.29|45.22|48.85|47.26|46.49|49.46|48.99|49.89|50.34|50.32|50.73|50.68|52.31|51.23|47.75|47.87|52.4|50.81|50.01|49.34|51.68|51.34|48.28|52.31|53.94|55.61|54.98|53.92|55.82|54.96|54.41|53.17|52.19|53.09|52.56|50.4|49.83|47.65|48.93|45.84|44.94|46.24|47.93|46.85|45.9|43.9|43.88|45.1|46.04|45.37|45.78|47.28|46.24|45.73|43.09|45.53|43.29|45.18|42.78|46.9|49.1|48.44|47.28|48.53|50.07|48.28|46.26|42.66|41.01|39.07|40.76|40.46|40.3|40.68|38.5|38.05|35.16|35.43|35.26|34.79|35.79|36.42|34.37|34.55|34.06|32.99|31.67|30.91|30.27|30.27|29.84|29.51|29.24|29.5|29.61|29.47|29.2|29.53|29.32|28.45|28.67
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.5||8.5|8.5|8|8|8.5|8.6|8.25|8|||8|8||8.5|||||8.3||8|8.5|8|||||8.5|8.15|8.15||8.4|8.4|||8.2|8.4|8.2|8.15|8.2||||8.5|8.2|8.21|8.3|8.21|8.31|8.3|8.5|8.31|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.35|8.3|8.21|8.21|8.4|8.2|8.2|8.4|8.2|8.21||8.25|8.41|8.41|8.49|8.36|8.35|8.35|8.25|8.5|8.25|8.2|8.25|8.2|8.25|8.3|8.5|8.4|8.35|8.2|8.5||8.4|8.2|8.45|8.2|8.35|8.35|8.25|8.45|||8.2||8.25|8.26|8.5|8.5|8.26|8.2|8.4||8.85|8.9|8.5|8.5|9.35|9|8.2|8.2||8.4|8.55|8.7|8.36|8.5|7.71|8.9|9|9.25|9.45|9|8.5|8.3|8.4||8.3||8||8|7.7|7.9|7.9|8|8|7.7|7.7|8|7.9|7.95||8.4|7.95|7.8|7.1|7.84|7.1|7.25|7.15||6.95||7.4||7.15|7.5||7|6.8|6.6|6.6|6.6|6.89|6.8|6.8|6.99|7|6.9|7|7|7.2|7.1|7.3|7.3||7.1|7.31|7.5|7.6|7.5|7.74|7.51|7.2|7.49|7.13|7.5|7.3|7.4|7.2|7|8.15|8.2|8.35|8.4|9|8.75|8.5|8.8|8.7|9|9.05|9.05|9.1|9|9|9.5|9.5|8.99|8.6|8.95|8.5|8.35|8.6|8.61|8.6|8.7|8.8|8.8|9|9|9.25|9.4|9.89|9.6|9.1|9.1|9.05|8.4|7.7|7.75|7.7|7.8|7.95||6.973
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|205.15|222.74|222.74|224.69|224.69|224.69|239.35|251.56|224.69|244.23|240.32|254|254|268.65|293.08|332.15|322.38|341.92|366.05|408.35|459.15|468.92|480.65|478.69|493.35|488.46|516.79|520.21|508|515.33|512.88|508|512.88|513.86|517.77|517.77|508|498.23|488.46|488.46|493.35|498.23|492.37|498.23|506.05|517.77|503.12|489.44|485.53|481.13|483.58|481.13|480.65|474.78|478.69|473.81|449.38|453.29|446.94|456.22|443.52|437.17|434.73|437.66|439.62|444.5|434.73|439.62|437.17|444.5|449.38|456.71|457.2|459.64|461.6|461.11|461.11|429.85|420.08|415.19|398.58|397.61|402.49|402.49|409.33|417.15|397.61|395.65|389.79|377.09|366.35|341.92|332.15|322.38|307.73|305.29|293.08|280.38|288.19|275.49|263.77|238.86|239.35|239.35|244.23|244.23|239.35|239.35|234.46||253.51|254|251.56|254|234.46|228.6|224.69|216.88|209.06|210.04|202.71|202.22|200.27|198.32|205.15|195.38|189.52|192.45|190.5|192.94|203.2|193.43|205.15|195.38|195.38|190.5|180.73|175.85|185.62|156.31|152.4|141.65|134.82|134.82|120.16|127|121.14|||||112.83|113.32|115.28|115.28|115.28|127.88||122.12|127|127|127|131.88|127|127|127|131.88|127|131.88|124.56|121.14|117.23||112.35|110.98|112.35|117.23|112.35|112.35|112.35|110.39|112.35|109.42|112.35|112.35|112.35|107.46||107.46|106.48|105.02|104.04|103.55|102.58|92.81|91.83|93.78|94.76|96.72|95.74|96.72|110.39|||110.39|95.74|||101.6|101.6|103.55||103.55|109.42|110.39|116.25|109.9|110.39|108.44|106.48|109.42|110.39|104.53|99.65|103.55|103.55|105.51|105.51|112.35|107.46|103.55|99.55|101.6|101.6|104.53|105.51|106.48|107.46|110.39|110.39|109.9|106.48|103.07||104.53|103.55|103.55|103.55|103.55|97.69|96.72|115.28
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|4.8|5.55|14|12.25|12.9|14|11.5|15.2|15.8|20.5|21.3|18.3|22.5|24|25|24.6|26.5|30.5|29|30.05|35|38|36.5|37|38.3|37.05|46|49|47.95|54.95|55.85|54|55|47|48|56.5|61.5|62.7|47|70|68.1|78|45|70|75|79.5|78.85|95|135.5|144|160|144|218|225|230|240|259|285|278.5|270|325|305|316.5|330|330|460|455|520|519|467|430|562|595|610|690|750|755|720|589|754|675|570|528|570|495|479.5|464|488|480|480|420|371|340|342|330|344|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|531.97|604.28|614.19|594.38|643.91|683.53|742.97|811.32|752.88|752.88|792.5|792.5|812.31|792.5|802.41|890.57|871.75|911.38|881.66|866.8|856.89|861.84|921.28|990.62|1000.53|1031.24|1074.83|1079.78|1079.78|1078.79|1084.73|1052.04|1030.25|1030.25|1030.25|1045.11|1089.6899|1074.83|1089.6899|1159.03|1154.08|1173.89|1128.3199|1069.88|1064.92|1069.88|1155.0699|1058.98|1082.75|1139.22|1159.03|1248.1899|1229.37|1195.6801|1238.28|1287.8101|1129.3101|1040.16|1008.46|916.33|900.48|901.47|866.8|860.85|866.8|908.4|820.24|777.64|762.78|792.5|767.73|807.36|802.41|812.31|816.27|825.19|827.17|832.12|842.03|832.12|851.94|851.94|873.73|891.56|817.27|792.5|797.45|731.08|713.25|703.34|693.44|693.44|693.44|703.34|733.06|723.16|725.14|708.3|693.44|693.44|683.53|693.44|673.62|685.51|673.62|663.72|673.62|648.86|663.72|678.58|733.06|740|701.36|678.58|695.42|703.34|718.2|733.06|723.16|713.25|693.44|685.51|673.62|688.48|703.34|703.34|712.26|715.23|698.39|718.2|676.6|694.43|742.97|742.97|782.59|762.78|812.31|832.12|812.31|832.12|871.75|846.98|876.7|876.7|827.17|832.12|812.31|691.46|683.53|663.72|673.62|698.39|733.06|757.83|772.69|812.31|832.12|837.08|822.22|842.03|916.33|970.81|965.86|970.81|965.86|960.91|980.72|1000.53|965.86|951|960.91|866.8|802.41|807.36|811.32|793.49|832.12|851.94|807.36|791.51|747.92|766.74|758.82|752.88|733.06|733.06|723.16|703.34|693.44|733.06|723.16|700.37|713.25|723.16|723.16|713.25|708.3|743.96|746.93|725.14|733.06|742.97|778.63|780.61|772.69|724.15|737.02|752.88|762.78|748.91|752.88|742.97|734.05|757.83|782.59|742.97|752.88|782.59|787.55|792.5|747.92|733.06|750.89|693.44|673.62|678.58|688.48|693.44|673.62|673.62|668.67|673.62|665.7|673.62|673.62|653.81|693.44|673.62|688.48|694.43|693.44|688.48|673.62|674.62|653.81|677.59|683.53|634|614.19|614.19|622.11|634
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|169.43|164.98|178.35|200.65|211.35|212.24|214.91|218.48|221.83|236.32|242.56|249.69|258.61|267.53|267.53|276.45|267.53|258.61|238.99|228.29|240.78|247.91|224.72|289.82|267.53|280.9|322.82|352.25|347.79|347.79|354.92|373.65|383.46|409.32|387.92|383.46|385.69|401.29|405.75|428.05|441.42|449.45|467.28|468.17|481.55|507.41|494.93|481.55|502.95|506.52|526.14|526.14|535.95|541.3|543.97|552.89|556.46|548.43|546.65|550.22|552.89|514.55|486.01|499.39|488.69|512.76|508.3|508.3|512.76|530.6|491.36|543.97|539.52|590.35|561.81|543.97|525.25|450.34|436.96|445.88|381.67|350.02|343.33|341.1|355.81|316.58|304.98|299.63|294.28|295.17|293.39|265.74|253.26|252.37|255.04|252.37|249.69|247.91|239.88|238.1|240.78|231.86|225.62|222.94|218.48|215.81|212.24|213.13|214.02|213.13|208.67|205.11|205.11|205.11|199.75|199.75|200.65|200.65|199.75|199.75|200.65|200.65|198.86|197.08|197.97|194.4|197.08|200.2|197.97|199.75|199.75|202.43|201.98|201.54|201.09|200.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.37|29.28|29.37|29.37|29.47|29.47|29.18|29.47|29.47|29.47|29.71|29.66|29.56|29.85|29.66|30.29|29.85|30|29.85|29.85|30.14|29.47|30.05|29.47|28.89|28.89|29.08|29.37|29.66|29.08|29.56|28.89|29.47|30.05|29.66|29.56|29.08|28.89|28.41|27.78|28.12|27.93|27.93|27.93|27.93|28.5|29.47|29.28|28.99|29.23|29.08|28.12|27.35|27.35|27.35|27.35|27.35|28.12|28.12|28.7|28.22|27.93|28.17|28.7|28.89|29.47|29.28|29.08|28.5|29.03|28.89|28.89|28.89|28.55|29.28|29.03|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|16.8|17.87|18.43|17.45|18.07|18.75|17.52|19.29|19.93|19.66|19.94|19.45|19.41|20.3|18.7|18.92|18.28|17.68|16.58|15.59|16.18|15.3|15.43|16.99|17.09|18.51|18.88|18.66|18.49|18.6|18.7|17.58|16.79|17.85|17.9|17.57|18.7|20.19|21.13|21.6|20.87|21.89|20.72|19.98|20.18|21.55|21.98|21.36|21.15|21.21|20.41|20.97|21|21.04|20.66|19.6|19.89|20.41|19.3|18.28|17.79|17.47|18.05|18.21|17.43|18.13|17.96|18.06|17.82|17|16.88|18.09|17.88|17.77|16.45|16.07|17.26|16.24|17.13|17.6|17.98|16.8|17.96|16.88|16.2|16.49|17.09|15.65|15.28|16.26|14.48|14.03|13.73|12.75|12.52|12.73|12.65|14.18|12.93|12.5|13.03|12.43|11.75|12.22|12.37|12.84|12.63|12.16|12.33|12.33|12.86|12.86|12.83|13.26|11.68|11.48|10.47|10.61|10.2|10.69|11.05|9.78|10.16|10.13|10.31|10.03|9.78|9.67|10.04|9.37|9.57|9.84|9.99|10.47|9.85|10.06|10.2|8.32|8.2|8.16|8.16|8.31|8.71|7.74|7.23|7.44|7.69|6.91|6.8|6.4|6.93|7.99|6.8|6.59|6.25|6.59|7.62|7.8|8.51|8.71|8.46|8.76|8.37|8.46|8.37|8.5|7.59|8.86|8.73|9.01|8.88|8.88|9.08|8.82|8.97|9.31|9.48|8.62|8.33|8.31|7.4|6.78|6.82|7.06|7.18|7.12|7.39|6.67|6.65|6.82|6.64|6.63|6.7|6.7|6.87|6.63|6.53|6.57|7.18|7.42|8.25|8.29|8.12|8.29|8.46|8.29|8.57|8.45|9.05|8.57|9.39|9.6|9.87|9.73|9.69|9.57|8.95|8.23|8.29|8.65|8.2|8.33|8.57|8.99|9.16|8.97|8.8|7.93|7.95|7.74|8.31|8.45|8.71|8.83|8.88|8.83|8.42|8.42|8.29|8.54|8.24|8.03|7.97|7.97|7.82|7.86|8.31|8.16|8.23|7.92|8.23|8.23
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|304.12|297.67|304.12|301.25|305.56|294.08|299.82|298.38|306.27|309.5|314.16|309.14|305.56|317.75|329.94|332.81|326.36|317.75|315.6|308.42|329.94|325.64|331.38|338.19|330.3|340.7|332.81|348.59|344.29|333.53|337.12|338.55|339.98|351.46|332.81|351.46|346.08|344.29|367.96|372.98|374.41|388.76|387.32|378.72|376.56|393.06|390.19|382.3|395.21|408.84|425.34|429.64|418.17|416.01|415.3|413.86|408.84|403.1|386.61|398.08|395.93|401.67|405.61|398.44|404.9|379.79|368.67|371.19|367.6|360.43|352.18|352.54|340.34|338.91|358.63|360.43|358.27|375.13|375.49|369.75|392.7|382.66|387.32|394.5|355.05|333.53|331.74|324.56|322.77|322.77|322.77|324.56|324.2|327.43|319.9|318.11|317.39|326.36|331.38|335.68|340.7|345.36|348.23|340.7|342.14|331.74|328.51|337.12|338.55|343.21|340.7|337.12|334.6|337.83|334.25|329.23|323.49|322.77|324.56|326.71|317.39|317.75|306.27|300.18|300.18|298.74|305.56|304.12|301.97|305.91|300.89|301.25|298.74|287.27|286.55|287.98|306.99|298.74|301.25|308.42|298.02|309.5|310.22|311.65|288.7|295.87|289.78|282.96|282.6|260.37|233.47|292.64|293.36|295.87|298.74|317.39|341.06|358.99|383.74|403.46|394.5|412.43|409.92|396.29|378.36|380.15|377.28|394.5|398.08|374.77|364.01|349.67|329.94|319.54|310.58|315.6|310.58|315.96|312.01|322.41|308.42|290.85|284.04|283.32|272.2|243.51|239.57|232.75|225.94|225.94|215.54|215.18|224.5|236.7|224.86|214.82|205.5|211.59|220.2|236.7|256.42|258.93|248.53|237.06|244.23|236.7|238.49|236.7|246.38|233.11|253.19|235.62|225.94|214.82|215.54|208.01|206.57|211.59|187.92|180.39|163.9|173.94|175.73|172.14|172.14|162.46|164.97|156.72|153.49|149.55|157.8|153.85|159.95|153.32|151.16|154.03|148.83|142.38|144.53|139.15|139.87|132.69|132.69|132.34|130.9|130.54|131.98|130.18|130.9|127.31|128.75|129.11
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|143.25|144.75|147|148.25|153|153|146|147.5|142.5|155.5|158.5|159|155|158.25|158.5|147|133|136.2|132.8|130.75|139.9|137.5|156.25|165|170|179.75|184.2|189|182.8|181.35|178.5|186|196|197|189|190.05|203.95|204.7|204.85|203.8|199.9|199.35|184.75|179.5|178|174.8|171.4|176|170.55|178.45|179.4|182.9|175|185.75|184.6|178.3|176.1|188.8|188.6|175|181|190.9|200|199.37|197.47|200.53|209.14|205.74|199.46|198.93|189.64|189.73|200.39|214.39|196.98|202.23|202.33|204.28|211.09|210.11|221.3|243.33|252.91|263.13|262.4|252.91|261.67|262.16|254.23|263.62|259.68|258.27|258.75|258.65|258.75|260.7|266.44|271.3|270.91|272.27|272.37|273.25|272.37|267.51|263.42|262.84|261.67|261.82|261.62|263.62|259.72|256.27|247.32|252.91|251.02|260.65|255.35|257|261.43|261.91|261.52|262.59|259.72|262.64|258.7|256.81|258.75|255.74|255.35|251.46|246.59|247.08|246.11|246.11|243.19|243.67|246.11|241.92|243.24|244.65|243.19|247.08|249.02|249.8|241.05|241.73|240.27|238.32|238.81|232.49|223.73|233.31|233.46|235.89|233.36|228.11|227.62|219.84|227.87|229.57|222.76|218.87|225.68|220.38|219.36|208.17|213.96|231.51|238.37|241.05|243.43|251.89|243.19|247.08|250.97|254.13|252.91|253.89|253.84|260.65|244.89|253.21|251.36|253.3|233.46|224.71|213.37|208.65|206.61|218.72|209.14|206.13|200.97|214.98|214|212.06|200.87|202.33|206.22|216|216.68|223.25|225.68|229.52|225.14|217.94|223.73|217.9|223.73|209.63|223.64|225.19|221.79|207.97|202.33|196.01|206.22|196.06|194.4|196.01|182.24|194.55|185.07|179.96|172.66|166.83|164.39|169.74|164.44|171.2|172.66|176.55|175.39|171.79|173.64|174.37|175.05|169.26|158.56|151.75|149.8|146.16|150.29|147.86|147.37|150.29|150.68|154.52|154.42|152.77|153.21|154.62
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|125.25|128.5|132.75|129.75|134.5|133|128|128.75|127|133.25|135|137.5|137.75|138.75|141.75|136.25|122.45|125.2|122.95|118.5|126.5|118.5|129.5|136|136|150.7|152.7|155.9|151.1|153.5|149.75|153.25|161.2|164.25|162.15|164.8|166.7|172.65|170.1|170.2|168.9|167.1|164.1|160.4|160.3|158.3|153|156|150.35|154|155.9|158.65|157.85|166|164.7|158|158|162.5|169.2|158.25|160.2|168|171.5|173|175.23|170.82|174.55|172.42|174.41|173.1|169.22|175.33|175.23|186.42|179.44|181.38|181.33|173.49|174.84|177.99|181.28|172.47|180.65|184.97|185.01|181.19|182.5|178.33|180.12|187.68|184.34|181.57|180.51|178.09|177.26|174.84|169.71|176.78|167.92|169.56|174.21|177.8|174.36|173.63|171.21|166.61|156.05|158.38|159.83|162.49|162.25|160.02|157.75|163.51|161.57|166.32|156.63|159.83|164.72|167.05|173.54|167.48|168.06|174.12|176.78|171.26|175.28|174.36|181.53|178.23|175.57|172.86|177.75|179.2|174.12|172.91|174.6|162.54|164.62|161.04|152.85|157.84|161.28|158.86|158.76|155.57|154.5|143.7|141.76|135.52|131.25|149.42|148.69|157.65|155.95|146.27|152.95|148.2|153.29|153.1|152.08|147.24|149.66|146.51|146.51|134.74|135.22|139.97|147.72|144.72|145.35|151.98|151.64|144.33|147.24|152.66|158.08|157.21|159.83|165.45|166.46|166.61|162.73|159.97|162.88|150.63|140.12|140.5|133.67|141.33|135.71|130.82|127.86|132.71|124.86|124.09|122.92|119.63|120.6|118.37|120.94|125.63|131.25|128.98|129.8|124.86|129.56|122.92|131.98|124.96|138.66|141.91|143.36|137.5|137.36|132.22|130.91|128.54|126.65|129.61|123.5|130.77|128.35|122.92|122.54|117.93|111.64|116.24|115.37|116.24|119.92|119.53|122.24|120.31|122.54|121.95|118.52|119.82|114.54|107.86|103.26|102.19|101.81|99.29|96.87|97.06|97.16|97.25|96.09|94.15|93.18|93.14
05244|949711|/equities/romande-energie-holding-sa|CHALL|289.5|289.5|289.5|289.5||289.01|290|290|290.49|290.99|295.94|296.93|292.97|293.96|288.02|287.03|282.08|287.03|282.08|285.05|286.04|287.03|286.04|275.65|273.17|274.16|272.18|267.23|267.23|267.23|267.23|267.23|260.31|257.83|257.83|253.38|287.03|277.63|277.63|282.57|281.58|277.63|277.13|287.03|287.03|290|291.98|296.93|292.97|301.87|280.59|287.03|264.76|262.28|264.26|272.18|282.08|291.98|296.93|279.11|265.25|247.44|253.38|252.39|257.34|237.54|237.54|234.57|235.31|237.54|225.66|228.14|232.34|229.62|232.84|237.54|237.54|232.59|247.44|256.35|261.29|257.34|257.34|257.34|254.37|247.44|248.43|252.39|266.24|282.08|264.26|277.13|275.15|282.08|237.54|237.54|222.69|237.79|234.57|242.49|245.46|235.07|230.12|227.64|240.26|235.07|220.71|209.83|197.95|195.48|191.76|173.21|163.31|170.73|159.85|149.7|146.24|145.99|145.79|143.76|143.51|145.99|143.51|142.52|142.52|141.04||138.57|133.62|133.62|141.04||146.24|147.23|147.23|145.99|150.94|150.94|153.41|157.12|154.65|154.65|157.12||157.12|151.18|153.41|145|143.76|149.7|145.99|148.46|153.41|153.46|154.65|155.89|159.6|159.6|163.31|168.26|171.97|167.52|163.56|164.05|168.26|163.8|166.03|164.79||163.56|165.78|165.78|||177.17|180.63|181.62|188.05|145.99|143.76|145.99|142.52|142.77|143.51|143.51|143.51|138.57|136.59|134.85|134.36||132.38|131.39|131.14|131.14|131.14|128.67|||131.64|133.62|131.14|129.16||129.16|137.33|128.92|133.62|133.86|133.62|133.62|134.85|138.07|143.02|139.06|140.54|136.34|144.5|144.26|133.62|132.38|140.05|143.51|140.05|139.56|138.57|136.09|137.08|138.81|137.08|131.39|131.88|133.62|136.09|133.62|130.15|132.63|130.89|128.67|126.19|126.19||126.19|126.19|125.7|126.69|126.19|118.77|117.53||115.31|112.58
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16.1|16.75|17.4|18.5|19.5|19|23|26|28|28|30|32.2|32.5|33.8|27.55|25.15|24.15|23|26|24|25.2|23|27.05|35|35|37|41|41.5|42.5|44.25|45.1|47.95|45.55|47.95|45|45.5|48|47.55|47.9|48.5|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|394.44|368.14|383.92|394.44|394.44|374.72|447.03|447.03|447.03|442.65|451.42|438.27|477.71|473.33|481.22|468.95|468.95|429.5|447.91|420.74|425.12|473.33|490.86|525.92|487.35|491.74|527.67|532.93|537.32|537.32|482.09|457.55|473.33|429.5|438.27|435.64|425.12|455.8|473.33|465.44|482.09|473.33|462.81|433.88|425.12|439.14|407.59|393.56|404.08|394.44|392.69|397.07|409.34|391.81|411.97|394.44|369.9|394.44|390.06|372.53|364.64|355.87|353.24|351.49|360.26|372.53|330.89|333.96|324.32|355|333.08|349.74|337.47|340.97|346.23|350.61|383.92|397.95|393.56|404.96|401.45|396.19|393.56|407.59|403.21|403.21|271.73|258.58|244.55|214.75|205.99|186.7|186.7|182.1|175.31|170.92|163.47|169.17|163.91|160.62|160.41|168.29|168.29|175.31|176.18|170.92|175.31|176.62|182.32|188.45|184.07|188.45|189.33|181.44|181.44|176.18|174.43|171.8|180.57|179.69|191.08|192.84|164.79|166.54|164.79|167.86|175.31|174.43|170.05|164.79|168.29|166.54|166.1|166.54|171.8|179.69|183.2|175.31|180.57|184.07|185.83|176.18|177.06|182.32|184.07|173.12|148.13|140.25|129.73|124.47|123.81|127.97|140.25|155.15|184.07|192.84|236.66|254.19|258.58|260.33|245.43|258.58|266.47|262.96|261.21|273.92|273.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|23.19|23.05|23|22.8|24.18|24.23|24.58|23.59|24.67|26.85|26.8|25.86|26.06|26.35|26.25|26.7|25.61|25.17|25.66|25.86|25.51|25.66|25.41|25.37|24.77|25.41|27.24|26.7|26.4|25.91|25.96|25.96|25.17|24.67|24.08|24.44|24.33|24.92|25.66|26.4|25.66|25.76|27.29|27.14|26.45|26.65|27.14|26.15|27.68|28.72|29.51|27.63|27.29|26.65|26.4|26.65|26.41|27.04|25.66|24.58|24.58|24.67|25.54|25.91|25.72|26.17|25.27|24.92|24.62|24.82|24.77|26.5|24.62|23.69|24.23|23.54|24.67|24.03|25.12|24.67|25.61|26.2|27.64|27.78|27.64|24.83|24.92|24.19|23.29|23.69|23.68|23.69|23.69|23.29|23.98|23.88|23.88|24.48|24.33|24.08|24.43|24.67|24.18|24.33|22.7|23|22.5|22.75|23.29|24.18|23.88|23.29|24.33|24.77|25.17|25.61|24.77|24.77|25.12|24.48|24.13|23.97|23.19|23.74|24.38|23.69|23.54|25.37|24.13|24.58|23.88|22.7|23.14|24.38|21.71|21.61|23.69|22.88|22.68|21.42|21.22|20.48|23.49|21.52|19.74|20.28|20.58|20.73|19.19|16.8|15.1|16.18|17.77|16.65|17.27|18.56|18.95|20.23|21.86|21.27|21.91|23.49|24.18|24.23|23.54|24.62|23.79|24.78|25.66|24.87|25.2|25.09|23.88|22.7|22.11|21.57|22.5|22.5|23.49|21.91|21.71|18.85|18.56|18.06|17.27|16.19|16.38|16.58|15.79|15.79|14.95|15.3|15.74|16.49|16.19|15.78|15.94|15.5|16.29|17.7|17.77|17.77|17.59|17.37|18.26|18.86|19.05|18.56|19.54|17.27|19.9|19.49|18.65|18.56|18.85|18.51|18.46|18.7|18.68|18.14|17.96|17.96|18.75|17.75|17.22|17.42|18.31|16.93|16.58|15.07|16.19|15.99|15.05|15.5|14.9|15.45|14.61|14.41|14.76|14.22|13.82|13.37|13.62|13.08|13.03|13.01|12.93|12.94|12.98|12.33|12.4|12.68
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|22.95|23.21|23.64|22.7|23.79|24.28|24.28|23.69|24.26|26.4|26.36|26.1|26.06|25.66|25.07|25.66|23.89|22.45|23.52|24|24.18|23.64|23.69|24.72|24.13|24.82|25.76|25.56|25.81|24.67|24.48|24.38|24.43|24.82|23.69|24.96|23.74|24.39|24.77|25.17|24.97|25.17|25.91|25.81|25.46|24.38|26.35|24.67|26.75|27.59|28.62|26.41|27.64|26.99|26.85|26.94|26.65|26.75|25.46|24.53|24.33|24.87|25.27|25.37|26.11|26.4|24.92|25.37|24.58|25.46|24.67|26.45|24.67|23.59|23.69|23.59|25.02|24.48|24.58|24.96|25.12|26.45|27.89|28.12|27.64|24.98|25.46|23.85|23.05|23.8|22.5|23.05|22.75|22.7|22.76|22.7|22.71|23|23.14|22.71|23.29|23.79|23.29|23.19|22.21|22.7|21.86|22.7|22.97|23.24|23.59|23.29|23.21|23.79|24.18|23.69|23|23.54|22.9|23.68|22.45|22.21|22.35|22.43|23.1|22.65|23|24.43|22.9|23|23.23|21.91|22.55|23.1|20.92|20.63|22.95|21.71|21.47|19.54|19.1|20.04|22.06|19.86|18.16|18.75|18.26|16.88|16.19|14.52|14.26|15.99|16.29|15.79|17.27|17.27|18.95|20.13|21.66|21.91|21.81|23.39|24.23|23.64|23.74|24.18|23.44|25.02|25.12|24.53|25.5|25.66|24.08|22.7|21.66|21.91|22.06|21.91|22.69|22.21|21.61|18.65|18.46|17.91|16.93|15.99|16.08|15.99|15.54|15.59|15.05|15.25|15.99|16.86|16.29|15.1|15.2|14.71|15.3|16.68|17.27|17.27|17.4|17.27|18.16|18.7|18.36|18.56|18.7|18.46|18.85|19.25|18.26|17.89|17.77|18.29|17.98|18.56|18.7|18.16|17.96|17.77|18.26|18.11|17.5|17.46|18.2|16.84|16.83|16.78|16.79|16.84|15.89|16.29|15.79|15.94|15.05|14.71|14.8|14.9|14.46|14.33|14.56|14.01|13.47|13.37|13.51|13.46|13.31|12.78|12.82|12.78
05250|955635|/equities/schlatter-industries-ag|CHALL|185.3|187.56|187.56|185.3|185.3|183.04|187.56|188.92|205.64|206.09||212.42||216.49|216.94|207.9|207.9|210.16|205.64|200.22|202.25|201.12|198.41|199.77||198.86|209.26|207.9|203.38|198.86|207.45|207.9|203.16|198.86|195.7|203.38|201.12||201.12|198.86|203.38|207.9|194.79|207.9|200.22|214.45|206.54|204.06|214.68|214|223.72|220.1|220.1|225.98|215.36|228.24|230.5|231.4|223.72|235.02|235.02|234.57|232.31|234.11|227.34|233.66|223.72|219.65|||219.88|223.72|225.98|221.01|218.3|209.71|219.2|215.58|214.91|218.07|223.72|220.56|237.28|223.72|223.72|223.72|216.94|216.94|214.68|216.94|212.42|219.2|214.68|208.8|210.16|198.86|196.6|207.45|210.16|207.9|210.16|203.83|196.6|192.08|195.25|194.34|181.91|203.38|198.86||203.38|207.45|211.52|212.42|216.94|216.94|199.09|207.9|216.94|220.56|214.68|203.38|206.09|219.2|222.59|216.94|216.04|216.94|202.48|189.82|189.82|190.73|196.15|192.31||214.68|194.34|190.73|192.08|189.82|196.6|192.08|190.27|205.64|205.64|221.46|210.16|207.9|189.82|189.82|180.78|207.9|198.86|209.71|203.38|216.49|225.98|221.46|223.72|255.36|268.92|262.14|289.25|266.66|255.36|248.58|241.8|241.8|239.54|223.72|221.01|213.32|211.97|210.16|214.68|207.9|212.19|179.88|187.56|177.17|167.9|153.67|157.96|149.15|149.15|151.86|146.43|146.89|146.89|159.09|151.86|157.73|158.19|158.19|151.41|149.15|150.5|146.89|144.4|142.82|144.63|144.17|148.92|148.92|143.04|143.04|148.02|143.04|151.86|144.63|152.76|154.57|149.15|153.21|157.73|155.93|164.96|164.74|165.42|149.82|140.11|147.34|152.31|145.98|144.63|136.04|138.3|130.62|126.55|124.51|108.24|106.21|107.57|108.47|102.14|99.43|101.69|91.75|92.2|90.39|92.09|83.61|83.61|82.71|75.48|74.57|72.54|73.22|||73.67|
05252|955631|/equities/schweizerische-nationalbank|CHALL|1045|1045|1045|1040|1040|1000|930|886|910|890|895|895|901|925|884|893|892|940|925|905|892|920|925|950|935|910|995|914|815|725|770|745|740|780|700|750|748|740|730|730|760|750|720|740|735|750|755|750|751|680|695|690|701|701|700|725|710|701|750|750|752|760|760|771|752|750|745|760|751|760|772|755|755|750|750|770|750|762|790|751|756|755|771|790|775|770|770|770|775|790|790|778|800|791|790|790|777|820|800|809|805|800|800|799|760|760|760|785|751|805|790|810|810|800|806|860|860|870|851|880|880|900|890|880|870|890|890|900|900|900|915||915|930||928|910|910|910|911|910|930|950|950|910|1020|990|990|948|850|900|950|970|980|1050|950|1060|1050|1130|1155|1190|1170|1168|1200|1220|1180|1200|1300|1355|1065|1050|1055|1100|1110|1145|1140|1148|1100|1100|1090|1066|1100|1115|1135|1180|1175|1110|1216|1195|900|880|885|950|950|1010|1040|1043|1170|1181|1350|1200|1260|1280|1310|1400|1460|1460|1350|1401|1200|1205|1505|1510|1800|1986|1981|2190|2200|2000|2050|1990|2200|1825|2050|1510|1220|1101|1090|990|749|720|725|625|600|590|600|610|600|600|600|590|600|575|575|593|575|595|575|590|590||565
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|130.9233|127.7663|129.9948|129.9948|130.9233|132.7804|130.9233|130.9233|123.0308|128.1377|130.4591|129.0663|126.7449|128.1377|129.9948|129.9948|124.6093|133.2447|134.6375|139.2802|132.7804|132.7804|134.6375|142.9943|143.9228|138.2588|136.0303|135.566|136.4946|134.6375|133.709|134.6375|138.8159|136.4946|129.9948|128.8806|129.0663|131.8519|125.3521|122.5665|120.7095|127.5806|126.2807|129.9948|131.8519|136.4946|137.4231|137.4231|139.2802|137.4231|136.4946|139.2802|139.373|137.4231|142.9943|139.2802|144.8514|142.9943|139.2802|138.8159|135.1017|138.3516|136.9588|138.3516|139.7444|141.1372|139.7444|143.83|143.9228|142.9943|140.2087|139.2802|140.673|146.7084|142.9943|133.8018|139.2802|129.9948|127.6735|127.2092|129.5305|127.2092|127.2092|130.9233|132.7804|128.1377|127.6735|129.9948|128.1377|129.0663|129.5305|133.6161|132.7804|131.1091|127.2092|126.7449|125.3521|125.3521|123.0308|122.1023|124.4236|127.2092|127.2092|122.5665|125.8164|116.0668|110.4956|113.2812|118.3881|123.4951|120.7095|122.1023|118.8524|122.5665|123.4951|127.2092|121.638|124.4236|125.3521|127.4878|131.0162|126.2807|129.9948|127.2092|123.4951|120.0595|113.7455|113.2812|109.5671|113.2812|115.1383|110.0313|113.7455|113.7455|118.3881|135.566|140.2087|143.9228|140.2087|136.9588|129.9948|137.4231|142.9943|139.9301|136.4946|136.4946|145.3156|130.0877|120.7095|121.1737|116.0668|127.6735|134.6375|143.9228|142.9943|148.1012|159.7079|158.7794|169.4575|176.4215|183.3855|182.457|186.1711|178.7429|178.7429|181.0642|183.3855|192.2066|196.385|180.3214|179.2071|171.7789|173.6359|170.6646|173.6359|170.8503|178.2786|190.3495|183.8498|183.8498|189.8853|183.3855|181.0642|173.9145|174.5645|168.9933|170.8503|162.1221|167.1362|168.9933|160.6364|164.722|164.8148|174.1002|170.3861|174.5645|177.3501|171.7789|174.1002|171.7789|178.2786|181.9927|182.457|174.5645|166.4862|153.6724|160.6364|153.2082|144.8514|148.5655|149.494|151.8154|148.5655|148.5655|155.0652|155.0652|153.2082|153.2082|151.8154|163.422|145.3156|138.3516|135.6589|139.373|134.6375|135.566|127.2092|125.3521|121.1737|122.5665|128.1377|125.3521|125.3521|120.7095|125.8164|122.1023|120.7095|124.4236|122.5665|118.1096|117.9239|116.0668|113.7455|112.8169|115.5097|113.2812|107.2457|106.7814|107.1529|104.4601|104.9244|107.2457
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.66|6.46|6.75|6.35|6.74|6.59|7.05|7.25|7.23|7.45|7.6|7.83|7.84|7.93|7.6|7.84|7.79|7.74|7.7|7.85|7.29|7.35|7.29|7.54|7.75|7.81|7.84|7.7|7.65|7.37|7.23|7.35|7.44|7.29|7.05|7.04|7.44|7.36|7.1|7.58|7.44|7.52|7.77|7.37|7.65|7.6|7.74|7.59|8.15|8.54|8.24|8.43|9.22|8.81|9.25|8.92|9.15|9.03|9.01|8.65|8.71|8.84|8.9|9.17|8.7|8.65|8.62|8.81|8.42|8.04|8.07|8.18|8.46|8.23|8.43|8.31|8.09|8.73|8.71|9.09|9.14|8.84|8.78|8.79|8.46|8.13|8.02|8.07|7.96|8.46|7.81|8.01|7.68|7.05|7.12|7.13|7.2|7.24|7.37|6.98|7.23|7.52|7.35|7.29|6.88|6.74|6.82|6.66|7.05|7.76|7.68|7.44|7.18|7.24|7.22|7.27|7.13|7.21|7.16|7.19|7.12|6.72|6.21|6.3|6.11|6.14|6.4|6.24|6.02|5.88|6.07|6.05|5.96|5.86|5.8|6.19|6.33|6.36|6.68|6.32|6.03|5.72|6.21|6.47|6.85|7.29|7.02|6.25|6.32|5.72|5.39|6.43|6.5|6.61|7.13|7.21|8.15|8.23|8.7|9.15|9.17|10|9.8|9.56|9.64|9.72|9.4|9.81|10.03|10.25|10.5|10.14|9.56|9.48|9.12|9.26|9.67|9.56|9.36|8.51|8.23|8.04|7.91|7.98|7.59|7.66|7.38|7.26|7.27|7.29|7.44|7.22|7.21|7.21|6.74|7.04|6.74|6.72|6.58|7.21|7.6|7.52|7.63|7.52|7.32|7.47|7.44|7.37|7.68|6.82|6.9|6.94|6.9|6.5|7.13|7.13|7.23|7.23|7.08|6.77|6.66|6.58|6.33|6.27|6.02|5.81|5.55|5.56|5.56|5.34|5.34|5.53|5.69|5.65|5.6|5.96|5.56|5.41|5.26|5.33|5.33|5.03|5.16|4.98|4.98|4.89|4.94|5|4.98|4.78|4.56|4.62
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|49.91|51.7|51.8|50.31|48.81|50.31|52.2|53.74|53.09|55.58|60.52|59.87|58.37|59.17|56.78|54.89|54.79|56.78|53.79|50.8|52.3|43.83|46.82|49.8|49.81|56.78|58.32|61.56|64.75|65.65|67.49|67.54|62.71|64.75|63.45|69.13|63.25|66.44|68.98|64.85|64.45|60.02|52.6|54.79|53.69|56.28|57.78|56.48|56.48|57.28|53.24|57.28|53.99|51.7|49.8|49.37|49.41|50.31|51.6|46.77|45.92|40.74|40.74|40.59|40.34|40.14|39.65|40.74|39.85|38.85|37.07|37.85|38.8|36.01|35.56|39.35|37.91|35.46|36.86|34.52|34.27|34.86|31.88|32.87|28.04|27.34|26.9|26.9|26.85|27.59|26.85|24.85|23.81|22.91|23.41|23.91|23.91|23.41|21.87|22.01|22.4|22.31|21.92|20.92|21.37|20.42|20.32|20.82|21.12|20.97|19.91|20.92|20.52|20.11|18.93|18.73|18.43|17.94|17.98|18.63|18.33|19.02|19.03|18.03|17.33|17.33|16.93|17.23|17.32|17.68|17.43|17.48|17.53|17.76|17.55|17.38|17.46|17.03|17.33|16.83|16.54|16.73|17.42|15.94|15.14|15.19|15.14|13.45|13.1|13.15|12.4|13.55|13.45|13.25|13.95|13.6|14.64|15.04|15.09|15.56|15.44|15.24|15.34|15.44|15.34|14.59|13.75|13.93|13.85|13.85|13.75|13.94|13.45|13.65|13.4|13.45|13.95|13.75|14.15|13.45|12.17|11.75|11.51|11.6|11.56|11.51|10.36|10.41|10.26|10.46|10.21|10.17|10.27|10.26|10.55|10.29|10.26|10.46|10.36|10.46|10.66|10.76|10.46|10.66|10.66|10.81|11.06|10.46|10.56|10.46|11.46|10.84|10.76|10.46|10.46|10.86|10.89|10.61|10.76|10.91|10.96|10.96|11.41|11.65|11.46|11.41|11.49|11.16|10.96|9.91|9.96|10.46|10.46|10.46|11.11|11.46|11.56|10.66|10.56|10.96|11.26|10.96|10.81|10.86|11.75|11.85|11.75|11.95|11.83|11.8|11.8|11.85
05261|945906|/equities/spice-priv-ag|CHALL|148.34|148.09|148.84|148.84|150.59|148.84|149.84|150.34|149.84|148.59|148.84|148.84|150.34|150.34|148.59|148.09|147.84|149.84|151.84|150.84|151.84|151.84|149.84|150.34|154.34|156.34|155.34|157.83|156.84|155.84|152.09|156.84|160.08|160.33|159.83|162.83|160.83|160.83|161.33|162.83|161.83|161.08|162.33|163.33|162.83|162.08|164.08|162.83|161.58|160.83|160.83|152.59|151.84|151.59|151.84|151.84|149.84|148.84|149.84|150.34|151.84|150.34|151.84|149.84|150.34|149.84|149.84|150.84|150.84|150.84|150.84|154.34|152.84|147.84|148.84|151.34|147.84|149.34|150.84|156.84|135.86|131.11|131.11|130.11|130.36|129.61|128.62|127.62|128.12|127.62|126.62|126.62|126.37|126.87|126.87|126.87|125.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|165.97|166.45|165.02|167.4|165.5|167.4|167.16|169.78|171.21|174.53|169.3|166.69|167.4|164.79|156.7|152.18|152.66|152.18|152.18|152.66|153.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|40.77|41.72|||43.61|43.61|41.72|42.19|45.51|47.4|46.46||48.35|50.72|53|49.21||47.31|47.31||46.08|49.3|55.08|55.56|58.31||56.89|58.78|56.98|54.52|55.46|55.08|58.78|56.41|56.41|58.78|56.98|59.16|58.31|60.3||61.63||61.63|60.68|61.63|61.63|62.38|62.1|59.26|59.73|59.73|59.82|63.05|62.57|63.05|61.63|62.57|58.78|58.78|58.78|59.26|59.16|59.26|59.16|56.89|56.98|59.26|61.63|59.16|58.88|60.68|60.68|60.68|60.2|59.35|63.52|59.73|60.2|59.45|59.26|56.98|63.52|61.15|51.2|47.4|45.51|46.93|46.46|47.4|46.93|47.4|47.4|47.4|45.98|47.4|45.98|47.4|47.4|47.4|48.35|47.5|48.35|48.83|50.25|50.25|49.3|49.77|51.67|53.95|54.52|54.99|53.09|54.99|54.61|53.09|52.62|52.14|55.46|56.89|46.46|45.03|44.56|41.72|43.14|39.82|42.66|42.66|44.56|45.03|45.51|45.51|48.35|48.35|51.2|51.2|50.72|50.25|52.05|50.25|51.2|53|52.14|54.89|54.04|54.89|52.14|54.99||56.6|54.52|54.14|52.62|56.89|61.63|70.16|70.05|71.9|70.51|72.82|73.74|77.43|78.35|80.19|82.96|80.65|79.27|78.81|78.35|79.27|63.6|64.06|62.68|60.37|64.06|53.46|55.31|43.23|41.48|35.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|117.5|111.5|112|117.25|112.5|116.75|114|119.5|124|126.5|128.75|125.5|131|127|128.05|120.95|124|119.5|109.5|110.5|106|91.75|98.15|125.25|115|113.25|120|104.5|119.5|124|150|146.75|142.5|145|131.5|147.5|145|150|159.5|166.5|150.5|192.5|196|190|196|195|192.5|169|177|176.05|175|164.75|147.75|129.75|135.95|133.05|135|123.5|130.5|120|103.75|106|102.5|111.5|95|100.15|105|106.5|95.5|87|73.25|71|70|65|65|64.55|69|64.55|60|68.5|74.5|70|75|52.7|46.45|46.75|47.4|45.25|46|44|37.5|34|32.55|33.6|33.95|32.5|31.5|32|32.5|32.25|29.75|29.15|29|28.5|28.5|26.3|22|22.45|21|21.25|21.75|19.6|19.8|19.25|18.75|18.9|18.75|19.6|18.5|18.75|20|18.75|17.9|17.1|17.25|16.85|17.25|15.45|15.25|14.65|14.1|14.5|15|15|14.45|14.5|15|14.5|14.5|15|14.5|14|14.1|14.75|15.3|15.9|14.2|11.6|12.15|11|10.5|13.8|14.75|14|15.75|15|16.75|17.2|17.75|17.9|19|19.35|19.5|19.9|20|19.65|20|20.75|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|135.5|162|170.64|160.61|160.32|176.94|171.13|176.94|189.33|200.64|206.54|196.21|204.67|203|202.61|193.26|185.3|191.69|177.13|173.1|179|173.3|157.86|171.43|170.64|180.18|181.95|183.92|194.74|211.85|211.36|189.13|194.74|192.18|187.85|198.38|201.62|188.84|204.48|230.93|235.06|245.39|238.01|235.56|231.52|244.11|250.8|246.77|225.72|240.97|236.05|241.65|254.74|236.74|233.1|222.57|220.02|215.98|212.44|206.54|210.97|208.02|216.28|206.94|197.49|208.51|203.59|211.16|184.81|180.97|182.05|191.79|188.44|195.53|181.76|169.95|175.27|174.58|169.86|158.35|159.43|170.94|165.23|175.07|166.22|175.07|170.94|154.41|142.61|140.65|130.51|126.29|127.86|120.78|119.5|115.47|112.61|116.65|114.09|115.96|118.32|113.7|111.14|111.14|113.99|111.53|114.58|113.11|108.78|117.43|119.01|109.37|103.27|107.89|106.32|104.45|99.04|99.34|102.29|104.45|104.94|97.07|91.86|91.17|92.35|90.98|95.3|93.04|92.45|90.49|79.17|81.04|81.53|74.75|73.57|77.8|82.81|81.63|82.52|81.14|74.26|74.26|77.7|76.72|75.34|78.58|74.55|69.04|66.78|73.76|72.98|81.63|78.19|83.6|83.6|82.81|89.01|94.42|105.24|107.4|111.63|117.04|112.12|117.53|117.73|116.25|117.34|125.4|126.09|127.86|120.19|113.11|96.29|94.42|95.89|90.78|93.34|96.39|99.34|97.17|94.32|90.49|83.01|81.63|75.14|78.58|71.6|73.86|75.73|80.65|76.22|76.72|81.63|82.81|76.81|79.17|76.72|75.83|77.21|81.63|88.12|89.99|89.89|84.09|86.94|86.65|87.34|83.5|88.71|85.37|89.11|84.09|87.73|83.31|85.67|84.58|83.6|86.45|87.83|88.42|83.11|83.6|84.98|82.42|81.83|78.78|78.39|77.7|78.68|76.91|79.67|84.19|87.53|84.09|91.47|95.21|95.6|93.63|94.03|90.68|85.08|86.26|80.35|79.96|80.55|81.73|82.32|80.06|80.65|81.14|77.7|77.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|29.8|33.9|35.82|34.1|34.05|37|36.11|37.74|39.85|42.12|43.1|41.72|42.8|41.57|41.82|40.98|39.36|39.31|37.29|35.92|37.29|35.62|33.51|36.26|35.82|37.39|37.64|38.47|40.1|42.36|42.8|38.43|40.15|40.84|38.67|40|41.13|38.62|41.97|46.94|47.63|49.2|48.61|48.12|47.53|49.99|50.97|50.09|46.69|49.59|48.91|49.5|51.46|47.72|47.87|46.25|44.87|43.79|43.74|41.97|42.41|42.8|44.28|42.61|40.69|42.12|42.02|42.76|38.77|37.49|37.88|39.16|38.67|39.75|37.79|34.54|35.82|35.62|35.23|33.46|33.06|34.24|33.46|34.83|34|36.41|34.44|31.39|28.83|28.49|26.72|26.08|26.37|24.99|24.8|23.99|23.89|24.01|23.81|24.7|24.9|24.33|24.11|23.96|24.65|24.38|24.35|23.91|23.71|25.39|25.88|24.18|23.59|23.69|23.08|23.22|22.58|22.63|22.83|23.1|23.08|21.21|20.39|20.22|20.32|20.32|21.45|20.25|20.25|19.68|18.16|18.99|19.09|18.4|18.2|19.09|20.39|19.73|19.93|19.68|18.45|18.25|18.11|18.99|18.99|19.41|18.3|17.74|17.07|18.7|18.62|19.98|19.88|20.66|20.42|19.68|22.14|22.61|24.99|25.04|25.39|25.49|24.55|24.9|24.94|24.35|24.11|26.08|26.03|26.57|25.78|24.35|22.44|21.08|21.16|20.76|21.21|21.75|21.94|21.55|21.21|20.66|19.39|19.46|18.4|18.7|17.49|17.86|18.16|19.56|18.3|18.67|19.48|19.93|18.4|18.65|18.11|17.84|18.35|19.68|20.69|21.18|21.23|19.66|19.75|19.95|20.07|19.39|20.66|20.1|20.86|20.1|20.52|19.63|20.37|20.07|19.83|20.44|20.86|20.86|19.78|19.78|19.95|19.53|19.26|18.67|18.35|18.2|18.33|17.93|18.89|19.68|20.02|19.43|21.3|21.87|21.85|21.28|21.53|21.28|19.68|19.68|18.52|18.57|18.55|18.84|18.79|18.28|18.67|18.5|17.79|17.69
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|500.62|525.78|543.39|542.38|542.89|553.96|572.57|582.13|570.56|605.28|607.29|610.31|616.35|616.35|614.84|588.17|599.74|597.73|586.16|573.58|605.28|617.85|652.07|680.75|693.33|684.27|697.85|691.82|682.76|685.78|671.69|671.19|679.24|679.24|674.71|672.19|691.31|696.85|697.85|699.36|682.26|703.89|698.86|694.83|680.75|686.78|688.29|705.4|703.89|724.52|678.73|657.6|650.06|648.55|656.6|638.48|676.72|662.63|538.36|490.56|489.55|490.06|491.06|490.06|489.55|488.04|469.43|461.38|458.36|464.9|460.88|468.93|465.4|452.32|442.76|432.7|422.13|420.12|410.56|410.06|428.17|438.74|455.84|450.31|458.36|456.85|459.87|461.38|466.41|459.87|457.35|463.39|465.4|463.89|452.32|452.82|448.3|461.88|466.41|464.4|457.35|461.88|457.86|458.36|430.18|419.62|397.48|404.52|426.66|462.89|488.04|486.54|482.01|494.59|485.03|495.59|481.5|487.04|495.59|525.78|504.65|501.13|488.04|491.57|482.51|477.98|500.62|477.48|474.96|460.37|477.98|508.17|514.71|536.85|520.75|495.59|501.63|507.67|508.67|497.6|464.4|477.48|500.12|497.6|488.04|455.84|412.57|402.01|371.32|329.56|276.73|402.51|466.91|500.12|511.69|467.92|484.52|502.64|552.95|576.6|601.75|625.9|615.34|629.43|614.84|580.62|578.61|622.89|606.79|614.84|618.86|643.01|645.53|669.17|679.24|711.94|653.58|651.06|626.41|650.06|625.9|641|628.42|613.83|641|599.24|603.26|609.3|579.11|588.67|576.09|567.54|570.06|538.36|475.97|470.43|472.95|472.45|480.5|486.54|483.01|455.34|449.81|449.3|447.29|404.52|408.05|376.35|445.28|430.69|407.04|422.13|409.05|308.93|302.89|291.82|264.15|266.66|275.72|268.68|259.62|284.78|271.69|245.53|234.71|226.66|228.17|229.68|228.93|228.93|226.16|231.95|235.47|231.44|229.93|232.95|233.46|221.13|219.12|218.61|220.37|217.36|212.83|217.86|225.41|222.89|222.89|225.41|221.88|227.42|223.39|216.35
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|30.89|30.65|30.53|29.58|30.12|29.34|29.28|29.82|30.06|30.59|30.53|30.59|30.71|30.77|30.77|30.77|31.01|30.42|30.42|30.42|30.42|30.89|30.89|31.13|31.25|31.01|30.89|30.77|31.01|31.01|31.01|31.01|31.01|31.01|31.25|30.95|31.13|31.25|31.43|31.13|31.43|31.25|31.25|31.61|31.37|31.37|31.49|32.08|31.49|31.13|31.97|31.01|31.25|31.25|31.01|31.37|31.01|31.01|31.37|31.25|31.01|31.01|31.13|31.55|31.13|31.55|31.25|31.61|31.01|31.01|31.01|31.25|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|179.75|182.1|181.55|177.56|177.71|178.61|178.85|178.31|177.41|173.87|176.51|178.01|174.86|173.87|174.12|172.12|169.87|167.13|178.61|171.17|174.36|159.9|161.09|164.94|174.61|172.52|181.35|184.69|184.94|189.13|177.16|184.59|191.58|192.82|192.37|186.99|187.54|193.77|191.73|192.03|187.78|181.65|174.12|172.17|172.97|173.22|167.03|169.48|168.63|174.36|178.8|178.56|176.66|181.7|179.9|170.67|169.43|171.02|166.58|165.48|162.89|166.08|164.89|162.89|164.64|153.06|147.17|138.04|139.19|138.74|137.1|144.33|143.88|142.88|139.74|128.96|135.35|133.36|134.9|134.35|141.79|144.23|140.14|149.32|156.85|160.84|160.35|160.4|161.14|165.04|162.39|164.89|165.73|163.64|158.1|151.61|146.73|149.97|150.02|152.91|155.06|155.66|151.27|148.72|146.68|140.49|137.95|141.39|146.23|153.66|156.65|156.1|149.57|151.52|147.17|148.67|145.23|150.92|154.91|162.14|167.08|163.19|167.48|173.12|164.59|161.69|166.58|165.88|163.34|162.49|162.89|164.59|168.63|177.11|173.92|175.86|188.63|178.16|177.06|170.17|161.89|170.32|176.86|177.11|163.39|158.15|151.17|148.42|149.62|128.17|103.02|143.68|147.17|150.17|166.13|157.9|179.4|184.09|192.82|200.66|199.11|203.1|195.62|193.42|184.54|171.82|166.23|173.07|170.77|159.9|164.09|168.73|169.03|168.28|174.86|172.87|170.97|166.83|161.69|160|154.91|154.91|149.57|148.67|148.37|146.18|140.44|144.18|135.9|137.35|130.66|127.72|129.71|118.24|116.99|108.61|108.56|106.76|105.77|107.56|107.26|108.61|111.9|107.66|110.76|100.18|103.97|98.68|102.07|101.77|107.91|109.26|106.46|104.67|107.51|105.22|105.22|103.07|98.03|99.63|95.24|98.48|92|89.8|88.11|82.67|77.93|75.08|74.83|74.83|73.09|75.68|77.13|75.68|75.58|73.14|71.89|70.39|68.35|69.6|69.45|71.19|70.29|69.8|69.75|69.95|70.89|71.59|70.69|69.45|68.1|67.85
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.9725|0.9725|1.0178|1.0178|0.9612|1.0178|1.0732|1.0517|1.0573|1.063|1.08|1.0913|1.1082|1.1309|1.1309|1.1309|1.1309|1.1422|1.0969|1.1026|1.1309|1.1309|1.2157|1.2552|1.1874|1.1874|1.1874|1.1761|1.1761|1.21|1.2326|1.1874|1.1761|1.1422|1.2439|1.1874|1.2439|1.2439|1.2439|1.3288|1.3174|1.357|1.3174|1.3344|1.4362|1.3796|1.4475|1.4645|1.521|1.5323|1.5097|1.4645|1.4588|1.4305|1.4023|1.4136|1.4023|1.357|1.3288|1.4136|1.3683|1.4362|1.4588|1.4701|1.4362|1.4136|1.4701|1.5267|1.4249|1.4136|1.4475|1.538|1.5832|1.6228|1.6963|1.6963|1.5832|1.6397|1.6963|1.6963|1.7472|1.6963|1.504|1.4814|1.4927|1.5832|1.5606|1.5549|1.5549|1.5267|1.5549|1.5775|1.5719|1.6341|1.5267|1.5719|1.5267|1.5606|1.6397|1.6341|1.6397|1.6963|1.7302|1.7528|1.7528|1.7981|1.7415|1.7981|1.7076|1.8094|1.8207|1.8376|1.9225|1.9507|1.9111|1.9225|1.8716|1.9451|1.9507|1.979|2.0355|2.0073|2.0355|1.8603|1.8716|1.9225|1.8772|1.8094|1.8942|1.8094|1.8094|1.7528|1.8376|1.7528|1.6963|1.9168|1.9225|1.8998|1.8094|1.8659|1.8659|1.9903|1.979|1.9564|2.1599|2.2617|2.1486|1.7528|1.7528|1.6397|1.6963|1.9507|1.9225|2.0355|2.1034|2.2052|2.5557|2.5727|2.7141|2.8045|2.8837|2.895|2.9402|3.1381|3.025|2.9968|3.0533|3.3247|3.3926|3.3813|3.2229|3.0081|2.912|2.7649|2.7706|2.9402|3.0533|2.6632|2.2617|2.3635|1.8998|2.0016|1.9677|2.0129|2.0016|1.9507|1.668|1.6397|1.7528|1.6171|1.5719|1.5889|1.5549|1.5832|1.5606|1.5945|1.5267|1.6002|1.6284|1.685|1.6454|1.6737|1.6906|1.6793|1.668|1.7189|1.7981|1.8037|1.7641|1.6963|1.8942|1.9111|1.8433|1.8207|2.0129|2.0525|2.126|2.1769|2.2561|2.0355|1.7868|1.7415|1.6624|1.6397|1.763|1.7506|1.8437|1.7444|1.8623|1.9617|1.8623|1.9865|1.8623|1.7134|1.7134|1.763|8.5109|8.5668|8.6909|8.6909|8.4426|9.1255|8.4426|8.4426|8.6909|9.3117|9.3117|8.9392|9.8083|8.6909|8.6971|9.0634
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|442.54|430.42|447.67|445.81|428.55|432.29|410.37|401.51|399.18|411.3|418.76|392.65|407.1|406.64|403.37|414.1|416.43|398.71|386.12|377.72|369.8|347.88|360.47|375.86|373.53|373.06|375.39|397.31|410.37|416.9|427.16|416.9|399.18|388.92|399.18|388.92|419.69|400.57|410.37|412.7|394.05|438.81|434.62|382.39|367.47|387.98|395.45|408.5|443.01|452.8|471.92|485.91|508.3|526.02|523.22|520.42|531.61|545.6|548.4|526.95|545.6|556.79|545.6|560.52|533.48|517.62|562.39|573.58|574.51|573.58|526.95|583.84|605.29|622.08|637|676.17|671.51|521.35|508.3|540.94|548.4|566.12|579.18|573.58|564.26|596.9|597.83|600.63|555.86|512.96|502.7|484.05|503.63|443.01|436.02|450.47|436.02|452.8|437.41|432.75|442.54|453.27|455.6|488.71|493.37|497.1|498.04|493.37|498.97|517.62|526.95|555.86|529.75|545.6|514.82|516.69|514.82|485.91|483.11|489.64|520.42|514.82|500.84|549.33|556.79|511.09|537.21|541.87|574.51|543.74|485.91|527.88|575.45|588.5|574.51|582.91|574.51|531.61|531.61|530.68|475.65|456.07|429.95|445.34|447.67|456.07|429.02|425.29|425.29|361.87|331.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|3.63|3.92|4.41|4.32|4.12|3.97|4.29|4.92|5.4|5.49|6.08|6.33|7.06|5.88|5.93|5.94|5.88|5.61|5.84|5.97|6.87|6.38|5.98|7.46|9.03|9.61|10.79|12.16|13.02|12.04|12.07|11.89|12.75|13.07|13.1|13.54|13.73|13.51|15.06|15.7|16.09|16.82|12.26|12.9|13.05|16.48|20.11|18.15|21.68|20.82|22.07|21.97|21.09|21.09|20.41|21.58|23.13|23.35|23.89|21.8|23.05|24.53|25.31|25.36|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|121.41|119.44|131.28|118.45|132.27|133.25|140.9|149.05|151.52|173.72|175.95|174.22|176.19|177.67|162.87|157.93|162.87|145.59|127.73|136.22|147.96|130.29|132.86|167.31|145.59|167.8|174.22|182.61|182.61|183.69|186.36|168.39|166.03|167.7|177.08|176.39|182.61|161.88|177.67|186.85|190.01|187.54|178.66|176.69|176|181.62|182.51|172.74|177.57|165.63|176.69|184.58|183.6|181.13|186.06|177.67|187.05|179.65|167.31|154.48|155.66|161.98|162.87|158.92|137.2|157.93|148.55|149.54|148.06|138.19|115.98|118.94|114.5|127.92|118.55|138.09|150.04|118.45|100.68|91.7|92.78|83.41|79.95|76.99|66.92|66.43|65.34|66.63|66.73|66.53|64.95|60.21|57.25|56.26|52.81|52.91|52.02|52.31|52.81|50.83|50.64|51.82|51.33|51.33|50.14|51.33|53.3|51.33|51.92|53.6|54.78|53.01|51.82|52.31|49.85|48.37|48.86|48.96|48.37|48.56|48.86|47.77|48.12|47.33|46.98|46.87|47.28|44.52|44.91|45.41|44.53|43.43|44.02|45.9|48.37|49.35|50.29|48.96|48.66|48.37|46.89|44.81|44.17|43.43|41.36|40.47|40.08|40.47|39.38|37.51|37.51|37.16|38|36.82|38|39.48|38.79|36.52|39.38|40.96|42.25|42.3|42.25|42.44|42.69|41.95|41.95|41.85|42.44|42.94|42.25|44.02|41.95|41.36|39.48|39.09|38.99|39.48|38|38|39.48|37.51|35.78|35.44|35.04|32.08|31.78|32.18|30.2|32.57|31.09|36.03|35.53|37.02|37.36|36.52|35.53|35.53|34.05|33.57|33.76|32.87|31.64|31.34|32.08|31.09|32.28|30.11|29.61|29.61|29.41|26.65|26.65|27.14|26.7|27.44|26.95|27.24|26.85|26.65|24.18|24.18|24.87|24.78|24.18|24.18|24.68|23.74|23.69|23.64|23.69|23.49|23.29|23.49|22.21|22.6|20.83|20.63|19.54|19.15|18.66|18.56|18.51|18.56|18.46|18.26|17.67|17.67|17.77|18.16|17.62|17.96
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|20|21.2|20.25|19|18.9|21.25|20|21.35|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|72.935|80.613|80.613|80.613|79.653|78.694|86.371|86.371|86.563|86.371|94|90.21|94.048|92.129|92.129|93.569|92.129|95.968|86.371|86.323|91.169|86.851|85.411|95.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|125|130|134|130|134.5|120|130|135|141|158|156.5|155|157|155|159.75|162.5|159.75|160|151|150|168.5|149.75|150|168.25|172.5|174|184.25|185|190.5|186.75|177|185|180|190|190|189.5|200|203.5|222.5|223|225|233.75|215|223|223|251|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|34.86|33.33|34.26|34.13|33.73|35.83|36.26|37.48|37.63|36.96|39.18|39.69|40.28|39.84|36.96|38.14|38.66|37.85|37.33|34.27|36.67|34.97|35.56|39.54|38.07|38.58|40.58|41.76|42.2|41.76|41.76|40.65|40.95|38.07|38.44|37.77|38.81|36.22|36.63|38.29|35.89|36.89|36.08|33.46|33.13|35.41|34.16|36|37.4|37.7|37.4|37.26|38.73|38.73|36.04|35.67|34.97|35.15|35.78|35.27|35.23|35.56|36.04|34.93|33.94|33.42|32.61|32.28|31.24|31.54|31.06|32.39|32.39|31.87|30.21|29.51|29.81|30.21|30.65|30.17|30.32|28.7|30.1|32.09|30.95|31.13|31.72|30.76|31.87|33.49|32.68|35.08|35.38|34.23|32.61|30.51|29.99|32.09|30.95|30.25|30.51|31.06|31.35|31.76|32.24|31.76|31.87|33.13|33.01|35.08|36.08|36|34.23|35.89|34.05|35.41|32.9|34.42|35.93|37.48|38.29|38.36|35.12|36.33|34.6|33.72|35.6|35.52|34.64|33.57|33.13|32.72|33.68|34.53|31.35|32.02|34.75|31.13|31.8|31.43|28.4|29.29|31.43|31.76|27.52|27.89|28|24.79|25.53|23.68|20.66|24.35|29.51|31.72|34.53|35.78|39.1|42.05|45.08|46.92|46.77|47.44|47.07|43.09|40.72|38.51|36.81|38.29|36.67|37.7|37.7|38.51|36.52|35.71|37.77|39.77|38.44|36.67|33.64|34.38|34.23|33.72|33.57|32.9|32.24|31.5|30.54|30.76|30.62|31.13|31.35|30.76|30.99|32.76|27.81|25.9|25.9|25.75|25.38|25.67|26.04|26.26|26.78|26.12|25.31|23.9|24.2|23.61|25.45|24.2|26.63|26.63|27.22|26.26|27.22|27|26.41|25.45|25.38|24.94|23.31|23.68|22.72|22.58|21.84|21.1|20.21|19.62|19.7|19.77|19.62|20.58|20.44|19.4|18.96|18.96|18.74|17.85|17.34|17.19|17.26|17.41|17.41|17.34|17.26|17.48|17.78|18.08|17.78|17.48|17.12|17.41
05282|955649|/equities/valartis-group-ag|CHALL|160|163|167|168|175|180|182|191|192|204|210|205|203.8|200|193|192|192|189|189|184|184|182.5|207|225|234|246.7|249.5|249|249|240.5|236|234.5|234|232|236|244|238|234|240|241|240|239|232|229|232|235.6|226|218.1|225|227|229.5|225|223|215|218.5|213|207.5|205.5|206|204.5|193|193|196|186|187.5|186|186|185|188.5|185|184|183.4|179|179|182.5|188|181|183|181.4|180|170|169.5|167.5|165|168|165.5|162|162.5|151|151|137|134|131|132.5|131|130.7|131|135|133|135|137|137|138.5|137.5|135.5|133|136|134|132.4|137.5|140.5|139|136|140.2|139.9|139|139.5|140|138|142.5|143|139|138|140|135|134.5|134|135|131.7|132|131|129|135|135|131.5|139.5|144|145|144|145|140|137|142|140|138|140|138.3|122|112|106|93|130|130|142|138|139.9|165|162.6|178.5|183.1|190|192|189|192|180|176|171.5|179.5|174.9|174|167|173.3|160.5|161.5|150.4|146|149.9|135|128.5|121|116|110.5|109.5|110.7|108|100.5|99.5|100|100|94|94.5|90|89.2|88|85|81.4|80|81|81|86|87.8|86.9|84|82.4|81.7|81|81|78|80|78|82|79.3|79.1|77|78|74.2|73|73|73|70.7|70.5|70|70.5|70.5|70.5|70|70|70|71.3|70.2|70.9|69.5|68.5|69|67.5|67.5|66|69|65.6|63.8|62|54.5|53.2|52.3|53|53.8|53.3|52.9|53.8|53.3|51.7|51.3
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|67.63|67.17|67.1|67.02|67.1|66.79|65.88|66.26|65.8|65.88|66.41|66.49|66.41|68.39|67.33|67.63|67.94|68.7|68.01|67.63|68.55|67.86|67.02|66.79|66.41|65.12|63.52|60.85|59.41|57.27|56.74|55.45|55.29|55.6|55.14|55.45|55.75|55.6|55.14|54.23|53.69|52.93|52.09|51.41|51.41|51.41|51.41|51.87|51.41|51.87|51.87|52.32|52.7|52.25|51.64|51.41|51.26|52.17|52.63|52.93|53.08|53.24|53.62|53.47|53.39|54.61|54.84|54.84|55.14|55.45|53.54|54|54.3|54.3|53.62|53.24|53.31|52.25|52.93|53.16|53.31|53.85|53.92|54.46|54.91|52.93|52.17|52.17|52.63|53.08|53.69|53.39|53.31|53.62|53.92|53.92|53.92|54.46|54.15|54.61|54.3|54.84|54.61|54.76|55.14|55.37|54.76|55.75|56.06|56.13|56.66|55.98|55.14|51.71|50.8|50.88|50.65|50.72|51.41|51.49|51.49|51.41|51.79|52.02|52.4|52.25|52.17|52.4|52.55|52.48|52.55|52.17|52.25|52.4|51.87|52.25|52.55|52.17|52.02|52.17|51.71|51.41|51.79|51.49|50.95|51.18|51.41|51.94|52.09|50.65|46.46|54.68|56.66|57.12|57.12|57.58|58.49|58.34|59.1|59.1|59.25|59.33|59.25|59.79|59.33|58.49|58.01|57.86|57.35|57.2|58.01|57.72|57.79|58.38|57.86|56.54|55.29|51.84|51.47|50.74|50.67|50.89|50.52|49.78|49.2|48.83|45.97|46.04|45.6|45.53|45.38|45.09|44.87|44.35|44.06|44.2|44.06|43.91|44.28|44.87|44.87|45.01|45.09|44.87|45.53|45.97|45.97|45.89|45.45|45.45|45.01|44.13|44.06|43.4|42.59|37.96|36.79|37.01|36.93|36.86|36.79|36.79|36.64|36.79|36.79|36.71|36.64|36.57|37.3|37.3|37.3|37.3|37.16|37.23|37.01|37.01|36.93|36.42|36.27|36.27|35.39|32.46|31.79||31.94|31.94|31.79|31.94|31.79|31.79|31.94|31.79
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|300.06|304.9|307.81|293.29|304.9|312.65|312.65|310.71|307.81|328.13|318.94|310.71|304.9|304.9|317|300.06|296.19|316.52|298.13|297.16|301.51|300.06|309.74|300.06|300.06|319.42|337.81|333.94|339.26|347.01|329.1|333.94|338.78|321.36|314.58|336.84|348.46|344.59|338.78|362.98|383.31|380.4|354.27|350.88|335.88|345.56|358.14|340.23|412.34|421.06|430.73|428.8|426.86|435.57|445.25|429.77|448.16|425.89|421.06|431.7|421.06|435.57|435.57|445.25|439.45|434.61|445.25|443.32|434.12|449.13|444.29|471.39|474.29|464.13|445.25|440.41|458.32|464.61|464.61|482.04|479.13|470.42|459.29|464.61|435.57|414.28|407.99|390.08|392.5|385.24|369.75|377.98|368.79|370.72|373.63|363.95|365.88|381.37|372.66|378.47|380.4|393.95|364.91|369.75|359.11|348.46|350.4|345.07|364.91|366.37|362.01|344.59|360.07|358.62|351.36|356.2|338.78|338.78|337.81|339.75|347.98|342.65|329.1|349.43|331.52|341.2|347.98|312.65|313.61|311.19|311.19|309.74|323.29|332.97|322.33|346.52|369.75|358.14|348.46|349.91|323.29|347.49|366.85|336.84|337.81|347.98|356.2|335.88|328.13|304.42|256.02|333.94|362.98|362.98|368.3|372.66|401.7|430.25|445.25|450.09|431.22|430.73|403.63|397.82|399.28|390.08|384.27|381.37|392.02|411.38|402.18|371.21|377.5|370.72|373.63|365.88|374.59|358.14|338.78|338.78|323.29|328.13|322.33|308.77|310.23|327.65|328.62|315.55|302|299.58|278.77|271.02|285.06|292.32|288.93|295.22|296.19|296.67|290.38|303.93|308.77|312.65|309.74|300.06|287.48|294.74|309.74|300.06|307.81|305.87|326.2|330.07|311.68|301.03|318.94|315.55|310.23|317.49|311.68|305.87|306.84|331.04|314.58|303.93|309.26|312.16|299.58|294.25|289.9|302|305.39|306.84|325.23|299.58|290.38|288.45|288.45|274.9|258.44|275.86|256.99|249.73|256.5|246.83|270.06|253.6|261.34|226.5|221.66|203.99|203.51|211.01
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|250.8|246.3|250.8||250.8|250.8|250.8|241.8||250.8||258.4|258.8|246.3|241.8||241.8|238.2||237.3||244.5||250.8|250.8||250.8|250.8|251.2||250.8|255.2|277.6|255.2|264.2|255.2|246.3|245.4|250.8|255.2|255.2|250.8|||251.7||250.8|268.7|268.7|241.4|241.4|241.4|241.8|249|246.3||246.7|246.7|255.2||255.2|255.2|268.7|259.7|264.2||259.7|264.2|255.2|259.7|254.3|254.8|264.2|267.8||268.7|267.8|274.1|277.2|277.6||277.6|278.5|268.7||279.4|269.1|269.1|269.1|273.2|273.2|273.2|284.8|286.6|273.2|270.5||269.1|280.3|279.4|277.6|277.6||277.6|268.7|265.1|268.2||277.6|271.4|264.2|269.1|277.6|269.1|259.7|||||268.7|268.7|268.7|264.2|238.7||241.8||250.8|250.8||241.8|259.7|||259.7||235.1||233.3||||233.7|232.9|233.7||228.4||232.9|241.8|228.4|237.3|238.2||255.2|237.3||237.8|246.3|241.8|||241.8|||228.4|240.9|232.9|||215.8|224.3|206.4||206.4||228.4|192.6|214.9|206|197|188.5|197|179.6|179.6||183.6||167||179.1|179.1|165|161.2||164.3|||179.1|174.6||165.7|||165.7|165.7||157|157||159.4||143.5|143.5||143.5|143.5|143.7|137.9|143.3|143.3|143.3||143.3|141.1|130.8||||130.8|130.8|130.8|132.5||132.5||132.5||128.1||128.1|126.3|||127.2||128.1|128.1|||
05291|955622|/equities/von-roll-holding-ag|CHALL|7.573|8.3303|8.567|9.0876|7.8097|7.0997|9.4663|9.7029|9.4663|9.7503|10.2236|10.3183|10.6969|10.4129|10.0343|10.4129|10.9809|10.4129|11.3595|10.4129|11.3595|11.0756|11.5962|12.5428|13.0161|12.5428|13.2055|13.0161|13.6315|12.8742|13.4895|13.2528|13.7261|11.3595|10.2236|10.8862|13.1581|13.5368|13.7261|14.1994|14.8621|15.1461|14.4834|15.0514|15.6194|15.2407|15.4774|16.8973|17.986|18.0806|17.418|18.2699|18.8379|19.0272|18.9799|19.2166|19.5006|19.4059|19.0746|19.7845|19.4059|19.5952|19.7845|19.9265|20.5418|20.8258|18.2226|17.9386|17.986|17.986|17.5126|17.6073|18.0806|17.986|18.4593|18.4593|19.1219|20.8258|20.8258|20.5892|21.8198|17.7493|20.6838|21.9618|21.9618|22.9558|21.2992|23.4291|22.9558|21.1098|21.5831|22.4351|24.6124|25.3223|24.707|24.707|24.4704|25.0383|24.991|24.849|25.559|25.3223|25.985|25.559|25.559|25.559|26.9789|26.9789|27.3576|28.3989|28.8722|28.6355|28.3989|29.3455|29.8188|30.7654|29.3455|29.7242|29.3455|31.2388|30.6708|29.8188|31.0021|29.6295|29.3455|27.7362|26.9789|27.4522|28.3989|28.3989|27.6416|30.1975|30.5288|30.1028|30.7654|31.2388|32.8954|35.0253|31.2388|32.1854|32.7534|35.2619|36.2086|34.0786|35.0253|34.9306|33.6053|33.6053|30.7654|28.3989|27.2156|28.9668|29.3455|34.0786|34.0786|35.0253|39.7584|44.4916|44.7756|46.3848|47.8048|52.0646|47.4261|46.4795|47.5208|46.6688|46.3848|50.834|47.3314|49.2247|50.1713|51.0233|49.13|42.125|42.409|39.7584|41.0837|41.841|35.4986|34.7886|34.0786|33.132|34.3626|35.2146|35.8772|35.4986|31.2388|27.3102|25.843|25.559|24.707|24.1864|26.0323|25.7956|26.5056|28.3989|24.5177|24.6124|26.0323|27.6416|28.3042|27.4522|29.0142|28.5882|29.7242|29.3455|31.2388|32.0434|29.3455|27.7362|26.9789|28.2569|26.6003|27.1683|28.4462|30.6708|30.2921|31.4281|33.132|28.3989|26.9789|26.0323|24.6597|24.5177|23.6657|21.2992|21.7725|21.7725|22.1511|21.7725|23.5711|23.6184|23.7604|22.5298|23.6657|24.281|23.6657|23.4291|23.2871|23.1924|23.6657|22.4824|21.4885|21.2992|23.3344|23.0031|21.7725|21.3938|20.8258|21.3938|21.7725|21.5358
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|44.5|47.5|50|50.2|51.7|54|55.25|55.3|56.6|58.75||59.6|60|61|62.9|63.08|60|66.8|66.7|59.6|60.4|59|50|70.44|74|83|89|88.4|89.8|94.8|92|86.8|88.9|89|83.6|87.4|85|89.3|92.6|100|99|100.4|94.8|95.4|92|96.1|94.8|93.18|93.4|94.4|93.8|96|95.8|88.6|87.4|86|88|82.6|76.4|71.6|72.58|73|72|72.5|73|73.1|76.8|76.9|76.4|75|78|79|76.8|71|64|64.6|60.9|61.4|63.4|64|65.7|60.4|57.66|58.2|58.4|58.4|57.52|56|56.6|53.1|53.2|53.1|52.4|51.8|51.4|50|50|51.5|50.9|51.4|50.9|51.4|51.5|50.4|50|50|49.4|50.8|52.4|51.8|51.6|50|48.5|50|49.5|50.5|50|50.6|50|51|53|54.2|55|54.98|54|52.9|54|50|49.6|46.8|46.5|47.8|49.16|48|45.8|47.6|49.6|43.6|45.2|42.4|44.2|46|46|43.98|40|42.2|41|38.8|39.8|35|29.8|35.2|37.3|35|36.6|37|44|48|48.04|51.5|53.2|54.8|52.2|44.2|42.6|40.06|39.5|41.4|41.6|41.8|41.98|39|37.7|38|38.2|37.5|38.2|38.3|36.7|33.6|31.8|32.4|28.02|28.8|26.6|26.92|24|23.42|23.8|23.4|22.8|22.6|23.4|23|21.7|21.6|21.5|21|21|22.5|22.42|22.2|22.1|22|21.7|20.1|20.1|22.18|20.4|20.6|21.9|22.6|22.5|22.22|23.38|21.7|21.2|21.2|20.6|18.5|18.6|18.4|18.8|18.4|18.38|18.2|17.1|16.4|16.3|16.1|16.4|16.8|16.9|16|16.2|16.2|16.5|15.2|14.56|14.5|14.3|14.6|14.6|14.5|14.6|14.3|14.5|14.2|14.1|14|13.9|13.9
05293|955650|/equities/vp-bank-ag|CHALL|320|319|322.5|320|320|330|324.5|317.5|322|335|336.5|334|339|345|338|343|346.5|344|345|344|340|346.5|350|354|350|349|350|347.5|357.5|344|359|344.5|340|340|336|338|339|329.5|340.5|349|340|342|340|339.5|340|344|345|353|354|350|357|350|352.5|359.5|352.5|355|355|348|324.5|310|300.5|322|330|340|337.5|355.5|368|372.5|375.5|387.25|349.75|348.5|334.75|329|331.5|327.5|330|325|329.5|332.25|331.25|331.75|332.5|327.75|329.5|330|330|332.5|330|327.5|327.5|327.5|325|325|320|320|325|327.5|326.25|327.5|327.5|327.5|327.5|332.5|328.5|322|322|322.75|325|329.5|334.75|332.5|326.25|335|332|324|322.5|320|320|322.5|325|299.75|276|276.25|267.25|264.5|265|267.25|244.5|246|249.75|251.25|262.5|262.5|260|259.25|266.5|255|255|253.75|255|255|258.5|258|255.5|254.5|247.5|225|230|210|182.5|197.5|200|195|202.5|210.65|221.25|232.5|235|247.5|245|245|237.5|236|228|221.5|225|229.95|220.4|219|216|219.5|209|207.5|212.5|205|194.5|181.25|169.5|165|158.5|165.5|156|155|144|144|137.25|132.5|134|140|139.5|137.5|132|134.75|125|120|116.25|116|115|123.25|125|125|130|126.25|129.5|122|124|128.5|126.05|130|142|134.25|128.75|130|136.5|125.5|128.75|135|126|112|107|108.5|108.25|100.75|100.5|99.5|99.95|95.5|94.75|96.05|93|92.25|94|90.5|91|95|93.5|90.05|89.8|89.5|87|85|84.75|84.5|84|85|82.5|82|82|82.25|83.5|83
05295|955652|/equities/warteck-invest-ltd|CHALL|1027|1003|1003|1003|998|975|984|984|973||965|988|984|984|1003|1022|984|994|1002|984|1022|994|965|956|970|965|948|948|965|965|956|932|936||932|898|890|907|903|917|922|936|917|910|936|914|908|891|909|914|909|898|889|898|893|941|941|941|946|974|957|957|974|983|956|946|951|946|908|956|992|957|975|965|975|973|956|956|956|957|957|961|960|960|960|989|1002|975|989|979|975|937|956|956|965|975|965|965|975|975|984|975|975|970|960|1003|967|1003|960||979|967|1003|986|984|970|970|965|979|954|955|917|922|884|879|884|871|860|879|865|870|856|850|855|837|862|865|879|865|850|871|870|891|898|898|893|893|879|884|870|860|879|851|851|860|915|941|960|984|994|1003|1013|1042|1051|1051|1028|1008|1050|1042|1027||1045|1032|1042|1032|1006|1018|992|1022|1032|971|1015|941|932|871|841|769|750|742|745|731|745|721|717|721|721|721|717|717|721|726|739|745|742|745|753|745|741|732|723|725|723|732|743|723|736|733|736|750|750|745|755|736|741|736|731|742|702|717|702|690|717|717|693|707|705|702|693|677|678|640|619|601|612|607|613|621|621|616|611|602|607
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|90|93.4|88.1|||96|85.7|105|100||112.5|110|115|103.25|110|100|98|102.25|98|100|101|100|120|138|150|150.5|154.5||154.25|170|182|170|160|164|158|159.75|151.75|150|164|170|165|175|180|180.25|183|195.25|186.5|190.25|200|203.75|199|196|196|200|203|195|200|201|201|195|200|205|205|216|188|225|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|529.26|520.02|516.22|499.92|515.13|532.52|499.37|499.92|516.22|532.52|486.33|481.44|478.18|483.07|476.01|486.33|480.9|481.44|486.33|478.18|478.18|480.9|488.51|483.62|489.59|494.48|502.63|489.05|495.03|510.24|497.2|489.05|505.35|489.05|481.44|491.77|505.35|502.63|510.78|505.35|505.35|518.94|501.55|527.09|532.52|537.95|543.39|524.91|523.83|529.8|527.09|535.24|543.39|554.26|534.69|522.2|516.76|537.95|521.65|527.09|516.22|548.82|515.68|521.11|501|495.03|508.07|516.22|537.95|540.13|497.2|543.39|556.97|581.43|575.99|570.56|581.43|592.29|619.46|703.69|706.4|675.17|692.74|617.44|592.34|552.19|587.32|594.85|577.29|599.87|627.48|650.07|652.58|655.09|670.15|667.64|692.74|702.78|702.78|700.27|727.88|745.45|793.14|747.96|750.47|695.25|672.66|692.74|692.74|707.8|682.7|707.8|677.68|687.72|697.76|700.27|692.74|712.82|687.72|652.58|677.68|662.24|733.19|662.24|525.06|508.5|496.68|510.87|520.33|475.39|473.03|532.15|473.03|560.54|993.36|1135.26|1087.96|1087.96|1045.39|1045.39|1184.9301||1182.5699|1019.37|901.12|1272.4399|946.05|875.1|804.14|804.14||1040.66||1040.66|1182.5699|1135.26|1135.26|1128.17|1300.8199|1324.47|1419.08|1631.9399|1721.8199|1277.17|1064.3101|1371.78|1419.08|1466.38|1655.59|1639.04|1608.29|1679.24|1795.13|1797.5|1750.2|1655.59|1702.89|1560.99|1608.29|1702.89|1726.55|1676.88|1655.59|1702.89|1894.47|2116.79|1750.2|1655.59|1419.08|1329.2|1702.89|1773.85|1702.89|1939.41|1915.76|2128.6201|2128.6201|2128.6201|2365.1299|2367.5|2376.96|2790.8601|2459.74|2152.27|1986.71|2365.1299|3311.1799||4257.2402|4257.2402|4777.5698||5534.4102|5534.4102|5297.8901|5912.8301|3311.1799|3169.28|3216.5801|3216.5801|3311.1799|3334.8401|3358.49|3318.28||3784.21|3878.8201||3878.8201||3926.1201|4162.6299|4162.6299||4257.2402|4115.3301|||3784.21|3784.21|4493.75|4493.75|4165|4257.2402|3784.21|||4020.72|4020.72|3784.21||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2100|2120|2110|2100|2100|2091|2081|2081|2071|2110|2081|2071|2100|2100|2100|2081|2012|2081|2081|2100|2100|2100|2218|2208|2232|2198|2198|2139|2130|2130|2081|2003|1983|2003|1993|1924|1964|1993|1993|2003|1993|1993|1983|2003|1983|1968|1968|1983|2022|2022|2042|2139|2149|2051|2051|2042|2041|2027|2022|2042|2022|2042|2042|2081|2061|2061|2051|2051|2169|2149|2091|2081|2110|2081|2081|2071|2061|2100|2120|2091|2051|2091|2071|2071|2091|2071|2091|2071|2110|2051|2100|2110|2149|2120|2120|2120|2130|2130|2169|2139|2198|2169|2149|2149|2149|2149|2149|2188|2198|2178|2183|2198|2159|2178|2169|2178|2178|2178|2159|2099|2108|2127|2137|2089|2089|2070|2061|2118|2070|2089|2061|2080|2089|2089|2070|2023|2004|1900|1862|1862|1852|1928|1938|1947|1946|1928|1862|1900|1900|1862|1862|1881|1862|1862|1900|1862|1909|1928|1985|1985|1956|1994|1975|2042|1994|2032|2042|2061|2127|2032|2013|2004|2061|2070|2070|2137|2127|2127|2051|2051|1994|1994|2032|1938|1900|1862|1862|1814|1805|1805|1790|1776|1781|1700|1662|1672|1662|1662|1653|1672|1686|1691|1672|1681|1681|1691|1681|1681|1681|1662|1710|1705|1695|1689|1686|1705|1705|1733|1700|1672|1662|1653|1634|1643|1624|1610|1638|1615|1638|1615|1615|1628|1624|1582|1587|1587|1550|1559|1564|1545|1527|1508|1508||1518|1508|1508|1495|1476|1458|1439|1439
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|403.7|407.36|408.09|405.16|412.47|402.97|413.94|446.12|441|456.35|457.82|439.53|460.74|465.86|454.16|467.32|443.19|424.18|439.53|409.55|418.33|396.39|506.09|546.31|574.1|589.46|593.85|601.89|684.53|693.31|671.37|678.68|708.67|710.13|711.59|685.26|691.11|677.95|689.65|673.56|666.25|658.2|623.1|645.04|604.09|583.61|590.92|617.25|583.61|623.1|648.7|674.29|697.7|694.77|676.49|651.62|640.65|653.82|622.37|593.11|594.58|610.67|585.8|607.01|617.98|585.07|574.83|533.15|541.19|551.43|578.49|590.19|615.79|589.46|568.98|495.85|530.22|510.47|534.61|535.34|566.79|570.44|585.07|617.25|631.14|654.55|661.86|651.62|653.82|678.68|670.64|677.95|687.46|674.29|629.68|599.7|592.38|634.8|611.4|623.83|629.68|639.92|666.98|675.02|635.53|628.22|599.7|626.03|617.98|668.44|685.99|691.11|649.43|672.83|662.59|680.14|663.32|668.44|664.05|684.53|723.29|688.19|705.74|714.52|712.32|661.86|704.28|718.91|703.55|708.67|707.2|702.08|747.43|776.68|736.46|778.87|822.75|749.62|741.58|724.02|658.2|705.74|736.46|697.7|614.32|635.53|612.86|558.74|567.52|465.86|431.49|565.32|548.5|577.76|644.31|661.13|735.73|759.86|815.44|843.23|847.62|833.73|786.19|756.93|696.96|678.68|683.8|725.49|676.49|664.05|665.52|675.76|675.02|662.59|677.22|672.1|648.7|650.89|615.79|607.74|586.53|585.8|577.03|539|541.19|547.04|530.95|519.25|475.37|515.59|499.5|476.83|465.86|468.06|444.65|430.03|421.25|424.91|427.83|433.68|432.22|468.06|473.18|457.09|443.19|426.37|437.34|399.31|432.95|413.94|447.58|449.77|438.07|420.52|438.8|451.24|442.46|408.82|420.52|414.67|382.49|371.52|359.82|356.89|356.16|338.98|332.03|325.08|323.62|323.25|322.15|329.1|334.22|321.06|311.55|312.28|303.51|293.27|279.01|269.13|267.67|271.33|273.52|266.94|264.74|269.13|270.59|272.06|270.59|255.97|253.77|254.51
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|650||770||660||770|690|645|650|||650|||650|670|570|||||||595|670|600|600|600|600|560||||680|570|600||660|670|665|640|610|660|589||545|546||650|615|630|640|613|610|||680|600|580|670|660||545|700|560|541|520|451|531|||550||505|540|530|540|539|530|460||470||450||475|475|450|430.5|410|440||410||420|390||420||460|440.5||410|430|410||430|360.5|340||360|360|330|330|303|340|311|320|350|348|360|290|||301||291.5|320|270|300|300|||||260||||||290||||280|280|||271||||290|||||||300|320||||320|280|300|290|||290||||||310||300|300|295||251|251|290|||255||270|270|||255||||||300|310|270|300|280|250||285|||||270||||270|280|260|245|||230|220|||||||220||||||||255|||||240||230|220|220|||190
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.165|2.24|2.25|2.09|2.17|2.19|2.31|2.35|2.4||2.65|2.728|2.738|2.714|2.625|2.659|2.733|2.763|2.724|2.635|2.605|2.432|2.467|2.585|2.536|2.526|2.546|2.566|2.704|2.881|3.089|2.862|2.571|3.059|3.138|3.108|3.454|3.424|3.631|3.572|3.562|3.809|3.849|3.937|3.74|3.947|4.115|4.204|4.411|4.49|4.806|4.687|4.214|4.243|4.145|4.243|4.51|4.638|4.48|4.154|4.539|4.727|4.539|4.569|4.085|4.243|4.668|4.786|4.766|4.687|4.5|5.269|5.427|6.177|6.908|8.092|6.394|5.793|5.556|6.355|4.727|4.204|3.73|3.898|3.918|3.987|3.898|3.089|3.108|2.763|2.664|2.664|2.719|2.378|2.334|2.324|2.24|2.324|2.166|2.215|2.151|2.166|2.156|2.102|2.122|2.112|1.974|2.166|1.776|1.845|1.914|1.742|1.786|1.875|1.875|1.919|1.939|1.974|1.905|2.053|2.043|2.003|2.062|2.112|2.131|2.141|2.21|2.161|2.122|2.151|2.053|2.013|2.151|2.358|1.974|2.27|1.964|2.299|1.682|1.498|1.417|1.358|1.289|1.305|1.157|1.134|1.136|1.121|1.093|1.111|1.073|1.172|1.119|1.121|1.121|1.07|1.126|1.147|1.203|1.07|1.096|1.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.7|5.38|5.69|5.75|5.45|5.75|5.72|5.72|6.2|6.51|6.65|6.44|6.58|6.49|6.3|6.33|6.21|6.06|6|5.75|5.75|5.55|6.05|6.3|6.4|6.33|6.53|6.25|6.33|6.3|6.28|6.4|6.01|6.45|6.25|6.47|6.62|6.1|6.25|6.55|6.53|6.44|6.84|6.62|6.42|6.33|6.24|6.12|6.33|6.25|6.71|6.84|6.33|5.75|5.72|5.5|5.38|5.72|5.25|5.15|5.2|5.15|5.08|5.05|5.2|5|5.38|5.03|5.06|5.08|4.64|5.2|5.06|5.24|5.38|5.46|5.56|5.5|5.5|5.34|5.75|4.81|5.1|5.3|5.25|5.05|5.03|4.88|4.16|4|4.12|4.06|4.12|3.99|4.44|4.45|4.31|4.5|4.25|4.33|4.42|4.62|4.56|4.76|4.49|4.35|4.12|4.04|4.36|4.53|4.58|4.79|4.89|4.92|4.96|5.25|5.25|5.35|5.38|5.75|5.75|5.75|5.11|5|5.03|4.84|4.88|4.78|5.1|5.15|5.22|5.25|5.5|5.6|5.72|5.88|5.62|5.55|5.56|5.56|5.33|5.28|5.08|5.31|5.39|5.67|5.13|5.45|5.16|4.76|4.56|5.67|5.67|5.9|5.73|6.07|6.67|6.64|6.78|6.38|6.64|6.81|6.86|7.09|6.35|6.53|6.81|6.92|7.03|7.03|6.75|6.69|6.92|6.92|7.09|7.32|7.18|6.92|6.47|6.18|6.41|6.58|6.52|6.47|6.4|6.3|6.39|6.26|6.07|6.13|6.09|6|5.83|6.18|5.76|5.69|5.45|5.82|5.79|6.01|6.35|6.47|6.65|6.69|6.64|6.81|6.64|6.44|6.52|6.52|6.75|6.52|6.24|6.21|6.26|6.31|6.39|6.69|6.01|6.07|5.84|5.84|5.22|5.17|5.25|4.91|5.05|4.93|4.88|4.48|4.82|5.11|5.16|5.11|5.28|5.31|5.26|5.33|4.73|4.88||4.82||||4.92|4.83|4.97|4.81|4.59|4.47|4.45
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|33.06|33.52|34.15|33.4|33.5|34|35.2|35|34.98|36.6|36.65|36.4|36.8|37|35.95|34|34.39|35.01|34.9|34.8|35|34.25|33.35|32.25|32.9|33.5|33|33|32.21|32.6|33.3|32.2|33|32.44|31.2|33.4|34.73|34.15|34.25|35.5|35.4|35|35.19|34.8|35.05|34.71|34.11|34.4|34.2|32|32.5|32.5|33.8|32.5|32.8|31.55|31.3|31|30.49|30.54|30.4|30.65|30.75|30.1|29|28.5|27.99|27.35|27.99|27.6|27.1|27.5|28|27.55|28.3|27.4|26.5|28|26.98|25.5|26.02|26.4|28.25|28.75|28.7|30.29|30|29.5|31.4|30.6|31.1|31.85|32.4|31.8|30.9|30.65|29.1|29.49|29.3|30.1|30|31|32|33|30.9|29.7|29.9|30|30.55|31.6|31.4|31.45|31.25|31.6|30.7|30.6|32.75|33|31.5|31.6|32|34|33.51|35|33|29.75|31.2|31|34.4|32|33|35|36|37.8|36.2|35.9|38.3|34.46|34.33|33.47|34.33|34.46|33.84|34.46|34.46|34.46|34.46|33.47|29.75|27.27|28.01|29.75|28.51|33.09|33.22|32.72|34.71|35.32|35.26|38.42|38.73|39.29|38.42|38.67|35.32|34.71|35.94|34.71|33.96|34.21|33.71|32.35|33.84|32.97|32.23|34.09|34.83|33.59|34.71|35.94|31.98|31.23|28.51|27.7|28.76|28.51|28.2|28.57|26.28|28.26|24.91|26.03|24.22|24.42|22.43|22.43|21.81|21.57|21.81|20.9|22.56|22.31|22.09|20.72|20.5|18.62|19.58|18.1|19.39|19.09|19.56|20.13|20.08|19.66|19.81|20.08|20.95|19.96|20.28|19.81|18.59|18.22|17.35|16.53|16.31|16.39|16.73|16.09|15.91|15.72|15.79|16.73|16.86|16.76|16.61|16.86|16.66|16.39|15.49|15.37|14.63|14.13|13.78|13.86|13.68|13.88|13.66|13.76|14.13|12.72|12.33|12.39
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.88|8.96|8.75|8.46|8.49|8.66|8.91|9.37|9.24|9.43|9.57|9.12|8.8|8.59|8.84|8.97|8.88|8.59|8.6|8.64|8.74|8.25|8.51|8.71|8.29|8.12|7.9|7.74|7.76|7.82|8.02|7.78|7.67|7.42|7.09|7.54|7.79|7.59|7.74|7.66|7.66|7.44|7.39|7.08|7.25|7.45|7.33|8.14|7.95|8.37|8.25|8.11|8.17|7.74|7.51|7.74|8.12|8.57|8.37|8.53|8.72|8.61|8.31|8.45|8.17|8.18|8.25|8.55|8.62|8.62|7.85|8.42|8.03|8.04|8.14|8.74|7.72|5.92|5.36|5.19|5.53|5.35|6.22|6.33|7.16|6.87|6.65|6.6|6.7|6.66|6.88|6.84|6.59|6.59|6.65|6.3|6.73|7.51|7.39|7.32|7.68|7.79|7.59|7.69|7.33|7.45|7.24|7.16|7.56|8.16|8.52|8.47|8.09|7.85|7.9|8.05|8.31|8.62|8.39|8.39|8.08|7.94|7.91|8.39|8.39|8.47|9.11|9.28|9.61|9.51|9.54|9.38|9.86|9.8|9.98|10.52|10.74|9.51|9.34|8.83|8.15|8.8|8.57|8.35|7.73|7.84|7.71|7.64|7.62|6.28|6.08|6.98|6.41|7.4|7.64|7.45|7.67|7.64|7.88|7.89|8.15|8.46|8.35|8.61|7.9|7.94|8.08|8.66|8.2|8.13|7.74|8.15|8.83|8.37|8.91|9.17|9.03|8.86|7.99|7.56|7.88|8.15|7.81|7.18|7.28|7.09|6.63|6.68|6.41|6.47|6.28|6.44|6.24|6.35|6.18|6.13|5.57|5.75|5.62|5.93|6.06|5.93|6.47|5.97|5.29|4.99|5.08|4.83|4.78|4.66|4.95|5|4.87|4.45|5.02|3.96|3.94|3.73|3.81|3.89|2.96|2.95|2.6|2.54|2.2|2.21|2.21|1.99|2.01|1.78|2.07|1.95|1.9|1.95|1.9|1.84|1.8|1.66|1.66|1.69|1.6|1.57|1.44|1.44|1.43|1.47|1.41|1.31|1.32|1.29|1.33|1.31
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|31.731|33.298|30.385|29.625|29.808|30.74|31.183|32.144|31.163|30.413|32.385|30.712|31.923|33.346|33.837|33.654|36.548|34.75|33.356|32.106|32.49|30.76|31.519|33.962|35.865|33.596|37.019|38.462|38.115|40.279|37.337|39.01|38.942|41.942|41.452|42.115|45.962|45.317|46.288|46.106|43.452|45.375|45.692|43.269|41.519|42.106|41.144|38.462|38.231|41.721|42.327|42.731|42.154|42.01|41.337|39.615|39.712|37.019|35.625|36.385|37.587|38.096|36.538|37.779|38.341|39.567|38.51|38.413|38.63|38.534|39.928|40.385|40.457|39.375|36.082|32.861|33.654|34.88|38.99|36.01|37.716|36.659|38.702|40.649|43.726|46.394|45.577|44.615|44.038|43.942|44.014|42.548|41.49|41.899|42.043|38.966|38.269|39.231|38.173|38.462|39.736|39.231|39.736|40.937|39.808|38.389|35.433|34.471|35.096|35.024|35.192|36.683|36.034|37.548|36.707|38.678|37.404|39.543|37.596|40.601|43.558|39.88|39.591|40.865|40.625|39.663|43.51|45.481|45.433|45.913|42.981|42.885|46.274|47.043|45.433|46.611|50.361|51.298|49.741|47.778|44.265|44.418|44.702|43.196|39.597|41.909|36.193|35.233|34.47|29.779|28.907|33.815|29.91|36.826|40.469|39.488|40.927|37.982|40.993|39.313|45.269|45.378|42.804|40.229|35.866|33.335|35.299|36.041|35.321|32.615|30.107|30.325|30.532|30.15|31.088|29.834|27.652|27.663|27.772|27.26|26.507|25.416|23.354|21.98|21.86|21.555|20.813|21.522|19.929|20.049|19.264|19.002|18.838|19.307|18.555|18.173|17.998|16.635|16.908|16.962|17.617|17.824|18.468|17.18|16.657|16.275|17.202|16.417|17.442|15.075|16.69|17.071|17.344|16.744|16.646|15.98|14.868|15.217|15.544|16.035|15.315|15.599|15.577|15.348|15.206|15.053|14.617|13.777|13.668|13.908|14.333|15.435|14.399|13.701|13.537|13.057|12.773|12.326|12.806|12.555|12.119|12.326|11.563|10.712|10.352|10.395|10.548|10.341|10.177|9.806|9.577|9.806
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|16.2|15.5|15.4|15|15.1|16.3|15.1|15.1|15.4|15.2|16.2|15.9|16.4|15.9|16|16.6|15.1|15|14.9|14.7|15.3|15.5|15.7|15.5|16|15.8|16|15|14.8|13.5|13|12.5|12.6|12.4|12.3|12.7|13|12.9|13.2|13.9|13.2|12.5|12.3|12.1|12.1|12.4|12.1|12.4|12.7|13|13.2|13|13|12.9|12.9|14|13.9|14.1|14.1|12.8|12.7|13.3|14.4|15.6|15.5|15.5|15.6|16.2|15.6|14.8|14.2|17|18.3|16.6|16.6|17.6|16.4|17.6|16.9|19.7|18.1|18|16.2|13.7|13.5|14.1|12.6|11.7|10.4|10.4|10.6|9.8|10.1|10.4|11|11.1|9.8|9.5|9.7|10.1|10|10|10|9.3|9.4|11.4|10.5|11|10.9|11.3|11.3|11.8|12|11.7|11.4|12|11.8|11.6|12.1|12.2|14.9|13.9|13.9|14|14|13.5|13.9|13.9|13.9|13.9|13.9|13.5|13.5|12.8|12.9|12.9|13.3|12.5|12.9|12.4|12.1|13|13.4|13.2|13.5|12.4|12.3|12|12.4|11.3|11.4|12.4|12.7|13.5|13.5|14|15.1|14|14.7|15.3|16|15.8|16.9|14.8|14.6|14.4|13.9|13.1|13.5|12.9|12.9|13.5|13.9|13.3|13.3|13.3|13.9|12.4|12.3|12.5|12.4|12.7|11.9|12.5|12.4|12.2|12.4|12.8|12.3|12.1|11.8|12.4|11.9|12.2|11.9|12|11.3|11.9|11.8|12.2|12.4|12.7|12.8|12|11.7|11.6|11.8|12.2|12.6|13|12.9|12.9|12.9|12.9|12.9|13.3|12.6|12.9|13.3|13.3|13.5|13.5|14.1|14.3|14.9|14.3|14.8|14.4|14.7|14.3|14.5|15.3|16.4|15.5|16|16.4|14.9|14.3|13.7|11.9|11.3|11.6|11.4|11.4|11|10.9|11.3|10.9|11|11.2|10.9|11.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|232.512|236.154|240.848|237.368|238.744|237.206|229.76|231.46|227.494|222.962|231.055|232.188|235.506|239.715|229.437|223.286|235.587|231.865|232.674|236.882|241.981|217.702|219.725|241.171|241.981|250.802|263.184|271.52|280.018|270.144|267.069|276.781|287.302|280.665|276.781|275.648|284.469|277.104|279.37|290.62|291.348|294.99|286.492|273.382|267.069|278.399|281.556|267.878|269.497|270.387|276.376|282.041|290.377|277.833|269.092|265.046|259.381|258.571|254.849|247.241|233.078|233.483|232.269|232.026|230.651|232.998|222.153|217.621|228.627|225.957|232.674|231.46|222.558|242.709|234.535|208.638|203.539|216.488|228.223|222.153|241.091|242.79|245.218|258.976|274.353|291.348|284.874|278.399|281.636|286.492|272.734|283.174|287.302|275.971|260.595|246.998|250.397|246.837|241.252|255.739|262.132|267.474|262.213|265.046|248.536|246.513|225.795|240.767|249.264|251.288|256.71|260.595|253.716|251.611|257.357|249.669|248.779|254.039|242.385|249.669|257.762|266.017|268.688|275.162|279.613|267.878|276.781|281.556|276.781|269.092|275.971|272.33|282.365|280.018|270.711|281.636|287.302|285.602|270.837|259.692|238.515|244.088|247.989|232.942|231.828|227.369|224.583|205.524|194.156|174.985|161.834|202.849|196.162|209.982|226.255|217.116|234.614|230.156|242.416|253.561|240.744|242.973|229.599|218.899|211.766|196.385|202.18|225.14|233.499|228.484|227.927|231.27|239.63|235.171|247.431|246.317|245.202|241.859|250.775|232.942|222.911|215.109|215.109|205.97|208.645|191.481|189.92|190.143|174.985|178.329|168.075|168.521|165.4|170.973|163.171|163.617|157.152|147.79|153.586|151.803|157.375|164.954|171.642|161.834|160.273|156.484|167.183|159.604|161.165|160.496|169.413|177.66|183.902|179.666|176.769|173.871|162.279|158.49|159.382|155.592|154.923|149.573|143.555|141.549|143.332|139.765|136.867|130.403|131.963|130.403|130.626|141.772|138.874|133.97|129.288|130.849|128.779|124.148|122.384|123.487|119.076|113.784|112.461|109.594|105.405|109.374|109.374|106.617|106.066|99.451|97.025|98.569
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.39|28.59|29.22|28.56|29.91|30.15|30.77|31.02|30.18|30.59|30.16|30.03|29.69|30.17|29.65|29.34|29.63|29.09|29.63|29|29.51|27.91|28.78|28.61|29.56|29.15|29.17|27.82|27.91|27.4|26.99|26.2|26.52|28.61|28.11|27.92|28.56|30.36|29.97|29.53|29.13|28.75|28.85|27.51|27.18|26.72|27.04|26.46|26.27|25.89|26.83|27.3|26.78|26.45|26.38|24.89|24.43|25.06|24.45|26.03|25.37|24.58|24.54|25.07|24.3|24.41|22.83|21.37|21.58|21|21.56|22.34|23.21|22.62|21.37|18.91|19.73|18.07|19.03|19.87|20.66|20.65|21.79|23.81|25.16|25.15|23.35|21.54|23.64|26.83|25.63|24.68|26.29|25.86|24.8|24.3|23.24|25.48|25.1|26.67|27.46|28.72|28.22|28.72|26.12|26.46|25.7|27.3|27.88|29.31|29.52|29.52|27.84|28.34|27.97|29.98|28.18|28.93|28.13|29.89|29.56|29.56|30.65|31.4|29.98|29.14|28.89|29.31|28.59|29.56|29.69|28.76|29.98|28.93|28.51|27.92|28.18|26.67|26.48|26.07|25.15|24.66|25.15|26.03|24.54|24.89|23.82|22.79|22.22|20.51|19.83|20.89|20.74|22.34|22.83|21.73|22.79|21.92|22.34|23.36|23.78|25.04|25.23|25.11|24.39|23.63|23.52|24.54|24.32|25.76|24.62|23.82|24.43|24.13|25.53|25.42|25.91|26.33|25.08|25.23|24.05|23.93|22.34|21.35|21.39|21.69|21.27|21.61|19.44|20.51|19.79|19.41|19.79|21.04|20.47|19.98|19.03|18.84|19.37|19.25|19.44|20.32|21.54|19.86|20.7|19.6|21.08|19.1|21.5|20.02|22.15|22.57|24.24|23.17|22.25|21.51|21.14|20.7|20.66|19.53|18.58|18.72|18.53|18.24|17.5|16.63|16.84|16.41|16.48|15.36|16.92|17.77|17.73|15.55|14.99|15.14|14.7|14.38|14.22|13.94|13.47|13.66|13.7|13.72|12.87|13.31|13.67|13.45|13.76|13.36|12.62|12.99
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|45.03|43.34|43.56|44.32|41.85|44.47|44.8|46.54|44.66|46.82|47.29|48.13|45.93|46.26|44.66|43.25|43.86|46.26|46.43|43.99|44.11|42.14|46.2|48.98|49.68|48.7|47.85|50.24|49.3|47.94|48.84|51.32|53.53|53.81|53.06|49.3|54.47|51.32|51.89|52.12|48.74|51.6|49.3|47.33|46.96|47.76|45.04|44.85|43.16|45.86|46.07|45.69|44.57|44.24|46.16|45.13|42.67|43.86|42.03|41.8|38.61|38.62|40.29|39.64|40.2|43.03|43.91|43.91|42.92|44.1|42.74|40.83|42.22|40.77|40.34|36.59|38.84|37.52|38.49|36.29|39.3|40.86|42.75|45.32|45.18|47.05|46.35|47.57|42.72|42.77|39.5|39.83|36.29|38.98|38.36|35.93|35.64|38.01|37.67|36.78|39.64|41.99|41.05|42.08|42.46|43.49|38.89|37.44|40.67|40.39|39.22|39.27|37.86|38.89|40.63|38.47|37.25|37.86|38.52|41.75|40.2|39.88|40.72|32.74|31.71|32.93|31.85|30.87|30.96|31.48|32.04|33.87|34.11|33.31|29.7|30.54|35.04|36.45|35.17|32.57|31.25|34.15|34.23|33.42|29.51|31.17|31.59|31.25|30.48|31.51|24.31|30.23|29.59|35.76|35.13|34.66|39.77|38.57|43.17|42.79|47.22|52.2|49.09|48.62|47.3|45.49|46.39|47.53|45.1|44.74|43.84|44.86|45.61|46.18|46.14|44.14|44.39|45.52|45.55|45.89|46.63|44.39|42.36|40.11|40.33|40.14|38.74|37.33|36.24|37.63|35.23|35.14|36.68|37.91|37.28|36.37|35.76|34.6|36.7|35.58|37.36|38.11|38.16|35.4|34.92|33.53|34.88|33.54|35.69|33|36.25|36.31|32.19|29.73|30.18|28.95|29.15|27.8|28.21|27.99|27.33|27.95|27.83|27.66|27.1|27.78|27.6|27.78|28.31|27.57|27.99|29.09|29.75|29.11|29.16|30.23|29.37|27.38|27.94|26.44|26.5|25.88|25.03|24.96|24.52|25.12|24.32|23.95|23.5|22.69|22.93|23.15
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|||5.1||||5|5|4.9|4.7|4.7|4.3|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.9|5.8|5.9|6|6|6|5.8|5.8|5.8|6|6.6|6.2|6.3|6.4|6.5|6.7|6.6|6.6|6.3|5.8|5.2|4.9|5|5|5|5|4.9|5.2|5.4|5.6|5.7|5.6|5.7|6|6.2||6.2|6.2|6.1|5.4|5.2|5|5|5.5|5.2|5.4|5.1|5.6|5|4.7|4.6|4.4|4.4|4.1|4.3|4.2|3.6|3.9|4.3|4.2|4.3|4.1|4.6|4.5|4.7|4.7|4.8|4.8|4.7|4.7|4.5|4.5|4.6|4.6|4.4|4.7|4.5|4.6|4.5|4.9|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.4|4.5|4.3|4.3|3.8|3.5|3.3|3.3|3.4|3.4|3.6||3.5|3.4|3.4|3.7||3.7|3.8|3.7|3.7|3.8|3.8|3.6|3.4|3.3|3.3|3.2|3.2||3.1|3.2|3.3|3.3|3.1|3.3|3.4|3.6|3.6||3.8|4.1|||4.5|||4.7|4.5|4.5|4.6|4.8|4.9|5.1|5.2|5.2|5.6|5.9|5.8|5.7|5.8|5.9|6|6.2|6|6|6.1||6.2||6.2|6.2|6|6|6.1|6.1|6|5.8|5.9|6.1|6.1|6|6|6||6.2|6.1|6.2|6.2|6.2|6.3|6.6|6.6|6.7||7.1|7.1|7|7.2|7.2|6.8|6.8||7.1|6.9|7.1|7.3|7.2|7.2|7.5|6.8|6.8|6.7|6.8|7|7.2|7|7.3|7.3|7.3|7.3|7.4|7.6|7.4|7.1|7.2|7.2|6.8|6.8|6.9|6.9|6.9|6.9|7.1|7.2|7.3|7.3|7.2|7.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.97|1.955|2.132|2.366|2.31|2.322|2.288|2.301|2.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|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|17.55|18.13|18.74|19.19|19.91|19.57|19.47|19.84|18.76|18.07|18.19|18.44|19.31|17.82|18.57|17.82|18.76|17.82|18.32|18.91|18.13|17.87|19.22|19.06|17.82|18.91|18.82|18.76|18.76|17.44|16.85|17.32|16.87|23.23|22.51|22.17|22.51|22.19|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|22.3|23.8|25.25|23.25|19.5|22|22.2|22.65|22.85|25.8|27.95|27.05|28.35|29.2|27.45|26.2|27.25|23.5|20|18.05|19.85|16.45|14.4|14.6|14|16.2|17.35|18.2|19.05|17.2|17.6|14.6|11.85|10.65|12.2|13.65|15.9|13.65|16|16.15|16|19.35|19.15|19.95|20.5|19.55|20.1|22.75|25.7|27.25|29.05|29.5|29|26.65|25.5|28|29|30.3|27.8|29.3|30.55|31|31|33.5|26.5|31.5|33.5|36|37|32.9|26.7|34.15|26.5|35|33.2|34.2|35.6|31.9|29.5|27.75|27.95|25.3|29.3|29|22.65|23.6|22|18.25|18.9|19.7|15.55|15.4|13.35|14|8|7.3|7.1|7.9|7.9|7.95|8|7.35|7.15|7.1|7.1|7.25|7|7.25|7.4|8|7.2|6.9|6.9|7|6|4.7|4.8|4.65|4.75|5.25|4.3|3.95|3.8|3.85|3.65|3.75|4.05|3.95|4.4|4.65|4.8|4.8|4.7|4.8|4.5|4.9|5.35|4.5|4.76|4.08|4.27|4.81|4.95|4.04|4.17|3.27|3.4|3.49|3.31|2.63|3.63|4.36|4.08|4.58|5.22|5.9|6.31|6.94|7.53|7.94|7.53|9.03|7.22|7.9|8.12|8.03|8.08|8.62|8.98|9.3|9.44|9.57|10.12|9.98|9.39|9.98|10.35|10.57|10.53|10.44|11.25|12.03|10.12|10.03|10.66|9.67|9.57|10.39|9.26|9.53|8.12|8.17|8.35|9.62|9.76|10.44|9.98|10.8|11.34|11.62|14.07|16.38|18.29|17.47|17.2|14.07|13.61|11.62|12.66|12.25|12.98|12.8|12.71|12.48|10.53|10.39|9.94|10.53|10.94|11.12|11.12|10.44|9.67|9.48|11.89|11.57|10.89|10.89|10.89|9.98|10.39|10.85|12.25|12.03|11.98|14.29|13.89|12.98|11.57|10.62|9.3|7.81|7.99|8.08|8.17|8.17||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|21.44|22.89|24.46|22.75|23.02|26.27|25.19|27.43|26.54|27|31.07|29.47|30.7|31.58|30.65|31.39|32.08|30.76|26.88|24.08|26.16|27.49|23.56|25.95|24.1|26.17|27.85|26.67|29.42|30.78|31.52|30.36|27|24.86|26.42|26.17|30.86|25.63|27.73|27.11|27.2|35.67|33.74|33.9|36.11|36.64|37.16|39.78|42.28|44.49|47.64|46.3|46.75|40.3|39.75|42.74|48.65|51.69|47.25|47.71|48.2|43.53|45.1|47.31|40.34|41.18|40.71|46.04|45.27|39.24|33.49|47.77|40.71|47.96|49.13|52.52|54.09|44.67|44.67|47.96|48.85|41.68|47.46|43.64|34.88|39.57|38.67|34.17|33.49|34.86|30.84|29.34|28.15|27.17|23.93|22.34|20.93|23.13|21.68|21.64|21.63|22.24|22.2|21.28|19.39|20.16|17.81|19.66|19.26|23.55|21.23|20.88|18.64|18.96|16.99|15.54|14.81|14.35|13.92|13.27|13.13|15.45|14.95|15.31|15.44|13.92|14.65|13.19|12.89|12.87|13.64|13.94|13.45|13.88|12.84|12.73|12.47|9.4|8.98|8.55|8.34|9.51|8.86|8.71|8.34|7.91|7.74|7.03|5.52|4|4.38|4.97|4.73|5.86|6.25|7.08|7.84|8.52|9.4|9.09|8.67|10.51|9.89|10|9.51|9.5|9.56|11.29|11.87|13.36|13.04|13.8|14.24|15.19|14.69|14.4|14.75|15.2|15.15|15.78|14.89|15.04|12.77|12.62|12.62|11.32|10.52|11.29|10.21|10.83|10.16|10.01|9.72|11.17|10.2|10.53|11.31|11.47|11.78|12.66|14.33|15.8|16.21|15.73|15.2|14.71|14.1|13.3|15.05|13.85|13.34|13.66|14.25|12.11|12.34|9.97|9.06|8.8|7.61|7.79|7.95|8.15|7.08|6.8|6.61|5.8|5.89|5.7|6.17|5.34|5.24|5.88|6.04|4.95|5.46|5.46|5.18|5.38|4.82|4.28|3.85|3.54|3.39|3.39|3.38|3.24|3|2.97|2.58|2.41|2.43|2.43
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|45.5|44|50.8|49|48|50.2|49|51.8|51|53.8|55|52.3|56.8|55.7|53.3|56.7|57.8|56.3|49.7|47.5|44.5|43|45|52.7|50.7|54.3|52.5|52.2|55.3|53.7|53.3|51.2|58.3|61|58.3|58|57|56.7|60|60|60.3|62.5|60.3|58.2|57.7|60.7|57.7|59|59.5|61.3|61.3|58.7|53.2|57|57.7|58|57.3|61|58.3|60.5|60.5|60|60.7|60|58.3|63.3|62.3|60.3|59.5|51.8|50.3|57.4|58.9|57.5|62.5|58.9|53.6|53.6|44.4|47|44.1|42.7|45.4|41.1|39.1|39.8|39.1|40.4|36.8|32.2|31.9|32.1|32.7|31.1|30.1|29.3|28.6|30.6|29.6|29.4|30.4|29.4|29.3|29.3|28.9|30.2|28.9|30.6|30.4|28.9|29.6|31.2|28.6|30.1|30.2|30.8|30.9|30.9|31.3|30.4|29.6|29.7|29|29.5|28.1|27.3|29.1|28.7|29.7|30.5|29.7|27.7|25.4|25.3|25|24.8|25.5|25.3|24.7|24.5|24.7|25.2|25.8|26.2|26.6|26.8|25.1|24.9|24.1|19.7|22.6|22.1|24.1|24.4|24.9|25.7|26.6|27.1|28.6|27.4|27.4|28.3|27.9|27.7|24.4|24.6|24.6|25.2|24.8|24.9|25.3|24.9|21.9|22.1|21.2|20.1|19.7|19.6|20.1|19.6|18.1|18.8|18.5|19.1|17|16.1|16.4|16.9|16|16.8|16.8|16|16.6|17|15.4|14.8|14|13.8|13.7|13.7|14.2|14.9|15.6|15.6|14.4|15.2|14.6|15.6|16.1|15.6|14.9|14|14|13.6|13.4|13.2|12.7|11.8|11.6|11.8|11.6|11.3|12.2|12|12|12.4|13.3|11.1|10.7|10.1|10.6|11.3|10.9|10.8|10.7|11|10.5|10.5|10.7|10.7|10.1|9.5|9.8|9.5|8.9|9.6|8.5|8.6|8.5|8.7|7.9|8.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32.5455|32.8182|33.0909|32.0909|31.8636|33.4545|34|33.1818|31.3636|31.2273|32.1364|30.5|30.9091|30.4091|31.6818|32.2273|32.7273|32.2727|32.2727|32.4091|32.5909|31.5455|32.2273|34.5455|34.3636|34.8182|36.1364|35.6364|35.4545|35.4545|34.9091|35.0909|35.7273|37.5909|37.7273|36.1818|37.1364|37.7273|38.1818|37.6364|36.8182|35.2273|34.0909|32.5|32.6818|32.3182|32.7273|32.5455|32.5|31.5|31.5909|32.1818|32.6818|32.9091|31.9091|31.8182|32.4091|31.6818|33.1818|32.4545|31.8182|30.1364|29.6364|29.5909|30|28.4091|28.1364|27.3182|28.4545|28.2273|26.9091|27.2273|26.3182|26.6818|26.5455|26.4091|25.9091|25.6364|26.3636|27|27.0909|26.0909|26.7182|27.6364|28.1818|30.4545|28.3636|26.3727|27.7727|26.8182|26.5364|26.2727|27.0455|27.3182|27.6364|26.4909|26.3636|28.1364|28.3636|28.8182|29.1364|29.6364|29.7273|29.9545|28.6364|28.7273|25.8182|27.2727|28.8182|30.4091|31.3182|31|30.6364|31|30.4091|31.7273|31.0909|31.8182|31|33.0455|33.5455|33.1818|34|34.5455|34.0455|33.1364|33.6364|33.2727|33.4545|32.3182|31.8182|32.0455|31.8182|34.0909|32.1364|34.7273|35.4545|32.9091|32.1612|30.2362|28.6868|29.9076|30.1423|28.9685|28.4051|27.7009|27.3722|26.5741|26.5741|23.9448|23.7101|25.3533|23.9918|25.7759|26.9497|28.4051|29.2972|29.6728|30.3771|30.8935|32.2081|32.7246|29.6728|28.1704|27.4192|26.7619|26.5271|27.8417|26.1046|26.1515|24.9308|26.1985|25.682|24.9308|27.2783|27.1844|27.56|26.5741|25.8228|24.5552|25.0247|23.9448|24.0857|24.3204|24.3204|21.7611|20.8837|21.3224|20.5327|19.5236|18.5364|18.1416|17.637|17.5493|17.1106|16.7596|17.5493|16.5841|16.8254|16.8912|17.0009|16.3647|16.957|17.4177|17.308|16.5841|16.606|16.3428|15.9479|15.575|15.5311|15.5311|16.8035|15.6408|14.4343|13.8201|13.9298|13.2497|13.2936|12.6355|12.6355|12.7891|13.4691|12.8329|12.7232|12.7671|13.1839|12.9426|13.1181|12.5478|12.6794|13.0523|13.6226|13.513|13.9298|14.193|14.9388|14.3904|14.7633|13.9517|13.9517|12.5039|12.8768|12.7671|12.8549|13.2936|13.491|13.6446|13.9298|13.2936|12.9207|13.4252
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.82|6.76|6.68|6.76|6.65|6.65|6.62|6.61|6.44|6.25|6.19|6.27|6.31|6.31|6.15|5.98|5.95|6.07|6.06|6.06|5.98|5.83|5.99|6.04|5.93|6.07|6.11|6.09|6.06|6.26|6.25|6|5.83|6.05|5.94|5.89|6.26|6.25|6.31|6.2|5.87|5.99|5.78|5.96|6.38|6.22|6.44|6.35|6.48|6.65|6.76|6.87|6.65|6.67|6.6|6.65|6.78|6.92|6.74|6.78|6.72|6.81|6.97|7.09|6.55|6.39|6.52|6.5|6.48|6.55|6.22|6.57|6.63|6.82|7.08|7.72|7.87|7.44|6.39|6.26|6.37|6.12|6.57|6.72|6.13|5.86|5.85|5.72|6.19|5.96|6|5.9|6.03|5.78|6.22|6.31|6.26|6.65|6.22|6.25|6.39|6.58|6.51|6.52|6.61|6.68|6.38|6.55|6.61|6.39|5.99|5.99|6.21|6.44|6.31|6.15|5.89|5.74|5.74|6.17|6|5.93|5.86|6.25|5.83|5.79|6.6|6.38|6.67|7|6.29|6.12|5.94|5.86|5.25|6.26|4.92|4.46|4.04|3.93|3.48|3.52|3.69|3.26|3.25|3.23|3.19|3.38|3.32|3.18|3.07|3.32|3.1|3.15|3.31|3.08|3.18|3.21|3.36|3.29|3.19|3.35|3.22|3.25|3.23|3.01|3.17|3.28|3.28|3.35|3.19|3.26|3.21|2.91|3.51|3.61|3.57|3.59|3.68|3.7|3.48|2.98|3.03|2.9|3.12|2.89|2.72|2.86|2.23|2.2|2.05|1.93|1.68|1.76|1.62|1.58|1.66|1.65|1.69|1.76|1.7|1.74|1.8|1.78|1.78|1.81|1.74|1.88|1.82|1.72|1.84|1.75|1.76|1.62|1.71|1.49|1.59|1.54|1.43|1.36|1.38|1.39|1.45|1.43|1.46|1.47|1.47|1.55|1.5|1.49|1.56|1.51|1.58|1.57|1.58|1.55|1.63|1.68|1.48|1.6|1.36|1.33|1.26|1.3|1.26|1.34|1.22|1.23|1.22|1.09|0.98|1.01
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|5|5.2|5.2|5.2|5|4.9|4.8|4.9|4.6|4.9|5.2|5|5.2|5.1|5.1|5|5|4.6|4.2|4.2|3.9|4.1|4.8|5.4|5.2|5.3|5.3|5|5.2|4.9|4.8|5|4.9|4.7|4.4|4.7|5.3|4.8|4.7|4.9|4.8|4.7|4.5|4|3.8|3.9|3.8|3.8|4|4.2|4.5|4.4|4.5|4.5|4.4|4.3|4.2|4.5|4.3|3.9|4.1|4|4.4|4.7|4.5|4.7|4.6|4.7|4.8|4.9|4.5|4.9|4.7|5|4.8|4.4|4.4|4.8|4.7|4.9|5.2|5.3|5.8|5.8|5.7|5.7|5.6|5.7|5.5|5.5|5.1|4.9|4.6|5|5|4.7|4.9|5.3|5.3|5.1|5.4|5.6|5.3|5.3|5.6|5.7|4.8|4.8|4.9|5.2|5.2|5|4.9|4.8|5|4.8|4.7|4.7|4.8|4.9|4.9|4.8|5|4.9|4.8|4.8|4.3|4.3|4.8|4.4|4.5|4.3|4.3|3.8|3.4|3.7|3.9|3.9|4|3.8|3.9|3.8|4|3.9|3.9|4.2|4|3.7|3.8|3.4|3.3|3.7|3.5|3.9|4|3.6|3.9|4.2|4.4|4.4|4.5|4.6|4.8|4.8|4.9|4.7|5|5.1|5.1|5.2|5.2|5.4|5|4.8|5.1|5|5.2|5.3|5.5|5|4.8|4.9|4.9|4.9|4.9|5|4.5|4.6|4.5|5.1|4.8|5|4.9|5.6|5.3|5.3|4.8|4.9|4.9|5|5.3|5.5|5.7|5.6|5.4|5.5|5.4|5.2|5.4|5.3|5.4|5.1|4.9|5.1|5|4.8|4.4|4.4|4.6|4.7|4.6|4.9|4.6|4.5|4.3|4.2|4.3|4.1|4|3.9|3.9|4.1|4.1|3.8|3.8|3.8|3.9|3.7|3.7|3.7|3.7|3.6|3.6|3.6|3.4|3.4|3.4|3.3|3.1|2.9|3|3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.5797|2.5944|2.6151|2.5797|2.6224|2.646|2.6681|2.6386|2.7551|2.8008|2.8229|2.7448|2.8265|2.7444|2.7722|2.7924|2.7671|2.8176|2.8909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|179.33|177.58|198.57|195.6|203.82|204.69|199.27|204.69|204.69|188.6|196.82|200.85|203.64|193.67|201.2|188.07|183.7|178.1|179.33|164.46|165.85|149.58|159.03|179.33|178.36|178.45|177.23|177.58|180.2|183.61|173.2|167.95|171.45|186.85|176.35|166.47|162.71|168.3|154.48|161.02|156.93|155.71|157.46|147.13|141.71|139.96|157.46|132.96|133.14|124.22|117.57|117.22|118.97|119.84|124.22|116.34|117.22|121.59|119.58|115.12|120.72|128.59|127.19|120.19|118.44|119.84|125.97|136.46|130.86|132.96|122.47|130.11|134.71|117.57|113.02|105.5|101.47|107.6|108.47|113.72|114.59|118.44|125.97|137.34|136.46|132.96|139.09|140.66|141.97|141.71|148.71|148.71|145.74|141.71|132.09|132.09|133.84|142.59|139.09|139.79|144.69|146.96|154.83|150.63|145.91|158.33|151.16|148.71|155.71|161.83|155.27|149.96|147.28|155.05|146.68|148.03|154.88|175.36|160.47|159.99|166.82|168.48|166.51|167.66|168.29|165.86|172.97|160.49|162.24|167.86|168.94|163.55|166.58|175.37|173.8|161.34|169.94|164.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.316|3.316|3.42|3.308|3.35|3.268|3.272|3.452|3.477|3.546|3.573|3.532|3.58|3.754|3.651|3.541|3.605|3.472|3.337|3.247|3.298|3.202|3.198|3.559|3.56|3.472|3.593|3.695|3.698|3.841|3.693|3.506|3.394|3.185|3.407|3.577|3.585|3.498|3.637|3.732|3.692|3.853|3.645|3.644|3.762|3.914|3.958|4.166|4.297|4.139|4.192|3.992|4.191|4.15|4.027|3.741|3.895|4.036|4.34|4.487|4.791|4.37|4.604|4.704|3.992|4.426|4.722|4.904|4.6|4.774|4.774|5.685|5.694|5.885|5.425|5.477|5.594|6.067|5.815|5.854|5.789|5.789|5.902|5.459|4.079|4.513|4.748|3.502|3.515|3.255|3.146|3.125|3.289|3.15|3.125|3.146|3.211|3.289|3.203|3.255|3.311|3.369|3.407|3.433|3.472|3.432|3.316|3.229|3.467|3.564|3.684|3.424|3.311|3.42|3.385|3.237|3.297|3.342|3.363|3.224|3.515|3.289|3.269|3.103|2.834|2.911|3.02|3.038|2.973|2.821|2.988|2.83|2.847|2.856|2.612|2.717|2.769|2.724|2.692|2.59|2.556|2.574|2.791|2.582|2.311|2.452|2.298|2.295|2.347|1.956|1.977|2.217|2.243|2.504|2.373|2.4|2.66|2.686|2.765|2.718|2.78|2.822|2.608|2.713|2.569|2.48|2.501|2.66|2.6|2.634|2.634|2.629|2.739|2.686|2.765|2.999|3.078|2.853|2.819|2.569|2.642|2.564|2.572|2.274|2.308|2.373|2.256|2.465|2.334|2.308|2.191|2.107|2.136|2.165|2.217|2.06|1.961|1.821|1.87|1.956|2.006|2.141|2.298|2.217|2.178|2.087|2.089|2.014|2.068|1.93|1.977|2.045|2.089|2.217|2.391|2.425|2.269|2.199|2.226|2.287|2.087|2.154|2.004|2.052|1.927|1.771|1.721|1.652|1.643|1.657|1.658|1.687|1.678|1.669|1.719|1.782|1.734|1.734|1.661|1.72|1.73|1.756|1.739|1.739|1.554|1.504|1.479|1.387|1.344|1.341|1.304|1.348
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.784|11.149|11.4|10.946|11.173|11.424|11.991|12.332|12.502|12.72|13.02|12.964|12.834|13.215|12.915|12.81|12.761|12.251|12.567|12.105|12.72|11.667|12.648|13.166|12.939|12.947|13.377|13.369|13.45|13.66|13.628|13.612|13.312|12.883|12.178|12.623|12.866|12.332|12.72|12.518|12.275|13.101|12.429|13.352|12.883|13.693|13.806|13.579|13.976|13.725|13.596|13.668|13.839|13.458|12.656|12.558|12.518|12.437|12.769|12.575|12.413|12.591|12.575|12.72|12.032|11.521|11.602|11.773|12.153|12.153|11.951|12.826|12.251|12.388|12.323|12.323|12.558|12.526|12.153|12.153|10.8|10.906|10.16|10.573|11.197|11.546|11.384|11.465|11.489|11.303|11.197|10.8|10.614|10.695|10.403|10.29|10.209|10.614|10.047|10.12|10.233|10.29|10.33|10.606|10.249|9.804|9.245|9.504|10.411|10.776|11.343|11.546|11.384|11.497|11.465|11.343|11.27|11.505|11.327|11.497|11.384|11.627|11.764|11.505|11.375|10.954|11.375|11.254|10.906|11.019|10.954|10.387|10.654|10.857|9.966|11.546|12.024|11.262|11.297|10.494|9.885|10.445|11.443|10.445|9.812|10.25|9.496|8.741|8.838|7.304|6.793|8.132|6.598|8.278|9.593|10.08|11.589|12.247|13.537|13.878|13.732|15.096|13.927|13.31|12.904|11.768|11.865|12.823|12.32|12.645|12.174|12.434|12.904|12.255|13.002|12.434|12.255|11.849|11.525|11.232|11.638|11.362|11.038|10.064|9.707|8.927|8.554|8.733|8.116|8.116|7.548|7.321|7.353|7.613|7.402|7.012|6.395|6.306|6.493|6.736|6.801|7.118|7.645|7.304|7.109|6.671|6.777|6.509|6.704|6.493|6.736|6.428|6.882|6.785|6.99|6.709|6.552|6.276|6.195|6.071|5.519|5.465|5.573|5.508|5.421|5.043|4.842|4.599|4.604|4.631|4.583|4.81|4.648|4.545|4.648|4.778|4.545|4.485|4.199|4.215|3.95|3.831|3.798|3.787|3.511|3.571|3.539|3.544|3.544|3.479|3.355|3.333
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|1.6787|1.6533|1.7041|1.6278|1.6787|1.755|1.6787|1.6787|1.6533|1.7041|1.6278|1.6278|1.6278|1.5897|1.6151|1.5261|1.5643|1.6278|1.6278|1.6533|1.6024|1.6151|1.6024|1.6024|1.577|1.6024|1.6024|1.577|1.6533|1.6151|1.577|1.577|1.4752|1.5007|1.5261|1.4752|1.5261|1.5134|1.4498|1.5007|1.5007|1.5007|1.4498|1.4371|1.4625|1.5134|1.4244|1.4879|1.5134|1.4498|1.3862|1.3735|1.3735|1.3481|1.3989|1.3481|1.3735|1.3862|1.2718|1.2972|1.259|1.3226|1.3989|1.7805|1.6833|1.6963|1.6704|1.6445|1.6315|1.6315|1.6186|1.774|1.6833|1.774|1.774|1.8128|1.7222|1.6186|1.6186|1.7092|1.5927|1.4244|1.3985|1.256|1.2949|1.269|1.1978|1.2301|1.2172|1.2301|1.256|1.2301|1.2819|1.2949|1.2949|1.3208|1.2949|1.3208|1.3013|1.3337|1.3337|1.3596|1.3467|1.4244|1.3855|1.3272|1.3467|1.3596|1.3596|1.3467|1.3467|1.3467|1.3208|1.3855|1.3985|1.3855|1.3855|1.3726|1.3855|1.3596|1.3467|1.3596|1.4373|1.3726|1.3596|1.3596|1.4244|1.4632|1.5021|1.4762|1.4762|1.5021|1.5279|1.4503|1.5279|1.5021|1.6833|1.5409|1.5409|1.4891|1.4503|1.5021|1.5279|1.5344|1.515|1.5279|1.5409|1.5279|1.5409|1.4244|1.4891|1.5279|1.515|1.5797|1.6186|1.5409|1.6963|1.6186|1.6574|1.6963|1.7351|1.7481|1.7222|1.6963|1.6963|1.7222|1.6963|1.7481|1.774|1.7351|1.774|1.6833|1.7092|1.6186|1.6186|1.5279|1.6056|1.5538|1.5927|1.5668|1.515|1.5927|1.4632|1.4762|1.515|1.4244|1.4244|1.3985|1.3985|1.515|1.4762|1.4762|1.5021|1.5279|1.515|1.5215|1.5279|1.515|1.5279|1.5538|1.6574|1.6704|1.6574|1.6186|1.5538|1.4891|1.4503|1.4244|1.4503|1.4244|1.3467|1.3596|1.3855|1.3596|1.3855|1.3726|1.3467|1.4114|1.3596|1.4114|1.4244|1.3985|1.2819|1.256|1.2819|1.2819|1.2949|1.269|1.2819|1.256|1.269|1.3208|1.3208|1.3208|1.3596|1.3078|1.2949|1.2949|1.2884|1.1913|1.1783|1.1719|1.133|1.1006|1.0812|1.1136|1.1006|1.0359|1.01|0.9582|0.9582|0.9582
05346|477|/equities/boliden|STOXX600/EAFAVALUE|27.37|30.78|28.55|29.34|27.9|34.18|51.73|58.94|58.94|60.25|63.52|75.96|79.89|85.13|68.11|43.35|46.76|50.82|52.39|52.39|57.63|56.32|61.56|65.49|72.04|85.13|83.82|102.16|104.78|98.23|92.34|93.65|89.06|85.13|81.86|78.58|87.75|94.3|96.92|100.85|96.27|107.4|102.81|100.85|104.12|111.33|108.71|111.98|124.42|119.19|112.64|104.78|111.98|115.26|118.53|128.35|144.07|154.55|155.86|142.76|153.24|146.69|150.62|158.48|167.65|179.43|174.19|172.88|162.41|171.57|163.72|192.53|204.32|183.36|214.8|197.77|258.02|256.71|258.02|314.34|345.77|351.01|357.56|373.27|386.37|347.08|322.19|324.81|285.52|305.17|313.03|292.07|289.45|301.24|310.41|302.55|294.69|293.38|284.21|268.49|272.42|275.04|265.88|254.09|261.95|276.35|243.61|246.23|256.71|276.35|261.95|268.49|256.71|255.4|254.09|261.95|248.85|267.19|285.52|288.14|261.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.75|0.74|0.74|0.78|0.78|0.74|0.74|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|284.5|272.2|283|284.5|292.2|303.7|299.1|285.3|289.5|297.6|304.5|302.2|307.6|292.2|284.5|264.5|286|296|303.7|284.5|292.2|286.8|272.2|303|293.7|292.2|322.9|361.4|341.4|322.9|338.3|330.6|349.9|357.5|341.4|342.2|316.8|330.6|278.3|296|292.2|307.6|286.8|276.8|269.1|261.4|269.1|253.7|228.4|236.8|230.7|242.2|244.5|234.5|230.7|226.8|230.7|221.4|203.8|184.5|181.5|180.7|199.9|215.3|202.2|199.9|197.6|206.8|198.4|185.3|170.7|180.7|176.8|180.7|192.2|195.3|188.4|192.2|192.2|184.5|187.6|176.8|189.2|207.6|216.8|226.8|223|215.3|208.4|230.7|215.3|203.8|199.1|203.8|207.6|203.8|199.9|204.5|193|202.2|213.8|210.7|215.3|215.3|219.1|204.5|211.5|216.1|226.8|230.7|230.7|223|234.5|234.5|234.5|256.8|249.9|257.6|249.9|253.7|255.3|225.3|236.8|211.5|219.1|220.7|219.1|226.8|234.5|238.4|234.5|242.2|249.9|258.4|253.7|265.3|271.4|288.3|284.5|276.8|269.1|261.4|292.2|288.3|292.2|292.2|303.7|319.1|334.5|326.8|330.6|303.7|311.4|342.2|330.6|337.9|342.2|334.5|392.1|392.1|395.2|396|399.8|399.8|382.9|376.8|373.7|380.6|369.1|346|334.5|335.2|334.5|339.9|356|362.9|349.9|346|334.5|346|313.7|316|319.1|315.3|315.3|319.1|306|307.6|278.3|286.8|280.7|273|284.5|288.3|286|280.7|266|265.3|265.3|277.6|293|292.2|292.2|288.3|277.6|265.3|261.4|265.3|270.7|259.9|262.2|276.8|276.8|288.3|279.9|278.3|279.1|288.3|288.3|293.7|298.3|307.6|303.7|316.8|318.3|307.6|296.8|291.4|293|296|298.3|309.9|308.3|304.5|312.9|318.3|316.8|299.9|297.6|307.6|303|307.6|300.6|295.3|294.5|293|296|288.3|295.3|283.7|280.7|283.7
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|90.32|89.35|88.86|88.86|87.98|87.88|87.39|87.88|87.69|87.88|88.27|85.59|86.86|86.9|88.37|89.83|91.79|91.79|90.81|90.81|88.86|89.83|92.27|94.52|93.74|92.71|90.71|91.79|94.18|96.47|91.79|90.81|88.86|89.83|88.37|90.13|87.88|84.95|84.07|84.71|85.15|84.95|83.97|82.66|85.44|87.88|89.83|91.79|90.61|91.79|92.86|92.76|91.79|92.27|93.74|93.84|94.81|93.74|93.25|91.79|92.76|91.84|93.74|91.01|91.79|91.4|89.83|91.3|90.81|90.32|93.25|93.54|90.32|93.93|95.64|94.42|95.2|94.03|97.65|92.76|95.79|97.65|97.65|98.62|98.62|99.6|95.69|97.06|98.82|99.6|99.6|99.6|99.5|99.89|101.45|101.65|102.53|103.5|103.41|100.09|103.41|102.92|102.63|102.53|102.04|101.06|103.41|103.5|105.46|105.46|104.87|105.95|105.85|105.55|106.43|107.41|107.9|105.26|106.34|106.43|111.26|111.17|112.23|110.49|109.33|112.04|109.04|110.29|111.07|111.75|113.2|111.65|110.97|109.04|105.46|107.88|113|110|107.93|103.13|104.69|105.17|105.77|105.05|104.09|103.13|104.09|99.53|100.01|99.05|99.29|98.09|98.33|98.33|97.37|96.05|95.93|94.74|94.74|95.81|96.41|96.65|97.13|95.93|95.93|96.17|95.93|97.13|95.45|96.65|98.33|100.73|100.97|101.93|102.17|100.97|100.73|100.01|102.41|94.74|94.74|94.74|94.62|95.34|93.3|93.06|91.38|90.78|89.94|88.98|89.22|88.86|89.1|88.74|89.22|89.7|88.26|88.98|88.26|88.74|89.34|89.7|89.7|90.54|90.78|90.18|90.78|89.94|90.06|88.86|90.06|88.98|90.66|88.74|91.14|90.42|88.62|89.22|89.94|90.9|90.18|91.14|91.14|91.14|91.62|91.86|90.3|90.9|91.14|91.98|90.66|91.74|91.86|91.14|89.94|88.5|88.5|87.06|86.34|86.22|86.34|86.94|86.34|85.38|85.86|85.38|85.38|85.62|87.3|85.86|85.86|86.34
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|46.9|44|46|44|42.5|42|41.5|42|42.6|43.5|43.5|43.9|45|45.5|42.5|42|42|41|41.5|39.5|40|39|40.5|42.6|42.5|41.2|40|39.7|37.5|37.2|36.6|36.5|36.5|36.8|36.4|36|40|36.5|37|36|38|39|37|36.5|36|35|35.5|35.5|35|37|37.5|37.6|38.5|43|38|35.5|38|36|35|36|34.4|34.8|37|37|33|34|35|36|35|34.5|30|36|34|35|32|31.7|30|31.5|32.3|35.5|33|33|32||34.8|35.2|35|35.5|36|36.5|35.2|36.2|37.2|35.2|34.2|34.8|33.8|34.5|34.2|35.2|34.2|34.5|35|35.5|35.8|36.2|35.8|36.2|36.5|37|38.2|38|37|37|38.2|36.2|37|35.8|33.2|33.2|35|34.5|35.5|34.2|36|36.5|36.2|35.4|35.8|35.5|35.8|37|37.8|37.2|36.2|37|37.8|37.5|37.9|35.5|34|33.5|34.5|34.2|31.2|30.5|31.5|30.5|30.5|27.8|28.5|28.2|28|29.8|29.5|29.5|29|27.8|29|30|31.8|33.2|33.5|33|33.5|33|31.8|31.5|32|31.5|30.8|31.5|30|30.5|31.5|32.2|31|30.2|29|28|27.8|27.1|26.8|26.5|27.8|27.5|28.5|27.2|25.5|26.8|26|25.8|25|24|23.6|24|24.2|23.8|24.8|24.8|25|24.8|25.2|24|23.8|23|23.2|23.5|24.2|23|23|23.2|23.5|23.5|22.8|22.4|22.4|22.2|22.5|22.8|22.5|23|23.5|24|23.8|23.8|23.2|21.8|21.8|21.8|21.8|23.2|23.5|23|24.8|24|24.2|24||23|22.8|22.3|22.3|22.5|22.5|21.8|21.8|22.2|22.8|23.3|22|21.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.5|23.2|23.05|23.6|23.6|24.15|24.35|24.7|23.9|23.75|24.3|24.45|24.5|24.45|24.1|25.05|23.95|24.5|26|25.65|25.15|25|24.8|24.95|26.85|26.35|26.85|26.5|27.05|25.2|24.4|24.85|24.7|26.45|26.3|25.45|25.7|29.15|28.45|28.45|29.1|27.1|27.15|27.4|25.8|25.75|24.85|23.35|23.4|22.95|23.65|24|24|24.5|25|23.9|22.9|22.4|20.55|20.45|20.85|20.7|20.95|21.95|22.05|23|21|19.5|18.95|18.8|18.55|19.35|19.75|19.8|19.7|19.25|19.5|20|18.9|20.5|20.8|21.9|21.5|23.2|22|21.5|21.1|20.3|20.95|21.1|20.1|20.35|21.5|21.95|21.98|22.52|22.27|23.82|22.85|22.93|23.3|23.9|24.55|24|24.3|24.52|24.55|24.5|25|25.23|24.93|24.23|24.93|24.73|25.15|24.7|24.27|25|23.93|23.98|25.4|24.25|25.18|25.05|24.93|23.4|23.48|23.65|23.62|24.02|23.1|23.4|23|23.65|24.55|24.5|25.12|24.5|23.37|23.39|23.6|23.89|23.8|21.3|21.62|21.15|20.87|21.55|21.55|20.87|20.67|21.6|20.99|22.69|23.23|22.92|24.28|24.5|24.8|24.73|24.89|24.84|22.76|23.28|22.46|23.26|23.05|23.48|24.5|24.59|25.12|24.98|24.96|25.21|26.41|26.59|25.84|24.84|24.8|24.37|23.57|24.19|23.82|23.94|23.71|23.71|22.17|22.35|21.12|20.62|19.94|19.51|19.51|19.33|18.83|19.54|19.56|19.76|19.74|20.42|20.76|20.87|21.33|21.15|21.33|21.51|21.37|21.24|22.87|22.69|24.05|23.6|22.71|23.03|23.51|21.92|22.58|22.46|23.39|22.46|22.24|23.19|23.62|25.53|25.5|25.3|25.05|24.53|23.69|23.28|23.71|24.3|25.77|24.53|24.98|26.09|24.28|23.35|22.96|22.67|21.51|21.85|21.65|21.55|20.31|20.42|21.21|20.87|21.6|21.37|20.9|20.42
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|130.5|129.6|134.2|133.3|137|137|137|145.3|136.5|134.2|127.2|127.7|126.3|126.3|130.9|131.4|128.2|121.7|121.2|119.8|123.5|124|124|130.5|127.7|129.6|132.3|125.8|129.1|130.5|132.3|137.4|135.1|133.3|127.7|124.9|124|132.3|130.5|129.6|123.1|119.4|121.2|116.1|113.4|113.4|101.8|93.5|95.3|92.5|99|94.4|98.1|101.8|89.8|88.4|88.4|87.9|90.2|87|86.5|90.3|88.8|89.8|85.1|82.4|80|77.7|75.4|74.7|74|76.3|75|72.2|74|75.4|71.3|65.7|68.5|67.1|68.5|69.4|68.5|69.4|70.3|75.9|73.6|72.2|76.8|80.5|78.7|81.4|73.6|75|75.4|74|70.8|72.9|74|75|77.5|75.9|75.4|75.9|72.2|68.5|66.6|71.3|71.4|78.2|75.4|73.1|70.8|72.2|72.2|70.3|71.2|72.2|72.6|76.3|77.3|67.3|71.3|71.3|68|68.5|70.3|67.6|69.9|69.4|77.3|77.7|80.3|78.2|76.3|79.1|80.4|81.4|79.6|73.6|75|76.3|79.1|78.2|80|82.4|81.4|74|69.4|68|66.6|66.6|68.5|75.4|75|77.7|79.1|70.3|78.2|81.9|87.9|86.1|79.9|79.1|75.4|76.8|78.2|78.7|79.1|79.1|76.3|84.2|81|75|80.5|80.5|80|86.5|83.7|80.5|81.4|81.9|84.2|84.7|87|86.1|87|85.1|83.3|87.4|83.7|80.5|79.1|79.1|74|70.8|69.4|69.9|68.9|68.9|66.2|67.4|67.6|67.8|63.9|61.5|60.6|60.6|64.8|64.3|66|67.6|70.1|69.9|69.4|65.2|59.5|57.9|58|59|56.9|57.3|58.1|56|54.6|52.7|50.4|50|51.5|51.8|52|56.9|55.1|53.5|57|52.4|52.3|47.6|45.9|46.3|44.7|44.4|43.5|42.7|41.2|40.3|41.1|40.4|40.2|39.7|38.3|38.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|50|47.8|49.6|49.2|52.5|49.4|48.8|51.4|48.4|51|54.4|54.7|56.2|58.4|58|54.6|54|53.9|54.4|54.2|55.4|51|54.4|54|73.4|81|75|82.4|82|84|78|70|70|74|71|74|73|70|79|85|91|88|82|80|84|87|80|77|74|78|77|70|55|52|55|51|54.8|52.4|53|47|48|47|44.2|46.4|46|49|50|48.8|49.4|46|40|45.6|48|49.6|50|50.8|54|39.2|44|37.6|34.4|36|32|29.4|29|27.8|27.8|29.2|29.2|29|28.8|28|25|24|23|23.2|21.6|21.3|21.6|21.5|20.8|21.6|21.8|22.3|23.6|22.4|21.4|23.2|23.4|22.6|23.6|22.9|21.6|21.2|22.4|20|20|19.8|20.8|20|19|18.5|19.4|18.3|18|18|18|16.2|16.4|16.8|16.4|16.4|16.8|17|17|17.1|16.4|16|16|15|14.4|14.4|14.4|14.4|14.2|14|14.2|14|13.8|13|13|13.5|13.6|14|13.8|13|14.4|12.4|13.4|13.4|14.4|14.6|14.8|14.7|14.4|13.6|14.8|15|14.8|14.6|15.2|15.4|15.6|14.8|15.3|15.8|16.6|16.6|16|15.6|14.2|14|14|14.2|13.9|13.8|13.2|12.6|12.8|12.8|12.6|12.4|12.8|14|13.5|13.2|12.4|12.3|12.3|11.2|13.6|12.7|12.4|11.6|11.1|10.8|11.2|11|11.6|10.5|11.3|11.9|11|11|11.4|11.3|11.4|11.7|12|11.9|11.6|12.3|11.7|10.9|10.8|10.8|11|10.5|10.2|10.5|10.5|12.2|12.2|11.5|13.3|13.2|13|12.7|12.6|12.3|11.1|10.9|10.6|11.3|12.5|12.1|11.6|10.7|10.3|9.9|9.6|9.2
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|20|21.3|21.3|23|21.5|21.4|20.5|21.5|22.5|23|24|23.4|23.3|22.5|22.5|22|20.5|19.5|19.5|21|21|21.5|22.7|22.1|22.5|22|23.5|24|24.3|24.1|24.4|24|23|23|24.4|22|23.4|24.2|24.5|25|25.5|26.5|25|25.5|25.5|20.9|20.5|20|21.5|23|19.8|19.9|19.7|20.3|20|20.2|20.6|18.5|18|18|19|20|21.2|21.5|21.5|20.5|21|22.5|20|17|20.5|21.8|21|18|16|16|16|14.5|16.5|15.5|16.5|17.5|15.2|14.8|14.5|14.3|14.8|14.7|13.5|13.5|13.5|13.4|13.4|13.6|12.9|12.4|12.5|12.7|12.9|13.2|13.5|13.2|13.3|13.4|13.2|13.2|13.4|13.2|13.4|13.5|13.4|13.7|13.5|12.7|12.6|11.7|11.6|11|11.2|11.3|11.4|11.4|11.3|11.3|11.2|10.4|10.2|10.4|10.5|10.6|10.9|11.1|11.4|11.3|11|11.4|11.3|11.1|10.8|10.3|10.2|10.5|11|10|10.6|11.2|10.3|9.8|9.7|9.6|10|10|11.2|11.4|11.4|12.7|12.2|13|13.8|13.6|14.6|14.7|14.8|14.6|14.1|14|13.9|14.1|13.6|13|13.3|13.3|12.6|13.8|13.4|13.2|12.7|12.8|11.8|11.3|11.4|11.3|11.6|11.7|11.6|10.8|10|9.9|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|9.4|9.6|10|10.6|10.3|9.7|8.4|8.4|8.4|8.4|8.4|8.5|8.3|8.4|8.5|8.4|8.3|8.3|8.4|8.3|8.4|8.5|8.2|8.4|7.9|7.9|7.6|7.4|7.4|7.5|7.5|7.4|7.4|7.6|7.9|7.9|7.5|7|7|7|6.9|6.8|6.9|6.7|6.4|6.4|6.2|5.7|5.1|5|4.9|4.7|4.6|4.4|4
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.74|2.75|2.806|2.825|2.694|2.628|2.628|2.665|2.59|2.731|2.75|2.731|2.656|2.806|2.844|2.853|2.853|2.862|2.984|2.928|2.825|2.891|2.966|3.013|3.022|3.022|3.088|3.144|3.144|3.191|3.106|3.238|3.304|3.304|3.238|3.144|3.238|3.247|3.219|3.031|3.031|3.003|3.069|3.003|3.313|3.388|3.388|3.557|3.566|3.454|3.454|3.379|3.304|3.379|3.416|3.435|3.379|3.407|3.379|3.401|3.51|3.623|3.491|3.465|3.51|3.645|3.579|3.589|3.677|3.548|3.36|3.717|3.66|3.707|3.662|3.66|3.763|3.735|3.369|3.219|3.238|3.043|3.084|3.061|3.135|3.285|3.335|3.061|3.36|2.846|2.947|2.694|2.74|2.763|2.744|2.797|2.71|2.74|2.77|2.759|2.838|2.894|2.909|3.031|3.056|3.063|3.041|3.09|3.106|3.091|3.146|3.153|3.067|3.193|3.23|3.259|3.268|3.35|3.285|3.283|3.36|3.249|3.377|3.516|3.463|3.51|3.36|3.482|3.645|3.653|3.698|3.773|3.902|4.007|3.97|3.867|3.745|3.557|3.614|3.39|3.375|3.596|3.65|3.839|4|4.054|4.045|4.082|4.026|3.942|3.712|3.858|4.12|4.12|4.096|3.979|3.929|3.81|3.932|3.98|4.007|4.11|4.091|4.009|4.026|4.283|4.307|4.494|4.475|4.531|4.288|4.399|4.588|4.475|4.634|4.588|4.391|4.213|4.045|4.035|3.857|3.736|3.698|3.502|3.676|3.662|3.549|3.471|3.371|3.297|3.218|3.155|3.091|3.136|3.113|2.978|2.908|2.903|2.894|2.878|2.851|2.902|2.978|2.898|2.901|2.712|2.753|2.683|2.842|2.922|2.991|2.886|3.057|3.024|3.052|3.118|3.005|3.136|3.277|||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|57.8|59.7|62.6|59.3|57.4|58.6|55.3|58|52.4|57.8|62.6|60.9|61.5|63.6|62|63.2|61.7|61.7|55.1|54|50.1|54.7|55.9|63|60.7|60.3|62|57.8|55.3|51.8|52.4|52.8|52.4|47.8|46.4|49.3|54.5|52.8|51.4|51.6|48.2|50.5|44.3|48.2|45.5|47|46.6|44.3|45.3|47.4|45.3|49.3|49.3|47.8|52.8|51.3|52.4|57.8|54.7|53.6|51.3|54|53.6|57|60.5|62.4|63.2|61.5|59.3|61.3|55.1|62.8|64.2|69.4|62|58.6|60.9|64.4|64|75.1|75.1|74.8|82.3|79|81.5|88.6|80.9|80.9|70.1|66.9|64.7|65.5|62|64|63.8|62.6|61.9|65.1|61.3|58.2|60.9|62.4|66.3|65.7|63.8|68.6|67.1|65.5|64.7|69.6|71.5|71.3|66.7|68.8|64.9|67.4|65.5|65.1|61.3|66.5|66.1|68.2|70.5|66.7|62.4|63.2|59.7|54|57.8|59.7|60.5|54|52.8|47|46.8|48.2|54.3|54.7|52.8|50.1|50.5|48.2|50.1|47.4|44.1|46.2|46.2|42.8|43.7|37|38.5|37.8|37.6|47|49.3|50.7|54.7|52.8|48.6|48.8|50.1|50.9|52|54|56.1|52|59.3|59.3|60.9|60.1|58.6|57|55.9|52.8|56.1|56.7|53|50.7|50.5|48.9|47.2|47.4|48.9|45.6|45.1|45.9|43.2|41.6|41.6|42.6|41|42.4|44.3|48.9|46.9|46.6|45.5|47.8|48.4|46.2|51|51.6|48.9|43.5|44.6|44.9|42|43.4|45.4|45.1|46.3|47.4|47.8|49.3|49.3|45.7|44.3|43.5|45.9|35.7|35.6|37|34.3|37|35.1|36.7|37.5|34.8|36.2|36.1|35|37.6|38|35.8|35.1|34.6|34.7|33.4|33.1|31.8|31.1|29.9|30.3|30.7|31.3|32.3|30.4|29.8|29.7|28.5|28.1|29.6
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|11.63|13.57|15.01|14.15|13.81|14.56|14.97|15.64|14.56|14.98|16.89|16.31|18.15|17.47|16.01|14.93|14.89|14.14|13.35|12.44|12.81|13.3|13.23|13.73|13.81|13.94|14.13|13.31|14.72|15.39|20.36|19.55|18.8|19.47|19.52|19.98|19.84|19.87|22.08|20.81|22.88|28.65|28.28|28.14|25.79|29.96|31.65|34.06|34.94|35.27|36.61|36.86|37.1|36.19|35.73|37.44|42.43|43.52|41.25|39.31|39.51|38.32|32.53|32.69|25.78|28.7|31.6|32.45|33.2|32.44|27.45|36.37|36.19|40.35|43.26|45.75|43.26|39.51|37.44|34.48|35.36|30.78|31.61|29.95|27.04|31.2|27.5|23.38|25.04|25.62|23.46|20.21|19.72|18.71|16.55|15.86|15.22|15.81|14.56|14.72|15.14|15.72|15.64|16.21|15.89|15.85|14.14|14.47|14.97|15.56|15.82|16.55|17.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.3039|6.4552|6.3375|6.2703|6.2535|6.1778||6.0686|5.9677||6.057|6.0897|5.9427|5.8774|5.8611|5.9917|6.0733|5.9754|6.2856|6.1223|6.0897|5.9264|5.4856|6.1386|6.1386|6.106|6.2856|6.3346|6.3999|6.6611|6.4162|6.3672|6.6284|6.6774|6.7427|6.5141|6.6774|7.0203|7.1019|7.0692|7.0856|6.9713|7.1019|7.0366|7.2488|7.3304|7.1019|7.1345|7.0203|7.1019|7.3304|7.4447|7.2978|7.1019|7.0203|7.1998|7.2325|7.3141|7.2978|7.5753|7.2815|7.2325|7.4447|7.7549|7.9345|7.4611|7.7223|7.5917|7.5427|7.2978|7.1019|7.3468|7.5917|7.5264|7.6733|6.906|6.9713|6.9386|6.6611|6.4162|6.5958|6.5141|7.0039|6.5305|6.4978|6.7917|6.7754|7.1672|6.8733|7.0692|7.1019|7.0856|6.9876|7.0039|7.1835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.01|14.22|13.71|13.72|13.53|13.84|14.37|14.6|14.84|14.95|15.38|15.5|15.16|15|14.7|14.74|15.38|14.7|14.9|14.8|14.7|13.6|14.14|14.42|14.3|13.5|13.74|14.2|13.84|13.62|13.52|13.8|13.44|13.4|13.64|12.8|12.72|13.66|14.26|13.92|13.2|12.8|12.8|12.54|13.18|12.6|11.96|12.68|12.64|12.8|12.82|13.04|13.16|12.38|12.22|12.02|11.88|11.74|12.12|12.02|12|11.42|11.38|11.36|11.9|11.54|11.16|10.68|10.76|10.4|9.74|10.18|10.52|9.98|9.8|10.02|9.9|10|10.52|10.32|9.76|9.62|10.32|10.5|10.68|10.88|10.6|10.5|10.44|10.8|10.76|10.92|11|10.66|11|11.04|10.8|11.44|11.58|11.76|11.6|12|11.34|11.52|11.82|11.94|11.1|11.3|11.48|12.1|12.36|11.78|11.82|12.14|11.96|11.84|11.92|12.02|11.52|12.42|12.38|12.04|11.74|11.5|11.88|11.22|11.62|11.48|11.54|10.56|10.6|10.6|11.14|10.58|10.22|10.74|11.9|11.4|11.166|10.541|9.978|10.391|10.918|10.474|10.319|10.329|10.092|10.432|10.247|9.503|9.916|10.515|9.864|10.639|10.339|9.968|10.489|10.587|11.155|11.61|12.261|12.54|12.188|12.328|11.806|11.46|12.39|13.108|12.689|13.066|12.715|12.354|12.405|11.92|12.695|12.911|13.232|12.963|12.633|11.605|11.269|10.82|10.949|10.773|10.825|10.939|10.288|10.432|10.123|10.556|10.159|10.035|9.839|10.277|10.525|10.536|10.474|9.978|10.174|10.536|10.639|10.887|11.021|11.166|10.939|10.267|10.252|10.112|10.432|10.123|10.624|10.82|10.856|10.386|10.587|10.252|10.123|9.472|9.575|8.992|8.738|9.193|9.296|8.914|8.899|9.09|9.059|8.578|8.418|8.625|8.769|8.692|8.94|8.676|9.203|9.276|9.498|9.245|9.224|9.343|8.997|8.222|8.227|8.274|7.912|8.16|8.237|8.129|7.974|7.607|7.452|7.437
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|62.5|63|63.5|64.5|64|64|66.5|69|69.5|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.97|9.21|8.7|8.71|8.75|8.61|8.59|7.9|8|8.24|8.41|8.03|8.23|8.1|8.1|8.07|8|8.29|8.29|8.88|8.88|8.19|8.53|9.49|9.5|9.24|9.27|9.3|9.37|9.32|9.26|9.16|9.09|8.98|8.82|9.17|8.94|9.15|9.2|9.27|9.17|8.98|8.85|8.78|8.65|8.78|8.71|8.67|8.7|8.94|8.76|8.68|8.53|8.66|8.78|8.54|8.12|8.58|8.66|8.59|8.02|8.1|8.18|8.17|8.39|8.58|8.34|8.2|8.39|8.26|8.29|8.19|9.16|9.17|8.96|7.59|8.19|8.39|8.96|9.07|9.78|9.85|10.15|10.52|10.65|11.3|10.73|10.49|10.44|10.89|10.18|10.68|11.12|10.93|10.42|10.71|9.97|10.45|10.94|10.92|11.76|11.56|11.43|11.48|10.74|10.32|9.7|10.45|10.27|11.06|11.34|11.4|11.96|12.24|12.17|11.43|11.72|11.6|11.78|11.87|12.2|12.68|12.43|12.34|12.2|12.09|12.28|12.68|13.18|13|13.37|13.35|13.56|13.38|12.71|12.47|12.69|13.44|13.42|13.03|12.37|13.03|13.03|13.02|13.12|13.52|13.4|13.13|13.2|12.07|11.91|13.12|12.7|12.93|12.79|12.33|11.99|12|12.33|12.37|12.61|12.61|12.93|13.62|13.09|12.14|11.63|11.04|11.18|11.59|10.97|11.21|10.74|10.97|11.44|11.36|11.66|11.86|11.88|11.23|11.35|11.11|10.04|10.02|10.04|9.43|9.27|9.16|8.85|9.01|8.72|8.4|8.86|9.31|8.87|8.59|8.64|8.45|8.92|8.43|8.82|9.34|9.15|8.57|8.39|8.01|8.31|8.09|8.51|7.72|8.01|8.4|9.03|8.94|8.89|8.78|8.39|7.7|7.86|6.82|6.65|6.77|6.63|6.7|6.84|6.84|6.57|6.55|6.54|6.49|6.48|6.91|7.09|6.9|7.05|7|6.97|6.44|6.84|6.49|6.54|6.7|6.86|6.63|6.61|6.56|6.61|6.63|6.62|6.67|6.28|6.1
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|3.74|4.17|5.48|3.46|3.51|4.17|4.41|4.29|3.93|4.3|5.78|5.82|5.49|3.79|9.71|10.68|10.68|11.46|9.03|8.74|8.83|11.16|11.16|14.17|15.05|14.56|17.77|19.71|22.33|20.87|23.78|19.42|21.36|23.3|20.48|21.16|21.36|21.36|21.84|26.11|29.61|45.63|47.57|48.35|59.22|68.93|72.33|73.78|78.64|84.46|95.14|69.9|72.81|80.09|82.52|89.31|95.14|105.82|102.91|99.99|101.94|99.99|109.7|120.38|126.21|128.15|140.28|158.24|145.62|117.47|96.11|140.77|151.45|179.6|204.84|233|210.67|193.19|201.93|194.16|179.6|169.89|232.02|189.31|111.64|121.35|113.59|111.64|132.03|135.91|109.7|110.19|94.17|83.98|90.29|87.37|94.17|107.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.18|4.33|4.23|4.13|4.01|4|4.13|4.23|4.03|4.29|4.3|4.1|4.06|4.21|4.02|3.97|3.76|3.71|3.81|3.82|3.71|3.61|3.82|3.86|3.71|3.75|3.58|3.27|3.28|3.4|3.26|3.14|3.01|2.98|3.14|2.96|2.82|2.88|2.86|2.98|2.9|3.11|3.03|3.06|3.16|3.25|3.19|3.13|3.22|3.21|3.08|3.03|3.06|2.91|2.88|2.9|2.95|2.85|2.87|2.84|3.11|2.95|3.11|3.01|2.87|2.83|3.1|3.2|3.18|3.12|3.12|3.31|3.45|3.33|3.33|3.27|3.69|3.55|3.23|2.86|2.77|2.56|2.69|3.14|3.18|3.47|3.24|3.23|3.47|3.51|3.65|3.86|3.81|3.86|3.71|3.58|3.71|3.89|3.84|4.02|4.17|4.34|4.33|4.32|4.3|4.33|4.11|4.3|4.57|4.75|4.94|5.01|4.89|4.7|4.5|4.83|4.66|4.68|4.83|4.98|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.9|3.85|4.03|3.93|3.97|4.03|3.97|3.9|4.2|4.11|4.28|4.29|4.25|4.29|4.25|3.86|3.62|3.54|3.3|3.3|3.54|3.44|3.38|3.57|3.48|3.38|3.24|3.31|3.22|3.28|3.38|3.31|3.38|3.38|3.34|3.38|3.26|3.37|3.34|3.22|3.07|3.07|2.96|2.91|2.99|3.02|3.04|3.07|3.07|3.16|3.15|3.18|3.07|3.15|3.02|3.07|3.22|3.22|3.22|3.26|3.19|3.3|3.15|3.15|3.18|3.32|3.38|3.19|3.26|3.18|3.37|3.46|3.58|3.52|3.46|3.54|3.4|3.51|3.51|3.42|3.58|3.78|3.81|3.73|3.69|3.57|3.63|3.46|3.48|3.57|3.54|3.62|3.65|3.66|3.6|3.5|3.54|3.62|3.56|3.59|3.62|3.7|3.71|3.86|3.72|3.61|3.59|3.58|3.62|3.7|3.81|3.62|3.62|3.84|3.99|4.03|4.05|4.13|4.05|4.15|3.96|3.77|3.77|3.62|3.59|3.62|3.54|3.62|3.72|3.81|3.7|3.84|3.62|3.85|3.64|3.97|4.43|4.07|4.23|4.51|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|63.69|67.09|65.37|64.13|65.02|64.04|61.37|66.11|67.59|65.42|68.82|63.15|59.2|57.13|57.23|57.18|59.3|60.62|60.58|60.78|60.21|53.08|58.31|61.92|62.14|60.19|62.16|57.52|49.57|50.12|51.31|51.39|50.91|49.55|50.32|51.31|51.33|52|53.93|53.87|56.24|55.25|53.52|52.1|51.09|49.93|53.77|55.18|56.14|57.86|57.94|57.33|58.31|60.19|57.23|57.13|54.46|57.62|54.39|51.6|49.04|48.41|48.72|51.86|51.21|52.1|51.56|52.98|53.24|49.87|48.15|48.17|43.59|45.49|45.98|45.58|44.99|44.4|43.41|44.36|44.99|37.1|37.65|39.47|38.28|41.05|39.13|36.15|34.14|35.13|34.55|35.4|35.32|33.59|32.56|32.96|32.64|33.92|34.34|35.38|37|37.3|35.72|35.72|34.73|34.16|33.94|34.73|34.93|35.42|35.38|34.51|31.32|32.36|32.36|33.55|33.05|33.45|34.14|33.55|34.73|33.84|34.55|34.53|34.32|32.76|33.25|32.56|33.15|33.45|34.24|33.76|33.25|32.38|32.66|34.04|34.2|34.14|33.02|31.8|31.31|32.97|35.17|32.78|29.5|32.19|30.97|29.35|28.62|26.32|27.39|28.37|28.18|31.55|33.36|33.41|33.51|33.9|35.71|35.61|35.81|37.18|37.18|37.57|38.11|38.55|39.62|42.07|39.87|39.23|36.2|35.47|35.96|35.42|35.47|34.24|32.38|32.14|31.31|30.77|28.86|28.86|28.42|27.74|27.15|26.86|26.46|26.17|26.07|26.46|26.07|27.15|26.17|27.49|27.2|25.54|25.54|25.98|27.3|25.58|27.39|28.08|28.37|27.98|27.88|27.88|28.67|26.81|27.35|26.61|28.86|29.25|29.11|29.35|29.4|29.79|29.69|29.11|29.35|28.32|27.88|27.49|27.44|27.3|25.98|25.1|25.1|24.9|24.56|23.85|23.48|24.7|25.24|23.48|23.02|22.55|22.26|22.01|22.01|21.4|20.79|20.06|20.03|20.03|19.86|20.25|19.74|19.49|19.1|19|19.03|19
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|149|160|165|169|178|177|175|195|199|210|200|220|205|185|174|150|145|136|130|135|130|130|140|155|135|134.5|155|178|183|187|183|173|190|185|185|200|200|185|182|216|228|242|233|258|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|59|60|66.5|61.5|65|68|67|79|76|75|92.5|98|102|103|109|107.5|103.5|99.5|88|79.5|96.5|90|91.5|103|103|120|125|149|150|155|164|146|137|145|145|150|164|124|130|156|162|187|186|195|205|225|245|204|219|240|244|200|189|194|195.8|189|220|202|189|159|154|146|166|139.8|128|130|128|136|133.6|120|117|133|138|146|152|169|143|109|104|98|100|78|81|74|69|72.8|67.2|67|70|57|55|57.6|54|50|48|48.4|42|46.8|45.8|47.2|47|47|46|49.2|47.6|46.8|47|49|48.4|51.4|52|50|47|47|47|48.2|47|46.6|46.6|46|48.2|49|47|47.4|46|42.8|43|42|43|45.4|44.4|44|47.6|50|48.4|48.8|47.2|46|46|41.7|40.8|40.6|41|44|44|43|43|38.4|33.8|33.6|33.1|33|31|37|40.4|39|41.6|43|47|52|47.8|46.8|44.8|43.4|43|41.4|39|37.4|36|35.6|35|35.6|34.8|33.4|34.4|33.6|34|33.6|33.8|28.8|27.8|28|27|26.8|27.2|27|26.4|28|25|23.8|23.6|22.6|24|24|23.2|23.2|22|21.6|21.4|23.2|22.8|22.8|24|24.4|24.4|23.2|23.2|25.6|26.8|27|28.6|30.4|30.2|30.9|30|29|28.2|28|27.9|26.8|27|27.4|26.8|26.4|27|26.6|26.2|24.8|25.6|26|26.8|27.7|27.6|27|27|27.2|27.4|27.5|25|25|24.8|23.6|23|22.8|23.2|23|23.6|23.8|24.4|24|24|24.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|94.2|94.5|98|98.8|95|94.8|91.2|93|93.5|77.8|81|84.5|90.2|90|89.5|84.2|87|84.5|76|71.2|72.5|93|88.2|93.5|92.5|93.5|97.8|100.5|102|97.5|87.2|78.5|81.5|74.2|70.5|72.2|84.5|81.5|91.5|95.5|99|105|92.5|93|92.5|95.5|96.5|98.5|85|83.5|84.2|86.5|87.5|86|87|93|93.5|96|87.5|92.2|93.5|110|116.8|116.5|110.2|121.2|119.5|121|120.5|126|107.5|121.5|125|115|160|156.5|165.5|145.8|136.5|141.5|134.5|143.5|161.8|157.5|142.5|147.5|145|132.8|141|133.5|130|122.5|127.5|115.2|109|103.2|101.2|108.8|106.5|107.5|109.5|114|109|107|104.5|103|101.8|107|104.8|109.5|110|110|104|110|104.8|97.5|98|97|91|89.2|91.6|93.8|92.1|79.8|79.4|76.1|77.4|76.5|79.5|80.6|75|76.8|82.5|83.9|83.1|88.8|88.8|82.5|84.4|75.4|73.8|75.6|73.1|71.5|66.9|69.4|70|67.2|72|62.5|67.5|70.2|71.2|74.5|70|70.4|73.1|71|71.8|70.1|70.2|71.8|72.5|66.2|62|58|58.4|56.4|55|56.4|52.1|53.4|51.2|50.2|52.5|52.3|50.2|51.9|53.8|54|49|47.4|48.9|46.2|46.9|45.6|42.9|41.1|39.5|44.4|41.9|41.2|41.6|45.9|45.5|40.6|39.8|40|39.1|36.8|38.5|39.9|41.2|41.8|39.9|40.5|41|37.2|39.4|37.4|41.2|41.6|42.1|40|38.4|35.2|34.8|35|34.4|31.2|31.9|32.1|34.2|30|28.5|27.5|27.4|26.2|25|24.5|25.1|26.1|26.8|26.8|25.5|25.7|26.6|28.5|26.2|26.5|25.2|24.5|23.6|23.1|23.5|23.4|24.1|24.8|23|23.2|21.9|23
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|26.68|27.2|27.16|27.2|26.36|27.44|27.8|28.76|27.04|27.04|27.96|28.84|27.32|28.72|29.04|28.56|30.6|27.52|27.456|26.848|28.896|26.56|27.744|28.416|27.584|27.04|27.84|28.032|26.56|26.24|25.664|26.368|26.88|27.872|28.96|27.552|26.464|25.984|26.464|27.488|28.448|26.272|25.664|25.504|25.952|25.28|25.6|25.632|22.752|24|23.424|24.608|24.992|27.136|27.52|25.312|24.992|24.512|25.6|25.92|25.024|24.544|23.264|22.432|24|23.84|25.76|24.544|24.64|24.672|22.4|22.592|22.944|23.36|20.96|18.976|22.208|21.056|21.12|20.896|22.944|23.104|23.328|22.336|23.2|22.976|22.048|20.608|20.416|22.144|21.824|21.728|23.008|22.048|22.048|20.608|20.384|20.48|20.16|22.272|23.968|23.104|23.936|22.752|23.584|24.32|23.648|24|24.576|24.256|24|24.64|24.512|25.056|25.152|24.32|25.536|24.96|25.344|23.744|22.72|21.888|21.984|20.992|22.56|22.24|22.08|21.12|22.24|23.872|23.616|22.72|23.104|23.968|22.72|25.6|26.848|26.24|25.412|23.553|23.234|23.524|23.727|24.947|23.902|24.511|23.234|21.491|21.491|18.964|17.57|20.91|21.143|20.62|21.288|21.346|22.014|22.217|20.91|22.798|21.491|20.387|21.172|20.329|18.674|18.587|18.906|18.877|19.749|20.097|18.587|20.62|20.097|20.213|19.702|19.516|18.819|19.865|18.726|18.587|16.96|15.52|15.497|15|15.288|14.777|15.055|15.776|15.185|14.869|14.242|14.08|14.056|14.033|13.708|13.754|13.104|12.918|12.941|13.104|14.056|14.172|14.474|14.066|14.149|13.847|13.011|12.871|13.568|12.732|13.104|13.034|13.406|12.709|13.754|13.847|14.354|14.637|13.847|13.824|13.266|13.243|13.29|13.94|13.629|13.183|12.918|12.778|12.895|12.778|12.871|13.661|14.196|13.87|13.475|13.475|13.336|12.072|12.035|12.383|12.546|12.569|12.36|12.314|12.5|12.778|12.802|13.057|13.475|13.545|13.276|13.661
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|8.53|7.5|7.69|7.65|7.5|7.62|7.45|7.67|7.69|7.84|7.2|7.35|7.25|7.25|7.25|7.25|7.1|7.2|6.75|6.89|6.7|6.58|6.62|6.5|6.25|6.75|7|6.88|6.96|7.04|7|7.17|6.81|6.53|6.87|6.78|6.75|6.65|7|6.95|7|7.63|7.5|7.25|7.69|7.5|7.25|7.5|8.12|8.05|8.12|8.25|8.15|7.9|7.9|8.15|8.25|8.22|8.2|8.25|8.38|8.38|8.5|8.21|8.5|8.25|8.3|8|8.12|8.12|8.5|8.5|8.93|8.54|8.65|8.99|8.25|8.2|8|8.25|8.38|8.54|8.45|8.52|8.5|8.45|7.88|7.5|7.62|7.38|7.67|7.5|7.86|7.5|7.25|7.15|7.25|7.5|7.58|7.88|7.75|8.13|8.2|8.18|8.12|8.12|8|8.45|8.88|8.88|9|9.1|8.72|8.5|9.12|8.75|8.62|8.75|9|8.53|8.38|8.12|8.12|8.12|7.75|8|7.75|8|7.75|8.25|8.25|8.75|8.25|7.62|7.75|8.25|8.12|7.82|7.27|7.27|7.61|7.9|7.57|6.73|7.02|7.15|6.31|6.27|6.6|6.52|6.98|7.36|8.2|10.93|10.72|11.77|11.1|11.6|12.11|12.15|12.74|12.82|13.08|13.24|13.24|12.99|12.82|12.53|12.61|12.26|12.78|13.24|12.99|14.17|14.09|13.92|12.49|12.28|12.18|11.6|11.23|11.44|11.35|10.09|10.3|9.67|9.54|9.21|9.25|8.83|8.7|9.46|9.67|9.67|9.38|9.41|9.04|8.96|9.08|9.17|8.12|8.66|8.96|8.54|8.62|9.12|9.04|9.38|9.59|10.05|10.43|9.88|9.67|10.05|9.75|9.42|9.42|9.46|9.38|9.46|9.84|10.09|9.5|9.33|9.71|9.75|9.84|10.26|10.01|10.18|10.51|9.97|9.92|9.25|9.21|9.25|9.17|9.12|9.08|9.23|9.17|9|8.75|8.62|8.75|8.49|8.45|8.66|8.41|8.28|8.62
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|27.05|27.9|28.69|27.65|28.27|28.92|29.79|29.75|29.03|27.74|29.18|29|29.31|28.3|28.65|27.87|29.57|28.53|29.34|28.72|28.65|26.15|26.24|29.47|28.8|28.51|30.21|30.62|31.12|31.66|29.95|31.74|32.94|32.5|31.72|30.64|32.04|32.64|31.08|32.29|32.06|31.98|29.76|29.27|28.03|29.47|28.84|27.84|28.41|28.7|28.57|28.68|28.9|28.34|27.79|27.62|26.75|27.28|27.24|27.08|25.58|25.35|25.55|25.11|24.2|24|23.5|22.92|23.39|22.92|22.44|22.56|22.02|21.7|19.99|19.18|19.54|20.1|20.85|20.03|20.91|20.37|21.19|21.89|22.69|23.16|22.85|21.75|21.88|22.07|22.3|23.05|22.88|22.33|21.42|20.15|19.43|20.58|19.56|19.45|19.96|20.04|20.58|20.54|19.45|19.56|17.41|18.26|19.52|19.93|20.33|20.06|19.72|20.58|19.43|20.14|19.85|20.44|19.68|20.81|22.36|21.65|20.94|20.37|19.77|19.1|19.75|19.77|19.39|19.58|18.93|18.62|19.7|20.14|18.97|19.48|21.96|20.44|44.11|41.77|39.39|40.85|44.11|43.58|37.78|38.59|36.05|34.9|33.94|29.91|26.49|36.01|38.28|40.58|44.46|44.88|51.29|50.68|54.94|57.4|57.59|57.59|54.14|52.83|51.1|49.87|51.72|53.83|53.14|52.71|50.37|51.72|53.18|50.3|53.02|53.91|49.95|46.46|45.23|43.69|42.96|41.96|40.01|37.78|37.51|36.4|35.59|35.4|32.83|34.32|31.67|31.21|32.02|34.21|31.25|31.64|31.71|31.18|31.56|32.37|33.86|34.75|37.43|34.9|35.17|34.48|35.67|33.98|36.4|34.36|37.93|38.47|39.01|38.32|39.81|36.09|34.86|34.55|34.98|34.48|32.48|33.17|30.48|30.18|30.14|28.91|28.03|27.3|28.33|25.15|27.3|30.14|29.95|28.14|27.68|27.61|27.11|26.65|26.53|26.68|24.61|24.15|23.61|22.88|22.15|22.73|23.11|22.88|22.69|21.73|20.69|21.04
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.624|3.582|3.531|3.599|3.565|3.506|3.455|3.421|3.26|3.252|3.345|3.336|3.37|3.353|3.497|3.531|3.557|3.514|3.599|3.667|3.455|3.463|3.303|3.54|3.641|3.574|3.548|3.599|3.362|3.489|3.472|3.345|3.472|3.624|3.929|3.701|3.802|3.853|3.811|3.98|4.107|4.166|4.116|4.149|4.124|4.149|4.234|4.192|4.217|4.243|4.149|4.116|4.166|4.149|4.065|4.022|3.98|3.929|3.895|3.921|3.946|4.014|4.107|4.149|4.234|4.039|4.065|4.056|4.116|3.98|3.43|3.904|4.03|4.03|3.875|3.782|3.836|3.712|3.751|3.759|3.875|3.937|3.836|3.604|3.828|3.952|3.642|3.565|3.487|3.604|3.41|3.418|3.511|3.635|3.604|3.487|3.681|3.642|3.41|3.332|3.332|3.177|3.224|3.131|3.216|3.177|3.123|3.146|3.255|3.185|3.193|3.224|3.208|3.294|3.092|3.108|3.162|3.154|3.1|3.115|3.255|3.294|3.348|3.177|3.216|3.208|3.092|3.084|3.162|3.061|3.139|3.092|2.906|3.1|3.1|3.371|3.263|3.402|3.05|2.802|2.902|3.002|3.202|2.942|2.862|2.61|2.682|2.522|2.48|2.321|2.361|2.674|2.718|2.682|2.944|2.966|3.322|3.162|3.238|3.542|3.572|3.674|3.642|3.726|3.522|3.482|3.524|3.704|3.586|3.878|3.802|3.962|3.982|3.702|3.842|3.802|3.754|3.998|3.602|2.962|2.762|2.522|2.458|2.482|2.542|2.538|2.582|2.462|2.121|2.063|2.041|2.089|2.025|2.001|1.981|1.937|2.025|2.003|2.115|2.117|2.057|2.005|2.075|2.041|1.923|1.909|1.957|1.917|1.901|1.905|1.921|1.961|2.029|2.041|2.009|2.089|2.045|2.081|2.141|2.173|2.115|2.101|2.225|2.037|2.037|2.051|2.097|2.141|2.061|2.029|2.083|2.121|2.125|2.125|2.141|2.105|2.035|1.905|1.981|1.881|1.951|1.833|1.831|2.001|2.141|||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.1513|3.2263|3.367|3.4233|3.442|3.6577|3.789|3.9391|3.8359|3.8453|3.9485|4.0985|4.1736|4.0704|4.1548|4.1642|4.0141|4.0235|4.0329|3.9391|4.061|3.8922|3.9391|4.136|4.1829|4.2767|4.6519|4.6894|4.7457|4.9895|4.9239|4.9239|4.9239|4.7081|4.9145|4.5018|4.7832|4.7363|4.6894|4.6237|4.5487|4.5675|4.3986|4.3142|4.2861|4.1267|4.1079|4.061|4.0516|4.3142|4.3611|4.6237|4.6612|4.6519|4.4362|4.2955|4.3799|4.3986|4.4737|4.3893|4.0704|4.0329|3.9485|3.9109|4.0235|3.8172|3.7796|3.5921|3.8498|3.8685|3.5041|3.5695|3.3733|3.6442|3.6162|3.9246|4.3451|3.3265|3.3172|3.4293|3.177|3.1677|3.4106|3.5134|3.6162|3.8311|3.691|3.9246|3.7938|3.8592|3.8218|4.0554|3.8592|3.8779|3.7657|3.7283|3.6816|3.8498|3.7564|3.8592|4.1021|4.0367|3.8031|3.8872|3.8311|3.8124|3.5975|3.5882|3.8872|4.1862|4.3264|4.3451|4.588|4.4479|4.5039|4.4852|4.56|4.616|4.4198|4.9618|4.7283|4.9972|5.1084|5.127|5.1455|4.8674|5.3773|4.7839|4.682|4.6171|4.478|4.2462|4.0793|4.3018|4.274|4.682|4.923|4.7561|4.6996|4.5488|4.3046|4.5727|4.623|4.6302|4.1585|4.1753|3.9933|3.73|3.639|3.3589|2.8729|3.4092|3.7204|3.4188|3.821|4.1609|4.6445|4.7403|4.9486|4.9558|4.9941|5.0515|5.1329|4.8791|4.7882|4.927|5.097|4.9989|5.267|5.1712|5.0228|5.2191|4.927|4.5631|5.9373|5.3604|5.5064|4.8408|4.9677|4.4889|4.0221|3.9024|3.7683|3.8784|4.137|4.0676|3.6246|3.7827|3.6103|3.6845|3.074|2.8968|2.8035|2.6263|2.7101|2.9112|2.4211|2.3559|2.5453|2.7082|2.7072|2.4435|2.5046|2.3641|2.525|2.2216|2.1116|2.1279|2.08|1.9344|2.0037|1.9752|1.8367|1.683|1.5017|1.2014|1.0629|0.901|0.9183|0.8624|0.841|0.8349|0.9122|0.9183|0.8919|0.8247|0.8664|0.788|0.786|0.7656|0.785|0.8481|0.8725|0.896|0.9163|0.8756|0.9825|0.8827|0.845|0.8247|0.7738|0.7341|0.7524|0.7616|0.7493|0.7514|0.7045|0.7229|0.7127|0.6455|0.6312|0.6587
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.34|1.32|1.35|1.36|1.32|1.29|1.32|1.33|1.23|1.34|1.39|1.39|1.36|1.37|1.35|1.33|1.3|1.33|1.36|1.28|1.34|1.4|1.4|1.56|1.71|1.86|1.89|1.89|1.92|1.99|2.04|2|1.96|1.88|2.01|2.31|2.21|2.16|2|2.05|2|2.31|1.76|1.74|1.97|2.02|2.14|2.18|2.19|2.22|2.77|2.77|2.77|2.79|2.81|2.91|3.01|2.98|2.96|2.96|3.11|3.19|3.05|3.05|3|2.89|3.05|3.15|3.32|3.37|3.25|3.59|3.29|3.27|3.4|3.34|3.55|3.59|3.68|3.73|3.89|3.85|3.98|4.09|4.13|4.41|4.31|4.18|4.02|3.92|4.06|3.82|3.65|3.56|4.5|4.68|4.62|5.14|4.56|4.54|4.57|4.91|4.91|4.95|4.73|4.86|4.97|5.13|5.25|5.43|5.56|5.65|5.55|5.57|5.62|5.76|5.87|5.82|5.95|5.54|5.38|5.31|5.61|5.8|5.64|5.65|5.26|5.97|6.03|6.39|6.38|6.21|6.46|6.26|6.13|6.15|6.9|6.39|6.01|5.75|5.76|5.53|5.52|5.36|5.1|5.4|4.9|4.53|4.34|3.38|3.11|4.02|4.44|4.47|4.38|4.93|5.56|5.4|5.96|6.18|6.44|6.4|6.31|5.88|5.78|5.74|5.59|5.57|5.26|5.54|5.26|5.49|5.75|5.59|6.21|5.75|5.42|5.23|4.6|4.51|4.3|4.24|4.09|3.93|4.25|3.99|3.99|3.97|3.92|3.89|3.89|3.9|3.8|4.05|3.77|3.14|3.01|3.01|3.03|3.14|3.32|3.57|3.73|3.53|3.24|3.24|3.18|2.95|3.2|3.09|3.1|3.1|3.01|3.2|3.44|3.5|3.29|3.32|3.39|3.31|3.04|3.02|2.99|3.09|3.01|2.61|2.52|2.46|2.39|2.43|2.38|2.39|2.37|2.43|2.47|2.48|2.59|2.52|2.45|2.38|2.38|2.13|2.08|2.09|2.07|2.06|1.97|1.95|1.94|1.9|1.91|1.9
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|42.71|44|44.5|44.6|45.8|43.07|42.51|42.48|42.13|42.5|43.41|42.5|43.22|39.35|40.74|41.21|41.45|43.2|43.52|43.4|44.71|42.08|45.95|48.6|48.55|48.2|49.3|49|48.8|47.36|47.05|48.02|46.25|46|45.51|45.1|46.91|46.9|47.35|49.5|49.5|51.6|47.65|48|48.5|50|47|47.55|50.6|51.2|51.5|52.4|51.5|52.5|49|48.51|47.35|46.8|46.39|46|44.1|45|44.55|45.12|44.54|44.36|45.75|43.5|40.64|40.6|41.55|40.8|39.5|40|42.45|36.1|39.15|41.5|41|41.6|44.5|44.82|46.89|50.55|50|54.9|54|49.99|48.65|49.7|49|55.45|56.5|53.9|49|47.1|46.2|45.75|46|50.1|51.15|51.55|52.8|54.2|52.3|49.2|48.1|52.1|51|55.6|57.6|59.3|58.65|61.5|58.1|58.95|58|59|59.4|59.05|59.95|57.5|60.5|63.2|63|65|67.4|69.3|68.6|70.05|72|69.5|73.6|68|68.2|71.7|72.8|69.3|68.05|68.42|60.73|61.48|63.96|62.72|65.69|64.82|60.36|61.97|67.67|59.25|47.1|59.49|59.49|64.7|74.37|69.91|75.73|76.1|83.04|79.33|81.8|80.57|77.96|75.11|71.64|69.66|69.16|63.83|62.84|55.53|54.85|51.87|51.87|51.5|51.07|50.2|49.83|50.07|49.52|44|43.82|42.89|42.82|43.2|43.26|42.76|40.84|40.1|37.06|39.85|38.18|39.66|38.67|38.3|36.75|37.8|36.81|34.33|37.18|34.58|35.57|38.42|38.8|36.94|35.94|34.71|36.94|34.46|35.01|36.44|35.94|39.17|39.85|37.49|37.56|36.5|36.07|35.94|39.04|38.3|36.01|35.76|33.71|33.9|35.2|33.03|32.16|31.23|30.61|29.75|29.87|32.72|31.92|31.48|29.56|28.76|28.51|29.38|29.69|26.9|25.9|25.29|25.41|25.1|24.79|25.53|25.97|25.53|25.41|25.35|24.85|25.04
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|2.19|2.1|2.1|2.11|2.19|2.18|2.12|2.12|2.13|2.12|2.2|2.17|2.23|2.24|2.31|2.38|2.36|2.49|2.54|2.8|2.87|2.77|2.7|2.83|2.88|2.88|2.83|2.9|2.9|2.71|2.73|2.85|2.79|2.72|2.58|2.72|2.71|2.79|2.67|2.62|2.58|2.45|2.5|2.46|2.54|2.54|2.5|2.56|2.5|2.67|2.67|2.69|2.64|2.8|2.75|2.8|2.86|2.85|2.82|2.76|2.63|2.67|2.77|2.81|2.87|2.83|2.94|2.98|3.02|2.95|2.73|3.62|3.62|3.64|3.48|3.41|3.38|3.45|3.36|2.98|3.05|3.08|3.12|2.98|3.05|3.25|3.13|3|3|2.73|2.75|2.7|2.77|2.77|2.75|2.62|2.92|2.77|2.75|2.88|2.94|3|3.04|3|2.9|2.94|3|3.11|3.19|3.23|3.25|3.27|3.29|3.25|3.25|3.25|3.19|3.3|3.33|3.62|3.75|3.5|3.5|3.51|3.5|3.5|3.5|3.56|3.5|3.24|3.23|3.1|3.2|3.08|3|3|3.05|3.23|3.15|2.99|2.86|3.05|3.03|3.15|3.01|3.15|3.2|3.2|2.99|2.69|2.69|2.78|2.7|2.86|2.99|3.11|3.36|3.38|3.64|3.7|3.66|3.74|3.7|3.63|3.64|3.62|3.68|3.91|3.86|3.87|3.78|3.76|3.74|3.87|3.91|3.78|3.93|3.78|3.74|3.7|3.7|3.78|3.83|3.76|3.7|3.63|3.57|3.72|3.66|3.74|3.53|3.49|3.49|3.55|3.2|3.2|3.11|3.03|3.09|3.2|3.09|3.07|3.07|3.01|3.01|2.92|2.94|2.9|3.03|3.09|3.16|3.24|3.24|3.24|3.23|3.24|3.17|3.13|3.15|3.28|3.07|3.11|3.1|3.12|3.11|3.03|3.03|3.07|2.94|2.94|2.96|3.13|3.12|3.11|3.09|3.09|2.86|2.75|2.75|2.86|2.78|2.73|2.72|2.69|2.63|2.71|2.61|2.71|2.73|2.75|2.94|3.09
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|19.82|19.12|20.21|19.88|20|20.39|20.38|20.55|20.01|21|21.75|21.97|21.65|22.49|22.09|21|20.5|20.55|20.25|19.1|20.2|20.11|20.9|21|20.9|19.77|20.45|19.41|19.58|19|18.49|18.12|19.02|18.74|18|17.23|17.79|16.62|16.62|17.39|16.89|17.45|16.05|15.57|16|16.35|16.5|16.07|16.1|16.45|17.38|17.14|17.5|17.75|17.4|16.45|16.35|17|16.44|16.8|16.98|16.95|17.58|17.25|18.5|19.68|18.75|18.27|18.27|17.77|18.12|18.95|18.94|18.45|18.5|16.8|16.4|16.98|16.25|16.25|16.43|15.07|17.1|19.07|19.75|20.02|19.54|20.12|17.65|18.15|17.2|18.5|17.15|17.94|18.12|18.7|17.3|19.1|19.15|18.05|18.73|19.18|19.17|18.55|20.28|20.66|20.83|19.27|18.07|18.67|18.62|18.19|16.92|17.42|16.75|16|14.87|15.35|15.67|16.07|15.41|15|15.25|12.62|13.06|13.08|13.24|12.97|13|13.03|13.32|12.6|12.2|12.89|11.84|13.03|13.42|13.5|13.4|13.16|13.01|13.31|13.67|13.43|13.27|13.54|13.41|11.76|12.53|12.09|10.62|12.44|11.67|13.07|12.93|13.58|14.38|14.75|15.23|15.46|15.7|16.31|15.96|16.08|15.47|15.43|15.66|16.53|15.42|15.48|15.65|15.5|15.39|15.34|15.47|15.87|15.72|16.36|16.22|16.4|16.68|15.66|15.77|14.47|14.6|14.86|14.29|13.84|13.76|14.07|13.5|13.56|13.73|14.13|13.83|13.73|13.24|13.24|13.42|13.73|13.73|14.37|15.19|14.61|14.22|13.73|14.5|14.41|15.35|14.71|16.11|16.45|17.39|16.68|16.28|15.58|14.86|14.51|14.65|14.9|14.45|14.88|14.66|14.81|14.97|14.42|14.02|13.84|13.84|13.5|13.73|14.39|14.86|14.32|13.58|13.97|13.27|12.99|13.48|12.86|12.99|12.84|12.84|12.63|12.66|12.61|12.62|12.33|12.18|12.24|12.26|12.71
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.51|2.91|3.462|3.201|3.244|3.662|3.832|4.062|4.001|4.032|4.62|5.608|7.809|7.821|7.942|8.591|8.571|8.222|7.559|6.506|6.601|6.743|7.335|7.979|7.891|7.808|7.76|8.163|9.766|9.931|10.789|10.174|8.932|7.281|7.512|8.435|9.754|8.908|10.257|10.055|11.345|12.859|15.385|13.303|13.569|15.077|14.539|15.136|16.568|17.928|18.774|19.188|20.052|23.187|22.767|23.358|24.837|28.581|30.078|27.676|28.865|31.941|30.492|31.438|27.194|26.603|31.941|34.617|34.943|33.567|29.737|38.151|35.771|39.586|37.782|41.774|44.347|38.166|32.517|35.061|35.061|26.869|25.893|26.898|25.715|29.176|28.259|24.03|22.92|17.449|17.316|17.168|15.79|15.657|14.486|14.107|12.809|13.306|11.928|12.525|12.495|13.811|13.264|13.323|12.333|12.229|11.002|12.274|12.983|13.649|14.506|14.063|13.353|13.959|13.412|14.403|13.604|13.205|12.421|12.54|11.771|12.54|11.386|11.475|10.854|10.691|11.46|12.421|13.161|14.122|13.427|12.88|12.599|14.359|13.797|15.054|14.24|12.569|12.427|11.729|10.347|10.736|11.407|10.736|9.784|9.743|10.052|9.421|8.603|8.307|7.676|8.012|9.26|8.549|9.394|11.542|11.313|11.018|10.803|11.287|12.374|12.32|11.837|10.656|9.931|9.692|9.692|9.89|9.198|9.223|9.239|9.462|9.082|8.291|8.316|8.291|9.058|8.868|8.868|8.934|8.802|8.423|7.772|7.319|7.343|7.352|7.302|7.294|6.758|6.923|6.544|6.635|6.635|6.882|6.618|6.569|6.536|6|6.181|5.942|6.017|6.132|6.478|6.272|6.28|5.951|6.082|5.885|6.445|6.074|6.725|6.832|6.898|6.931|6.816|6.758|6.635|6.651|6.206|6.049|5.571|5.67|5.72|5.736|5.712|5.67|5.695|5.506|5.629|5.44|5.777|5.876|5.538|5.613|5.712|5.58|5.555|5.489|5.473|5.349|5.275|5.407|5.382|5.374|5.25|5.341|5.324|5.299|5.316|5.201|5.11|5.027
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|182.36|187.78|195|184.17|180.56|193.19|180.56|213.06|195|198.61|223.89|245.56|256.39|252.78|227.5|240.14|229.31|209.44|213.06|198.61|209.44|216.67|218.47|288.89|303.33|290.69|323.19|343.06|390|379.17|418.89|406.25|388.19|382.78|390|427.92|469.44|440.56|415.28|433.33|411.67|498.33|462.22|433.33|538.06|547.08|523.61|610.28|639.17|669.86|709.58|673.47|668.06|631.94|585|613.89|650|733.06|696.94|635.56|633.75|668.06|702.36|724.03|613.89|639.17|637.36|722.22|740.28|609.37|555.21|711.39|723.12|789.93|733.06|785.42|832.36|767.36|686.11|696.94|669.86|558.82|514.58|499.24|473.06|507.36|459.51|451.39|457.71|424.31|378.26|352.08|343.06|319.58|314.62|285.28|235.62|248.72|230.66|233.82|229.76|237.43|246.46|243.75|247.81|234.72|225.69|238.33|237.43|223.89|229.31|255.49|250.52|249.62|236.98|226.15|208.54|207.64|203.58|203.58|204.03|192.29|190.49|192.29|185.07|179.65|171.53|188.23|189.13|193.65|195.9|185.97|194.1|196.81|164.31|178.75|192.29|176.04|174.24|159.79|162.95|205.83|209.44|189.58|170.62|167.01|162.5|153.47|156.18|126.84|123.68|142.64|130.9|167.01|167.01|172.43|180.56|176.04|190.49|197.71|239.24|232.92|223.89|217.12|205.83|187.78|194.55|208.09|196.81|200.42|187.78|187.33|182.81|182.81|193.19|189.58|187.33|170.62|171.53|166.56|166.11|162.95|159.79|153.92|149.41|143.77|137.67|143.09|125.49|139.48|126.84|126.84|127.52|143.54|145.35|148.06|143.09|155.73|152.12|155.73|159.79|164.76|166.56|165.66|155.28|151.22|146.48|148.96|155.73|153.47|163.4|161.6|164.76|148.96|147.83|142.64|140.61|130.23|134.51|130.9|124.36|126.84|120.52|119.62|119.62|105.17|112.85|110.59|114.65|114.65|116.46|123.23|121.42|107.43|108.11|110.82|111.04|109.24|108.33|107.43|102.01|95.47|93.44|92.53|88.02|90.28|93.89|92.53|91.63|87.57|82.6|84.41
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.962|12.093|12.139|11.747|11.766|12.606|12.41|12.233|11.952|11.887|12.363|11.981|12.233|12.065|12.233|11.672|11.037|10.664|10.197|10.01|9.637|9.515|10.262|10.972|11.149|11.196|11.458|11.159|11.346|11.243|10.617|10.645|11.205|11.103|10.981|10.823|11.906|12.046|12.606|12.728|12.98|12.307|11.943|11.14|11.542|11.486|11.205|11.149|11.224|11.271|11.252|11.159|10.897|10.486|9.851|9.805|10.132|9.945|10.188|9.992|9.422|8.778|8.516|8.441|8.759|8.591|8.516|8.582|8.582|8.348|7.844|8.161|8.236|8.236|8.572|8.591|8.684|8.591|8.6|9.245|8.591|7.825|8.357|8.815|9.002|9.525|9.338|8.787|8.946|8.964|8.582|9.03|9.048|9.198|9.151|9.03|8.964|9.693|9.609|10.337|10.29|9.702|9.207|9.506|8.908|9.132|8.46|8.6|9.422|9.805|10.365|9.571|9.618|9.945|9.992|9.992|10.225|11.065|10.365|11.252|11.112|10.972|11.205|11.672|11.719|11.579|12.653|10.879|10.038|9.898|9.805|9.011|9.291|9.805|9.011|10.272|11.719|11.392|10.369|9.115|9.067|9.611|10.296|9.645|8.917|8.748|7.789|7.813|8.006|6.896|6.419|7.398|7.837|7.909|8.681|9.628|10.827|11.092|11.912|12.081|12.394|13.214|11.96|11.502|11.092|11.068|10.996|11.84|11.188|11.671|11.622|11.864|11.55|10.61|13.527|14.371|13.624|10.646|9.191|8.401|8.01|7.631|7.586|7.444|7.527|6.862|6.529|6.904|5.945|5.926|5.631|5.386|5.406|5.406|5.136|4.916|4.982|4.735|4.963|5.386|5.577|5.365|5.51|5.739|5.739|5.146|5.132|4.808|4.683|4.595|4.783|4.874|5.198|5.161|4.699|4.668|4.427|4.279|4.242|4.013|3.959|4.15|4.279|4.225|4.279|4.367|4.479|4.221|4.08|4.225|4.321|4.533|4.724|4.575|4.741|4.853|4.949|4.467|4.579|4.373|3.868|3.371|3.398|3.45|3.473|3.608|3.66|3.755|3.845|3.531|3.321|3.473
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|5033|5212|5033|4972|5145|5061|4977|4614|4754|5089|4921|5117|5033|5005|4977|5005|5369|5537|5369|5313|5374|5313|5682|6054|6040|6152|6375|6096|5872|6487|6236|5816|5593|5313|5257|5760|5257|5732|6040|6152|6152|6543|6627|6963|6991|7103|6991|7270|7606|7830|7830|8025|8025|7354|7103|6431|6711|6711|6431|6543|6571|6543|6991|6935|6823|6459|6375|6543|6431|6152|5704|6795|6907|7047|7214|6991|6375|6711|6375|6537|6431|6655|6599|6739|6823|7047|6823|7052|6963|6823|6627|6599|6096|5844|5872|5481|5425|5453|5537|5816|5984|5922|5816|5648|5425|5229|5044|5201|5369|5565|5425|5369|4921|4866|4893|4866|4838|4977|4670|5145|5313|4530|4614|4194|4166|3999|3607|3439|3439|3411|3383|3495|3523|3551|3300|3300|3411|3607|3607|3523|3300|3356|3383|3495|3635|3747|3803|3691|3495|3356|3356|3523|3048|3300|3300|3579|3356|3803|4194|4362|4698|4866|4530|4558|4754|4614|4810|5201|5089|5257|4921|5201|5112|4977|5481|5481|5593|5481|5481|5257|5201|5044|5033|4921|4866|4921|4810|5235|5033|5481|4866|4530|4754|4754|4496|4586|4642|4418|4530|4921|5033|5313|5537|5481|4675|4619|4698|4642|4765|4698|4866|4921|4754|4586|4362|3971|3803|3881|3892|3836|3803|3915|3904|3579|3405|3344|3188|3188|2964|3054|3132|3177|3009|3009|3109|3109|2953|2908|2830|2863|2796|2573|2450|2422|2394|2405|2394|2394|2388|2371|2349|2371
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|14714.6201|16466.3594|17342.2305|16991.8809|16956.8496|14364.2695|17167.0605|17342.2305|19093.9707|19093.9707|19444.3203|19969.8398|20320.1895|20495.3594|20320.1895|20845.7109|21020.8906|20320.1895|19619.4902|19269.1504|20845.7109|21196.0605|22597.4492|22071.9297|23298.1504|18743.6191|18218.0996|18918.8008|17867.75|17342.2305|16466.3594|19269.1504|19619.4902|21371.2305|19619.4902|18743.6191|19093.9707|18743.6191|20845.7109|22071.9297|21020.8906|22071.9297|22422.2793|23298.1504|21546.4102|23298.1504|23823.6699|20320.1895|23298.1504|22071.9297|22772.6309|23473.3203|27677.5|24174.0195|24874.7207|22071.9297|19444.3203|16553.9492|14758.4102|13138.0498|12612.5303|12700.1201|11736.6602|11649.0703|11649.0703|10554.2402|11167.3496|11386.3096|10860.79|9415.6104|8758.7002|9634.5703|9634.5703|9722.1602|9809.75|10335.2695|9021.46|8802.5|7357.3101|8145.5898|7576.2798|6306.27|6131.0898|5955.9199|6043.5|6525.23|5517.98|5780.7402|4291.7598|3853.8301|3634.8601|3328.3101|3372.1001|3065.55|2934.1699|2890.3701|2715.2|2802.78|2715.2|2627.6101|2627.6101|2715.2|2715.2|2977.96|3065.55|2846.5801|2364.8501|2364.8501|2452.4399|2233.47|2189.6799|2321.0601|2364.8501|2277.26|2277.26|2233.47|2189.6799|2102.0901|2277.26|2277.26|2189.6799|1795.53|1751.74|1401.39|1313.8101|1313.8101|1313.8101|1313.8101|1401.39|1051.04||1094.84|1164.91|1226.22||1226.22|1313.8101|1226.22|1138.63|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2540.02|2715.2|2627.6101||2627.6101|2496.23|2452.4399|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2364.8501|2321.0601|2364.8501||2715.2|2627.6101|2758.99|2802.78|2977.96|2540.02|2540.02|2540.02|2715.2|2540.02|2189.6799|2189.6799|2364.8501|2364.8501|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2452.4399|2627.6101|||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|5.445|5.445|5.429|5.396|5.348|5.343|5.235|5.289|5.262|5.251|5.182|5.206|5.289|5.289|5.268|5.289|5.348|5.37|5.37|5.343|5.423|5.155|5.209|5.423|5.321|5.37|5.418|5.3|5.289|5.289|5.09|5.047|5.047|5.053|4.94|4.932|4.994|4.967|5.047|4.854|4.833|4.838|4.859|4.865|4.881|4.886|4.779|4.833|4.835|4.725|4.561|4.559|4.51|4.502|4.537|4.296|4.188|4.261|4.296|3.909|4|3.99|4.092|4.038|4|4.161|4.29|4.188|4.027|3.92|3.759|4.135|4.242|3.759|3.92|3.49|3.49|3.576|3.49|3.49|3.544|3.544|3.501|3.735|3.769|3.968|3.786|3.732|3.761|3.759|3.984|3.976|4.016|3.992|3.928|3.705|3.598|3.598|3.595|3.541|3.332|3.275|3.348|3.356|3.289|3.173|3.112|3.114|3.114|3.117|2.953|2.779|2.674|2.736|2.712|2.792|2.792|2.9|2.854|2.897|2.784|2.781|2.739|2.714|2.749|2.76|2.685|2.749|2.739|2.835|2.857|2.889|3.007|3.141|2.9|3.031|3.195|2.945|2.939|2.783|2.66|2.824|3.004|2.685|2.398|2.48|2.452|2.325|2.366|2.149|1.965|2.202|2.292|2.489|2.505|2.775|2.987|2.988|3.135|3.261|3.315|3.422|3.274|3.086|3.119|3.274|3.233|3.455|3.599|3.64|3.561|3.528|3.545|3.635|3.651|3.675|3.564||3.463|3.356|3.029|3.033|2.857|2.865|2.824|2.721|2.816|2.71|2.73|2.881|2.767|2.833|2.931|2.808|2.874|2.628|2.619|2.652|2.701|2.783|2.98|2.997|3.414|3.635|3.168|3.062|3.184|2.931|3.07|3.029|3.07|3.071|3.045|2.791|2.808|2.601|2.742|2.472|2.555|2.57|2.415|2.619|2.783|2.81|2.713|2.619|2.66|2.775|2.684|2.71|2.791|2.98|3.015|3.057|2.964|3.025|2.939|2.922|2.902|2.865|2.718|2.448|2.443|2.439|2.251|2.302|2.495|2.439|2.251|2.382|2.177|2.03
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|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.52|2.49|2.42|2.25|2.1|2.23|2.25|2.39|2.2|2.32|2.5|2.54|2.53|2.54|2.44|2.63|2.46|2.3|2.06|2.01|2.08|2|1.93|2.1|1.88|1.93|1.9|1.9|1.85|1.84|1.89|1.89|1.9|1.85|1.91|2.48|1.8|1.75|2.02|2.1|2.3|2.28|2.3|2.84|2.7|2.91|3|3|3.06|3.2|3.23|3.16|3.3|3.35|2.9|2.94|2.95|2.8|2.8|2.9|2.9|3.07|3.17|3.38|3.21|3.3|3.45|3.55|3.55|3.59|3.5|3.7|3.7|3.75|3.71|3.8|3.9|3.9|3.8|4.03|3.9|3.9|3.79|3.77|3.9|3.82|3.65|3.5|3.3|3.3|3.4|3.45|3.6|3.4|3.2|3|3|3.1|3.04|3.1|3.12|3.2|3.2|3.25|3.3|3.2|2.7|2.85|2.82|2.92|2.81|2.9|2.9|2.85|2.81|2.7|2.73|2.85|2.9|3.12|3.22|3.17|3.23|3.1|2.75|2.7|2.8|2.95|3|3|3.1|3.25|3.2|3.18|3.25|3.1|3.2|2.89|2.72|2.69|2.44|2.74|3.03|2.24|2.21|2.34|2.35|2.46|2.19|1.98|2.44|2.61|2.69|3.03|2.94|3.03|3.7|3.95|4.04|4.24|4.29|4.46|4.29|4.1|4.04|3.92|4|4.04|4.57|5.21|5.38|5.55|5.21|5.18|4.88|5.3|5.42|4.88|5.15|4.88|4.81|4.79|4.63|4.37|4.27|4.34|3.53|2.94|2.86|2.94|2.78|2.76|2.78|2.78|2.61|2.52|2.39|2.47|2.44|2.44|2.47|2.52|2.44|2.51|2.35|2.29|2.27|2.27|2.32|2.2|2.38|2.39|2.39|2.39|2.35|2.3|2.35|2.35|2.35|2.22|2.07|2.07|2|2.14|2.15|2.02|2.05|2.04|2.1|2.03|2.09|2.15|2.24|2.32|2.27|2.1|1.92|1.9|1.9|1.95|1.98|1.77|1.63|1.65|1.62|1.6|1.63|1.55|1.55|1.48|1.46|1.5
05457|8922|/equities/nordea-bank-finland|STOXX600|4.941|4.887|4.972|4.771|4.654|4.809|4.957|5.12|5.12|5.197|5.081|5.05|5.314|5.43|5.36|5.252|5.275|5.22|5.236|5.391|5.314|5.275|5.624|5.981|5.981|5.818|6.206|5.973|6.283|6.749|6.663|6.361|6.198|6.337|6.306|6.206|5.973|6.206|6.167|6.477|6.361|6.787|6.826|6.407|6.206|6.206|6.167|6.012|5.857|5.88|5.903|5.833|6.167|6.159|5.95|5.818|5.647|5.74|5.663|5.857|5.624|5.267|5.275|5.616|5.43|5.197|5.081|5.073|5.43|5.042|4.709|4.46|4.259|4.072|4.103|3.886|4.305|4.189|4.189|4.499|4.546|4.437|4.499|4.266|4.328|4.538|4.538|4.484|4.654|4.809|4.693|4.693|4.577|4.282|4.228|4.065|3.762|3.948|4.01|4.111|4.072|3.879|3.879|3.956|3.879|3.995|3.948|3.917|4.072|4.39|4.561|4.266|4.305|4.344|4.406|4.352|4.422|4.553|4.266|4.228|4.359|4.065|3.941|4.026|3.871|3.933|3.879|4.018|4.08|4.111|4.259|4.111|4.383|4.383|4.46|4.422|4.305|4.189|4.175|3.979|3.849|3.796|3.94|3.783|3.601|3.627|3.523|3.562|3.483|2.87|3.04|3.327|3.262|3.314|3.523|3.653|4.044|3.744|3.979|4.266|4.371|4.54|4.371|4.371|4.41|4.044|4.044|4.097|4.11|4.11|4.11|4.305|4.384|4.579|4.41|4.227|4.123|4.11|3.927|3.953|3.914|3.901|3.849|3.783|3.718|3.601|3.614|3.783|3.718|3.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.46|20.57|20.46|20.7|20.73|20.46|21.22|21.3|21.57|21.54|21.11|21.08|21.11|20.3|20.25|20.25|20.92|21|20.65|19.92|20.35|19.65|20.25|20.78|20.62|20.14|19.6|21.13|20.95|20.68|19.98|20.03|20.33|19.98|19.38|19.55|19.65|20.14|20.62|20.41|20.25|20.52|19.92|20.27|21.22|20.68|20.54|21.24|21.62|20.7|20.78|20.73|19.65|19.2|19.12|18.98|18.85|19.92|19.44|19.25|18.79|19.06|18.2|18.31|18.47|19.33|18.52|18.55|17.77|17.45|16.64|17.72|17.5|16.21|16.75|17.07|16.61|16.69|16.91|17.77|17.88|17.72|19.12|19.36|18.95|18.36|17.61|17.5|17.23|17.9|16.96|17.55|16.58|16.64|16.85|17.39|17.23|17.39|18.04|18.15|19.03|19.49|18.2|18.15|18.42|17.39|16.77|16.37|16.77|17.23|16.88|16.96|15.78|16.96|17.18|17.28|16.8|17.28|17.45|18.47|18.6|18.2|17.77|16.64|16.96|16.69|15.88|16.15|15.37|14.48|14.32|15.08|15.08|14.7|13.46|13.68|15.16|14|13.54|13.08|12.71|13.62|15.18|14.7|15.45|16.15|17.07|15.13|15.83|14.54|14.24|14.86|14.92|16.32|15.29|15.56|15.13|15.67|17.23|18.04|18.63|18.58|18.85|18.31|18.25|18.04|18.09|18.63|18.31|19.28|18.58|19.82|20.19|19.65|19.65|20.3|20.62|20.78|20.46|19.38|19.06|17.93|18.15|16.96|18.42|18.42|17.02|18.42|17.23|19.65|18.31|18.15|20.41|20.19|20.03|20.03|20.3|20.89|21.05|21.97|21.81|22.94|22.88|22.78|22.78|23.1|23.37|21.65|21.65|21.43|22.29|21.54|21.32|21.27|21.43|21.38|21.65|21.22|20.68|20.73|19.6|19.55|18.9|18.79|18.68|18.63|19.12|17.61|17.66|17.23|18.31|18.68|18.58|18.25|19.82|19.49|20.08|20.14|19.49|19.92|19.44|19.01|18.68|17.82|17.82|17.82|17.88|17.55|16.58|16.53|15.94|16.15
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|18|17.6|18.9|18.8|18.4|19.1|19.2|19.2|18.8|18.1|18.1|18.1|17.4|17|16.5|15.5|15.8|15|15.8|16.2|17|17|16.4|16.8|16.2|16.9|16.4|16|15.5|15.6|14.6|14.3|14.1|14|13.8|16.1|15.7|16.4|15.6|15.8|16.1|16|17.3|17|16.7|16.9|17|16.6|15.7|15.4|15.8|15.9|15.3|15.8|15.7|13.9|13.1|13.8|13.7|12|11.9|11.7|11.3|12.2|12.2|11.9|11.5|11.1|10|9.4|8.7|10.3|9.4|9.7|9.9|9.2|9.7|9.1|9.5|9.4|8.9|8.5|8.9|9.3|9|8.9|8.8|8.8|8.8|8.9|8.5|8.9|8.6|8.7|7.7|7.8|7.5|7.6|7.5|7.7|7.7|7.8|7.7|7.5|7.4|7.4|6.8|6.8|6.7|6.9|7|7.1|6.9|6.8|6.8|6.5|6.6|6.6|6.7|6.5|6.2|6.3|6.5|6.9|6.9|6.5|6.1|6.4|6.8|7|7.2|6.9|7|7.2|7.3|7.6|7.5|7.7|7.4|6.8|6.9|6.8|6.7|6.8|6.8|6.3|6.8|6.4|6.3|7.1|6.9|7.2|7.8|8.5|8.5|8.6|8.2|8.1|7.6|7.8|8.1|8.8|8.8|8.6|8.6|9|9.7|9.3|9.6|9.9|9.2|10.1|10.2|10|10.2|10.4|10.5|10|9.6|9.9|9.1|9.4|9.4|9.4|9|9.3|8.6|8.6|8.5|8.9|8.4|7.9|8.2|8|7.5|7.3|6.8|6.4|6.5|6.7|6.8|6.8|6.9|6.5|6.2|6|6.1|6.3|6.3|6.2|6.4|6.6|6.8|7.1|6.6|6.6|6.5|6.5|6.5|6.5|6.3|6.3|6.4|6|5.9|6|5.9|5.9|5.9|5.8|6.1|6.3|6.1|5.6|5.5|5.5|5.4|5.3|5|5|4.9|4.9|4.9|4.8|4.8|4.9|4.9|4.8|4.5|4.5|4.3|4.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|36.6|36|35|36.4|35.2|36.4|36.7|36.7|39|38|38.6|38.2|37.6|36.4|37.6|36.2|33|33.8|33.6|32|34|34.1|35.8|37|36.2|38.6|33.8|34.8|34.5|34.4|34.4|31|31.6|31.4|29.6|30.4|28.2|31|34.4|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|33.7|33.8|33.6|33.8|34|33.7|34.2|34|33.6|31.4|33.1|33.2|33.2|32.4|32.9|32.8|33|32.2|32|32|32.2|29.8|32|35.6|35|35.4|35.5|35.8|34.6|33.8|32.7|32.8|35|35|35|35|33.8|34.4|34.2|35.6|34|33.8|33|32.7|33.2|34.8|35.2|35|36.1|34.4|33.1|32.2|32.3|32.2|33.4|34.4|32.9|32.7|32.4|33|31.2|32.2|30.4|30.6|29|29.3|28.4|27.6|27.4|25.5|23|25.7|26|26.6|27|25.4|25.8|26.4|25.4|25.4|27.8|27.8|28.6|28.2|29.2|29|27.8|24.8|24.3|25.9|23.4|22.2|23.6|22.2|22|20.4|19.6|20.6|21.34|20.28|21.16|21.96|21.87|22.04|22.4|21.87|21.16|20.99|21.43|22.04|21.51|21.87|20.99|22.22|22.57|21.87|22.13|22.75|23.19|23.63|23.28|23.63|21.16|21.07|21.16|20.1|21.16|21.6|19.75|18.87|19.05|19.75|20.81|20.37|19.22|20.19|21.16|20.63|20.46|17.72|19.57|19.4|22.4|21.51|19.4|20.28|22.57|19.57|17.19|14.99|16.58|16.93|17.63|20.81|19.57|22.22|22.4|26.1|29.63|31.04|30.86|32.8|29.98|32.1|30.33|27.51|29.45|32.62|30.51|31.04|32.27|34.61|39.24|38.77|37.74|37.56|35.97|34.61|33.37|33.95|32.62|32.4|31.3|28.66|28.44|28.04|26.76|28.22|27.77|28.74|27.33|27.55|28.08|28.22|27.33|27.07|27.55|27.38|28.44|25.57|28.88|29.1|27.33|26.45|26.06|25.66|24.38|23.37|23.81|24.12|24.91|24.16|24.03|24.12|25.13|26.01|23.85|24.42|24.34|25.35|27.77|27.6|26.58|26.89|27.11|26.28|26.32|24.16|23.81|22.93|23.28|24.34|24.16|23.94|24.78|24.47|22.35|23.01|22.88|23.15|21.16|20.46|19.93|18.83|19.13|18.83|19.4|19.57|19.18|18.52|18.3|17.94
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|25.67|26.99|29.35|27.8|26.13|27.37|27.23|28.67|27.42|25.87|30.85|29.71|31.32|34.84|32.76|32.02|31.34|29.03|26.78|26.26|28.22|28.67|29.27|32.9|32.83|31.96|34.63|32.66|35.06|36.29|39.92|39.37|36.34|34.84|33.34|36.15|41.23|36.61|38.55|38.55|36.3|42.46|41.92|41.61|41.86|40.44|44|44.39|48.54|47.9|51.3|49.85|48.76|44.22|42.09|42.23|48.7|50.57|45.88|45.88|48.79|45.83|45.49|47.65|41.55|41.37|43.21|44.55|45.1|41.62|33.44|43|41|41.93|41.55|44.99|49.32|44.19|37.59|40.09|38.92|34.77|34.97|35.19|30.69|31.18|29.78|29.57|29.74|28.67|27.44|25.73|25.75|23.72|22.21|21.62|20.25|22.61|21.16|21.57|22.85|23.63|22.21|22.84|21.4|21.91|20.22|21.64|21.13|24.24|22.67|22.28|21.21|20.5|20.34|19.5|19.13|19.3|20.15|19.22|19.46|19.52|18.58|17.15|17.99|17.15|17.15|15.77|15.11|15.07|15.01|14.61|14.88|15.07|15.39|14.52|15.61|13.62|13.61|13.45|12.67|13.72|13.53|14.46|12.37|12.49|11.2|10.39|11.29|10.23|9.5|10.97|9.71|12.56|12.81|14.4|16.47|16.38|17.74|17.24|17.29|19.46|18.69|19.51|18.28|18.46|18.72|19.63|20.27|20.94|21.41|20.85|20.49|19.53|16.34|16.49|15.9|16.65|15.84|16.52|16.2|16.97|16.65|15.74|14.84|14.94|13.34|13.66|12.34|13.22|12.84|12.56|11.99|14.49|14.28|15.36|14.68|16.04|16.6|16.86|17.08|17.41|18.71|16.92|16.05|15.85|16.59|15.6|16.28|15.54|17.89|17.74|18.43|16.35|15.86|15.36|15.17|14.33|12.59|12.68|11.37|11.74|11.74|11.21|11.58|10.48|9.61|9.14|9.19|8.75|8.76|9.09|9.62|9.16|8.72|8.41|7.94|7.86|7.8|8.22|7.93|7.48|7.48|7.39|7.24|7.33|7.44|6.94|6.67|6.47|6.37|6.62
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|11.08|12.54|11.15|10.81|12.28|12.39|12.84|12.28|12.39|12.09|12.35|12.58|12.84|13.18|13.4|13.1|13.14|12.76|13.06|12.88|12.65|12.54|12.09|13.22|13.67|13.7|13.78|13.93|14|14.23|14|13.7|13.55|13.89|13.44|13.18|13.7|13.67|14.04|14|13.1|12.01|12.31|11.71|11.45|11.75|11.53|10.32|10.27|10.91|10.89|10.62|10.14|9.65|9.09|9.44|9.39|9.46|9.01|8.79|8.9|8.8|8.69|8.94|8.94|8.94|9.01|9.2|9.01|8.5|8.67|9.09|9.31|9.72|8.97|8.71|8.86|8.33|8.56|8.77|8.67|8.37|8.52|8.97|8.94|9.01|8.95|8.71|7.21|7.4|7.17|7.17|7.08|7.13|7.13|7.15|7.06|7.17|7.1|7.06|7.06|6.95|6.85|6.78|6.66|6.83|6.76|6.76|7.1|7.62|7.34|7.26|7.32|7.58|7.62|7.4|7.43|7.85|6.7|6.72|6.33|6.12|6.19|6.19|5.99|6.08|6.19|5.97|5.86|5.73|5.46|5.67|5.37|5.46|5.52|6.01|6.31|6.76|6|5.81|5.86|6.13|6.69|6.07|6.12|6.1|5.64|5.29|5.31|4.36|4.38|5.03|4.94|5.31|5.91|5.84|6.5|6.78|7.37|7.56|7.75|8.34|8.1|7.97|7.7|8.45|8.82|9.33|8.96|8.72|8.46|8.67|8.26|7.85|8.96|8.96|9.22|9.87|9.47|8.4|8.04|7.66|7.45|7.06|6.88|6.53|6.48|6.13|5.59|5.36|5.06|5.02|4.92|4.72|4.56|4.54|4.46|4.31|4.42|4.76|4.84|4.72|4.95|5.02|4.99|4.68|4.76|4.6|4.7|4.63|4.83|4.93|5.23|4.99|4.61|4.67|4.81|4.77|4.5|4.24|4.3|4.4|4.24|4.34|4.32|4.38|4.43|4.49|4.46|4.25|4.31|4.38|4.5|4.19|4.4|4.58|4.84|4.67|4.65|4.15|3.9|3.57|3.45|3.46|3.33|3.44|3.26|3.29|3.15|2.9|2.82|2.87
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|11.6|11.55|12.1|10.8|11.3|11.75|11.8|12.75|12.75|12.45|13.75|14.6|14.75|14.25|14.9|14.5|12.15|13.5|13.9|13.35|13.7|13.55|14.05|15.8|17.2|17.1|18.75|19.25|19.1|18|18.3|17.2|17.45|15.1|15.1|16.3|18.35|19.55|18.45|18.4|18.95|19.15|23.75|26|27.75|28.55|28.65|26.95|27.75|30.2|30.5|31.65|38.65|39.45|40.35|40.25|40.2|38.3|38.35|39.35|38|41.15|42.85|43.2|44|44.25|46|46.8|46|44.2|38.35|39.35|39.25|37.25|39|38|42.4|42.95|37.35|38.25|39.55|37.55|40|42.95|47.9|47.8|48.05|49.2|47.95|49.35|48.5|52.75|54.95|50.85|48.45|47.65|47.85|48.85|47.55|47.35|50.5|49.45|49.1|49.5|42|41.05|37.85|39.25|39.8|40.5|40|40.95|42.45|40.95|40.7|41.65|40.6|39.65|40.05|42.95|45.95|44.95|41.45|42.2|41.95|43.5|44.9|46.5|47|46.95|45.8|50.55|50|47.5|46.8|43.6|42.2|46.75|44.15|42.61|40.2|43.11|46.01|46.24|48.74|51.46|46.56|43.56|42.75|36.94|37.94|49.05|47.19|50.82|59.13|63.57|69.61|70.34|68.25|70.79|66.25|66.71|59.26|56.68|54.64|52.91|53.32|54.91|50.6|49.46|47.74|48.33|45.15|44.06|45.01|46.42|48.46|47.78|43.79|41.34|38.89|38.62|38.75|34.03|35.39|37.44|36.76|37.44|35.08|35.85|34.4|34.58|33.63|33.94|33.9|34.12|33.35|35.44|34.71|36.12|36.3|36.44|37.62|37.21|37.66|37.89|39.03|35.94|37.44|37.66|39.03|41.7|39.77|40.48|40.75|39.71|38.8|36.12|38.71|36.03|34.85|35.21|33.94|33.67|32.76|31.58|30.77|28.86|29.02|27.23|25.16|26.63|27.21|26.77|24.87|24.34|24.32|23.4|23.56|24.29|24.49|22.78|22.87|23.32|23.22|22.07|24.23|23.78|24.5|24.81|25.14|25.5
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.12|4.38|4.38|4.46|4.33|4.2|4.5|3.97|4|3.73|3.97|3.8|3.98|3.9|3.73|3.32|3.12|3|2.95|2.78|2.83|2.82|2.75|2.97|2.95|3.1|3|3|2.99|2.86|2.56|2.49|2.5|2.55|2.46|2.54|2.89|2.62|2.43|2.37|2.21|1.94|1.91|1.93|1.95|1.98|2.03|1.98|2.01|2.33|2.29|2.09|2.11|2.11|1.99|1.94|1.88|2.07|2.08|1.9|1.73|1.65|1.49|1.59|1.39|1.4|1.4|1.36|1.32|1.22|1.2|1.27|1.38|1.36|1.31|1.39|1.38|1.22|1|0.96|1|0.97|0.97|0.99|0.99|1.01|0.96|0.91|0.92|0.97|0.95|0.96|0.94|0.94|0.94|0.91|0.94|0.96|0.99|1|0.98|0.98|1.01|1|1.04|0.99|0.99|1.01|0.99|1.05|1.06|1.1|1.12|1.12|1.12|1.12|1.18|1.12|1.11|1.09|1.12|1.14|1.19|1.19|1.19|1.12|1.16|1|1.06|1.1|1.12|1.12|1.16|1.2|1.01|1.02|1.04|1.02|1.05|1.03|1.01|1.03|0.99|0.95|0.94|0.97|1.02|1.02|0.93|0.94|0.97|0.89|0.85|0.85|0.94|1.02|0.99|1|0.95|0.94|0.99|1.02|1.03|1.04|1.08|1.07|1|1.13|1.16|1.23|1.17|1.24|1.2|1.14|1.28|1.29|1.39|1.42|1.2|1.21|1.06|0.99|1.03|1.03|1.03|1.01|0.99|0.95|0.91|0.94|0.91|0.88|0.87|0.87|0.88|0.92|0.97|1|0.92|0.94|1|0.9|0.85|0.88|0.85|0.84|0.81|0.84|0.86|0.87|0.85|0.89|0.88|0.78|0.77|0.78|0.79|0.8|0.77|0.75|0.74|0.76|0.74|0.74|0.75|0.79|0.78|0.78|0.75|0.74|0.76|0.78|0.82|0.84|0.82|0.82|0.82|0.83|0.84|0.87|0.84|0.76|0.71|0.7|0.7|0.68|0.82|0.73|0.66|0.63|0.61|0.6
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.347|11.442|11.887|11.95|11.379|11.595|11.976|12.44|12.706|13.405|13.507|13.532|13.723|13.926|13.266|12.929|13.139|13.024|13.164|12.992|12.834|12.325|11.785|12.236|11.83|11.881|12.033|12.325|11.499|12.071|12.046|12.128|11.55|10.997|10.991|10.623|11.372|11.773|12.389|12.179|11.785|12.008|12.726|13.088|13.342|14.136|13.247|13.628|14.168|14.358|14.454|14.003|14.117|13.564|12.935|12.897|13.043|13.545|12.992|13.24|13.412|12.897|13.075|14.092|14.39|14.632|14.352|14.568|14.39|14.238|13.564|13.691|14.422|12.872|12.903|13.024|12.16|12.535|12.706|13.119|12.706|12.452|13.532|13.647|13.977|14.612|14.072|15.102|14.295|13.818|13.571|13.437|13.215|12.471|12.484|12.071|11.595|11.302|11.468|12.147|12.325|13.031|12.687|12.643|12.929|13.024|12.192|12.325|12.332|12.929|12.929|12.726|12.503|12.446|11.646|11.544|11.023|10.801|11.055|11.658|10.006|9.53|9.53|9.936|10.165|10.165|10.271|10.525|10.055|10.102|10.239|10.186|10.165|10.26|9.615|9.848|10.769|9.725|9.813|9.8|9.61|10.144|10.45|10.208|9.508|9.52|9.088|8.604|8.222|7.764|7.484|7.726|7.866|8.54|8.833|8.782|9.393|9.495|9.877|10.424|10.641|10.59|11.048|11.137|10.806|10.539|10.691|10.997|10.653|10.691|10.399|10.45|10.755|10.539|10.882|10.564|10.564|10.373|10.17|8.973|9.291|8.782|8.299|8.35|8.515|8.54|8.464|8.591|8.286|8.528|8.12|8.069|8.082|8.26|8.337|8.222|8.146|7.891|7.942|8.082|8.324|8.528|8.337|8.222|8.133|7.777|7.853|7.662|7.789|7.662|7.891|7.891|7.955|7.993|8.095|8.311|8.057|8.197|8.159|8.184|7.649|7.853|7.637|7.624|7.828|7.739|7.955|7.649|7.509|7.535|7.42|7.624|7.586|6.975|7.051|7.191|7.319|6.975|7.459|7.56|7.128|6.517|6.389|6.313|5.842|5.874|6.097|5.747|5.505|5.352|5.333|5.588
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.84|30.82|31.36|33.02|32.25|33.15|33.5|34.4|34.88|35.84|35.76|36.66|35.31|35.23|33.62|32.75|33.9|31.76|32.64|30.88|31.61|30.94|31.89|32.12|31.94|32.05|33.23|34.26|32.24|32.52|31.52|31.98|32.49|32.21|32.35|31.32|31.84|33.4|35.83|35.73|35|33.62|35.35|36.69|36.52|35.38|34|34.51|36.77|35.51|34.53|34.16|33.77|33.15|32.34|31.61|31.16|32.28|32.56|32.48|33.19|32.87|33.5|32.97|32.83|34.86|33.66|32.46|31.5|30|29.07|29.85|30.35|28.9|29.55|28.75|27.93|26.48|28|27.5|26.75|27.68|29.55|30.3|30.53|30.42|29.56|30.57|27.63|29.32|30.05|31.02|29.97|26.77|28.4|28.5|26.51|27.15|27.5|27.73|29.38|30.9|29.27|29.45|30.2|31|29.73|28.57|28.9|31.6|31.4|29.5|28.15|29.25|28.5|28.15|27|26.5|26.73|27.98|27.35|26|26.02|24.15|24.98|24.3|24.12|23.15|21.48|19.95|19.07|19.38|19.9|17.7|18.77|19.73|20.12|20.8|21.12|20.65|20.37|18.99|21.33|20.85|20.62|20.31|20.78|20.03|20.67|21.08|20.03|21.42|19.54|21.62|21.55|19.54|20.83|20.24|22.33|23.19|23.96|24.5|24.82|25.8|25.98|24.73|25.16|26.18|25.91|25.43|25.64|25.77|26.73|25.64|26.55|26.55|27.29|27.11|27.23|25.41|25.62|25.3|24.44|23.89|24.87|24.37|22.89|24.28|23.14|25.48|24.21|24.05|24.23|24.59|23.78|24.78|23.07|22.78|23.78|23.55|24.75|25.28|25.98|24.62|24.82|23.94|24.73|23.39|24.5|22.67|25.18|26.07|25.73|24.5|24.91|25.53|23.87|23.05|22.76|21.57|21.55|21.08|20.42|20.15|19.77|19.43|19.06|18.55|18.36|18.55|18.89|19.25|19.4|18.71|18.91|19.37|18.74|18.11|17.96|17.84|17.58|17.2|17.08|16.73|16.34|16.3|16.56|16.46|16.01|15.63|15.6|16.36
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|38|38|38|36|36|36|36|36|36|37|38|36|39|33|31|32|32|31|32|32|32|32|30|30|29|29|30|30|30|31|31|29|29|30|29|31|29|31|32|32|32|33|33|34|34|35|33|33|35|36|36|36|34|33|32|34|32|32|32|34|34|32|31|32|31|32|32|33|32|32|32|32|35|34|34|34|34|33|32|32|32|31|32|29|30|27|27|28|27|27|28|27|27|26|27|26|27|27|27|27|28|27|27|29|29|30|32|32|33|33|34|32|31|32|32|32|32|32|32|33|34|31|32|31|32|32|32|32|33|33|33|33|31|31|31|34|34|35|35|34|32|34|34|37|38|36|34|34|34|31|32|34|36|39|37|38|41|40|42|44|44|44|45|43|43|43|44|43|43|42|45|46|44|45|48|44|44|38|36|35|35|31|31|31|30||31||31|31|31|31|32|32|32|||33|33|35|34||35|35|36|34|32|32|33|33||33|||33|34|33|34|34|33|33|33|33|33|33|33||33|34|34|35|35|35||34||31|31|30|30|29|29|29|28||28|29|29|29||28|
05484|8790|/equities/ryanair-holdings|STOXX600|2.45|2.493|2.704|2.633|2.77|2.549|2.5|2.602|2.644|2.535|2.623|2.715|2.725|2.672|2.641|2.576|2.57|2.412|2.227|2.316|2.221|2.161|2.144|2.486|2.609|2.743|2.725|2.768|2.722|2.496|2.38|2.457|2.521|2.556|2.387|2.468|2.387|2.38|2.221|2.299|2.105|2.01|1.897|1.789|1.865|1.921|1.844|1.731|1.756|1.893|1.842|1.833|1.886|1.879|1.957|1.939|1.971|1.921|1.745|1.71|1.639|1.833|1.921|1.907|1.992|1.911|1.826|1.869|1.805|1.84|1.65|1.833|1.974|1.844|1.999|1.992|1.95|1.516|1.354|1.383|1.354|1.391|1.306|1.252|1.189|1.16|1.181|1.133|1.119|1.138|1.095|1.172|1.049|0.881|0.883|0.931|0.948|1.014|0.966|1.022|1.022|1.052|1.01|1.012|1.019|1.059|1.084|1.111|1.153|1.155|1.108|1.146|1.146|1.049|1.04|0.955|0.961|1.028|1.01|1|0.961|0.945|1.047|0.934|0.917|0.878|0.89|0.841|0.829|0.811|0.807|0.806|0.783|0.732|0.67|0.702|0.735|0.77|0.776|0.635|0.591|0.617|0.596|0.608|0.635|0.702|0.617|0.635|0.608|0.529|0.629|0.684|0.725|0.675|0.652|0.594|0.744|0.827|0.851|0.855|0.834|0.931|0.887|0.798|0.746|0.783|0.783|0.783|0.783|0.783|0.78|0.798|0.831|0.835|0.825|0.801|0.814|0.813|0.79|0.723|0.78|0.835|0.701|0.629|0.597|0.522|0.482|0.538|0.532|0.529|0.501|0.492|0.495|0.517|0.528|0.507|0.489|0.477|0.495|0.477|0.559|0.577|0.617|0.559|0.544|0.537|0.537|0.544|0.515|0.51|0.585|0.589|0.6|0.529|0.525|0.525|0.529|0.477|0.492|0.495|0.47|0.395||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|388.4359|389.6348|380.6432|387.237|356.6657|366.8561|392.632|390.2342|402.8224|435.7915|459.1696|439.9876|441.1865|445.982|424.4022|410.6151|430.996|394.4303|399.2258|405.2202|413.0129|383.6404|399.2258|414.8112|420.8056|376.4471|390.2342|398.6264|381.8421|374.6488|371.6516|371.6516|354.8674|344.0775|323.0971|304.5146|320.1|338.6825|364.4584|374.0494|341.6797|374.6488|384.8393|387.8365|410.6151|373.45|371.0522|408.2174|417.8084|395.6292|387.237|403.4219|408.8168|398.0269|365.0578|363.2595|383.6404|383.041|358.464|371.6516|341.0803|320.1|333.2876|332.6882|316.5033|317.7022|300.9179|303.9151|293.7247|308.1112|299.7191|314.705|313.5061|281.7359|273.3438|290.1281|291.3269|225.3887|224.1899|198.414|205.6073|208.6045|218.7949|206.8062|217.596|218.7949|222.3915|218.1955|218.7949|232.582|232.582|230.7837|219.9938|233.7809|240.3747|234.3803|228.9854|236.7781|243.3719|251.764|247.5679|257.7584|237.3775|248.7668|258.3578|260.7556|235.5792|229.5848|239.7753|237.3775|231.3831|228.3859|239.7753|235.5792|234.9797|234.3803|240.9741|227.7865|217.596|248.7668|248.1674|236.1786|228.3859|218.7949|220.5932|208.6045|215.1983|213.4|202.0106|185.2264|191.8202|198.414|208.005|197.8146|176.2348|196.0163|216.3972|217.596|213.9225|199.6817|199.6817|217.3279|231.5688|219.8046|221.3525|222.9004|228.3182|215.4704|216.7088|192.8708|190.7037|208.5048|187.6079|204.9446|206.4925|197.5146|230.4853|220.4238|236.8317|257.5739|280.1735|290.3898|290.0802|289.461|284.8172|294.1048|305.8689|321.6577|315.0017|340.2328|331.5644|311.1319|321.9673|287.9131|349.8299|349.8299|355.712|346.734|349.5203|325.0632|334.3507|338.6848|315.7756|309.584|298.7485|303.3923|283.2693|286.3652|278.6256|293.4856|287.9131|281.7214|280.9474|286.9843|308.036|302.6183|312.6798|294.4143|302.1539|311.1319|325.3727|314.2277|326.3015|316.7044|287.6035|267.9449|273.3626|258.5026|263.4559|256.3355|255.7163|270.2668|294.1048|283.2693|288.3775|295.3431|279.3995|274.1366|273.9818|270.4216|265.4682|271.1955|264.6943|253.8588|252.6205|252.6205|251.0726|248.5959|251.3822|234.9742|233.4263|234.2003|244.2617|235.903|246.1192|238.3796|250.763|248.5959|253.8588|243.1782|243.0234|217.0184|219.8046|224.4484|212.065|217.0184|216.3992|236.6769|244.2617|234.6646|235.903|238.3796
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.6294|1.6294|1.6637|1.6637|1.7495|1.7169|1.7152|1.6809|1.7066|1.5437|1.7306|1.7409|1.7495|1.8524|1.7992|1.8181|1.8095|1.7495|1.6809|1.5111|1.8764|1.8524|1.9553|2.0308|1.9416|1.8695|2.0239|2.12|2.0616|1.9759|1.9725|1.9021|2.1007|2.0136|1.9519|1.8524|1.9382|1.9347|1.8867|1.9001|1.7495|1.6809|1.7289|1.7152|1.6569|1.7742|1.8867|1.7152|1.7495|1.6809|1.5797|1.5807|1.5574|1.5642|1.451|1.4888|1.5642|1.5852|1.5433|1.4579|1.4922|1.5059|1.5265|1.5317|1.5454|1.6877|1.5265|1.4407|1.4407|1.3711|1.2692|1.3721|1.3721|1.3155|1.2864|1.2006|1.2178|1.1595|1.0565|1.1818|1.2178|1.192|1.2521|1.2867|1.2349|1.2006|1.1835|1.1821|1.1663|1.1698|1.1698|1.1972|1.1629|1.156|1.132|1.0977|1.0806|1.1234|1.0734|1.1317|1.1835|1.0909|1.0833|1.0909|1.0806|1.0291|0.9252|0.9331|0.9571|0.9519|0.956|0.9643|0.9674|0.9433|0.9777|1.012|1.0017|1.0463|0.977|0.9777|1.0222|0.9262|0.9674|1.0188|1.0291|0.9845|1.0257|1.0634|0.9777|1.0329|1.0806|1.0943|1.1835|1.283|1.3035|1.3035|1.4407|1.108|1.1308|1.0616|1.0039|1.0789|1.05|0.9433|0.8943|0.9693|0.9116|0.8775|0.8539|0.7206|0.7443|0.877|0.8654|1.027|1.05|1.2116|1.3154|1.4539|1.5924|1.7481|1.7597|1.6904|1.6847|1.5681|1.5751|1.4049|1.4193|1.4424|1.4366|1.4481|1.4827|1.4827|1.4424|1.5174|1.4251|1.4654|1.4597|1.2693|1.2918|1.2231|1.2347|1.2174|1.1943|1.1827|1.1539|1.1539|1.0327|1.0443|1.027|1.0558|1.0673|1.0731|1.0616|1.027|0.9641|0.9404|0.877|0.9231|0.9231|0.9116|0.9375|0.8654|0.864|0.7846|0.7789|0.7717|0.7645|0.7572|0.7861|0.7284|0.7645|0.7933|0.8221|0.7861|0.7529|0.7659|0.7212|0.6866|0.6779|0.6563|0.6491|0.6808|0.6894|0.6563|0.6707|0.6808|0.6779|0.6707|0.6519|0.6563|0.6318|0.6707|0.6491|0.6851|0.7068|0.6346|0.6188|0.6274|0.5899|0.5625|0.5481|0.5265|0.5048|0.4904|0.4644|0.476|0.4875|0.4875|0.4875|0.4616|0.4616|0.4688
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|39.98|40.16|39.98|38.25|38.7|39.25|38.61|40.16|39.07|41.17|42.9|41.99|41.99|41.63|40.44|42.08|42.72|41.35|37.79|37.34|34.51|33.96|38.34|42.08|40.9|42.9|42.9|42.63|42.9|40.62|39.62|40.16|41.17|41.26|41.44|39.43|44.73|40.26|39.25|38.43|39.07|38.98|38.8|36.15|34.87|35.6|35.24|33.78|35.05|37.34|37.24|37.79|40.35|38.89|35.6|36.15|35.78|36.42|36.88|33.78|34.51|34.14|34.69|36.15|35.97|36.51|36.06|39.25|39.25|40.16|37.7|39.62|40.9|41.81|43.45|41.99|40.53|44.36|41.63|43.09|45.09|45.28|47.47|49.38|54.04|47.65|51.3|49.66|46.92|47.19|41.99|39.8|37.79|38.8|38.7|37.06|38.34|40.26|39.43|40.71|42.81|43.09|41.44|41.08|43.09|42.17|40.35|37.06|35.42|37.06|36.88|35.78|34.41|35.05|35.97|35.24|33.87|34.69|34.41|34.32|34.69|33.41|32.68|31.04|31.04|28.85|26.65|27.75|30.12|28.66|27.57|29.03|30.12|26.11|25.56|27.2|27.02|26.11|26.11|24.46|25.56|25.56|28.57|26.47|26.11|26.47|29.67|28.48|29.76|26.47|26.84|30.67|27.02|30.85|31.4|30.12|31.58|33.23|36.79|37.97|37.79|39.43|40.16|40.16|40.9|40.16|43.82|43.63|44|45|44.55|44.91|41.44|40.16|41.53|40.99|41.26|41.99|44|41.26|40.16|41.08|40.9|39.98|39.98|40.53|38.34|37.61|36.7|41.9|39.25|40.53|41.99|45.37|42.72|41.99|40.53|41.81|42.17|43.82|45.46|48.38|48.84|48.02|45.46|44.55|44.36|43.18|43.82|43.82|45.64|43.27|44.36|44|45.09|41.08|39.8|37.43|38.7|38.52|36.33|38.16|36.88|37.24|35.6|33.96|34.69|33.59|35.05|34.51|34.78|34.14|35.14|33.59|34.87|35.33|34.78|33.41|33.68|33.78|34.14|33.96|33.96|31.95|30.12|30.49|30.21|29.58|28.85|27.57|28.12|28.3
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.186|5.7772|5.9257|6.212|5.7891|5.8188|6.417|6.3651|6.2997|7.002|6.6204|6.6026|7.06|6.6857|6.6144|7.027|6.5491|6.2344|6.899|6.1097|6.2047|6.398|6.1691|6.6916|7.072|6.5907|6.941|7.516|6.8341|7.1844|7.58|7.1607|6.9588|7.246|6.3057|6.3651|7.027|6.086|6.4185|7.278|6.6441|7.0894|7.323|6.9588|6.8816|7.875|7.3032|7.3685|8.023|7.0835|7.1191|7.785|7.3804|7.0063|7.227|6.5907|6.6144|7.227|6.6797|6.5076|6.905|6.4304|6.3532|7.06|6.1216|6.086|6.899|6.6322|6.7985|7.149|6.4719|6.5966|7.214|6.7748|7.0063|7.227|6.6026|6.4719|6.905|6.1276|6.2582|6.488|5.9969|6.5907|7.336|6.8282|6.7985|7.451|6.6085|6.3829|7.06|6.3829|6.3413|6.693|5.8188|5.6407|5.929|5.7476|5.7001|6.295|5.9257|5.7535|6.231|5.9019|5.8247|6.045|5.3854|5.4329|6.051|5.7891|6.086|6.681|6.0504|6.1988|6.481|6.1008|5.9346|6.44|6.0118|6.0919|6.581|6.1305|6.4452|6.424|5.7297|5.4922|6.09|5.7891|5.5101|5.781|5.2844|5.0202|5.428|5.0172|4.7114|5.405|5.1063|5.1211|5.55|4.6748|4.6391|5.308|5.335|4.9692|4.961|5.1387|4.7283|4.72|4.2466|3.6399|3.6|4.2823|3.6756|4.517|4.8621|5.2101|6.582|6.5126|7.1108|7.948|7.1546|7.6181|7.655|6.9884|6.8659|6.86|6.3674|6.9534|7.191|6.9622|6.7522|7.362|7.1021|6.8397|7.693|7.0234|6.9622|7.39|6.621|6.2537|6.841|6.2887|6.14|5.772|5.1604|4.8105|5.053|4.863|4.5306|4.854|4.1108|3.9359|4.334|4.0933|3.9796|4.04|3.5161|3.4155|3.917|3.7172|3.761|4.32|4.2595|4.1458|4.324|3.9097|3.7916|4.026|3.7959|3.621|4.145|3.7347|3.8309|4.102|4.054|4.1108|4.504|3.9578|3.9359|4.353|3.5715|3.551|3.627|3.2945|3.2303|3.265|2.9155|2.7784|3.022|2.8572|2.8309|3.091|2.8572|2.8134|3.028|2.761|2.6006|2.776|2.4198|2.4228|2.675|2.4111|2.3761|2.429|2.0729|2.0671|2.208|2.0263|1.9767|2.148|1.9125|1.9709
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|28|28.5|31.3|34.1|36.2|38.1|38.5|42|40.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.38|14.04|13.11|13.33|12.77|13.49|13.9|14.58|13.63|14.75|15.78|14.3|14.77|14.46|14.13|13.48|12.74|12.84|13.39|12.77|13.98|13.48|13.72|14.29|13.98|14.45|14.35|13.01|12.22|12.13|11.55|12.55|12.99|12.26|11.53|10.94|12.14|13.21|12.28|12.95|12.49|12.74|13.74|13.49|14.56|14.46|14.23|14.51|14.59|13.74|14.23|13.26|13.25|13.06|12.74|12.14|12.82|13.72|12.29|12.5|11.46|10.99|11.19|11.97|11.79|12.29|12.03|11.19|10.96|10.68|10.55|11.32|10.95|10.88|10.61|11.17|10.07|8.72|9.09|9.43|8.82|9.92|9.63|9.3|9.54|8.97|8.66|8.71|9.8|9.39|9.74|10.98|10.78|10.07|10.06|10.13|10.3|11.11|11.61|11.04|11.34|11.99|11.2|11.03|10.57|11|10.3|10.39|10.3|10.9|9.16|9.32|9.05|9.74|9.46|9.47|9.22|9.58|9.95|10.28|10.78|10.18|10.06|8.11|8.23|8.09|7.79|7.24|6.7|7.22|7.71|7.92|8.25|9.43|8.82|8.7|9.2|9.03|8.37|8.18|7.41|7.83|8.63|9.46|8.98|9.57|9.39|8.79|9|7.9|7.79|10.11|10.69|11.11|10.55|10.61|10.15|10.35|11.22|11.6|11.83|12.64|12.58|13.11|12.99|12.69|13.02|12.19|12.36|12.86|13.25|13.25|13.41|13.52|14.01|14.01|13.74|12.86|13.13|13.47|13.39|13.21|13.41|13.33|12.91|12.44|11.72|11.46|11.24|11.63|11.69|11.85|11.85|11.54|11.81|12.83|12.97|12.98|13.36|14.36|14.69|14.41|14.37|13.77|14.3|14.19|13.91|12.97|12.66|12.1|13.05|12.36|12.52|12.47|12.47|12.08|12.07|11.94|11.77|11.52|11.36|11.69|11.12|11|10.77|10.69|10.69|10.87|11.41|10.66|11.19|11.13|11.46|11.87|11.43|11.89|12.13|12|12.48|11.73|11.57|11.29|10.89|10.39|10.35|10.39|10.74|10.93|11.11|11.02|10.56|11.1
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|14.4|14.3|14.2|14|14.2|14.2|13.7|13.8|13|13.2|13.8|14.5|13.6|13.9|13.1|13.5|13|12.9|12.6|11.7|12.1|12|13.4|13.6|13.5|13|13|12.6|12.7|12.5|11.6|11.3|12.1|12.1|12.1|12.1|13|11.6|11.9|11.8|11.7|11.7|11.8|10.9|10.9|10.3|10.2|10.2|10.6|11|10.8|11.2|11.9|12.3|11.3|11.8|11.2|11.5|11.1|10|10|10.1|10.3|11.1|10.6|11.3|11|11.1|10.3|10.7|10.7|11.6|12.2|12.3|12.8|11.7|12.1|12.6|12.2|13.1|13.8|13.5|14.5|15.5|15.8|15.2|14.1|14.2|14.4|14.5|13.6|13.3|13.1|13.2|13.5|12.9|12.9|13.1|13.1|12.8|13.2|13.5|13.6|13.9|14|15|13.7|13.5|12.7|13.2|12.9|12.7|12.7|12.3|12|12|11.4|11.9|12.4|12.2|12.3|11.7|11.9|10.8|10.1|10|9.7|9.4|9.9|9.3|9.7|9.7|10.2|9.5|9|9.9|10.1|9.9|10.1|9|9.1|9.5|10.1|10.2|10|10.2|10.4|9.8|9.4|8.7|8.6|9.4|8.2|9.1|9.9|10.1|10.7|10.6|11.4|11.5|11.7|11.7|11.3|11.6|11.9|11.3|11.7|12.6|12.4|12.2|12.4|12.7|12.7|12.6|13.5|12.6|12.8|11.8|12.1|11.7|11|10.2|10.2|9.8|10.3|10.1|9.3|9.5|9.6|10.2|9.2|9.5|9.4|9.9|9.7|9.6|9.5|9.2|9.6|9.3|10.1|10.4|10.7|11|10.9|10.5|10.3|9.9|10.2|10.3|10.6|10.4|9.7|9.5|9.9|9.4|9.3|9.6|9.1|9.3|9.2|9.5|9.5|9.8|9.9|9.6|9.5|9|8.9|9.1|8.9|9.7|9.8|9.4|9|9.4|8.7|8.2|8.1|8.3|8.1|8|7.8|7.8|7.9|8.4|8|7.7|7.7|7.3|7.6|7.7
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|48.49|47.98|48.75|50.56|49.78|50.3|50.56|53.4|52.11|52.88|50.56|51.33|52.62|53.14|53.65|50.3|49.01|50.04|45.92|45.92|47.46|48.75|55.2|55.72|53.65|56.75|54.94|56.75|59.84|60.62|59.84|58.81|56.75|53.65|53.14|52.62|53.14|55.98|58.55|62.42|62.17|61.65|59.07|54.17|56.75|59.84|59.84|55.2|55.72|59.59|58.3|59.33|57.01|58.04|56.75|57.78|58.3|56.49|54.43|53.4|49.53|49.27|50.04|51.07|51.07|52.11|53.65|54.17|51.33|47.21|49.53|49.53|48.24|47.46|48.49|46.43|47.21|45.14|40.76|43.08|40.76|41.27|43.08|44.88|42.82|44.63|44.11|43.34|43.59|44.37|42.56|45.14|43.31|38.71|38.94|37.78|36.86|40.32|38.71|38.71|40.09|40.32|41.47|41.01|42.62|45.62|43.77|43.31|45.62|47.46|47.46|46.54|45.85|48.61|46.54|47.46|48.61|49.76|47|47.69|50.69|49.3|46.54|49.3|46.08|45.85|44.24|46.77|45.16|42.39|41.47|38.25|41.47|42.39|39.17|38.25|41.47|39.63|41.01|37.09|39.17|41.47|44.24|41.47|38.48|35.94|37.55|33.41|38.25|29.26|29.95|35.25|36.17|40.55|44.7|47|58.06|57.14|60.82|63.13|62.67|63.59|60.36|63.59|63.13|62.21|62.67|63.59|60.82|64.51|63.36|64.97|59.9|59.9|57.14|57.14|54.83|55.75|52.76|52.99|52.07|52.53|51.84|47.46|48.84|46.31|45.85|47.92|48.38|46.54|44.47|43.77|43.54|43.31|42.39|41.24|37.55|37.55|37.32|39.17|41.24|42.16|44.47|42.16|42.16|41.47|39.63|39.17|38.94|38.48|43.31|41.93|41.7|41.93|41.93|40.55|39.17|38.25|38.48|38.25|37.32|38.25|38.71|39.63|38.25|36.86|37.09|36.17|37.32|36.4|39.17|39.4|36.86|36.63|38.25|33.41|31.33|31.56|34.56|31.56|32.02|32.25|31.56|31.33|29.26|27.65|28.57|29.03|27.19|26.73|25.11|26.03
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|82.56|88.28|96.87|92.58|91.62|88.76|89.95|91.15|90.67|93.06|94.01|91.15|95.44|94.01|92.34|93.53|92.1|90.67|88.05|85.9|81.13|81.13|78.02|83.51|86.85|85.9|90.67|89.72|79.22|80.65|84.23|77.31|79.69|83.03|77.55|83.99|82.56|78.26|80.17|77.31|86.85|87.81|99.98|104.51|102.36|104.99|100.69|101.65|98.78|103.55|99.26|100.69|97.83|96.87|102.84|94.25|97.83|92.82|93.53|85.9|107.85|98.3|100.45|101.17|97.35|104.27|104.99|92.58|112.14|102.84|90.19|99.98|103.08|98.54|103.08|111.67|118.82|103.79|91.39|91.15|86.37|89.72|88.28|79.69|78.74|74.44|79.69|76.35|77.31|73.01|67.76|66.81|66.33|63.23|58.46|55.59|54.88|56.79|57.03|57.5|60.13|58.7|57.27|56.79|55.12|57.27|59.41|58.46|58.7|59.65|61.56|62.04|59.65|61.32|57.27|59.65|58.46|59.17|56.07|58.22|59.65|62.75|62.51|63.47|62.04|60.37|62.04|63.95|65.14|64.66|60.61|54.64|57.27|59.17|58.94|60.13|61.56|59.65|61.56|54.88|56.31|58.7|56.31|57.03|52.97|50.58|46.77|46.77|48.2|41.99|42.47|44.14|44.38|46.53|47.72|48.91|51.06|47.72|49.63|47.72|50.11|50.46|51.3|49.27|43.31|38.42|36.39|36.39|35.73|35.79|35.79|36.63|34|32.81|34.84|31.02|30.66|31.5|32.81|33.4|30.3|29.23|28.87|26.96|27.8|28.27|27.2|27.32|25.77|26.84|26.72|27.2|26.49|26.96|28.04|26.96|26.96|25.65|23.98|24.46|24.1|23.26|24.22|21.59|21.59|22.07|21|22.07|21.71|23.86|26.84|27.56|26.25|26.25|26.72|27.2|26.13|26.72|25.89|25.17|23.26|23.86|23.62|23.38|23.62|22.67|23.5|23.14|24.34|25.05|25.29|25.53|25.65|25.65|24.81|25.65|25.89|25.65|24.7|26.01|25.29|23.74|22.91|23.86|22.19|23.74|23.03|22.43|22.55|21.24|19.68|20.16
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|96|97|96|100.5|103.5|102|101.5|103|100|104.5|102|100.5|103.75|101.5|100.12|99.75|98.25|99.5|95|93.62|91.25|90|98.75|106.25|101.75|100.75|101.5|99.5|100.25|97.5|100|101|96|97.5|98|102.5|101|105.25|99.5|97.75|97.38|97.75|95.5|92|86.5|83|82.62|83|84.5|84.62|81.25|78.25|82.38|77.75|76.88|76|76.25|78|77.5|78.25|79.5|80|80.75|83.75|83.75|85.5|82.75|78.75|83|76.38|74.25|75|74|73.75|72.5|73.75|73.25|76.25|74.75|76.75|74.25|74.5|76.12|77|79.12|81.25|80|79.25|77.5|80.38|73.25|72.12|74.5|75|76.25|76.75|75|77.75|76.5|77.12|79.25|80.38|82.25|82.62|80.25|78.75|74.25|75|75.5|79.62|78.75|80|80|77.75|77.5|76|76.75|76.12|74.62|78.88|83.75|79.62|79.25|74|69.12|69|69.25|67.25|68.75|67.62|65.62|60.62|59.62|56.75|55|57.12|62.5|56.75|56.5|56.25|53.5|55.5|59|58.75|58.75|64|64.25|63|66.5|58|54.75|70|59.25|63.29|63.68|63.1|66.74|66.16|69.22|69.99|68.07|69.13|69.99|68.07|69.41|69.03|71.71|71.8|70.75|73.62|70.94|73.62|68.65|72.09|74.38|71.52|71.13|71.71|69.8|71.71|69.8|68.84|68.07|66.54|66.93|70.56|64.63|64.82|61.19|62.53|61.38|61.19|60.71|62.53|61.96|57.37|56.79|54.02|56.22|56.41|56.41|59.09|63.01|62.15|60.9|59.47|59.47|60.23|63.2|62.15|65.4|65.49|66.35|67.31|65.78|64.92|65.21|66.93|67.31|64.63|59.66|61.19|62.82|64.06|64.63|62.15|64.25|61.57|62.15|63.1|63.1|66.93|65.01|63.29|65.21|59.18|59.66|58.23|59.28|57.94|57.37|56.41|57.17|56.51|53.54|57.17|56.41|57.37|57.17|53.92|52.59|54.69
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|34.3|36|36.8|36.2|34.6|36.2|34.8|35.8|32.6|33.5|38.2|37.8|37.9|36.8|35.5|35.8|37.2|33.9|32.9|30.8|30.2|28.6|31.8|34.1|34.4|33.7|33.9|33.9|33.3|31|31|29.8|30.2|29.5|29.2|28.3|33|29.3|29.4|30|29.8|29.2|29.4|26.3|25.6|27.4|25.7|24|27|29.4|27.7|25.6|28.8|27.7|27.3|28.9|29.4|32.7|31.1|30.4|29.2|30.1|32.7|33.9|33.5|36.6|37.8|39.6|38|40.6|34.9|35.6|39.7|38.9|35.6|34.9|35.8|37.6|37.2|36.6|41.7|41.9|43.4|48.2|45|34.9|42.5|42.7|41.1|39.5|38.6|38.2|34.7|35.3|34.3|35.6|36.6|35.9|37.8|36.8|39|40.1|38.8|40.5|40.8|42.1|37.5|36.5|36.7|36.4|33.1|32.7|32.4|32.9|32.3|30|27.9|29.8|30.6|30.2|29.8|30.4|27.9|24.8|24.6|24.3|23.9|24.7|25.3|23.3|22.8|23|24.3|20.9|20.3|20|21.4|20.1|20.1|19.3|20.6|22|22.4|24.1|20.6|19.6|18.6|18.9|21.8|19.1|18.9|22.2|20.6|22.2|25.9|26.2|26.9|26.7|25.5|26|26.2|27.5|27.8|29.6|31.4|30.3|32.9|34.3|33.9|34.9|34.3|34.4|32.3|33.9|38.1|38.4|39.3|39.3|38.9|36.6|33.9|33.7|33.7|34.3|34.1|33.9|31.2|30.9|32.1|35.5|32.8|32.3|33.1|38|37.8|37.2|36.1|37.2|36.6|42.1|47.1|48.5|46.4|46|45.4|44|44.6|43.8|45.2|45|44.8|43.8|47.1|44.6|44.1|41.9|41.9|42.1|38.3|37.4|36.4|37.9|36.9|37.2|35.9|34.6|33.9|37.8|39|38.4|39.3|39|39.9|36.7|37.3|38.3|38|34.3|35.3|32.3|32.3|32.5|32.5|31.8|30.6|30|29.3|29.2|29.6|29.2|30|30.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|44.2|44.38|43.95|44.4|43.93|43.3|43.3|43.9|43.9|44.25|44.75|44.4|44.74|43.47|43.45|43|41|40.1|39.5|39.8|41|39.29|40.25|42.85|42.13|42.5|41.05|41.01|41|41|41.7|40.7|41.8|40|40.9|41.1|42.4|41.5|41.5|42|42.2|42|40.27|40.2|41.2|41.5|40.35|41|42.15|43.39|43.01|43|39.5|39.75|39.8|39.5|40|40.5|39|38.8|37.2|37.5|36.5|36.15|34.72|34.45|33.8|34.5|35.2|35|34.1|33.55|33.68|33.95|34.99|32.5|33.05|33.5|33.9|33.01|34|34.51|36.4|37.8|37.5|40|39|37.02|37|37.01|38.01|39.5|38.9|38.3|38.29|37.41|38|37.5|37.31|37.11|39.65|39.98|40.79|41|40|38.55|38.3|39.98|40.25|41|39.4|38.7|36|37.9|35.45|35.3|36.1|37.4|37|37|39|39.8|39.7|37.84|38.18|37.25|37.8|39.1|40|39.7|43.5|43|44|44.13|45.5|46.2|47|45.6|46.48|44.13|44|45.12|46.73|43.88|40.41|43.38|42.14|40.78|40.41|35.7|33.02|37.93|39.79|39.66|41.4|38.67|41.65|40.9|44.37|46.11|45.86|46.98|45.86|47.84|48.34|48.1|47.22|48.4|46.63|44.03|43.56|41.2|39.54|39.07|39.01|39.19|38.48|39.31|38.57|37.18|35.65|35.89|35.77|35.77|34.23|33.44|33.44|33.29|31.81|33.23|31.87|30.96|29.51|30.28|29.04|27.71|27.8|27.27|26.68|28.27|28.8|28.92|28.8|26.8|27.39|26.35|28.09|26.35|28.33|27.62|28.92|30.99|30.69|30.57|30.66|31.64|30.66|30.16|30.16|30.1|29.04|28.33|27.77|26.91|26.77|26.91|26.18|24.85|24.67|24.61|24.67|26.8|25.03|24.67|25|26.32|25.91|25.5|24.32|24.73|24.2|22.55|22.4|21.93|21.66|21.57|21.54|21.37|21.72|20.42|19.86|20.54
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.842|5|4.949|4.876|4.692|4.76|4.829|4.469|4.6|4.743|5.126|5.124|5.246|5.139|5.01|5.034|4.857|4.648|4.41|4.286|4.591|4.476|4.705|5.145|5.109|5.265|5.094|5.162|5.052|5.16|5.084|4.886|4.949|4.991|4.972|5.029|5.276|5.315|5.328|5.337|5.2|5.315|4.954|5.008|5.017|5.067|5.017|5.086|5.229|5.252|5.257|5.429|5.236|5.21|5.16|5.219|5.398|5.334|5.276|5.191|5.2|5.263|5.356|5.381|5.254|5.181|5.273|5.429|5.196|5.185|5.115|5.332|5.303|5.505|5.724|6.162|6.286|5.943|6.191|5.734|5.895|5.473|5.534|5.753|6.057|5.715|5.886|5.934|5.553|5.572|5.238|5.337|5.495|5.572|5.695|5.8|5.762|6.086|6.21|5.943|5.905|6.134|5.915|6|6.048|6.343|6.153|6.191|6.21|6.457|6.21|6.057|5.867|5.772|5.81|5.905|5.905|5.81|5.695|6.21|6.038|6.305|5.905|5.905|5.905|5.524|5.524|5.448|5.295|5.276|5.391|5.334|5.391|5.41|4.953|5.905|6.476|5.715|5.46|4.958|4.919|5.165|5.401|4.791|4.702|4.929|4.575|4.634|4.284|4.329|3.847|4.373|4.54|5.057|5.312|5.445|6.35|6.586|6.886|6.95|7.447|8.264|8.037|8.116|7.742|7.796|7.87|7.959|7.644|7.964|7.787|7.87|7.068|6.621|8.524|8.47|8.637|7.329|7.329|6.911|6.955|6.217|6.222|5.937|5.863|5.893|5.927|5.263|5.017|5.234|5.027|4.894|4.85|5.027|4.998|4.889|4.924|5.111|5.411|5.932|5.903|5.971|6.09|6.129|5.927|5.603|5.755|5.332|5.47|5.381|5.75|5.804|6.183|6.021|5.737|5.742|5.576|5.554|5.393|5.187|4.946|4.856|4.99|5.125|5.116|4.883|5.062|4.964|4.785|4.628|4.655|4.834|4.896|4.744|4.615|4.677|4.758|4.561|4.829|4.615|4.445|3.94|3.837|3.743|3.864|3.957|3.989|4.132|4.051|3.944|3.631|3.765
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.721|11.545|11.499|10.618|11.73|11.591|11.87|12.055|11.313|10.859|12.769|12.352|12.519|12.936|11.684|11.36|11.499|10.664|10.2|9.922|9.959|9.459|11.054|11.156|11.035|10.2|10.2|9.829|10.942|10.479|9.7|10.2|11.499|11.684|11.591|11.22|11.591|10.664|10.757|10.2|10.757|11.174|10.34|9.023|8.346|9.366|8.809|8.995|9.7|10.275|9.913|9.319|9.366|9.459|9.041|10.2|10.479|10.479|9.579|8.995|8.197|8.531|9.264|9.319|9.57|11.313|11.684|11.23|10.627|9.718|9.319|10.2|10.479|10.015|10.757|9.041|9.727|10.599|12.241|13.446|13.752|14.188|14.095|15.486|16.506|16.293|15.301|15.579|13.455|14.373|12.426|12.611|11.962|11.962|11.87|11.916|12.055|11.962|11.313|11.777|12.426|12.426|11.962|11.916|12.426|12.843|11.823|10.757|10.571|10.952|10.479|9.765|10.154|9.867|9.829|9.134|9.069|9.523|9.867|9.969|10.2|10.015|10.108|8.531|8.346|8.531|8.902|8.346|8.021|7.558|7.316|7.65|7.65|7.326|6.315|6.908|7.233|7.604|7.408|6.192|6.005|6.363|7.252|7.018|6.55|6.831|6.239|6.55|6.161|5.147|5.225|5.895|6.083|6.628|7.018|7.018|7.174|7.486|7.954|8.11|8.547|8.859|9.202|9.124|9.358|9.046|9.514|10.746|9.202|9.654|9.202|9.514|9.124|8.921|9.124|8.422|8.422|8.235|8.656|8.516|7.767|7.876|7.58|7.346|7.127|7.081|6.847|6.847|6.394|6.862|6.55|6.472|6.784|7.252|7.299|7.486|7.174|7.486|7.783|8.734|8.89|8.5|8.874|8.032|8.094|7.408|7.486|7.346|7.502|7.502|7.502|7.767|7.611|7.767|7.907|7.705|7.486|7.486|7.486|7.408|7.252|7.455|7.174|7.127|6.94|6.706|6.582|6.316|6.691|6.472|6.722|7.096|7.159|6.566|6.55|6.394|6.223|6.114|6.005|6.036|6.083|5.927|5.724|5.724|5.615|5.693|5.646|5.599|5.537|5.381|5.537|5.583
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|58.39|57.55|58.81|60.49|60.49|59.23|57.13|55.87|56.71|58.39|57.97|58.39|57.55|60.49|47.47|49.15|49.57|48.31|49.57|48.31|46.63|44.53|49.15|51.25|50.83|51.67|50.41|52.09|52.09|50.83|52.09|52.09|54.19|52.93|52.51|49.57|50.83|53.35|55.87|54.61|53.77|54.19|56.29|55.87|54.61|54.61|54.61|54.61|52.09|51.67|55.03|55.87|54.61|57.55|56.29|56.29|56.29|55.87|55.45|51.67|50.83|50.41|52.09|48.31|49.15|49.57|48.31|48.31|47.05|43.69|42.01|45.37|43.69|42.85|42.01|42.01|43.69|42.43|43.27|43.69|45.37|47.47|48.31|49.57|49.57|51.25|49.57|49.99|46.21|47.05|48.31|50.41|46.63|46.21|45.79|46.63|45.79|47.47|50.41|47.89|46.21|44.95|44.11|44.53|45.79|43.27|44.11|45.37|46.63|47.89|48.31|45.37|44.95|43.27|43.69|44.11|44.95|44.53|45.37|47.89|48.73|49.57|49.57|49.57|49.15|48.31|50.41|50.41|50.41|50.83|50.41|50.41|50.41|50.41|47.47|50.83|52.93|49.99|49.15|47.05|46.63|46.63|47.47|50.41|47.89|47.05|47.89|44.53|39.49|36.12|40.16|41.59|41.17|43.69|43.69|44.53|42.43|47.47|50.83|54.61|55.03|56.71|56.71|56.29|57.13|54.19|55.45|59.65|58.81|59.65|60.07|60.91|57.97|57.13|57.13|58.81|55.87|53.77|53.77|53.77|50.41|49.57|49.15|47.05|48.31|47.05|44.53|44.53|44.95|44.53|44.11|42.85|42.01|42.01|41.17|41.17|42.01|42.43|43.27|45.79|46.21|45.37|44.11|43.69|43.69|43.69|42.43|41.42|42.01|42.01|40.33|40.33|41.17|39.49|39.49|36.97|36.97|37.81|38.65|38.65|39.49|39.49|37.81|37.81|37.81|36.97|36.97|38.65|39.49|36.97|37.81|36.97|41.17|37.81|35.28|34.44|31.92|31.92|30.24|31.08|31.08|31.08|31.08|30.24|31.08|31.08|31.92|31.92|31.08|30.24|31.92|31.08
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|47.26|47.26|48.7|47.58|46.78|47.26|47.74|49.66|47.9|48.54|47.9|49.18|47.9|50.45|50.45|51.41|47.58|47.58|45.82|46.3|47.42|48.86|51.09|52.69|51.25|51.41|48.38|48.54|49.98|49.82|51.89|48.38|53.17|51.73|49.02|49.5|49.18|51.89|52.53|52.85|54.29|52.37|50.45|48.86|48.22|49.82|49.5|50.77|47.58|49.82|50.45|48.54|45.19|45.98|45.66|43.59|42.95|43.43|41.83|41.35|40.87|37.68|38.64|39.92|39.92|38.96|38.64|39.12|38.32|37.2|37.36|35.13|34.17|32.09|32.25|30.98|32.57|32.73|31.61|31.93|32.57|32.89|33.21|33.85|34.97|34.49|33.85|34.81|37.68|38.16|38.16|39.6|39.12|36.24|36.08|34.49|33.53|34.65|35.29|35.61|34.81|34.97|37.2|37.36|33.69|32.89|33.53|34.33|34.49|33.69|33.05|32.25|34.17|33.05|31.93|32.68|33.37|34.54|33|33.26|34.01|33|32.15|32.57|31.19|30.66|30.39|31.72|31.67|30.87|32.68|31.93|33.64|33|33.21|35.13|37.58|36.3|37.79|35.07|33|33.1|35.34|35.55|33.8|35.66|35.66|31.83|32.68|27.68|28.21|32.57|29.8|33.21|34.59|33.64|38.75|37.04|38.75|40.45|40.34|40.66|39.7|39.38|38.85|37.26|35.98|34.38|35.02|35.77|36.08|36.51|37.68|39.49|39.81|39.92|39.38|40.34|37.63|35.98|35.87|36.4|35.98|33.53|33.48|31.4|31.08|30.87|30.66|29.38|29.27|29.59|31.14|30.66|29.8|28.53|26.77|25.87|25.55|24.91|26.61|27.68|28.74|26.82|26.82|26.08|26.08|25.6|26.08|26.19|28.31|26.82|27.46|26.98|27.14|26.5|25.76|25.12|23.95|24.06|22.46|22.94|23.63|23.74|23.31|22.57|23.52|23.42|23.74|22.99|24.27|24.27|22.89|22.19|22.94|20.65|19.91|19.91|19.8|19.96|20.22|20.97|21.18|21.02|20.76|19.27|19.48|19.91|18.2|17.46|17.14|17.03
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|98.02|95.54|98.02|99.67|100.91|100.91|101.33|102.57|103.81|106.7|101.33|101.33|103.81|103.81|107.53|103.39|98.43|100.5|94.3|91.81|91.4|99.26|106.7|106.7|107.53|113.32|114.56|122.01|124.49|125.73|127.38|129.86|127.8|119.94|121.59|116.63|117.04|114.15|110.84|120.77|128.21|123.66|117.87|112.91|110.01|111.67|112.49|111.67|107.53|109.19|114.15|116.63|118.28|119.94|115.8|114.56|114.56|112.08|107.12|105.88|107.53|103.39|108.36|106.7|107.53|110.01|105.05|108.77|110.84|102.98|99.67|97.19|96.78|96.78|96.78|91.81|93.06|94.3|95.95|99.67|100.91|100.09|103.39|107.12|101.33|103.39|102.57|105.88|112.91|113.32|109.6|110.84|111.67|105.05|108.36|98.43|100.09|107.12|110.84|107.53|110.84|105.05|107.12|104.64|105.88|104.22|106.7|107.53|106.7|111.67|107.53|103.39|96.78|99.67|98.43|102.57|97.88|99.81|94.85|97.05|102.57|118.28|110.29|115.25|107.26|105.33|103.95|106.98|104.77|104.22|110.29|107.53|114.15|114.15|113.32|113.05|118.01|114.7|114.7|107.53|114.98|114.15|124.07|118.56|113.6|115.8|119.11|112.49|115.8|103.67|93.74|100.36|103.67|106.7|104.77|103.12|126.28|115.8|127.93|129.86|133.45|143.37|129.04|134|132.9|133.45|131.24|132.9|126.83|134.55|135.1|136.76|135.65|143.37|152.2|150.54|143.37|148.89|137.31|137.31|135.1|134.55|129.04|110.29|104.22|105.88|102.02|108.63|106.98|102.57|97.05|100.36|100.36|115.8|110.56|100.36|97.33|94.85|93.74|93.74|93.74|101.47|106.43|100.91|99.26|97.05|98.43|93.74|98.16|92.64|101.47|95.95|96.5|93.19|99.81|93.47|90.99|90.44|90.44|89.88|83.27|79.96|82.72|81.06|80.51|73.07|74.44|73.34|73.34|74.44|78.03|78.86|82.99|79.41|81.06|73.34|62.86|62.86|63.42|64.52|62.86|64.52|63.97|62.86|62.59|60.38|61.21|62.86|63.69|59.28|57.63|57.07
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|51.5|52|51.5|49.9|50|50.5|49|51|51.5|48.5|47.5|51|49|47.8|46.5|43.8|44.5|40.9|40.1|43|44.7|42|42.4|42|41.4|40.8|37.3|37|37.8|36.9|36.7|36.8|35.7|37.5|35|35|35.8|36|36.8|36.6|35.5|36.1|32.8|31|31|29.7|29.9|29.3|30.4|30.5|31.5|29.4|29.4|29.2|28.5|28.9|27.5|28|29.1|27.1|26.9|27|27|26.8|27.5|28|28.4|25.4|27|27|26.7|28.2|26.9|28|27.6|28.3|28.6|29.6|29.9|31.4|30.5|29|30.2|30.9|30.2|29.7|30|30.9|30.4|31.2|29.6|29.5|29.8|30.2|30.5|30.4|31|30.8|30.4|31|32|32.2|33|32.4|32.7|31.8|31|32|32.2|31.8|31.2|31.8|31|31|31|32.3|31.3|30|29.8|29|27.7|28.9|28.6|27.5|27.7|27.6|27.6|28|27.5|27|25.5|26|27.5|27.5|27.6|28.5|29|29.1|30.6|30|27|27.4|28|26.5|27|27|26.5|24.9|23.5|22.7|23.5|23.5|22.5|23.5|24.1|24.7|24|23.7|24.3|25.3|26.5|26.6|27.6|27|27|27.5|28|28.3|27.7|28.1|28.8|27.3|27|27.7|28.2|27.9|27.5|27.3|28|29|26.6|25.9|26.8|26.8|25.6|26.5|26.3|26.6|26.5|26.7|25.7|26|26.6|26.6|26.1|25.1|24.8|24.8|23.9|24.8|25.7|24.8|24.1|24.2|24.8|24.7|24|23.9|23.6|23.5|24|24.5|24.5|25.7|25.7|25.7|26|26.1|25.8|26.3|25|26.9|27.5|27|26|24.8|25.8|26|26.9|25.5|26.7|28.5|28.8|26.5|26.2|25.7|25.9|24.5|24.2|26|24|23.7|23.9|23.9|23.3|23.4|22.2|21.4|20.6|19.9|19.5|19.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|59.76|60.51|66.3|61.35|58.46|61.82|61.63|66.3|62.94|68.91|70.78|70.97|77.51|76.57|76.57|74.14|71.9|70.32|66.3|59.76|60.14|56.96|61.26|67.98|65.65|63.5|74.33|74.7|80.31|82.18|87.4|81.99|74.7|71.53|69.48|74.7|71.34|63.87|70.04|69.1|67.61|88.06|87.4|82.74|84.04|90.77|92.07|88.71|101.22|98.61|96.18|93.38|95.62|97.12|93.75|107.76|123.26|128.87|122.33|124.57|115.79|122.52|126.06|122.33|111.12|117.66|116.17|135.4|121.39|118.97|102.91|134.47|138.95|147.54|141.94|151.65|177.42|145.67|123.26|127|120.09|110.19|105.89|107.39|96.18|111.87|103.65|97.49|109.82|91.98|81.05|75.64|74.89|67.89|63.87|59.39|56.12|59.39|56.59|56.31|57.71|56.96|56.03|51.92|50.99|53.97|49.68|53.13|54.35|55.84|54.16|56.96|53.41|54.16|53.97|52.48|49.12|52.48|50.71|48.56|50.8|51.36|50.99|54.35|54.16|51.45|49.49|52.67|56.03|58.83|55.09|57.52|58.27|61.07|65.55|64.62|65.74|61.63|60.98|54.72|55.09|60.51|59.39|59.39|58.36|58.64|56.03|50.43|50.24|41.09|46.13|49.49|44.82|55.09|56.22|58.64|64.99|60.51|71.9|67.05|70.04|65.37|62.38|60.32|54.91|53.23|54.16|57.06|55.09|54.53|49.49|51.17|50.05|47.62|50.05|45.29|44.82|41.09|38.66|38.85|36.51|36.98|35.11|35.3|34.36|35.48|32.78|32.68|30.26|31.38|31.56|29.88|28.95|28.2|27.55|27.08|25.21|25.21|23.72|23.91|24.09|23.16|23.25|21.85|22.41|21.76|21.1|20.54|21.66|21.85|22.6|22.41|21.66|20.54|21.29|20.54|20.73|19.52|20.08|20.17|20.54|20.73|21.38|21.66|20.54|19.7|19.98|18.49|19.61|20.17|20.82|21.29|23.07|21.66|20.92|22.22|21.94|24.47|24.28|21.29|21.1|20.54|21.1|19.61|18.12|17.93|17.37|17.74|16.81|15.59|15.5|15.87
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.4847|3.7662|3.7468|3.7856|4.1642|4.271|4.203|4.1157|3.6594|3.8148|4.1836|4.1739|4.7369|4.6204|4.5039|4.9699|4.6981|4.6301|4.5816|4.4554|4.2904|3.9409|4.2127|4.3098|4.4263|4.5039|4.6398|5.018|5.6525|5.4795|5.566|5.4987|4.845|4.7873|5.1526|5.2295|6.6715|6.4023|6.9022|6.8061|6.4792|6.9791|6.7676|6.1908|5.6525|5.8448|5.9986|6.4023|6.7292|6.883|6.9791|6.633|6.9214|7.2867|6.9214|6.9214|7.652|8.0173|7.5559|7.3636|7.4405|7.5943|7.9981|7.7289|6.6715|6.4023|7.4213|7.6136|7.6905|6.7292|6.0562|7.1137|7.2867|7.7482|8.5556|8.9979|9.094|7.8058|7.3059|7.5559|7.4982|6.4792|6.0562|5.6333|5.0757|5.6717|5.2968|4.8258|4.5182|4.0759|4.2874|4.1432|4.0759|3.7491|3.528|3.6818|3.4799|3.8452|4.1144|4.672|4.3836|4.2874|4.2105|4.5662|4.124|3.9798|3.9606|4.0567|4.2105|4.6431|4.8738|4.6335|4.5951|4.9988|5.0414|5.2164|5.2164|6.0041|5.6891|5.6365|5.7416|5.619|5.1814|5.1639|4.9714|5.0764|4.8838|5.0764|5.1114|5.2164|5.9866|5.5315|5.4615|6.1092|5.3039|5.7241|5.7241|5.7591|4.814|4.3394|4.249|4.1586|4.0682|3.8151|3.788|3.6614|3.6659|3.5303|3.345|2.685|2.7347|3.0647|3.2907|3.4806|3.1822|3.6207|3.6885|3.467|3.5077|3.2817|3.3811|3.1009|2.7935|2.6579|2.4228|2.3957|2.3776|2.4364|2.2963|2.4545|2.346|2.1968|2.1697|1.8126|2.337|2.3957|2.3234|2.3776|2.1335|2.1516|1.7267|1.7629|1.5956|1.6544|1.4646|1.3506|1.2657|1.2928|0.9921|0.9199|0.8239|0.8009|0.8144|0.7684|0.77|0.7645|0.7914|0.7859|0.8342|0.8303|0.7843|0.751|0.7613|0.7375|0.7335|0.7145|0.7811|0.5638|0.563|0.5107|0.5036|0.4925|0.5115|0.563|0.5985|0.6158|0.6084|0.5663|0.601|0.5997|0.6084|0.6233|0.5848|0.6078|0.6065|0.622|0.6195|0.6889|0.7645|0.741|0.7645|0.7794|0.7819|0.7856|0.7781|0.7992|0.8091|0.762|0.8835|0.8736|0.7583|0.7001|0.6617|0.6394|0.6431|0.6505|0.6691|0.7125|0.7249|0.5762|0.5464|0.5762
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|36.98|37.47|38.64|37.57|35.81|36.88|37.08|37.47|35.42|36.59|38.44|38.93|40.39|41.26|41.85|41.65|40.19|38.73|37.47|35.52|36.2|37.08|35.04|37.76|38.44|39.9|39.8|41.75|43.11|40.29|39.12|39.9|38.93|37.37|37.66|37.95|39.71|40.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|44.04|48.35|49.31|48.83|48.83|50.27|49.31|52.66|48.35|53.14|51.22|52.66|58.88|59.84|57.45|64.63|64.15|63.67|57.45|55.53|52.66|55.05|58.4|56.49|54.1|50.27|52.66|49.31|50.27|51.7|55.53|56.49|49.79|47.01|48.35|47.39|55.53|51.7|59.36|59.36|53.62|61.28|60.32|53.14|56.01|53.62|60.32|59.84|63.19|63.19|67.02|65.11|64.15|68.94|72.77|77.07|83.78|81.38|81.38|80.43|83.3|82.34|89.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.5|58.5|58|56.5|55.25|60|72.25|72|71.25|80|84|81|80|81.25|76.75|79.25|72.5|64|73.5|73.5|72.25|73|80|87|81.5|86.5|80.5|76.5|81.25|74|90|80.5|85|86|79.75|81|79.75|87.5|94|90|93.75|94|87.5|70|68.25|73.75|76.25|71.25|72.5|67|68|69.25|64.5|61.88|56.75|57|58.5|54.75|55.5|57|54.5|51|49.5|48.25|50|51.12|46.25|43.5|45|42.5|37.5|40|42|38|37.25|40.25|39|35.25|33.75|31.75|31.75|28|30.12|30.5|33.25|34.25|34.75|33.75|37.5|35.69|36.88|34.25|34.38|35.38|37.38|37.5|36.25|36.38|36.5|35.5|35.25|36|35.75|32.88|31.62|32.25|33.62|35.38|36.25|35.5|37|38.75|35.75|36.25|37.25|37.19|37|36.25|35|37.88|39.75|40.62|40.62|40.62|36.75|37.5|35.88|36.25|35.75|34.25|35|32|30.88|31.88|29.88|31.38|31.12|31.25|31.25|27.38|25.88|27.12|27.38|27|26.75|25|26.25|24.38|21.88|19.38|21.25|18.75|20.75|21.69|23.38|25|26.25|26.38|27|30.25|29.5|28.62|29.38|27.5|28.12|26|26.12|28.12|29.25|31|31|29.62|30.25|29.38|28.75|26.56|26.12|25.12|25|23.75|22.75|22.88|20.12|19|18.12|19.19|19.38|20.88|18.12|20.25|20.25|20.25|20.62|21.75|23.19|21.88|23.12|22.94|22.5|22.5|23.5|22.38|21.88|20.62|20.31|20.75|20.75|21.25|21.12|21|21.25|20.12|19.38|20.25|20.75|20.38|19.5|19.12|20|20.25|20.38|21.12|20|21.25|17.5|17.25|16.62|17.12|16.38|16.62|16.25|17|17.25|16.12|17.5|16.88|17.62|15.88|16.88|15|14.5|12.62|12.5|12.25|12.12|12.5|12.12|11.75|11.62|11.75|11.25|11.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|23.2|21.3|21.9|21.8|22.6|23.1|22.8|22.1|21|21.6|22.3|23.2|21.8|21.8|22.8|22.3|20.7|20.9|19.6|19|19.6|19.4|20.4|21.3|19|20.4|20.4|21.8|23.2|19.7|17.9|17|15.9|14.9|15.5|15.2|15.5|15.4|15.2|15.2|15.2|15.6|15.3|15.6|15.2|15.5|14.8|14.4|14.2|14.9|14.7|14.2|13.8|14|14.1|13.3|13.5|13.3|13.8|12.4|12|12.8|13.3|13.8|14|12.8|12.6|12.1|12.2|12|12.3|12.7|12.6|12.7|12.5|12.2|11.8|11.4|11.9|11.6|12.5|12.8|14.4|14.2|14|14.7|14.2|15.4|16|15.2|16.1|15.5|14.2|14.2|13|13|12.8|12.9|12.6|13.2|12.8|12.6|12.3|12.2|11.3|11.1|11.3|11.7|11.7|11.9|11.9|11.8|11.2|11.1|11.2|11.2|11|11.3|11.8|11|11|11.3|11.5|11.9|12.1|12|11.3|11.6|12|12.4|12.4|12.5|12.7|13|12.1|12.1|12.1|12.1|12|12.1|11.8|11.4|11.1|11.4|11.3|10.8|10.7|10|9.5|8.9|8.6|8.7|9.5|10|10.1|9.9|9.7|9.6|10.1|10.1|10.4|11|10.7|10.9|10.9|10.9|11.4|11|11.4|11.4|11.9|11.9|11.8|12.5|12.9|12.1|11.9|11.8|11.7|11.3|10.9|11.3|11.6|11.8|11.8|12|11.8|12|12|12.7|12.1|11.6|11|10.9|10.1|10|10.4|10.4|11|11.4|10.9|10.4|10.2|9.5|9.4|9.5|9.2|9.1|8.9|8.8|8.7|8.7|8.7|8.7|8.7|8.2|7.9|7.9|7.9|7.8|7.9|7.9|7.8|7.9|7.8|7.6|7.4|7.3|7.2|7.6|7.4|7.8|8|7.7|7.8|7.6|7.6|7.1|7|7.2|6.8|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.4
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|44.2|43.79|43.4|43.56|44.3|43.38|41.65|41.25|40|38|37.05|35.25|34|34.21|37.24|36.34|37|37.55|36.75|36.8|36.83|34.25|35.9|38.75|40.2|39.85|40|38.5|40|40.5|39.99|39.01|39.98|39.48|39.4|39.4|39.15|39.5|40.3|42.7|41.4|42.9|41|40.6|40.6|41.39|39.21|40|39.52|41.59|42.5|43|42.01|42.85|42|40.3|38.5|39.8|39.8|38.5|37.33|38|37.26|41|38.4|37.72|37.65|37.89|37|38.5|37.5|38.1|37.9|38.9|38|33.44|34.8|35.75|35.95|36.48|39.01|36.9|38.5|40.5|41.5|44|42.8|41|42.2|42.5|40.3|43|43.3|39.93|35.8|36.32|37|39|38.3|38.95|41.43|40.97|41.98|41.5|42.1|41.89|40.79|39.4|38|41.9|40.9|43.5|40.21|42.15|42.8|42.5|41.55|43.8|42.76|43.7|43.4|45.5|46|45.12|43.8|43.38|43.15|45.31|47.65|47.05|47.5|49|52.9|52.5|47.95|49.9|50.9|55|52.06|50.45|49.23|48.34|49.83|49.88|48.34|51.05|49.58|47.71|46.85|43.38|40.16|44.47|46.16|49.58|50.12|48.85|51.35|50.82|52.28|51.31|52.4|52.53|51.91|51.02|48.23|49.12|48.22|46.01|43.85|44.62|44.52|44.13|44.62|43.01|43.38|39.64|39.42|38.58|39.53|38.62|39.46|36.94|35.65|34.1|34.75|36.13|32.87|32.24|30.24|32.03|29.75|29.87|30.02|32.42|29.97|29.44|29.5|29.77|30.84|29.13|31.78|32.85|33.42|31.12|30.69|29.25|30.73|28.69|30.39|30.24|30.99|32.15|35.94|34.67|32.23|30.49|28.88|29|29.2|24.29|23.8|24.05|23.67|23.6|24.22|24.22|23.5|22.05|22.04|22.31|22.5|23.55|23.36|23.3|23.13|23.43|23.55|23.43|23.8|22.66|21.67|20.8|20.59|20.43|19.7|19.57|19.63|19.11|19.56|17.58|16.98|17.15
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.68|7.63|7.55|7.39|7.81|7.9|7.76|7.9|7.9|7.91|8.23|8.14|8.32|8.32|7.91|7.7|7.86|7.92|7.56|7.54|7.34|7.21|7.34|7.38|7.39|7.33|7.19|6.76|6.81|6.65|6.77|6.77|6.8|6.72|6.56|6.4|6.52|6.81|6.89|6.9|6.89|6.97|6.4|6.59|6.52|6.64|6.75|6.59|6.72|6.4|6.71|6.65|6.72|6.8|6.75|6.63|6.64|6.89|6.2|6.39|6.54|6.57|6.62|6.55|6.47|6.74|6.76|6.05|5.88|6.08|6.04|5.86|6.08|5.96|5.81|5.24|5.67|5.71|5.8|5.95|6.22|5.41|5.88|6.26|6.42|6.55|6.44|6.39|6.1|6.3|6.34|6.67|6.69|6.22|5.93|5.81|6.21|6.3|6.45|6.55|6.86|6.38|6.34|6.47|6.92|6.81|6.39|6.35|6.73|7.32|7.39|7.39|6.47|6.42|6.18|5.97|5.88|6.08|5.97|6.3|6.14|5.63|5.8|5.38|5.38|5.46|5.21|4.96|5|5.04|5.04|5.46|5.59|5.13|4.87|4.86|5.49|5.34|5.42|5.32|5.5|6.25|6.46|6.12|6.17|6.25|5.49|5.12|5.73|5.34|5.45|5.9|6.48|7.12|7.81|7.83|8.12|8.19|8.69|9|9.5|9.62|9.56|9.87|9.58|9.73|10.12|10.62|10.43|10.73|11.06|11.41|11.66|11.46|10.87|10.83|11.12|11.25|11.29|11.21|11.64|11.62|11.73|11.25|11.33|10.48|10.43|10.58|10.54|10.91|10.73|10.79|10.87|11.12|11.21|11.23|10.37|10.37|10.83|11.46|12.04|11.96|12.5|12.5|12.91|12.91|12.96|12.79|13.21|13.04|13.43|13.75|14.79|13.31|14.29|15.48|13.77|13.5|13.75|13.52|11.91|12.06|12.29|11.98|12.18|12.29|11.96|11.25|10.83|10.89|11.02|11.27|11.14|10.79|10.31|11.02|10.62|9.96|9.41|9.64|8.85|8.83|8.87|9.06|8.98|9.19|8.91|8.94|9.37|9.5|9.25|9.48
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|261.1319|259.458|272.8493|266.7116|267.8276|263.3638|268.9435|280.103|278.4291|290.1465|289.0306|294.0524|301.306|294.0524|300.1901|297.9582|289.5886|289.0306|289.5886|278.9871|274.5233|266.7116|273.4073|286.7987|284.5668|299.0741|310.7916|305.7698|302.9799|311.9075|316.3713|324.7409|318.0452|304.0959|304.0959|302.422|302.9799|319.7192|320.2771|328.0888|328.6467|339.2483|330.3207|323.625|312.4655|314.6974|329.7627|315.8133|310.2336|330.3207|328.0888|310.2336|310.7916|318.6032|295.7263|284.5668|294.0524|291.2625|289.0306|278.9871|268.3855|265.0377|270.0595|270.0595|265.0377|263.9218|255.5521|248.8565|251.0883|228.7694|222.0737|244.3927|233.2332|234.3491|231.0013|225.4215|226.5375|207.5664|212.0302|218.7258|215.378|219.8418|227.6534|241.0448|258.342|277.3131|269.5015|248.8565|247.1825|256.6681|257.2261|254.9942|259.458|254.4362|246.0666|238.8129|239.9289|263.3638|255.5521|259.458|260.0159|269.5015|252.2043|247.7405|241.0448|228.7694|220.3998|220.3998|232.1172|244.9506|248.2985|247.7405|237.697|238.2549|237.697|246.6246|254.9942|273.4073|253.3202|257.784|267.8276|275.6392|285.6827|275.6392|281.2189|268.3855|287.3567|290.7045|273.4073|263.3638|263.9218|251.0883|248.2985|272.2914|263.3638|278.9871|297.9582|311.3495|268.1418|254.7419|249.5549|255.0301|272.6084|268.2859|250.4194|253.3011|256.4709|233.2733|229.9593|207.338|164.2567|207.4821|203.1596|207.4821|221.6024|246.5291|265.9805|261.8021|271.0235|283.847|298.2555|288.1696|290.4749|282.4062|268.2859|274.0493|278.3718|298.2555|279.5245|284.9997|264.5397|292.4921|273.7611|264.8278|298.2555|261.3698|254.4537|240.6216|219.0089|207.4821|201.1424|199.8456|187.3102|190.1919|194.5145|195.6671|168.0029|177.2243|168.5792|166.4179|149.4159|149.2718|145.5256|147.5428|138.3214|132.7021|126.5064|124.7774|132.4139|130.5408|131.8376|123.9129|128.2355|126.0742|115.2678|101.4357|103.597|104.0292|103.1647|100.5712|98.9862|99.1303|102.7325|99.8508|104.6056|96.9691|91.6379|89.6207|83.7133|75.6445|72.0424|72.1865|72.6187|69.3048|69.3048|66.9994|66.5672|68.008|69.1607|67.2876|66.8553|66.8553|65.2704|66.7113|68.5844|67.1435|70.0252|62.9651|63.3973|57.778|53.3402|47.1157|48.8447|48.4125|47.1157|47.865|48.4413|49.1617|50.4297|46.4241|44.6663|46.3953
05531|989550|/equities/unilever-ord|STOXX600|21.87|22.02|22.57|22.3|22.03|22|23|23.03|22.88|22.12|22.3|22.32|21.63|21.57|21.1|20.73|21.32|20|20.2|19.87|19.87|18.67|20|20|20.35|20.53|21|20.92|20.57|20.1|19.13|20.02|20.57|22.5|22.03|21.43|21.35|23.03|22.5|22.83|21.8|20.5|19.98|19.03|18.88|18.95|18|17.82|17.47|17.03|17.2|18.45|17.4|18.3|17.47|16.5|16.67|15.85|16.6|16.17|17.17|18.08|17.97|18.28|18.93|19.32|17.8|16.65|16.07|16.85|17|17.47|17.48|16.63|15.23|14.93|16.23|15.43|16.12|15.1|15.32|16.67|17.07|18.98|19.65|17.97|18.32|18.13|17.47|18.73|19.45|18.47|18.6|18.5|21.17|21.28|20.43|21.4|20.68|22.6|22.28|22|22.47|23.03|23.18|22.6|21.53|21.53|22.57|24.32|23.33|23.3|22.67|22.02|22.25|21.8|21.63|22.13|21.65|23.47|22.39|22.22|21.51|22.05|21.36|22.8|23.74|23.32|23.13|22.46|22.53|22.22|21.65|23.42|23.1|23.64|24.53|24.23|24.25|22.78|22.1|21.65|23.5|24.38|22.31|21.53|21.07|20.81|20.66|20.81|17.37|19.2|17.14|17.14|21.12|20.35|21.06|20.81|20.5|21.9|23.89|24.74|24.18|25.78|25.08|24.56|25.14|25.22|24.54|24.39|23.58|23.46|24.33|22.65|23.41|24.02|24.18|21.74|21.82|21.42|20.92|20.05|19.36|18.44|19.16|18.67|18.47|18.74|18.65|19.28|18.21|18.33|18.13|18.39|17.75|17.98|16.83|16.3|16.45|16.53|17.14|16.99|16.83|15.99|16.12|15.95|16.91|15.68|16.99|16.64|18.36|18.17|17.21|16.83|17.16|16.91|16.03|15.65|15.38|14.71|14.27|14.57|14.56|14.67|14.44|14.54|13.91|13.35|13.32|13.35|13.58|13.47|13.58|13.73|13.77|14.15|12.89|11.69|11.57|11.99|11.59|11.71|11.62|11.44|11|11.14|11.21|10.94|10.78|10.52|9.91|9.91
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|17.25|17.45|17.5|16.3|17.38|18|17.1|16.75|16.57|16|18.62|18.75|17.8|18.9|17.9|17.75|17.52|16.73|16|16|16|14.25|16.45|16.75|16.25|16|16|16|17|16.75|16.02|15.55|16.74|18|17.75|17|16.97|16.32|16.03|15.62|15.5|16.15|15.74|14.23|14|14.25|14.5|14.35|14.94|15.3|14.78|14.78|14.75|14.52|14.25|14.1|14.05|14.95|14.64|13.4|13.68|12.88|13.7|14.4|14.25|16|16.12|15.09|14.5|14.24|13.5|14.25|15|13.65|14.5|13.25|14.8|14.65|15|16.5|18|19.15|18.91|20.52|21.5|20.57|19.25|19.95|17|17.5|15.9|16|14.2|15|15.3|15.5|16.5|15.9|15.95|15.75|16.5|16.95|16|16.18|16.54|18.1|17.8|15.7|15.38|15.62|15.45|14.6|15.85|15.4|14.38|14.25|14.05|14.55|14.6|14.8|14.15|13.8|13.71|12.3|12.78|13|13.25|12.62|11.96|11.85|11.75|11.85|12.25|11.35|11.15|12|12.6|12|11.98|11.6|11.44|11.77|11.76|10.93|10.76|11.27|10.3|10.34|10.09|8.75|9.33|9.67|9.5|10.09|9.75|9.33|10.09|10.43|10.8|11.69|12.53|12.53|12.49|12.7|12.28|11.77|12.45|13.46|13.2|14.17|13.96|14.29|13.79|13.29|13.96|12.61|12.95|12.19|12.78|12.87|12.24|12.03|11.52|10.34|10.76|10.26|10.01|9.42|8.91|9.59|9.25|8.6|8.49|9.59|9.83|10.22|10.33|9.92|9.8|11.94|12.36|12.36|12.61|12.19|11.77|11.27|10.93|10.76|11.35|11.19|11.42|11.21|11.13|11.18|11.35|10.68|10.3|10.18|10.43|10.2|9.92|10.34|10.26|10.26|10.18|9.84|9.63|9.15|8.87|8.91|9.17|9.46|10.13|8.87|8.75|8.75|8.12|8.07|8.33|8.41|8.37|8.24|7.99|7.9|7.8|7.82|7.75|7.65|7.82|7.4|7.63|7.79
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|63.6|64.5|69.5|65.4|68|66.3|68|73.4|64.5|72.5|74.9|76.3|80.6|73.4|69.8|71.1|69.1|67.2|67.2|61.8|66.3|59.1|54.1|70.9|69.8|71.6|74.3|77.9|80.4|86|78.8|76.1|72.5|77|77|84|74.3|78.8|76.1|90.6|89.4|88.6|89.5|84.5|83.3|83.3|78.8|74.3|77.7|75.4|70.7|63.6|58|58.6|63.6|60|64.3|57.3|58.2|51.9|50.1|53.7|51.9|53.4|57.3|54.6|54.6|49.3|48.3|45.7|44.8|50.1|51|51|52.5|51.9|46.6|40.8|43.9|37.6|32.8|31.7|31.2|24.7|24.2|23.7|22.2|23.8|22.7|22|20.6|21.6|17.4|17.5|16.7|16.2|16|16.1|16.7|16.7|17|15.8|16.1|16.1|14.3|12.9|13.8|13.2|14.1|13.5|12.9|12.2|11.3|10.7|10.2|8.9|8.9|8.8|8.9|9|8.7|8.5|7.8|7.4|8.1|7.8|8|7.5|7.8|7.3|7|7.1|7.1|7.1|6.8|6.6|6.4|6.3|6.2|6|5.9|5.6|5.6|6|5.9|5.3|5.6|5|5|4.5|4.3|4.5|4.3|4.5|4.6|4.7|4.9|4.8|4.9|4.9|5.3|5.6|5.8|5.2|4.8|4.8|4.9|5|5|5|4.9|5.2|5.4|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|27.8|27.97|27.54|27.63|27.63|28.49|27.45|28.4|27.11|27.63|28.49|28.83|29.78|29.53|28.14|27.63|29.35|30.91|29.18|28.66|27.97|27.97|28.92|32.12|31.94|33.06|32.12|32.81|31.94|30.56|29.18|27.97|28.14|27.28|27.45|26.42|27.97|25.99|24.86|25.73|26.42|25.9|26.07|24.43|25.21|26.76|26.85|26.07|27.11|27.02|27.28|27.11|27.45|26.94|28.66|29.35|29.27|32.2|32.81|32.98|34.01|32.89|35.83|37.47|36.09|36.6|36.26|36.69|37.55|37.12|36.26|38.85|40.23|39.19|39.37|38.59|37.99|35.4|36.43|37.12|37.12|36.95|38.33|39.97|37.99|38.85|37.04|37.64|36.69|35.83|36.86|36.86|38.5|36.95|36.78|37.47|38.33|39.71|39.71|41.09|41.27|39.88|40.32|41.44|40.23|40.75|39.45|44.03|44.03|44.2|46.27|44.37|42.47|40.4|40.06|39.63|37.81|37.99|37.47|38.85|38.68|38.42|39.37|38.42|37.29|35.91|36.78|37.55|38.85|36.6|37.64|37.99|37.21|37.64|37.99|37.29|40.92|32.81|34.53|32.12|29.01|30.22|32.81|31.25|29.61|30.73|29.53|28.83|32.12|28.14|30.56|32.81|33.5|35.57|36.35|40.58|40.75|40.92|42.82|41.96|44.37|47.91|44.03|44.03|40.75|40.14|40.14|42.3|43.25|42.99|41.44|42.56|39.71|39.88|45.76|44.03|44.72|44.37|44.03|42.3|38.59|37.47|37.21|37.47|37.47|38.5|37.29|35.22|35.22|36.78|36.26|35.91|36.17|38.5|36.35|37.12|35.57|33.32|34.53|36.26|37.99|39.19|37.9|36.43|36.17|35.4|35.57|35.05|37.21|37.38|38.33|37.04|36.78|35.57|36.35|35.48|35.74|34.62|35.83|36|37.12|36.09|35.74|36.26|35.22|32.98|33.32|33.06|32.89|33.67|32.81|33.06|32.89|32.63|31.6|31.08|31.08|29.78|30.47|28.83|27.45|25.99|25.38|25.29|25.04|26.24|25.38|25.04|24.35|23.91|23.22|23.74
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.11|8.74|9|9.14|9.1|9.31|9.29|9.63|9.93|10.56|10.62|10.66|10.48|10.56|10.66|10.96|10.52|10.92|10.82|10.14|9.91|9.25|9.47|10.14|9.63|9.89|9.69|9.1|8.76|8.54|8.52|8.66|8.54|8.82|8.29|9|8.98|9.06|9.02|9.41|9.31|9.75|8.5|8.31|8.64|8.7|9|9.23|9.45|9.37|9.35|9.81|9.77|9.1|9.49|9.12|9.04|9.43|9.75|9.2|8.96|9.47|9.75|9.73|10.36|10.38|10.48|10.7|10.86|10.58|10.28|10.62|11.25|10.72|9.83|9.83|9.57|9.81|8.96|9.37|9.39|9.71|9.31|8.6|9.41|9.45|9.53|9.55|9.29|9.61|9.75|9.83|10.38|10.56|10.56|10.44|9.95|10.24|10.08|10.2|10.12|9.65|9.59|9.77|9.95|9.91|9.77|9.99|10.54|10.99|11.07|9.69|9|9.16|8.92|8.78|8.68|8.7|8.64|9.18|8.8|8.21|7.97|8.33|8.84|8.8|9.27|8.36|8.58|8.72|8.56|8.09|8.15|8.11|7.91|8.42|8.15|8.54|8.08|7.9|7.72|8.08|8.52|8.43|8.94|8.97|8.43|8.24|8.24|7.61|7.05|7.99|8.29|9.33|9.89|10.53|10.68|10.48|10.77|10.98|11.52|11.81|11.54|12.24|12.17|13.42|13.42|13.32|12.9|12.63|12.6|13.53|13.42|13.57|13.96|13.53|13.62|13.21|13.19|13.08|13.78|13.07|11.72|11.77|11.65|11.49|11|11|10.77|10.52|10.23|10.01|10.32|10.73|9.8|10.39|10.39|10.66|11.49|12.02|12.42|12.29|12.74|12.24|12.37|12.01|12.56|12.6|13.14|12.4|13.19|13.41|13.66|13.15|13.64|12.56|12.44|12.44|12.1|11.88|11.68|11.29|11.22|11.4|11.47|11.43|10.86|10.82|11.04|10.59|11.13|10.75|10.64|10.59|10.21|10.95|10.59|10.5|10.7|10.21|10.23|9.85|9.49|9.46|9.24|9.31|9.39|9.4|9.28|9.46|9.57|9.76
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.16|3.12|3.19|3.18|3.15|3.18|3.17|3.13|3.04|3.16|3.12|3.19|3.12|3.06|3.12|3.05|3.12|3.12|3.12|3.12|3.02|3|3.12|3.05|3.12|3.15|3.12|3.08|3.15|3.12|3.15|3.12|3.12|3.08|3.08|3.04|3.04|2.93|2.92|2.93|2.9|2.82|2.78|2.83|2.78|2.83|2.98|3.02|2.96|2.98|2.97|3.05|2.96|3.05|3.05|2.92|3.05|3.05|3.12|2.98|2.86|2.92|2.78|2.78|2.75|2.74|2.85|2.85|2.73|2.78|2.92|3.05|2.92|2.98|2.91|2.66|2.85|2.78|2.81|2.81|2.81|2.85|2.94|2.93|2.98|2.98|3.08|2.85|3.08|3.08|3.09|3.09|3.06|3.05|3.05|3.05|3.02|3.05|3|3.04|3.04|2.96|3.04|2.78|2.78|2.82|2.82|2.85|2.86|2.79|3.05|2.98|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|23|28.88|29.01|28.99|28.96|30.28|30.66|31.58|31.35|29.4|31.26|30.46|31.09|32.51|30.94|29.99|30.34|31.99|30.25|30|28.51|22.69|24.52|26.41|26.04|26|25.28|25.64|25.61|25.11|26.11|28.99|29.38|29.23|27.6|27.56|28.58|28.5|27.89|28.38|27.65|28.01|26.09|25.76|26.05|23.96|22.93|23.81|22.09|23.24|23.08|23.69|24.5|25.1|27.39|25.76|27.38|26.07|26.7|27.82|28.99|26.9|25.48|26.2|27.48|26.02|27.72|28.8|26.24|26.2|25.39|23.98|24.01|24.51|22.29|25.99|35.56|40|39.99|41.8|35|37.4|35.01|37.72|33.95|34.05|34.68|31.35|33.09|31.62|30.1|35.51|30.31|31.6|31.89|31.34|29.55|31.46|31.11|34.05|35.05|35.1|37.1|36.85|35.35|34.35|32.95|34|36.4|35.75|33.8|37.35|38.8|42.65|42.15|41.2|39.45|39.55|39.5|41.25|41.2|42.61|41.86|43.99|42.2|41.76|42.5|43.31|43.24|43.94|39.81|40.5|42.46|43.74|42.3|44.99|44.15|46.06|44.92|43.95|41.75|41.04|43.39|42.3|41.26|40.9|41.23|42.14|38.87|35.16|37.11|40.9|38.57|40.11|38.8|37.73|37.32|37.79|36.22|34.12|34.51|34.49|33.4|31.99|31.62|32.84|32.72|33.45|32.09|31.14|29.48|30.68|30.63|31.25|33.81|34.59|33.3|34.35|33.57|34.59|34.99|35.97|35.85|33.57|33.22|31.76|31.78|31.99|29.62|29.5|28.82|29.06|29.56|30.28|29.84|28.27|27.07|27.15|27.2|26.94|29.52|29.92|30.73|28.76|27.33|26.66|28.26|27.37|28.61|29.11|31.54|30.97|31.03|31.15|29.33|27.81|27.59|27.54|27.62|26.8|26.38|26.65|27.23|25.57|25.75|25.49|26.3|25.81|26.31|23.94|25.81|28.53|29.04|27.62|26.83|25.96|25.43|25.74|25.25|25.85|25.01|25.85|26.09|25.38|24.84|25.92|25.57|25.07|25.46|24.74|24.94|24.88
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|10.1|10.2|10.1|10|10.1|11|10.5|11.1|11|11.3|11.5|11.1|11.6|10.9|10.8|10.7|10.4|10.2|9.9|10.2|9.7|9.7|10.2|10.7|10.5|10|9.9|10.1|10.2|9.7|9.6|9.6|9.3|8.9|8.9|9.6|9.7|9.3|8.7|9.4|8.9|9.4|9.4|9.6|9.8|9.8|9.9|9.6|9.5|9.6|9.6|10.1|9.6|9.9|9.6|9.5|9.6|9.6|9.3|9.1|9.4|10|9.6|10.1|9.9|10.5|10.3|10.8|10.6|10.6|9.9|11.2|10.9|11.1|10.3|10.8|10.1|10.1|9.9|9.9|9.9|9.3|9.7|9.5|9.6|9.9|10|9.9|9.7|8.9|9.6|9.3|9.7|10|10.6|10.2|9.7|10|10.1|10.2|10.2|10.3|10.4|10.3|10.5|10.5|10.7|11.2|11.4|11.4|11.4|11.7|11.6|12.1|12.3|12.5|12|12.2|11.6|10.8|12.1|12|11.9|11.1|11.1|10.8|11.2|11.5|11.5|10.8|10.9|11.3|11.2|10.8|11.1|11.5|12.1|12.9|11.8|11.5|11.9|13|13.1|12.4|12.6|13.1|12.9|12.3|13.3|11.6|12.8|13.9|12.2|12.5|12.4|13.7|14.9|15.8|16.9|17.5|17.9|18|18.5|18.5|17.6|17.9|18.5|18.2|17.6|17|17.1|17.2|17.9|17.6|18.1|18.2|18.4|17.9|17.9|16.8|17|16.8|16.7|16.6|16|15.6|15|15.4|15.4|16.6|15.9|16|15.8|16.4|16.4|16.9|16.7|16.4|16.4|16.9|17.8|18.2|18.6|17.9|17.2|17.6|16.7|15.8|16.5|17.1|16.7|15.6|16.2|15.6|15.7|16.1|15.8|15.7|15.8|16.2|16.1|16.6|16.6|15.6|16.1|15.3|15.4|15.2|15|16|16|16.8|16.9|16.2|17|16.8|16.4|15.3|14.6|13.4|12.7|13.1|12.8|12.3|11.8|11.9|12.3|12.3|10.9|10.5|9.3|9.6
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.7|4.8|4.9|4.8|4.7|4.6|4.5|4.7|4.4|4.6|5|5|4.9|4.9|4.7|4.9|4.6|4.4|4|3.9|3.7|3.8|4.5|5.1|4.8|4.9|5|4.7|4.8|4.6|4.5|4.6|4.5|4.4|4.2|4.5|4.9|4.6|4.4|4.6|4.4|4.4|4.3|3.8|3.7|3.7|3.5|3.5|3.9|3.9|4.1|4.2|4.2|4.1|4.1|4|3.8|4.2|4.1|3.6|3.9|3.8|4.1|4.3|4.2|4.5|4.4|4.6|4.6|4.6|4.3|4.7|4.6|4.8|4.7|4.2|4.3|4.6|4.5|4.8|4.9|5|5.5|5.7|5.5|5.3|5.5|5.6|5.3|5.4|4.9|4.8|4.5|4.9|4.8|4.5|4.7|5.1|5.1|4.9|5.2|5.4|5.2|5.2|5.3|5.6|4.6|4.6|4.7|5.1|5|4.8|4.8|4.7|4.9|4.7|4.6|4.6|4.7|4.9|4.7|4.6|4.9|4.8|4.7|4.7|4.2|4.2|4.7|4.3|4.4|4.2|4.1|3.6|3.3|3.6|3.7|4.1|3.8|3.7|3.8|3.7|4|3.8|4|4.1|3.9|3.5|3.8|3.3|3.2|3.6|3.3|3.9|4.1|3.6|3.8|4.1|4.2|4.3|4.4|4.5|4.6|4.6|4.7|4.6|4.9|4.9|4.9|5.1|5.1|5.2|5|4.7|4.9|4.9|5|5.1|5.3|4.9|4.7|4.8|4.7|4.8|4.7|4.9|4.4|4.5|4.4|5|4.7|4.9|4.8|5.5|5.2|5.1|4.7|4.8|4.8|4.8|5.3|5.5|5.5|5.5|5.4|5.3|5.3|5|5.3|5.2|5.3|5|4.8|5|4.9|4.7|4.3|4.3|4.4|4.5|4.4|4.8|4.4|4.4|4.2|4|4.2|3.9|3.9|4|3.8|4|4|3.7|3.7|3.7|3.8|3.6|3.6|3.6|3.6|3.5|3.5|3.6|3.3|3.3|3.3|3.3|3|2.8|2.9|3
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|7.56|7.39|7.09|7.17|7.49|8.75|8.23|8.08|7.97|8|8.43|8.38|8.24|8.82|8.56|8.77|9.18|9.04|8.33|7.98|8.76|10.49|10.81|11.53|11.33|10.84|10.82|10.62|10.13|9.66|8.62|8.59|8.75|9.27|9.24|8.84|9.76|10.47|10.13|9.61|9.85|9.39|8.99|8.38|7.64|7.98|7.88|8.13|8.38|8.93|9.18|9.42|9.85|10.22|9.88|9.42|9.21|8.81|8.65|8.16|8.1|8.28|8.59|8.96|8.38|7.24|10.84|10.13|10.1|10.59|10.41|9.85|10.5|10.22|10.96|10.13|11.18|11.73|13.12|13.95|14.47|11.58|11.64|10.53|10.59|9.67|9.15|8.78|9.61|9.98|10.87|10.84|10.9|11.33|12.59|11.64|10.96|11.98|11.09|12.26|12.38|12.53|13.33|13.95|13.55|14.2|13.46|14.23|13.12|14.72|15.4|15.86|15.83|16.07|17.31|17.98|17.8|17.49|16.32|16.44|16.91|16.17|15.03|14.75|14.84|15.34|16.81|16.84|16.81|14.84|15.77|16.26|16.38|17.4|16.69|17.71|16.32|17.65|18.11|16.29|16.44|18.97|19.28|19.28|19.71|18.23|17.98|17.77|14.81|15.27|12.19|12.81|13.43|13.46|12.56|12.5|13.55|13.98|14.26|16.26|16.94|19.86|19.62|19.43|19.68|19.68|18.94|19.4|18.72|18.2|18.08|18.48|18.78|18.97|19.89|18.69|18.11|18.14|17.49|16.32|16.32|16.23|16.88|16.29|16.2|15.83|15.95|18.48|16.75|17.28|16.47|16.51|16.75|17.03|15.12|14.97|14.29|14.29|14.29|14.69|14.81|13.27|13.46|13.27|13.77|14.07|13.83|13.55|14.1|12.59|14.72|15.18|14.5|13.18|12.07|11.39|11.3|11.46|11.52|10.35|10.47|9.61|9.48|9.69|9.71|9.55|9.65|9.05|9.42|9.94|10.06|10.31|10.29|10.14|10.51|9.71|9.51|9.34|9.12|8.58|8.21|7.86|7.72|7.66|7.16|7.19|7.41|7.64|8.05|7.55|7|7.27
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|55.7|56.5|54.5|54.9|55.1|59.4|62.3|64|64|64.4|65.3|66.7|66.5|65.3|64.8|63.6|61.1|59.8|52.8|48.2|52|49.9|52.4|60.7|59|59|62.3|66.1|69.4|68.6|71.5|66|59.8|62.3|58.2|62.3|61.5|58.2|66.5|63.6|64|72.3|68|69.8|68.2|74|74.3|71.5|82.7|75.6|72.3|69|70.7|70.6|67.3|74.8|83.1|83.1|75.6|76.4|76.2|74.8|81.5|91.4|82.3|90.2|93.1|93.9|94.8|92.3|79|103.1|105.6|108.5|108.1|116|127.2|95.6|86.4|84|99.7|83.1|84.8|77.3|78.1|82.3|72|63.6|66.5|64.4|55.7|54|55.3|51.7|46.1|44.5|42.8|46.1|43.1|43.6|44.9|44.5|42.8|41.6|42|42.4|39.5|42|42.8|44.9|44.1|42.4|42.8|43.6|45.7|46.8|49.9|51.8|51.8|50.2|49.4|46.9|46.5|47.7|45.4|43.6|40.3|42.8|45.3|46.9|49|47.7|48.1|50.3|50.6|50.6|56|53.9|51.8|49|46.1|49.4|53.5|54.3|49.4|48.6|46.1|42.6|43.6|41.1|42.8|44.4|46.1|52.3|50.2|54.7|60.9|55.1|59.3|58.4|61.3|57.6|53.1|53.1|51|51|51.4|52.3|49.4|50.6|50.2|48.6|42.8|44|42.4|42|41.1|38.2|36|33.7|30.5|31.5|29.6|29.8|29.2|28.8|26.7|28|27.6|27.6|29.2|29|28.5|28.1|27.7|27.2|27.2|28|28.8|30|28.9|30|30.5|30.9|31.3|||||||||||||||||||||||||||||||||||||||||||||||
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|13.8|14.4|15.1|14.6|14.3|14.5|14.2|14.7|14.6|14.5|14.5|14.6|14.7|14.5|14.2|14.2|14.2|14.2|14.2|12.7|12.9|12.7|12.9|13.3|12.9|12.8|12.8|12.9|12.7|13.3|12.2|12.7|13.1|13.7|13.7|12.1|13.3|12.9|12.7|13.1|13.7|13.3|13.3|13.5|13.3|13.3|13.3|13.4|13.5|14.5|14.3|13.7|13.6|13.7|13.7|13.5|13.4|13.8|13.6|13.7|14.2|14.1|13.9|13.7|14.3|14.3|13.7|15.1|14.6|14.6|14.9|16|14.5|15.2|15.6|14.7|15|14|13.5|13.3|11.2|11.5|12.2|10.7|10.5|10.5|11.5|10.3|9.3|9.2|8.7|8.7|9|8.9|8.2|8.2|8.1|8.3|8.4|8.2|8.2|8.2|8.3|8.6|8.6|8.2|8.6|8.7|8.7|8.8|8.8|8.8|8.8|8.9|9.3|9.3|9.3|9.5|9.4|9.5|9.4|9.4|9.5|9.3|9.1|9.1|9.3|9.4|9.9|9.9|10.2|9.3|9|9.2|8.7|9|9.7|10.2|9.8|9.3|9.3|9.5|9.8|10.1|9.3|9.4|8.9|8.9|9|7.7|8.2|8.7|8.3|9|8.6|8.9|9.6|9.2|9.8|9.7|9.7|10.2|10.1|10|9.2|9.1|9.2|9.2|9.2|9.2|9.4|9|8.8|8.7|8.7|8.8|8.5|8.3|8|7.3|7.1|6.9|6.7|6.9|6.3|6.4|5.8|5.8|5.8|5.8|5.8|5.7|6.3|6.3|5.8|6|5.9|6.2|6.1|6.1|6.1|6.2|6.4|6.1|6.1|6.1|6.1|6.2|6.2|5.8|6|5.9|6|6.1|6.3|6.3|6.3|6.5|6.4|6.5|6.3|6.5|6.5|7|6.5|6.5|8.4|8.3|8.2|8.3|7.8|8.2|8.7|8.4|8.5|8.3|8.3|8.2|8|7.7|7.5|7.6|7.8|8|7.2|7.6|6.7|6.5|6|6|5.6|5.4
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|27.7|28.24|27.52|28.06|28.06|28.33|27.79|28.78|26.97|27.88|28.96|28.96|29.96|29.69|28.69|28.87|29.05|32.04|30.05|29.14|27.88|28.96|29.33|33.31|32.4|33.31|31.68|33.31|33.13|29.69|29.6|28.6|28.6|27.61|28.06|26.97|28.42|26.25|25.8|26.07|27.15|28.24|26.25|25.34|26.25|27.61|27.52|26.61|27.79|27.79|27.88|27.88|27.88|27.7|29.14|29.69|29.33|33.04|33.13|33.4|37.56|33.85|36.84|38.38|36.57|36.66|36.75|37.47|38.11|37.83|36.2|39.28|39.46|40.73|40.55|38.2|38.56|36.02|36.75|37.47|38.92|38.2|38.74|40.46|38.2|39.64|37.83|38.83|38.01|36.66|37.92|37.11|40.64|38.38|38.56|38.65|40.55|41.27|41.64|43.08|43.26|41.64|42.54|44.53|41.91|42.63|41.27|47.43|45.44|45.98|47.97|45.26|44.35|42|40.73|41.64|39.28|39.1|38.01|41.27|39.46|39.1|41.09|39.28|38.01|36.57|36.93|38.2|39.1|37.47|38.47|39.28|38.56|38.92|38.92|39.73|41.73|33.31|35.3|31.77|29.51|30.77|32.77|31.32|30.05|31.32|30.05|29.14|32.58|28.78|30.77|33.31|34.39|36.2|37.11|40.73|41.09|42|44.35|43.99|44.8|49.6|45.8|44.53|41.64|40.73|40.91|42.9|44.89|44.17|42.54|43.63|39.83|41.09|46.89|45.44|45.62|45.98|45.26|43.45|40.1|38.65|38.92|39.46|39.1|39.55|38.92|36.93|35.3|38.2|37.83|38.01|37.47|39.83|37.92|38.65|36.39|34.3|35.3|37.83|39.83|40.73|39.46|38.01|37.65|36.02|36.93|36.75|38.92|38.92|39.83|38.74|38.56|37.47|37.83|36.75|37.11|36.39|37.56|37.47|38.92|37.47|37.65|37.83|36.57|34.76|35.12|34.39|34.39|34.39|34.58|34.85|34.21|34.03|32.95|32.4|32.31|31.68|31.68|30.05|28.42|27.7|26.25|26.97|25.89|27.52|26.61|26.07|25.34|25.07|24.26|24.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|12.9|12.9|12.75|12.8|12.9|12.85|13|13|13.35|13.35|13.5|13.9|14.2|14.3|14.3|14.2|14.2|14.2|13.9|13.9|14|13.8|14.2|14.4|14.5|14.7|14.9|15.1|15.15|14.7|14.6|14.8|14.9|14.3|14.5|14.7|15.1|15.8|16.9|17.8|17.9|17.5|17.4|17.2|16.8|17|16.2|16.7|17.3|17.5|17|18|17.8|17.9|18.1|17.8|17.8|17.8|18.1|17.8|17.5|17|17.1|17.4|17.3|18.2|17.9|18|18.2|18.1|18.9|19|19.5|20.6|20.8|20.5|20.4|20.8|20.7|20.6|21.2|21|20.6|20.4|19.5|20|20|21|21.2|21.3|21.5|21.8|21.7|22|22|22|21.9|22|21.98|22.5|22.8|24|24|23.8|23|22.7|22.7|23.2|22.9|23.3|23.5|23.3|22.8|22|21.4|20.4|19.8|19.9|20.1|20|19.8|19.3|19.3|19.3|19.5|19.7|19|19|19.9|20.2|20.3|21|21|21|21.5|21.5|20.7|21.5|22|20.5|21|21|21.5|22|21.9|21.4|22.5|22|23|25|25|25.5|24.8|25.5|26.5|26.5|25|24|23.5|24.5|25.9|25.5|26|26|26|26|27|27.5|27|27.5|27|27.5|28|27|28.457|28|28|27.5|29|28.5|28.5|28.5|28.3|28.5|28.5|29|28|28.5|28|29.7|29.2|29|29|29.5|28.8|30.5|31|29.5|30|29.9|31.5|31.2|31|31|29.8|29.9|30.5|31|32|32|32|32.2|32|32|30.8|29.3|29|29|29.3|29.2|29.5|29.7|29.6|29.5|29.3|29.7|29.4|29.5|28.5|30|30|29.9|29.8|29|29.4|29.9|30|30|30.5|30.7|30.5|27.3|27.5|28.6|29.5|27|25.5|22.5|22|21.5|21.9|21.8
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4140|4250|4490|5010|4700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|98.8|95.7|96.3|124.7|113.6|140.7|160.5|159.2|160.5|153.1|174.1|183.9|208.6|228.4|228.4|244.4|221|216|195|197.5|209.9|203.7|191.3|202.4|209.9|222.2|222.2|233.3|209.9|206.2|209.9|154.3|179|172.8|167.9|180.2|218.5|200|221|265.4|262.9|250.6|246.9|267.9|287.6|290.1|298.7|333.3|330.8|362.9|397.5|351.8|332.1|332.1|318.5|301.2|322.2|354.3|375.3|319.7|323.4|325.9|348.1|343.2|256.8|295|356.8|409.8|356.8|321|312.3|400|441.9|372.8|438.2|392.6|456.7|350.6|340.7|285.2|272.8|283.9|232.1|244.4|233.3|259.2|203.7|223.4|193.8|211.1|218.5|218.5|211.1|186.4|203.7|187.6|197.5|232.1|222.2|162.9|197.5|203.7|142|101.1|92.7|100|92.6|101.2|85.3|92.6|92.6|101.2|100|88.9|83.8|83.9|71.6|77.9|87.5|111.1|100.1|77.9|80.2|86.4|75.3|69.4|61.7|70.4|87.6|63|58|57.5|57.4|56.8|59.5|59.3|60.5|60.5|59.3|61.7|64.4|60.5|60.5|60.5|55.5|43.3|42|42|44.4|43.2|43.2|45.7|70.4|82.7|91.3|93.8|97.5|98.8|98.8|92.6|96.3|104.9|104.9|111.1|104.9|111.1|117.3|108.6|129.6|140.7|148.1|146.9|146.9|148.1|166.6|182.7|179|188.9|161.7|166.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|77|76|75|76|76|79.8|77.5|80.2|79.5|80|78.5|78.2|77.2|74.8|72|71.5|70.5|69.5|71.5|69|72|70.5|73|77|75|74.8|72.5|69.5|70|69.2|70|69.8|70|71|71|68.5|68.2|69|66.5|65.5|65|67|65.5|64|65.5|66.2|65.5|66|66|68|66|65.2|63.2|63|62|61|61|60|60.2|59|59.5|59|60|59.5|58.5|59.5|60|59|58|58.5|57.5|58.5|57.5|59.8|60.8|59.5|60.5|61.5|61|61.5|61.5|57.5|59.2|57.5|57.5|58|56.5|57|57.2|59|55|54|54|55|54.5|55.5|53|55.5|56|55.5|57.2|57.2|56.5|55.2|53.8|54.5|52.5|51.5|51.5|52.5|53|53|53.8|54.5|54.5|57|57|56|54.8|56.5|56.8|55.5|56.8|53|53.5|54.2|54.2|53|52.5|52.5|52.5|49.2|50.5|50.5|48|47|47.5|46.5|47.8|46|46.2|49.2|51.8|46.5|47.2|47|45.5|46|45|44.5|44|49|48|49|50.8|48.2|53.5|55|55.5|59|60|59.5|60|61.5|61.2|61.5|63.8|65|62.5|63.5|63|64.5|63|63|67.5|65.5|65|63|63|64|64|65.5|60.5|60.2|60.5|62|58|60|56|58|56.5|56|56.5|60|61.5|58.8|57|60|59.5|65.5|64.5|67.5|68.5|69.8|69.5|66.5|68|66.5|68.5|66|69.5|66.2|63.5|62|64.5|63|61.5|62|62|62.5|62|62.5|61|62|62.5|61|62.5|62|62.5|62|66|67.5|60.2|55.5|54.5|55|52|48.5|48|47.5|47|48.5|47.5|46|45.8|47|46.8|47|45.5|44|44|45.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|46.76|45.2|45.98|45.59|43.25|44.42|46.76|48.7|47.15|48.32|46.76|47.15|48.32|48.32|48.7|48.32|48.7|48.32|45.98|49.48|48.7|49.48|53.77|55.72|55.33|53.77|56.11|54.16|55.72|60.78|60.78|56.11|56.11|56.89|56.5|53.77|51.82|54.16|54.55|56.5|54.94|58.06|58.84|55.33|52.99|53.77|53.77|51.43|49.09|49.87|49.87|49.48|52.6|52.21|50.26|50.26|47.54|48.7|47.93|51.04|46.37|42.86|45.59|47.15|46.37|42.86|42.47|42.47|44.42|42.86|41.69|37.02|35.85|34.44|35.46|33.51|37.41|36.31|37.41|38.11|38.96|37.56|38.57|37.33|37.41|38.81|38.73|38.5|40.13|40.91|41.3|40.52|40.13|38.18|37.41|35.3|33.43|34.29|35.3|35.85|37.41|36.24|37.02|37.41|36.63|38.34|37.79|37.79|38.96|40.91|42.47|39.74|38.96|40.52|42.08|41.3|41.3|42.08|39.74|39.35|41.3|39.74|37.41|38.81|37.41|37.25|35.92|38.18|38.57|38.96|41.3|40.13|41.69|42.86|43.25|42.86|40.52|40.13|39.74|38.34|36.86|36.39|41.69|37.79|37.02|37.41|36.78|36.63|36.24|30.39|31.17|34.29|31.95|33.98|35.85|37.41|42.47|40.52|43.64|44.42|46.76|49.48|46.76|47.15|47.15|43.64|43.25|44.42|42.86|42.47|42.47|43.64|45.59|46.37|46.76|44.03|42.08|42.08|39.35|38.81|40.52|39.35|37.72|36.63|36.55|34.91|34.29|35.46|35.85|35.3|35.07|33.51|33.12|28.83|30.17|29.84|27.61|28.94|26.72|26.72|27.83|30.17|29.84|28.89|28.39|28.39|28.28|27.39|27.83|27.66|30.61|29.17|28.61|28.94|29.5|29.06|28.11|26.61|26.72|26.66|27.05|27.5|26.72|26.72|27.5|27.61|28.72|26.72|27.83|27.83|28.39|30.61|30.06|30.17|29.5|25.94|25.05|24.49|26.16|24.49|24.05|24.77|22.82|23.27|21.99|21.04|21.26|21.49|21.49|20.43|19.48|18.48
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|17.67|16.95|17.44|18.07|16.5|16.11|15.12|15.55|15.37|16.39|14.99|15.5|14.5|13.51|14.2|14.03|13.63|14.44|14.23|13.16|13.61|13.62|14|14.59|15.59|15.41|15.78|14.45|13.55|13.84|13.39|15.41|15.39|17.73|16.58|17.36|17.34|16.97|15.76|16.36|16.04|15.05|15.44|16.08|15.33|17.52|18.23|18|15.81|16.22|15.23|15.78|15.94|16.7|15|14.88|14.22|13.69|13.52|13.91|13.58|13.77|13.88|13.22|12.42|11.78|12.05|11.34|10.88|10.12|9.5|9.84|9.41|9.81|10.53|10.62|11.81|10.28|9.88|9.39|9.25|8.42|9.34|9.22|9.31|9.06|8.16|7.61|6.98|6.85|6.84|6.66|6.5|6.3|6.25|5.91|5.98|6.17|6.27|6.41|6.52|6.09|5.94|5.91|5.91|6.12|5.94|5.81|6|6.12|6.2|6.28|5.89|6.2|6|5.94|6.11|6.21|6.41|5.89|5.81|6.11|6.28|5.96|5.98|5.64|5.75|5.56|5.43|5.06|5.38|5.13|5.23|5.45|5.38|5.47|5.12|5.23|5.16|5.28|5.28|5.38|5.38|5.39|5.31|5.08|4.91|5|4.7|4.66|4.72|4.72|4.52|4.64|4.55|4.55|4.88|4.69|4.67|4.3|4.5|4.23|4.09|4.44|4.56|4.5|5|5.47|5.08|5.3|5.22|5.38|5.38|5.41|5.41|5.34|5.38|5.28|5.16|5.19|5.19|5.27|4.95|4.9|5.88|6|5.6|5.83|5.61|6.11|5.62|5.42|5.58|6.05|6.25|6.23|5.69|5.94|5.95|6.11|6.55|6.77|6.91|7.16|6.81|6.95|7.3|6.56|6.91|7.19|7.44|7.22|7.81|8.11|7.8|8.27|8.09|8.34|7.67|7.73|7.64|7.36|7.3|7.34|6.56|6.09|6.47|6.78|7|7.02|7.16|7.44|7.98|7.69|7.47|7.34|6.84|6.86|6.97|7.06|6.58|6.91|5.94|5.55|5.77|5.89|5.75|5.58|5.78|5.75|5.36|5.23
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|79|84.5|86.25|85|83.75|82.5|84.5|85.5|83.25|87|87.5|86.5|91|89.5|88.5|87|83.5|84.5|84|82.5|83|82.5|82|97|97|95|98.5|100.5|105|99.5|100.5|101.5|102.5|95.5|96.5|100|108|97.5|99.5|102.5|100|105|104.5|103.5|100|103|107.5|114|118|117|119.5|114.5|108.5|103.25|104|107.25|107.5|108.5|106.5|103.5|101.75|103.5|108.25|108.5|100|103.75|105|112|109.5|102.5|100|109.5|112.5|115|113|112.5|120|117.5|105|107|107.5|95|92.5|94.5|86|87.5|86|85|87.5|82.5|81|77.5|73.5|75|73.5|67.5|60|64|63.5|61.5|63.5|66|66.5|68.5|64.5|65|60.25|61.25|62.5|62|63.75|65|63|64|63.75|63.5|61|62.5|61|60.5|59.5|57.5|59.75|59|56|55|53.5|55.5|57.5|56|54.25|55|53|51|49|50.75|54.5|51.5|52.5|48.5|50|54.75|57.5|54.25|55|53.5|49|50|51|44|46|50|47.5|55|56|55.5|59.25|62|67|68.75|72|72.5|71|70.5|69|66|68.5|72.5|69|70.25|68.75|67.5|65.25|65.62|68.12|67.38|68.12|65.38|65.38|63.75|62.5|61.5|60.62|60.38|58.75|56.12|53.12|54.38|52.5|55|53.12|53.12|54.25|54.38|54|54.88|53.12|54.38|55.38|55|56.88|60.38|60.62|59.12|58.75|58.38|58|56.88|53.12|58.75|58.75|58.75|60.12|55|56.25|54.5|53.75|52.25|52.25|52.38|51.5|52.5|50.62|48.75|47.5|46.75|47.5|46|45.62|46.5|47.75|48.38|47.5|45.5|45.25|45.88|44.75|43.12|42.5|41.88|40.25|38.75|37.5|37.38|37.5|38.75|38.12|38.12|36.25|34.25|33.5|34.12
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|82.25|87.5|88.75|86|87.25|88|94|92|87.5|93.75|92.5|91.5|98.5|95.5|94.25|95|89.75|89.5|88|86.5|87.5|87.5|89|103.25|97.75|97.5|100|105|107.5|105|109|106.25|107.5|103|103.5|105.5|115.5|106.75|105|113|108.5|113.75|110|110|106.5|110|111|120|125|122|126|120|113|112.5|111|113|113.5|115|112.5|110.5|110|111|112.25|117|105.5|108|110.5|114.75|116|110|102.5|111|118|127.5|124.5|117.5|124.75|121.5|111|110.5|112|100|98|100|90|92.5|91.5|91.5|92.5|87.5|84|79.5|76|76.5|74|69|64|67.5|67|65.5|69|70.5|72|72.25|70.75|69|65|65|66.25|65.5|66|68|67.5|67.25|66.5|68|65.5|66.5|67.5|64.25|62.75|61.25|62.5|63|59.5|55|59.75|61.75|63|60|58.5|57.5|57|54|51.25|53.5|58|54|56|52|55|58|60.75|57.5|55.5|56|55|52|54.5|50|49|55|51.5|57.5|59|60|63.5|65|68.5|71|74.5|75|73.5|72.5|72|69|69.5|73.5|70.25|71.75|71|70|68.12|66.62|70.62|70|70|66.88|68.12|66.25|63.5|64.38|62.5|61.62|60.62|58|55|55.62|54.38|56.25|53.75|55.12|55|56.25|55.62|56.75|54.38|55.62|55.62|56.88|58.38|62.5|61.88|59.38|60|59.25|60|57.81|61.25|58.75|61.25|60.88|61.25|56.88|57.5|56|55|54|54.75|54.25|53.38|53.75|51.25|50.62|49.5|48|48.62|47.62|47.75|48.75|50|50.12|49.38|47.12|47|46.88|45.75|45|44.38|43.5|41.5|40|39|39.38|38.75|39.62|39.5|39.38|38.38|36.75|35.62|36.25
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.05|7.65|7.9|7.25|6.75|7.2|7.45|7.8|8.25|9.05|9.35|9.2|9.45|9.8|10|9.9|9.15|10.3|8.5|8.55|9.95|8.55|8.4|9.3|9.45|9.5|10.4|9.95|11.3|12.3|11.8|9.6|9|10.4|9.85|9.95|10.6|10|10.45|10.2|10.75|12.8|10.55|10.4|11.9|11.25|11.4|12.6|14.3|15|14.95|14.05|14.7|15.35|13|15|16.8|17.5|17.6|16.4|17.9|17|17.8|18|15.65|17.6|18.7|21.3|22.5|18.5|16.85|18.5|17.95|20.4|22.2|23.3|24.2|22|24.6|28.4|20.95|16.5|17.25|14.5|14.3|14.25|14.4|14.8|13.5|14.95|11.5|11.35|11.7|12.5|9.9|8.9|9.1|9.4|9.45|9.6|10.45|10.2|10.15|10.8|10.95|10.2|10.25|9.8|10.15|11.35|11.85|10.75|9.6|10.5|8.3|7.5|7.3|7|6.45|6.65|6.35|6.7|6.65|6.6|5.9|6|6.1|6.05|6.4|7.4|7.6|6.55|6.4|6.5|6.1|6.5|7.05|5.1|5.128|4.992|5.128|5.445|5.581|6.761|4.992|4.992|4.855|4.992|4.175|4.084|3.948|4.402|4.992|5.718|6.444|6.671|6.671|6.988|6.852|7.578|7.85|8.077|7.215|8.259|8.486|8.622|8.894|9.302|9.076|9.529|9.711|9.983|10.618|10.709|11.118|10.845|10.981|11.798|11.254|9.756|9.348|10.21|9.348|9.892|10.346|10.029|10.21|9.938|9.076|9.121|9.076|8.985|9.938|10.437|10.981|11.118|11.571|13.704|13.523|17.017|17.062|17.289|17.017|16.699|15.247|15.565|16.608|15.701|16.155|16.336|16.79|16.427|14.612|14.702|12.751|12.751|12.933|12.57|12.706|13.16|12.252|12.524|11.526|11.299|11.208|11.072|10.981|10.8|11.254|10.437|10.845|11.345|11.208|11.118|11.708|12.887|12.297|11.889|11.798|12.434|11.254|10.255|10.029|10.165|9.938|9.711|9.529|9.439|8.894|8.939|9.439|9.348
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|38.75|37.61|36.93|36.02|36.25|36.25|36.48|37.39|34.88|36.93|37.84|37.39|37.61|38.98|36.25|35.56|33.97|32.14|31.46|30.78|31.46|31.23|32.37|34.65|34.65|33.74|34.88|35.34|34.2|30.55|31|31.69|31.69|31|31|30.55|33.74|33.28|32.6|32.37|30.32|26.44|24.85|25.3|25.08|26.67|27.58|28.04|28.5|28.72|29.64|29.18|29.86|30.55|28.95|29.18|28.04|28.72|28.95|28.72|27.58|27.36|28.27|27.13|27.36|27.81|29.18|27.36|27.36|27.36|27.36|29.64|28.5|29.41|29.64|28.72|27.81|28.72|29.64|31|31.46|31.46|32.37|33.97|33.51|35.11|34.2|32.14|32.14|32.83|33.28|33.97|36.25|35.11|34.2|33.74|35.34|35.11|35.56|34.2|35.79|35.56|33.97|34.42|34.2|34.2|33.51|31.46|31|31.46|33.28|33.74|33.51|33.51|34.65|34.42|34.88|34.88|33.51|34.65|35.79|36.93|39.89|37.39|36.48|34.88|33.06|33.28|34.42|33.74|34.65|35.11|37.39|33.97|33.51|29.64|31.46|30.32|28.72|27.13|28.5|29.86|31|31|32.37|31.46|33.06|33.28|33.74|28.27|28.72|31.46|28.72|33.28|32.83|34.88|39.67|39.21|42.86|44.68|44.23|45.82|47.42|48.1|48.56|48.1|48.56|50.38|50.61|51.98|51.52|49.93|47.87|49.47|54.94|54.71|54.71|52.43|52.89|53.34|52.66|51.52|47.65|49.47|46.51|44.68|43.54|43.31|45.14|48.79|45.37|46.51|48.33|52.89|50.61|50.15|47.65|48.79|46.05|48.33|51.52|54.71|56.99|56.08|55.62|55.62|54.71|55.17|56.54|56.54|60.18|57.9|58.82|56.99|59.73|59.27|58.36|58.82|60.64|62.46|61.55|62.92|62.46|56.99|56.54|55.17|56.99|56.08|57.9|54.71|60.18|58.36|58.82|52.89|51.98|51.98|54.26|48.56|47.42|50.61|50.61|43.31|40.35|41.03|38.75|39.89|40.12|37.84|39.21|37.84|38.07|39.89
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11.3|11.9|12.5|14.8|11.7|12.2|12|12|12.9|13|14.3|12.8|13.4|13|14.5|30|28.5|29|28.5|29|28|29|29.5|30|30.1|30.5|31|31.5|31|31|31.5|30.8|30.9|32.5|29.5|28.2|30.5|30.5|30.7|30.5|31.5|30|30|30.8|33.5|32|35.6|35.6|39.7|40.1|41|37.1|38.5|36.5|36.9|38.2|39.2|40.1|40.1|42|44.7|51.1|54.7|114.9|103|127.6|129.5|136.8|134.9|118.5|119.4|126.7|127.6|140.4|127.6|114|107.1|114|102.1|100.3|88.4|73.9|81.6|76.6|78.9|82.5|85.7|81.1|80.2|74.8|75.2|65.6|61.1|63.8|54.7|56.5|52|52.9|54.3|49.7|49.7|52|52.9|46.5|45.6|45.6|41.5|42.1|42.4|42.4|43.3|41.9|44.2|45.6|43.8|46|45.6|44.7|43.3|47.4|50.1|45.1|44.7|52|47|44.5|46.5|47.4|46.5|46.5|46.5|43.3|42.9|47.4|47.4|48.3|47.4|49.2|46|45.6|46|50.1|52.9|41|40.1|39.2|38.8|40.1|43.8|35.6|38.3|39.7|42.9|44.7|48.3|56.5|60.2|59.3|64.3|67.5|66.6|69.3|69.8|69.8|69.3|68.4|71.1|74.8|72.5|73.4|76.1|78.4|80.2|76.6|77.5|85.7|79.3|77.5|74.8|76.6|73.9|72|71.6|73.9|74.8|73.4|69.3|71.1|73.9|81.1|85.3|80.2|78.4|77|74.3|74.8|70.2|75.7|77.5|74.8|80.2|85.7|83.4|77|73.4|71.1|69.3|64.7|65.2|63.8|70.7|67.9|62.9|62|62.9|62|58.4|57|57.4|53.8|57|57.9|57.9|58.8|60.2|57.4|59.3|62.5|65.6|62|65.6|67.5|62.9|59.3|58.4|60.2|56.5|50.6|47|48.3|40.1|39.2|39.9|39.7|38.3|37.4|37.4|36.6|37.4|36.5|33.7|33.1
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|5.29|5.46|5.54|5.71|5.17|5.92|6.25|6.21|6|6.92|6.75|6.25|5.92|6.17|6.25|5.25|5.08|4.46|4.58|4.46|4.33|3.92|3.23|3.58|2.97|2.96|2.92|3.04|2.67|2.37|2.41|2.2|2.1|2.24|2.17|2.34|2.54|2.32|2.37|2.07|1.67|1.65|1.67|1.67|1.76|1.67|1.62|1.68|1.75|1.55|1.57|1.35|1.42|1.4|1.49|1.54|1.58|1.48|1.43|1.46|1.42|1.62|1.62|1.75|1.67|1.79|1.87|2|1.9|1.83|1.83|2.15|2.21|2.36|2.33|2.21|2.39|2.25|2.39|2.5|2.5|2.5|2.92|2.75|2.46|2.5|2.5|2.42|2.12|2.07|2.21|2.16|1.57|1.64|1.7|1.43|1.54|1.58|1.58|1.6|1.93|1.93|1.83|1.72|1.58|1.78|1.75|1.81|1.9|1.96|1.99|1.9|1.99|1.93|2.08|2.11|2.16|2.11|2.12|1.99|1.75|1.64|1.82|1.91|1.74|1.65|1.64|1.92|2.02|1.96|1.98|1.99|2.05|2.02|1.9|1.93|2.11|2.34|1.93|1.98|2.02|2.75|2.72|2.57|2.22|2.23|1.64|2.02|1.75|1.67|1.96|2.05|2.31|2.81|3.1|3.28|3.63|3.63|3.8|4.01|3.98|4.45|3.92|4.09|4.24|4.3|4.68|5.32|5.21|5.21|5.44|5.21|4.36|4.5|4.83|4.83|4.97|5.97|5.91|6.2|6.32|5.67|5.53|5.53|5.15|4.97|5.15|5.15|5.56|5.61|5.5|5.47|6.29|7.72|6.64|6.84|6.73|6.67|7.14|7.25|7.49|7.49|7.6|7.72|7.93|8.31|8.28|8.19|8.28|8.6|8.25|8.25|8.77|8.83|9.12|9.53|9.33|9.3|10.82|11|10.94|11.11|11.41|11.17|12.05|13.39|14.04|14.04|14.33|14.33|13.98|14.27|14.33|13.8|13.86|14.08|13.59|13.1|12.66|12.77|12.66|13.1|13.1|12.75|12.77|12.94|12.83|13.92|13.43|12.83|12.94|12.47
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|106.8|103|102|104.5|107.5|109.5|105.2|110|104|103.5|111|108.8|101.8|102.5|99|99|101.8|95|95.8|89.5|90.5|94.5|139|143.5|147.5|144|137.5|134.2|142.5|132.5|131|135|138.5|141.2|139|141.8|128|123.5|124|119.5|127.5|132.5|123.5|117|115|109.2|111|113.2|116.2|115.5|110|104.8|106.2|107.5|106.5|107|106|109|103|98.8|95|101|107.5|112.5|110|112.5|113.5|119|110|104.5|110|121.8|127.5|129.5|135.5|122.5|122.5|129.5|133.5|150.5|152.5|150|151.5|155|159.5|152.5|145|145|140|139|132.2|137.5|123|123|122.5|123.2|121|126|121|124|129|125.5|128.5|123.5|127.5|129|123.5|115|113|110|100|98.2|100.2|101.5|104|102|102|108|110|112|108.5|109|109|96.5|92.5|96.5|114.5|112|115|108|105.5|105|110|103|90.5|91.5|90|89.8|84|78.5|80|85|93.2|95|97.5|98|92.5|93.5|91|80|74|85.5|70|80|89|84|94.8|97.5|96|105.8|104|110|112.2|112|118.5|119.5|125|136|127.5|128|127|127.2|121|117.5|120.5|113.5|119.5|114.5|125|124.5|122.5|116.5|112|105.2|110|107.5|102.5|100|100.5|107|101.8|103|100|111|111.2|110.5|107|106|104.5|125.8|135.5|137|136|139.2|141.5|123|137.5|129|130|142.5|139.5|140|135|135|132|125.5|127.2|125|124.5|121|120.2|125.5|123|123.2|120|113.5|108|105.2|114|110|113|122.5|125|117.5|114|113.5|108.5|99|101.5|99|101|99|95|93.5|92|97|91.5|88.5|89.5|86|89|93.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|19.24|18.9|18.7|18.5|19.19|18.63|18.7|18.62|19.2|20|20.1|19.99|19.5|18.41|19.4|19.6|19|19.6|20.79|20.5|21.4|19.3|21.2|23.24|23.69|23.39|23.3|23.55|24.45|23.86|24|24.5|24|22.9|23.5|25.19|25.47|25.35|26.45|26.6|26|25.9|25|25.95|24.83|25.5|26.3|26.99|27.07|26.81|28.3|27.7|26.77|26.99|25.79|25.6|25.81|26.47|26|25.92|26.2|26.82|26.6|27.32|27.1|28.1|28.08|28.01|28.5|29.19|28.65|28.62|30|29.9|31.7|25.5|29.8|30.35|29.45|28.75|32.3|34.2|36.9|39.8|37.6|41.6|41.45|39|39.9|40.69|40|44.2|43.3|42.65|42.99|40.95|38|40|40|41.2|42.6|42|43.5|45|44.3|45.9|43.01|45.5|47.2|47.8|43.7|45.99|45.2|47.5|46|44.8|43|43|43.1|42.4|42.6|43.2|44.63|43.57|41|42.85|45.6|43.3|44.6|42.3|45.9|44.5|45.61|46.3|42.7|42.6|45.29|46.8|47.1|45.86|45.365|45.86|45.984|45.86|42.762|43.071|41.646|42.39|40.902|35.945|33.528|38.423|38.733|38.671|40.035|38.919|40.655|38.485|39.167|36.936|39.911|41.15|42.142|42.514|44.621|47.1|42.142|41.646|37.184|32.226|30.491|29.623|31.235|30.367|30.739|30.243|29.871|28.756|30.491|30.863|30.243|28.632|26.773|24.269|24.541|24.789|24.17|24.046|21.815|21.567|21.319|20.823|20.724|20.327|19.732|20.005|19.584|19.534|19.484|19.732|19.732|19.088|19.187|19.559|18.344|17.625|18.716|18.146|19.212|18.592|19.113|19.708|20.327|19.757|18.84|18.344|18.989|17.724|17.6|16.262|16.088|16.311|16.064|16.113|16.138|15.865|15.617|15.617|15.394|15.369|15.568|16.435|16.113|16.113|15.741|15.493|16.609|17.427|16.609|17.08|16.485|16.064|16.237|16.658|15.369|15.369|16.361|16.708|15.245|14.923|14.477|14.13
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|164.899|172.586|175.562|167.627|170.602|173.082|182.455|178.438|174.818|178.984|192.176|193.366|195.35|193.366|188.456|181.017|183.546|186.968|188.605|174.322|184.439|178.537|188.208|207.054|200.259|207.798|214.79|207.054|213.352|217.469|214.493|216.229|204.822|190.49|190.242|195.647|205.516|190.936|188.307|186.72|187.266|193.168|187.96|175.562|167.131|167.627|175.264|166.288|188.853|191.928|189.498|187.96|184.241|176.107|171.446|154.732|156.964|154.832|171.495|164.949|176.008|185.976|190.638|189.448|183.943|184.786|215.683|224.66|227.139|215.237|208.79|222.428|240.976|239.934|233.586|215.733|229.371|226.395|223.172|223.172|243.009|249.209|255.904|265.574|273.013|288.883|265.326|256.896|238.05|247.969|252.531|258.879|264.235|249.704|257.144|255.061|241.026|257.094|230.512|235.57|247.869|279.461|272.27|266.715|276.435|273.261|258.631|269.492|277.229|284.916|292.603|260.119|262.103|260.318|240.53|249.456|240.728|231.603|226.147|240.48|246.481|231.156|236.322|249.673|241.19|226.09|237.491|222.679|224.14|213.041|214.395|212.933|224.384|224.14|205.137|210.015|211.954|188.57|184.321|181.369|164.552|165.424|158.199|147.487|146.988|144.497|153.466|148.234|150.227|132.041|129.549|142.006|142.255|152.706|150.227|150.725|152.756|154.462|165.673|168.663|180.248|181.867|184.358|164.166|156.58|158.324|153.964|156.069|156.456|158.199|150.725|151.909|161.936|154.45|158.199|157.826|166.172|159.196|163.182|159.943|156.954|145.494|145.494|146.777|148.732|147.487|140.013|136.276|138.269|132.539|134.158|132.041|124.068|131.991|126.809|117.815|113.356|114.863|112.608|121.079|122.997|128.926|125.812|120.331|125.264|120.83|122.449|125.812|134.681|131.555|139.016|136.525|140.76|136.774|134.781|129.798|128.553|126.859|130.147|125.812|111.487|117.068|113.231|108.124|109.021|107.439|110.615|108.373|110.117|109.619|112.459|109.619|110.353|109.868|100.899|103.39|101.397|97.648|94.085|97.162|95.916|89.688|85.204|86.2|89.389|87.72|89.788|88.318|94.795|92.341|90.199|93.549
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|155|156|145|145|148|150|140|135|130|128|128|125|124|122|120|121|121|120|120|118|120|116|119|118|118|116|118|116|118|112|112|103|93|95|92|95|94|95|94|95|94|93|93|93|93|94|92|92|92|92|94|90|90|91|88|88|87|88|89|90|90|88|88|89|88|88|88|88|88|88|88|89|88|88|88|90|90|90|89|91|90|91|91|90|90|90|92|92|91|92|91|90|91|90|90|90|90|90|90|89|89|89|90|89|90|90|90|90|89|89|90|88|84|82|81|81|81|81|80|80|80|80|80|81|82|81|82|82|82|82|82|82|81|79|80|80|80|80|80|80|81|82|80|82|82|84|84|82|84|84|83|86|86|87|88|88|88|88|90|92|92|90|90|89|89|89|89|92|92|92|92|94|94|92|96|96|96|96|96|96|96|97|97|97|96|95|94|93|93|92|92|91|87|87|86|87|86|88|86|86|88|87|88|88|88|88|86|88|92|92|94|94|94|92|90|88|87|86|83|81|80|78|76|75|75|75|75|75|73|73|74|74|74|73|73|70|70|69|68|68|64|63|63|63|62|62|62|62|62|62|62|62
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3|3.05|3.03|2.95|2.93|3|3|2.93|3|3.03|3.13|3.15|3.12|3.17|3.2|3.08|3.12|3.07|3.1|3.07|2.97|3.1|2.92|3.13|3.1|3.17|3.17|3.2|3.1|3|3.03|2.95|2.8|2.9|2.83|2.87|2.97|2.92|2.92|2.97|2.95|2.9|2.97|2.7|2.77|2.73|2.63|2.77|2.93|3|2.97|2.92|2.9|2.67|2.43|2.43|2.47|2.47|2.5|2.5|2.52|2.5|2.5|2.55|2.55|2.53|2.6|2.47|2.45|2.45|2.37|2.38|2.35|2.37|2.42|2.47|2.55|2.52|2.43|2.4|2.5|2.45|2.38|2.53|2.5|2.6|2.37|2.55|2.3|2.3|2.33|2.33|2.52|2.6|2.57|2.63|2.63|2.68|2.67|2.63|2.68|2.7|2.63|2.62|2.77|2.73|2.73|2.78|2.77|2.68|2.73|2.67|2.7|2.73|2.77|2.5|2.47|2.47|2.45|2.45|2.45|2.48|2.27|2.33|2.33|2.27|2.35|2.08|2.23|2.22|2.15|2.17|2.1|2.07|2.1|2.2|2.23|2.23|2.22|2.27|2.13|2.28|2.39|2.24|2.39|2.37|2.37|2.13|2.12|2.01|2.09|2.16|2.04|2.41|2.5|2.57|2.72|2.8|2.95|3.03|3.1|3.13|3.3|3.4|3.37|3.36|3.43|3.45|3.46|3.46|3.55|3.71|3.65|3.71|3.78|3.74|3.77|3.77|3.9|3.57|3.33|3.24|3.25|3.21|3.25|3.33|3.21|3.25|3.21|3.33|3.36|3.31|3.25|3.3|3.33|3.33|3.36|3.31|3.33|3.45|3.52|3.37|3.33|3.3|3.33|3.27|3.28|3.24|3.33|3.28|3.3|3.1|3.01|2.96|2.98|2.95|2.98|2.92|2.84|2.93|2.92|3.01|3.09|3.01|3.03|2.92|2.98|2.84|2.9|2.81|2.81|2.92|2.83|2.86|2.84|2.87|2.95|2.86|2.9|2.92|3.3|3.39|3.31|3.31|3.33|3.24|3.04|2.96|2.9|2.74|2.72|2.74
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|0.9581|0.9653|0.9009|0.858|0.8938|0.8938|0.8437|0.8437|0.8437|0.8294|0.6721|0.7293|0.7793|0.7579|0.6435|0.5949|0.5448|0.4826|0.522|0.5291|0.5077|0.5077|0.5613|0.6185|0.459|0.5434|0.5398|0.5398|0.5398|0.6185|0.6185|0.5291|0.6292|0.5005|0.4505|0.4525|0.4862|0.4898|0.4898|0.5005|0.4719|0.4862|0.4361|0.4647|0.572|0.5541|0.5541|0.5541|0.4576|0.429|0.572|0.6435|0.6149|0.6078|0.7436|0.715|0.6435|0.6721|0.6435|0.7579|0.7579|0.7579|0.715|0.7579|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8294|0.858|0.9295|0.858|0.9295|0.9295|0.9295|0.9295|0.9581|0.8866|0.8866|0.9295|1.001|1.0725|1.0725|1.144|1.1082|1.0725|1.0725|1.144|1.144|1.287|1.0796|1.144|1.0725|1.1511|1.2155|1.3585|1.2441|1.3084|1.3585|1.3299|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.287|1.287|1.287|1.287|1.3299|1.287|1.5015|1.6445|1.7875|1.859|1.9734|1.859|2.0449|2.0449|2.0449|2.1164|2.1736|2.2594|2.1736|2.0735|2.0735|2.1021|2.1021|2.1021|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.717|2.717|2.7885|2.86|2.7885|2.717|2.5025|2.574|2.717|2.717|2.717|2.717|2.9315|3.432|3.6179|3.7895|3.4749|3.5035|3.5035|3.5035|3.3605|3.432|3.3605|3.3605|4.004|4.147|4.2185|4.29|4.2185|3.8324|3.8324|3.8324|3.8324|3.861|3.9325|4.147|4.2185|4.2185|4.147|4.0755|3.6751|3.6465|3.6465|3.1889|3.1889|3.1889|3.289|3.289|3.289|3.0745|3.0745|3.2175|3.3176|3.3176|3.289|3.2461|3.5035|3.5321|3.5321|3.5035|3.6751|3.7609|3.7895|3.7895|3.861|3.861|3.861|3.861|3.7895|3.7895|3.6465|3.5464|3.5464|3.5464|3.6179|3.6179|3.3319|3.289|3.1174|3.1174|3.1174|3.0459|3.1174|3.1174|3.146|3.1246|3.1317|3.2175|3.289|3.5035|3.1174|3.146|2.7885|2.717|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4739|2.5454|2.5597|2.5454
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|155|156|156|153|156|153|152|151|148|148|159|151|149|148|156|151|135|130|126|121|151|151|161|163|159|162|165|177|178|191|183|178|183|171|165|159|153|149|153|159|163|168|162|165|165|168|156|158|165|171|166|165|164|159|168|153|163|168|168|186|183|189|191|192|189|201|204|198|189|195|195|198|198|204|210|199|198|210|210|211|218|226|221|227|224|236|226|236|242|236|227|229|226|208|207|201|195|194|204|204|205|211|213|213|213|213|217|218|224|223|223|224|224|224|221|223|223|218|214|213|207|211|210|208|204|205|208|204|218|227|233|232|236|245|245|245|263|270|269|263|248|254|264|258|236|224|227|227|224|224|233|235|230|239|236|226|242|236|244|254|264|272|266|264|263|255|258|257|261|257|254|257|254|257|266|272|273|274|270|270|272|279|270|263|255|257|257|263|254|245|239|241|235|238|227|225|227|227|218|221|227|224|233|227|227|227|233|233|236|226|223|224|229|229|229|230|227|227|233|235|232|224|229|232|235|235|235|238|241|242|244|251|249|248|251|254|246|239|236|238|239|232|232|233|234|234|233|229|230|229|233|238
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.12|2.07|2.08|2.03|2.05|2.07|2.1|2.1|2.17|2.12|2.2|2.03|2.12|2.07|1.95|1.93|1.9|1.93|1.93|1.95|2.1|2.1|2.13|2.13|2.08|2|1.83|1.85|1.9|1.9|1.93|2.05|2.05|2.13|2.13|2.07|2.07|2.07|2.03|2.07|2.1|2.1|2.07|2.1|2.2|2.05|1.93|1.9|1.87|1.83|1.65|1.48|1.45|1.43|1.42|1.43|1.47|1.45|1.41|1.43|1.45|1.4|1.38|1.38|1.4|1.43|1.43|1.43|1.4|1.42|1.4|1.42|1.43|1.44|1.46|1.45|1.42|1.42|1.43|1.43|1.4|1.38|1.43|1.45|1.46|1.57|1.5|1.45|1.42|1.42|1.47|1.4|1.47|1.42|1.35|1.34|1.37|1.37|1.35|1.43|1.44|1.33|1.33|1.33|1.33|1.36|1.35|1.36|1.39|1.4|1.4|1.47|1.38|1.33|1.37|1.38|1.42|1.39|1.42|1.43|1.45|1.47|1.47|1.48|1.45|1.5|1.5|1.52|1.57|1.52|1.48|1.35|1.32|1.32|1.35|1.38|1.36|1.47|1.4|1.4|1.35|1.38|1.36|1.4|1.4|1.43|1.43|1.4|1.5|1.37|1.37|1.48|1.47|1.55|1.62|1.63|1.67|1.8|1.77|1.8|1.87|1.88|1.9|1.97|1.92|1.9|1.92|1.93|1.87|1.85|1.87|1.87|1.72|1.73|1.82|1.77|1.67|1.68|1.7|1.68|1.75|1.73|1.8|1.67|1.68|1.75|1.73|1.61|1.6|1.62|1.68|1.57|1.63|1.67|1.62|1.63|1.6|1.6|1.73|1.75|1.83|1.9|2|1.95|1.9|1.8|1.73|1.73|1.8|1.77|1.87|1.83|1.87|1.83|1.9|1.95|1.85|1.9|1.93|1.92|1.7|1.78|1.67|1.73|1.77|1.7|1.77|1.78|1.8|1.8|1.9|2.05|2.17|2.17|2.13|2.07|2.07|1.9|1.93|1.8|1.73|1.8|1.83|1.85|1.83|1.8|1.87|1.77|1.57|1.53|1.52|1.52
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|60.7|64.5|63.4|60.7|55.1|66.2|66.2|71.7|71.7|71.7|75|76.7|78.9|75.1|72.4|73.5|70.8|72.4|70.3|68.7|69.7|69.7|75.1|83.1|85.8|88.5|85.8|91.2|91.2|96.6|93.9|96.6|104.6|96.6|91.2|107.3|118|118|126.1|129.8|128.7|138.9|134.1|134.1|150.2|134.1|126.1|136.8|134.1|134.6|128.7|131.4|128.7|131.4|131.4|134.1|128.7|126.1|126.1|125|123.4|120.7|123.4|123.4|126.1|123.4|128.7|131.4|128.7|133.6|134.1|134.1|134.6|144.8|150.2|142.2|128.7|134.1|142.2|120.7|112.1|111.6|112.6|120.7|110|88.5|85.8|88.5|88.5|98.7|101.9|101.9|107.3|103|91.2|80.5|80.5|85.8|85.8|93.9|93.9|91.2|93.9|103.5|104.6|91.2|85.8|99.2|107.3|94.4|85.8|88|85.8|84.8|85.8|85.8|88.5||85.8|85.8|88.5|91.2|93.9|93.9|96.6|99.2|96.6|104.6|88.5|115.3|120.2|120.7|126.1|124.4|123.4|126.1|126.1|122.3|120.7|123.4|123.4|126.6|128.7|128.7|134.1|139.5|137.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|87.5|87.5|88.25|91.75|91.9|91.75|92|91.15|88.25|83|81.25|80.31|80|80.56|80.65|80.38|80.75|79.9|78.75|78.25|78.5|78.25|79|82.69|83.25|84.25|83.5|83.75|84.75|84.62|84.62|85|83|86.25|86.69|84.62|80.25|77|76.25|76.12|70|68.5|68|68.5|68.5|70.62|70|72.5|73|71.75|70.5|68.75|69.5|65.5|62.5|65|63.75|63.75|65|63|65|62.5|61.75|65|64.38|58.88|54.38|51.88|51.38|50.12|48.88|48.62|48.12|48.88|49.38|49.38|49.38|49.38|49.38|50.62|50.62|50.62|51.88|51.88|52.62|52.62|52.62|52.62|52.38|52.62|51.12|51.38|54.88|44.38|44.38|44.38|45.12|45.12|45.12|46.12|46.62|46.88|46.88|45.62|45.12|48.12|48.88|49.38|51.38|51.38|51.38|51.88|52.38|52.38|51.12|50.62|49.88|49.88|49.88|48.88|49.38|49.38|49.88|50.12|50.12|50.12|49.88|46.88|46.12|46.12|46.12|46.12|46.12|47.62|48.88|48.88|51.38|45.12|44.88|44.38|44.38|44.12|43.88|44.38|44.88|45.12|45.12|45.62|45.12|45.62|45.62|45.12|46.38|48.12|46.38|42.62|53.12|55.12|55.62|55.62|55|54.62|55.62|55.62|56.25|55.62|57.88|56.88|55.62|57.5|52.06|50.94|45.69|44.69|44.06|43.19|43.19|43.19|43.19|42.44|41.94|41.94|42.19|41.31|41.19|41.19|42.81|40.56|40.56|41.31|41.31|40.94|38.19|39.69|37.19|34.94|31.19|30.94|29.06|30.06|30.56|31.56|31.81|32.56|33.81|33.81|33.81|31.81|31.81|32.19|31.56|27.44|25.06|25.06|26.56|27.56|27.56|28.06|28.06|28.06|27.81|24.94|26.94|26.94|27.56|29.69|29.44|29.69|29.56|29.56|30.62|30.81|30.62|30.94|30.94|31.25|32.06|31.94|31.94|31.94|31.94|32.19|32.19|32.19|32.81|33.06|31.69|30.69|30.94|32.06|32|35.12
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|25.11|25.71|24.96|26|27.35|26.45|26.6|26.9|25.71|26.45|26.9|28.4|29.14|28.69|27.05|27.5|26.9|26|25.41|23.91|23.46|23.91|25.85|27.2|26.3|26.9|26.75|26.6|26.75|25.41|25.41|25.26|26.3|25.71|23.91|23.31|25.85|24.06|23.61|23.02|22.87|23.46|21.67|20.92|22.12|22.42|21.82|22.12|23.61|23.76|23.91|23.46|25.85|26.6|27.2|26.9|26.9|27.5|26.6|24.51|25.71|25.71|26.6|28.1|28.54|28.1|28.69|27.65|29.59|29.44|28.1|29.89|30.64|30.49|31.98|30.79|32.58|31.53|35.87|34.07|34.37|36.32|37.96|39.45|39.01|38.86|40.05|39.16|31.68|34.37|33.48|31.68|28.4|30.34|30.04|29.89|30.79|30.49|32.28|32.13|33.03|33.93|34.37|34.22|34.07|34.97|31.68|28.84|29.89|30.04|30.34|31.09|30.49|30.64|32.88|31.38|28.84|29.89|30.49|30.79|32.58|30.19|30.49|30.79|29.89|28.4|25.85|25.41|26|25.41|26|25.85|27.2|24.36|25.11|25.41|25.41|23.16|22.42|20.03|20.92|20.92|22.12|21.52|23.02|23.76|22.42|21.52|23.61|20.92|23.31|24.51|23.91|26.3|26.9|26.3|31.09|31.09|33.78|33.78|32.58|35.57|36.76|37.36|37.66|38.11|39.01|44.54|45.58|49.02|47.82|44.24|44.54|43.94|47.82|44.83|43.04|44.83|46.48|44.24|43.19|43.64|40.2|40.35|41.25|39.16|36.76|38.26|34.37|40.35|37.36|37.66|37.96|38.86|39.75|41.25|39.75|37.66|38.86|43.94|43.64|44.83|45.13|46.03|48.72|48.42|49.92|48.72|49.32|47.23|47.23|48.12|47.82|46.33|46.93|47.53|46.03|44.54|45.73|43.94|43.34|44.83|44.24|45.28|43.94|41.1|40.05|38.86|40.05|37.36|38.26|40.35|40.05|37.36|36.17|35.57|35.27|34.67|34.67|37.21|35.57|34.82|34.07|32.88|32.43|33.18|32.73|31.98|32.73|30.19|28.84|28.54
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.4|3.5||3.6||3.8|3.8|3.7|3.9|3.4|3.2||3|3.2|3.2|3.2|3|3.1|3.1|3|3|3.1|3|3|3.3|3|2.9|2.9|3|2.9|2.9|3|2.9|3|3|3.3|3||3|3.5|3.2|3|3.1|3.2|3.1|2.9|3|3|3.3|3.1|3.1|2.8|3.4|3.4|3.3|3.1|3|2.8|2.7|2.6|2.8|3|3|3|3.2||3.4|3.5|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|4.04|4.1|3.92|4|3.82|3.84|4|4|4.08|4.2|4.26|4.39|4.35|4.32|4.2|4.04|3.96|3.84|3.92|3.73|3.65|3.67|3.82|3.88|3.82|3.73|3.67|3.57|3.67|3.55|3.69|3.61|3.39|3.39|3.18|3.33|3.33|3.37|3.57|3.63|3.65|3.65|3.55|3.73|3.9|3.84|3.82|3.84|4|4|4.04|3.92|3.94|4|3.88|4.04|3.88|3.96|3.92|4|4.12|3.84|3.61|3.88|3.77|3.69|3.61|3.81|3.92|3.88|3.69|4.08|4.2|4.2|4.32|4.32|4.55|4.59|4.39|4.43|4.2|4.35|4.47|4.83|4.83|4.94|4.63|4.22|4.2|4.12|3.92|4.04|3.69|3.69|3.61|3.73|3.53|4|4|3.88|4.16|4.39|4.39|4.35|4.41|4.33|4.16|4.08|4.22|4.33|4.24|4.32|4.32|4.35|4.4|4.02|4.13|4.09|4.11|4.17|4.36|4.13|3.94|3.79|3.75|3.6|3.48|3.48|3.44|3.44|3.39|3.48|3.33|3.06|3.06|2.98|3.06|3.18|2.98|2.98|2.98|3.25|3.33|3.52|3.48|3.25|3.37|3.29|3.1|2.76|2.68|3.02|3.06|3.21|3.29|3.25|3.79|3.62|3.71|3.67|4.02|4.29|3.83|3.83|3.86|3.88|3.86|3.79|3.67|3.41|3.48|3.6|3.67|3.56|3.64|3.52|3.44|3.6|3.33|3.29|3.06|2.98|2.98|3.02|3.06|2.98|2.87|2.98|2.87|3.02|2.87|2.81|2.68|2.68|2.79|2.79|2.83|2.64|2.91|2.79|2.87|2.83|2.87|2.72|2.79|3.06|3.06|3.21|3.06|3.06|3.25|3.52|3.1|2.98|2.98|2.87|2.76|2.6|2.64|2.72|2.68|2.67|2.7|2.63|2.58|2.54|2.49|2.49|2.39|2.39|2.39|2.54|2.49|2.49|2.73|2.82|2.7|2.66|2.71|2.49|2.37|2.24|2.23|2.19|2.08|2.17|1.97|1.97|1.87|1.73|1.79|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|4.849|4.8|4.829|4.76|4.691|4.73|4.72|4.72|4.79|4.968|5.146|5.294|5.146|5.166|5.304|5.205|5.443|5.047|4.849|4.651|4.849|4.988|5.324|5.591|5.542|5.918|5.908|6.086|5.957|5.542|5.492|6.037|5.73|4.552|4.81|5.215|5.304|5.235|5.552|5.591|6.195|6.215|6.284|6.68|6.927|7.194|7.155|7.313|7.65|7.729|7.036|7.056|6.947|6.818|7.026|7.115|7.194|7.076|6.789|6.898|6.967|7.036|7.373|6.838|6.927|6.937|7.224|7.234|7.66|7.719|7.67|7.966|8.065|8.313|7.719|7.442|7.689|7.571|7.135|7.313|7.333|7.709|7.917|8.194|8.857|7.897|6.769|7.234|6.68|6.809|7.521|7.798|7.907|7.759|7.818|7.719|8.164|8.788|8.511|8.679|8.659|9.104|9.223|9.797|9.906|9.154|8.362|9.045|9.748|10.5|11.282|11.133|11.173|11.262|11.301|11.628|11.776|12.073|11.48|11.282|11.668|11.875|12.172|12.509|12.469|12.321|13.459|13.459|13.855|13.756|13.756|13.434|14.038|13.434|13.112|13.85|14.399|14.844|13.085|12.014|12.044|13.353|13.115|14.126|13.412|14.393|12.698|12.252|11.241|9.07|9.189|12.49|13.59|15.97|15.974|16.993|19.826|20.59|20.505|20.675|21.242|22.091|21.468|20.845|20.959|20.817|19.599|20.392|19.797|19.542|18.693|15.889|17.985|17.277|18.183|18.693|18.183|19.372|17.56|15.294|14.784|14.954|13.481|12.575|13.283|12.377|11.938|12.264|10.989|11.471|10.479|10.054|9.771|9.8|10.479|10.465|9.686|9.233|8.78|8.638|9.205|9.729|10.111|10.423|10.437|9.559|9.998|9.715|10.012|9.403|9.984|10.111|10.267|10.281|10.196|10.267|9.63|9.29|9.148|8.638|8.086|8.426|8.114|7.959|8.015|8.185|8.1|7.081|6.911|7.01|7.024|7.364|7.505|7.151|6.925|7.42|7.321|6.996|6.415|6.712|6.401|6.089|5.452|5.353|5.608|5.466|5.664|5.495|5.41|5.48|5.126|5.551
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.9|26|25.65|24.5|22.5|22.8|23.5|27|27.15|27.5|30.56|31.5|35.49|35.21|34.5|33.2|33.5|27.4|28.3|26.02|27.5|27.06|28.8|29.51|29.85|31.5|32.5|31.67|32.5|33.01|35.98|35.65|29|30.5|31.5|27.11|29.6|23|24.71|25.6|23.2|25.1|19.75|22.9|31.1|31.69|32|32.69|33.75|34.5|39.05|32.99|34|32.95|31|40.5|42.5|38.5|38.5|36|39.55|38.49|46.8|46|39|42.9|50.3|52|54.5|52.18|43.99|63|65|67.72|74|76.8|81|67|67|65|61.35|56.5|62|62|58.04|63|54.45|49.62|50|49|42|38.5|36.19|35.5|32.98|25.82|27.4|29|29.2|30.96|31.01|32|31|33.75|31.99|38.5|37.7|40.5|41.3|40|40.4|40.78|40.5|40.5|37|38.4|33.71|33.6|34.5|34.5|37.7|36|35.51|37.94|38.3|37.4|39|42.7|41.75|36.6|36.84|34.1|34|37.8|35|34.5|35.35|40|35.99|32.46|30.78|30.86|32.63|28.59|27.75|29.94|25.06|23.55|23.88|17.69|24.39|28.09|28.15|27.75|26.91|29.6|31.79|31.11|29.43|33.97|32.12|35.15|35.66|36.16|34.9|34.9|35.1|33.64|32.8|33.64|29.99|29.71|28.03|29.15|27.47|28.31|30.83|26.63|26.91|23.27|22.43|23.41|21.72|19.2|18.08|17.66|16.68|17.38|16.82|17.24|16.96|15.98|16.26|16.26|15.81|16.26|15.42|15.98|16.26|16.26|16.54|16.68|17.1|16.68|15.42|14.38|14.58|13.88|15.08|13.88|14.24|13.17|13.46|13.6|12.33|12.61|12.61|12.61|12.33|11.77|12.17|12.61|12.84|13.03|11.35|10.99|10.93|10.37|11.07|11.35|11.55|11.94|12.36|12.05|12.05|11.72|11.58|11.35|11.75|11.91|11.91|10.94|10.57|10.18|10.09|9.61|9.98|10.23|10.09|9.22|8.69|8.61
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.54|8.67|8.79|8.3|8.18|8.54|8.18|7.96|9.01|8.79|9.28|8.67|9.03|9.15|8.18|8.69|8.37|8.42|7.81|7.38|7.32|7.14|7.1|7.32|7.81|7.2|7.95|8.05|8.06|7.81|8.06|7.32|6.65|6.59|6.27|6.35|6.47|6.65|6.71|6.96|6.83|6.93|6.96|7.32|7.3|7.69|7.52|7.5|8.06|8.54|8.52|8.54|8.62|8.3|8.18|7.57|8.84|8.79|8.35|8.57|8.18|8.3|8.3|8.18|7.98|8.54|8.79|8.79|9.28|8.95|7.84|7.93|7.81|8.08|7.81|8.29|8.3|8.42|8.54|8.31|9.05|8.67|9.03|8.96|8.67|9.28|8.89|8.02|7.08|6.74|6.64|6.4|6.2|6.24|6.08|5.7|5.93|6.44|6.13|6.35|6.71|6.59|8.3|8.67|8.3|8.4|7.32|7.26|7.81|8.2|8.49|8.47|7.86|7.81|7.74|8.06|8.49|9.03|9.03|9.03|8.54|8.67|9.28|7.94|7.93|7.32|7.45|7.32|7.32|7.23|7.08|7.08|7.32|7.37|8.54|8.91|9.15|8.91|9.44|9.11|8.85|9.03|9.24|8.7|8.66|9.24|9.03|7.92|7.6|7.39|7.8|8.25|8.17|8.46|8.83|9.24|10.02|10.63|11.78|12.32|12.81|12.52|12.11|11.5|11.29|10.96|11.08|11.21|11.29|12.11|12.11|11.5|11.08|10.3|11.04|10.47|10.67|10.14|9.85|9.26|8.33|8.42|8.38|7.8|7.96|8.01|7.51|7.27|6.45|7.27|7.31|7.43|7.6|7.64|8.01|8.01|7.99|7.6|8.01|8.46|8.38|9.03|8.95|9.03|8.5|8.42|8.7|8.62|8.85|8.74|8.91|9.03|9.03|9.32|9.44|9.32|9.28|8.5|8.29|8.09|8.01|8.13|8.11|8.21|8.25|8.21|8.11|8.01|7.6|8.21|8.13|8.09|8.42|8.42|9.11|8.62|8.21|6.24|6.45|6.53|6.77|5.95|5.95|5.95|5.75|5.77|5.99|5.96|5.87|5.42|5.21|5.19
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|112.35|114.61|126.34|126.34|131.75|135.36|136.72|146.64|143.03|148.45|148|148.45|139.88|140.33|144.39|146.64|155.67|218.84|221.09|218.84|221.09|225.6|230.12|225.6|225.6|230.12|211.17|216.58|216.58|225.6|245.91|225.6|227.86|230.12|223.35|257.19|275.24|268.47|268.47|282.01|270.73|293.29|261.7|268.47|291.03|351.94|289.87|277.93|279.64|294.98|286.46|274.52|262.59|245.54|235.31|235.31|237.01|238.72|228.48|230.19|230.19|231.89|231.89|245.54|225.07|225.07|231.89|214.84|214.84|201.2|192.68|233.6|252.36|257.47|248.95|272.82|300.1|214.84|211.43|218.25|208.02|187.56|189.27|180.74|185.86|197.79|177.33|180.74|172.22|160.28|148.34|147.66|153.8|144.93|153.46|150.05|150.05|160.28|160.28|164.37|170.51|173.92|170.51|175.63|177.33|177.33|163.01|149.03|145.62|146.64|151.75|153.46|156.19|158.92|161.3|158.58|160.28|161.99|166.42|169.49|175.63|180.74|179.04|183.3|173.92|175.63|185.86|197.79|196.09|196.94|192.68|187.56|188.41|182.45|179.04|187.56|196.09|196.09|193.53|187.56|185|187.56|190.97|192.68|196.09|186.71|176.48|156.87|163.69|158.58|168.81|175.63|175.63|179.04|192.68|183.3|190.97|180.74|202.91|197.79|206.32|213.14|213.99|211.43|216.55|208.02|212.29|219.96|212.29|213.14|202.91|207.17|208.02|197.79|204.61|206.32|209.73|214.84|212.29|211.43|216.55|205.47|201.2|204.61|204.61|194.38|197.79|194.38|195.24|187.56|178.18|180.74|179.04|180.74|171.36|160.28|153.46|153.46|160.28|162.84|165.4|165.4|167.1|169.66|170.51|167.1|159.43|161.99|163.69|156.02|159.43|158.58|161.99|160.28|160.28|162.84|162.84|162.84|160.28|160.28|162.84|163.69|164.54|167.1|170.51|168.81|184.15|173.92|161.99|161.99|161.99|163.69|170.51|175.63|164.54|170.51|179.04|184.15|156.87|152.61|138.11|139.82|139.82|138.97|127.88|124.47|126.18|124.47|121.92|122.77|121.06|118.51
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|27.2|23.9|22|22|22.5|20|19.5|20.2|18.8|17.8|18.5|18.8|17.4|16.5|16.5|15.5|14.1|14.2|14.8|14.5|14.5|15.1|14|15|13.8|12.6|12.6|13|13.9|13.4|13.8|14.4|14.8|14|13.8|14.8|15.5|15.4|16|15.5|15.5|14.8|13.5|13.9|14.1|14.9|15|15|16|16.5|15.5|15.4|14.8|15.2|15.4|15.5|15.2|16.1|16|16.5|16.8|16.4|17.6|16.5|16|16.8|16.5|17.2|16.6|16.8|16.5|17.2|17.1|17.5|18.1|18.6|17|18.2|17.5|19.2|18.2|19.2|20.2|19|19.2|19.2|18.8|19.5|20.8|17.5|18|15|15|15.9|16|16.8|16.4|16.9|17|17|17.2|16.9|16.8|15.6|15.6|15.6|14.4|14.8|15.6|16|16.4|17|17.1|16.9|16.6|16.8|16.8|16.4|16.2|16.5|16.6|17.5|16.9|17.1|17|16.8|17.2|16.5|17.4|17.1|17|18.5|19.1|19.2|19.5|19.8|20.5|20.5|19.5|20.2|20.5|20.5|19.2|20.5|20.8|20.5|20.8|19.8|20.5|19.2|20|22|20.9|23.5|24|24|25|25.2|25|25.2|28.8|29.5|26.2|26.2|25.2|25.4|25.8|26.2|25.8|25.8|26|26.2|27.2|25|26.4|24|24.5|23.6|25.1|23.9|23.8|23.6|24|23.8|24|24.8|23.8|24|24.2|24.8|24.1|23.6|23.1|21.2|20.6|20.9|20|19.4|19.5|19.2|19.4|19.4|19.4|19.1|18.4|18.5|18.8|19.1|19.5|19.5|19.4|19.5|19.2|19.9|20.9|20.6|20|20.4||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|11.1|11.5|11.25|10.87|10.67|10.7|10.6|10.48|10.45|10.08|9.92|10.05|10.72|10.92|10.77|11.5|11|10.25|9.98|9.33|9|9.17|9.7|10.48|10.47|10.38|10.08|9.5|9.58|9|9.57|9.67|9.33|8.83|8.43|8.87|8.88|9.42|8.22|8.83|9.42|9.57|9.25|9.47|9.27|9.7|10.07|9.2|9.17|9.25|9|8.2|7.87|7.07|7.17|7.1|6.98|7.17|6.65|5.82|5.93|6.03|5.68|6.08|6.2|6.17|7.5|6.93|6.58|6.5|6.43|6.83|7.13|7.33|6.7|6.9|8.3|7.93|8.03|7.33|7.07|7.62|7.82|7.67|7.5|6|6.07|6.05|5.5|5.5|5.57|5.05|5.03|5.07|5.17|5.17|5.05|5.13|5.25|5.3|5.58|5.77|5.55|5.58|5.43|5.38|5.23|5.45|5.65|5.75|4.83|4.9|4.75|4.97|5.08|4.67|4.62|4.87|4.7|5.18|4.97|5.17|5.25|5.1|4.8|4.5|4.45|4.4|4.15|3.83|3.93|4.17|4.08|4.08|4.18|4.22|4.2|4.77|4.69|4.21|4.02|4.11|4.48|3.98|4.24|4.05|3.86|3.68|3.66|3.24|3.24|3.87|3.86|4.16|4.39|4.34|4.69|4.45|4.61|4.75|4.63|4.92|4.98|4.54|4.55|4.57|4.63|4.83|4.95|5.08|5.04|5.13|5.14|5.01|5.14|5.32|5.34|5.28|5.25|5.67|5.96|5.37|5.02|4.96|5.07|4.98|5.01|5.02|4.99|5.42|5.37|5.26|5.48|5.49|5.52|4.99|4.89|4.96|5.04|5.45|5.79|5.78|5.97|5.93|6.14|5.57|5.7|5.64|5.87|5.57|5.67|5.9|5.9|5.96|5.82|5.55|5.85|5.81|6.28|6.2|6.08|5.79|5.75|6.11|5.88|5.76|5.49|5.48|5.52|5.45|5.67|6.25|6.29|5.91|5.67|6.1|5.93|5.67|5.37|5.81|5.31|5.29|5.29|5.23|5.1|5.26|5.16|5.16|5.23|5.1|5.26|5.37
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|2.351|2.319|2.305|2.11|2.258|2.151|2.305|2.37|2.351|2.402|2.44|2.528|2.546|2.486|2.509|2.477|2.519|2.546|2.426|2.351|2.323|2.323|2.454|2.416|2.509|2.649|2.611|2.737|2.76|2.853|2.872|2.742|2.927|2.983|3.02|3.067|3.178|3.011|2.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|19.5569|19.2465|19.6604|20.2813|20.6952|19.8674|21.2125|20.3847|21.316|20.6952|21.9369|21.7092|21.316|20.9021|19.8674|18.6256|19.619|19.7639|20.6952|18.8326|17.3839|15.9353|18.8326|20.2813|20.9021|21.4195|20.2813|18.9775|20.2192|15.8939|16.0388|15.9353|16.494|16.7631|16.3492|16.1422|17.8185|18.2117|17.9841|18.0048|18.0048|18.0048|16.8252|16.5561|16.1215|16.3492|18.605|20.095|20.6952|23.7994|23.3855|23.2821|22.7647|22.1645|21.9162|22.1438|23.2821|22.7647|21.8334|21.7092|22.2473|24.0064|24.0064|24.6272|25.2688|26.9037|26.9037|26.9037|26.9037|26.0759|24.4203|24.8756|27.1314|28.0419|24.7307|23.0751|23.7994|24.4203|26.6968|27.3176|29.4906|28.3524|29.0767|31.0427|31.2497|28.7663|30.8358|28.5386|25.869|26.1794|24.0064|25.186|22.4956|21.316|22.4543|21.1091|21.4195|22.8475|23.1786|23.1786|25.3516|25.869|24.8342|25.1446|25.9724|26.8209|23.5925|22.1852|24.4203|24.2133|24.0685|22.5577|23.5925|23.696|21.2125|20.6952|20.4882|21.1091|23.3855|23.4269|22.4543|21.9369|24.172|20.2813|19.8674|20.1985|17.8806|17.5909|16.97|16.9907|15.2109|17.3219|17.5909|16.97|17.5909|17.6944|18.1083|17.4874|16.7072|15.663|16.7769|17.0205|17.4034|15.8371|15.315|15.663|15.8023|17.2293|14.6188|13.4006|14.4448|15.663|15.489|17.7863|18.2736|19.1437|19.4222|20.1879|20.8841|21.5802|21.8586|24.1907|23.8426|23.1465|24.1907|25.0609|24.7128|26.0007|26.4531|27.4277|28.0194|26.8708|26.9752|28.3675|27.1493|24.8868|25.0609|24.678|24.8868|25.3045|24.5388|25.0609|24.7128|24.0167|22.7984|22.6244|21.9283|23.1465|22.2763|24.0167|22.3459|21.9283|22.6244|25.4089|25.757|26.6272|25.757|26.9752|27.3233|30.2819|31.3261|32.3703|35.1548|33.5885|32.0222|30.2819|31.3261|30.2819|33.4145|34.1106|36.5471|36.8952|36.025|36.199|36.3731|36.199|35.6769|36.025|37.2432|36.3731|35.5029|35.6769|36.199|34.4587|34.4935|32.5443|31.8482|30.2819|30.1079|31.3261|31.1521|32.7184|33.0664|30.63|28.9244|28.1935|27.1493|27.3581|27.1493|28.1935|27.1493|27.8454|27.0449|27.4277|26.1051|27.1493|27.1493|27.4973|27.4973|26.9752|26.8012|26.9752
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|16.1|15.3|15|14|18.3|18.3|18.2|19.75|20|18|24.9|21.4|21.8|20.5|22|24|24|18|17|18|16.2|16|22|23|20|25.3|30|29.5|33.5|35|37|37|31|34.5|30|28.5|30.5|34.5|34.5|32.75|35|38|40|40.5|43.5|54|64|65.5|66|64|63|48|57.5|44.5|44|46.5|42.5|44.75|40|43|45.5|55|67.5|58.5|33.25|41|47|63|70|62.5|60|95|107|133|147|185|190|180|223|225|132|128|140|124|110|103|105|112|105|115|40.25|43|51.75|31|32|30|28|32.75|31.25|34.75|35|28.5|30.5|30.5|30.5|32.5|34.5|34.5|36.5|33.5|34.5|35.5|38.5|40.5|38.5|38.5|40.5|40.5|40.5|36.5|40.5|38.5|36.5|33.5|30.5|28.5|30.5|30.5|33.5|29.5|33.5|36.5|36.5|41.5|43.5|30.5|30.5|28.5|31.5|31.5|30.5|24.5|28.5|29.5|30.5|30.5|31.5|34.5|29.5|28.5|31.5|33.5|34.5|36.5|36.5|36.5|31.5|31.5|31.5|36.5|37.5|39.5|38.5|41.5|41.5|46.5|45|38|47.5|47|40|40|40|36|36|37|39.75|42|40|45.5|41.5|48.5|34.5|34.5|41.5|40.5|43.5|46.5|48.5|50.5|50.5|43.5|31.5|31.5|33.5|40.5|41.5|41.5|41.5|43.5|46.5|41.5|38.5|44.5|38.5|30.5|30.5|30.5|33.5|36.5|36.5|40.5|38.5|38.5|49.5|65.5|53.5|46.5|50.5|38.5|38.5|32|53|53|55|58|58|58|56.5|58|62.5|57.5|80|75|71.5|68|55|43|47.5|54|42.5|44|62.5|62.5|58.25|64|57.5|69|80|90|92|80
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|10.161|10.362|9.838|9.717|9.675|10.282|10.022|10.299|10.194|10.056|10.353|10.617|10.759|10.491|10.462|10.391|11.111|10.378|9.989|9.842|10.123|9.658|10.215|9.625|10.416|10.843|10.994|11.19|11.592|11.433|11.513|11.224|11.471|10.789|10.722|11.278|11.676|11.525|10.91|11.094|11.006|10.717|10.47|10.211|10.47|11.086|11.015|11.35|11.371|11.58|11.509|11.048|11.098|11.094|11.262|11.094|11.057|11.563|11.601|11.844|10.856|10.801|11.262|10.897|10.805|10.403|10.592|10.089|9.947|10.454|9.834|9.545|9.981|10.328|10.592|10.575|10.546|11.094|11.278|10.056|11.429|11.103|12.781|11.283|11.923|11.99|12.024|11.404|11.58|11.664|11.14|11.383|11.383|10.177|10.135|9.708|9.717|10.303|9.629|10.069|10.822|10.676|10.215|10.257|9.461|9.65|9.399|9.022|9.545|9.482|10.006|9.608|9.985|10.759|10.822|10.341|10.152|10.592|9.775|10.445|10.843|10.508|10.592|10.927|11.827|11.094|12.622|12.329|12.769|13.167|12.455|12.727|13.083|12.853|12.141|12.204|12.434|11.597|11.19|10.468|9.499|9.309|9.423|9.689|9.005|9.347|9.499|8.492|9.233|7.941|7.808|8.929|8.663|9.005|9.29|8.302|8.587|8.758|8.929|8.739|9.594|10.354|10.069|11.19|9.404|8.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||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|3.86|3.84|3.85|3.94|3.84|3.82|4|4.06|4.15|4.23|4.23|4.21|4.35|4.33|4.14|4|4.2|4.04|4.17|3.99|3.84|3.46|3.62|3.76|3.79|3.62|3.84|3.82|3.67|3.65|3.6|3.61|3.56|3.45|3.58|3.45|3.52|3.74|3.74|3.79|3.76|3.8|3.75|3.49|3.31|3.17|3.23|3.38|3.38|3.41|3.38|3.4|3.43|3.2|3.11|3.1|3.09|3.12|3.12|3.16|3.22|3.26|3.09|3.12|3.35|3.06|3.11|2.94|2.96|3.06|2.7|2.6|2.58|2.69|2.7|2.7|2.75|2.85|2.65|2.58|2.55|2.47|2.75|2.64|2.66|2.72|2.615|2.63|2.68|2.815|2.78|2.88|2.88|2.935|3.05|3.1|3|3.17|3.14|3.19|3.25|3.14|3.02|3.1|3.1|2.91|2.83|2.85|2.75|2.86|2.92|2.93|2.82|2.91|2.91|2.9|3|2.85|2.77|3.06|3.14|3.21|3.3|3.11|3.15|3.15|3.27|3.22|3.15|3.25|3.06|3.15|3.31|3.02|2.68|2.93|2.97|3.1|2.964|2.97|2.846|3.037|3.223|2.817|2.582|2.505|2.582|2.541|2.169|2.117|2.479|2.773|3.233|3.254|3.274|2.944|3.264|3.243|3.305|3.442|3.564|3.667|3.718|3.693|3.615|3.693|3.667|3.796|3.873|3.713|3.925|4.003|4.013|3.77|4.183|4.235|4.302|4.328|4.235|4.126|4.07|4.054|3.951|3.904|4.013|3.961|4.028|3.822|3.703|3.667|3.388|3.403|3.393|3.46|3.409|3.416|3.486|3.468|3.615|3.615|3.822|3.977||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|332|342|341.25|345|342|346.75|350|367|420.75|420|410|430|418.5|401.2|402|395|388.25|350|327|338|322|320|336.75|342.4|340|465|488.2|483|485|480|490|505|503.2|508.25|497|510|490|465|477.6|510|465|423.25|417|405|420|447.25|440|437|452|470|455|432|387|365|361|362|368|366.25|360|360|355|362|355|353.75|342|340|338|333|335|336|328|333|345|353|350|350|350|357|357|345|350|334|330|310|240|243|253|243|255|202|195|194|193|193|179|175|173|169|168|166|168|168|167|165.5|167.25|167|164|168|173|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|37.69|43.49|42.53|40.11|46.88|52.19|53.16|54.12|57.02|61.86|67.66|66.69|72.49|76.35|74.42|61.86|52.19|54.61|52.19|60.89|62.34|63.79|61.86|74.42|77.32|76.35|86.99|82.15|95.68|83.12|82.15|85.05|94.72|94.72|78.29|87.95|103.42|91.82|104.38|109.22|120.81|130|124.68|107.77|119.85|131.44|139.18|130.48|137.24|125.65|129.03|115.98|127.58|122.75|117.43|114.05|94.72|96.65|98.1|98.58|86.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|294|279|295|267|265|259.5|252|250|235|230.5|240|248|238|226|225|200|190|193|191|183|198|220|218.8|236.2|225|220|216.2|202.8|196.2|196.2|186.2|181|181.2|200|183.8|193.8|177.5|162.5|161.2|158.8|158.8|156.2|143.8|137.5|122.5|122.5|121.2|123.8|122.8|127.5|131.2|128.8|129|125|133.2|122.5|122.5|108.8|103|93|98.5|97.5|92.5|100|102.5|99.5|95|95.2|92.5|96.2|87.5|99.5|98.8|101.2|105|102.5|102.5|100|86.2|87.5|80|73.8|76.2|75|78|74.5|70.2|67.5|68.5|68|68.5|67.5|67.2|55.8|53.8|56.8|51|50.9|48.8|50.9|51.8|51.5|53.2|53.8|55.5|54|54.8|54.8|51.2|50.2|51.2|49|48.8|43.8|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112.6|113.1|114.4|116.2|117|118.8|116.2|119.7|121.4|124.1|119.7|123.2|118.8|119.7|116.2|114.4|114.4|123.2|304.5|302.7|299.2|303.6|312.4|332.6|330|330.9|325.6|334.4|338.8|331.8|338.8|334.4|272.8|271|268.4|264|237.6|250.8|262.2|265.8|277.2|264|264|265.8|272.8|290.4|352|352|369.6|364.3|264|232.3|242|242|233.2|220|237.6|204.2|206.8|202.4|202.4|215.6|202.4|215.6|202.4|211.2|220|228.8|228.8|233.2|264|253.4|255.2|256.1|242|237.6|255.2|272.8|277.2|281.6|290.4|290.4|281.6|272.8|269.3|272.8|272.8|290.4|301.1|294.8|308|316.8|281.6|321.2|302.9|275.9|282.4|290.1|279.8|279.2|275.9|292|301.6|295.2|298.4|288.8|275.9|295.2|304.8|295.2|285.6|275.9|275.9|288.8|279.2|282.4|288.8|282.4|275.9|269.5|285.6|301.6|304.8|314.5|308|301.6|307.4|314.5|333.7|346.5|346.5|346.5|346.5|346.5|343.3|340.1|349.7|346.5|346.5|340.1|343.3|346.5|336.9|333.7|327.3|324.1|314.5|340.1|308|309|320.9|327.3|320.9|340.1|343.3|346.5|362.6|359.4|372.2|385|391.5|410.7|417.1|404.3|410.7|413.9|407.5|404.3|417.1|407.5|397.9|407.5|423.5|404.3|430|430|436.4|423.5|397.9|397.9|385|417.1|397.9|394.7|394.7|394.7|391.5|378.6|372.2|365.8|359.4|359.4|372.2|365.8|359.4|372.2|372.2|385|385|365.8|417.1|436.4|430|430|410.7|404.3|404.3|404.3|410.7|372.2|385|372.2|369|365.8|359.4|353|340.1|346.5|346.5|353|346.5|340.1|327.3|324.1|313.2|317.7|311.2|314.5|308|308|308|327.3|333.7|320.9|327.3|327.3|317.7|288.8|282.4|295.2|285.6|272.7|279.2|275.9|285.6|288.8|279.2|281.1|276.6|263.1|259.9|259.9
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|3.83|3.63|3.77|3.84|3.77|3.62|3.63|3.52|3.63|3.58|3.83|3.79|3.86|3.77|3.77|3.55|3.61|3.35|3.27|3.33|3.59|3.33|3.55|3.63|3.55|3.49|3.42|3.38|3.27|3.17|3.15|3.04|3.04|3.09|2.84|2.88|3.01|3.01|2.96|2.99|3.04|3.1|3.06|3.04|3.27|3.32|3.24|3.24|3.21|3.38|3.35|3.38|3.07|3.14|2.93|2.87|2.93|2.9|2.89|2.87|3.04|2.95|3.02|3.1|3.1|3.1|3.1|3.19|3.04|3.08|3.04|3.23|3.3|3.3|3.38|3.38|3.55|3.52|3.61|3.61|3.62|3.66|3.83|3.66|3.55|3.41|3.41|3.32|3.32|3.32|3.3|3.32|3.04|3.33|3.32|3.1|3.1|3.18|3.01|3|2.99|2.97|3|3.1|3.06|3.17|3.1|3.35|3.24|3.38|3.38|3.32|3.44|3.44|3.31|3.35|3.37|3.49|3.66|3.66|3.46|3.44|3.41|3.08|3.27|3.27|3.18|3.15|3.1|3.13|3.18|3.27|3.32|3.24|3.15|3.33|3.44|3.49|3.52|3.27|3.27|3.27|3.51|3.6|3.36|3.44|3.97|3.98|3.65|3.32|3.17|3.27|3.32|3.98|4.12|4.29|4.88|4.83|5.16|5.21|5.56|5.68|5.59|5.4|5.49|5.35|5.35|5.4|5.35|5.45|5.49|5.73|5.59|5.54|5.97|5.78|5.83|5.49|5.36|5.31|5.12|5.16|5.18|5.12|5.13|5.1|4.97|4.88|4.97|5.1|4.94|4.75|4.88|4.92|4.83|4.9|4.93|5.02|5.02|5.16|5.4|5.31|4.96|4.69|4.69|4.42|4.53|4.5|4.55|4.55|4.83|4.98|4.91|4.93|4.93|5.02|4.73|4.55|4.77|4.96|4.83|4.81|4.69|4.74|4.69|4.74|5.12|5.07|4.84|4.93|5.02|5.18|5.38|5.4|5.49|5.4|5.45|5.26|5.22|5.31|5.4|5.68|5.54|5.54|5.37|5.31|5.49|4.97|4.83|4.74|4.78|4.83
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|25.6736|28.6359|26.4141|21.9706|21.4769|24.3158|37.0292|51.1003|48.8785|46.9036|48.1379|51.594|56.7781|55.6672|57.5187|55.05|50.6065|55.7906|50.3597|50.6065|49.3722|48.6317|53.0752|61.7153|62.7027|58.753|63.937|65.4182|70.3554|69.1211|67.8868|60.2341|63.1965|67.3931|66.8994|70.1086|73.5646|73.8115|74.5521|74.0584|74.7989|73.5646|72.0835|78.0081|66.8994|69.368|72.2069|74.0584|75.7864|74.0584|78.9956|61.7153|59.1233|54.3095|55.7906|53.8157|50.1128|45.1756|40.4852|44.5584|41.3492|41.4727|46.6568|46.9036|37.276|42.707|41.7195|41.4727|45.9162|40.6087|37.0292|38.2635|42.4601|45.1756|42.707|59.4935|54.3095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.85|8.49|9.43|9.15|8.84|9.51|10.45|10.37|9.74|9.78|10.21|9.94|10.06|9.58|9.58|9.29|8.79|8.09|8.25|7.86|7.97|8.52|9.35|9.55|9.39|9.11|8.8|8.96|9.03|8.64|9.01|9.07|8.64|9.03|8.64|8.55|8.17|8.33|8.41|8.33|8.41|8.28|7.55|7.86|8.09|9.11|8.96|9.27|10.37|10.84|10.68|10.25|9.73|9.58|9.03|9.11|9.4|9.44|9.35|10.02|10.02|10.53|10.61|10.68|11.42|11.47|11.67|11|11.39|11.75|11.78|11.43|11.09|10.98|10.06|9.43|10.45|10.49|11.47|12.18|11.86|11.59|12.54|11.86|11.39|10.61|10.04|10.06|9.66|9.03|8.63|8.56|8.48|8.7|8.5|7.59|8.01|7.85|8.13|8.64|9.03|9|9.35|9.31|8.96|8.76|9.74|9.82|8.96|10.06|9.43|9.03|8.48|8.6|7.86|7.78|7.74|8.64|9.19|9.43|9.11|8.96|9.51|8.02|7.86|8.01|7.46|7.54|7.9|7.5|7.46|7.7|8.25|6.91|7.15|7.46|8.72|9.03|9.05|8.79|8.32|8.59|8.85|8.59|7|7.4|7.16|7.07|6.8|7.08|7.2|7.99|8.26|9.38|9.38|9.65|10.83|10.97|11.56|11.96|12.24|12.55|12.75|13.08|12.42|12.65|12.55|12.68|12.49|12.55|12.68|12.42|12.02|12.13|12.02|11.63|11.89|12.42|12.16|11.89|11.89|10.9|9.91|9.58|9.72|9.38|9.45|9.78|10.04|10.56|9.78|9.78|9.84|10.44|10.57|10.77|10.17|10.44|10.9|12.02|12.49|12.22|12.55|11.63|11.59|10.44|10.5|10.44|10.31|10.83|11.31|11.51|11.71|11.73|11.89|11.89|11.56|11.63|11.89|11.89|12.25|12.05|11.63|11.56|11.63|11.63|11.63|11.35|11.5|11.63|11.63|11.76|12.12|12.09|12.35|12.16|11.69|12.16|11.17|10.85|10.7|10.89|10.7|10.7|10.44|10.44|10.07|9.91|9.65|9.45|9.25|9.58
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|5.79|6.66|6.75|6.37|6.66|7.33|7.33|8.2|7.72|8.68|10.42|11.58|12.54|12.93|13.51|10.9|11|11.58|10.61|11.09|11.58|12.54|12.54|12.93|11.58|9.94|11.58|10.8|11.58|14.95|17.36|16.4|18.71|23.15|18.33|20.35|30.87|37.62|37.14|41|41.48|38.88|36.17|37.62|42.44|40.61|42.93|48.23|49.2|50.16|52.09|48.72|50.64|48.23|47.75|45.34|50.74|52.57|48.72|50.16|47.27|52.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|485.055|505.73|503.185|508.911|510.819|508.911|496.188|470.742|502.549|531.175|549.687|550.259|547.079|526.404|508.911|499.368|507.32|521.633|527.995|531.175|531.175|527.995|532.766|569.344|590.336|512.091|483.465|483.465|493.007|479.012|469.503|475.848|469.503|469.503|527.239|526.605|526.605|539.294|545.639|539.294|501.226|488.537|488.537|485.365|479.02|490.123|475.848|474.262|479.02|399.712|380.678|396.54|399.712|425.091|463.159|526.605|590.051|615.43|643.981|659.842|732.806|697.91|697.91|672.532|602.741|634.464|472.676|1273.686|1142.035|1332.374|1268.928|1522.713|1573.47|1713.052|1808.222|1827.256|1903.391|1903.391|1935.115|1935.115|2188.8999|2303.104|2347.5161|2296.759|2195.2451|2252.3469|2207.9341|2220.623|2220.623|2157.177|2188.8999|1905.705|1936.946|1811.9821|1655.776|1655.776|1843.223|1861.967|1749.499|1655.776|1811.9821|1858.843|1796.361|1890.084|1796.361|1483.95|1921.325|2140.0129|2296.218|2171.2539|1983.807|1827.6021|1874.464|1968.187|1936.946|1687.017|1671.397|1546.433|1374.6071|1413.658|1405.848|1304.314|1280.884|1218.401|1218.401|1187.16|1171.54|1226.212|1202.781|1202.781|1187.16|1030.955|1007.524|882.56|851.319|866.939|874.75|866.939|866.939|882.56|851.319|843.509|859.129|840.385|761.519|738.443|746.135|669.214|638.445|566.139|615.369|638.445|638.445|646.137|623.061|615.369|658.445|623.061|676.906|704.597|730.751|746.135|753.827|750.75|723.059|735.366|761.519|761.519|741.52|738.443|707.674|653.829|630.753|584.6|530.756|592.293|569.216|553.832|592.293|638.445|646.137|646.137|630.753|587.677|538.448|569.216|487.68|553.832|507.679|492.295|469.219|449.219|427.681|438.45|407.682|418.451|404.605|376.913|356.914|353.837|363.068|326.146|338.453|333.838|343.068|341.53|335.376|338.453|346.145|318.453|307.684|307.684|279.993|292.3|253.84|258.455|243.071|216.918|212.302|199.995|199.995|196.918|184.611|175.38|179.995|172.303|172.303|178.457|176.919|192.303|199.995|||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.769|28.658|29.769|28.88|33.101|33.768|33.768|34.656|38.655|47.319|44.876|46.209|46.209|47.986|49.097|53.095|50.652|44.431|51.54|51.096|55.983|49.763|42.654|59.893|62.539|62.105|65.145|72.094|66.448|65.145|67.751|62.539|64.276|63.408|58.457|61.671|60.802|58.717|63.842|73.31|75.568|69.488|65.145|69.488|58.196|66.448|65.145|64.711|67.751|72.528|72.528|75.568|71.225|63.842|55.156|60.802|58.196|62.539|60.368|62.539|49.076|49.945|41.693|44.95|42.996|47.339|47.339|47.339|47.339|49.945|49.945|60.368|56.893|69.922|76.003|95.112|93.375|93.375|106.404|62.539|64.276|66.882|72.094|47.773|30.401|29.098|28.664|21.281|20.846|21.715|22.584|22.584|17.806|17.806|17.806|17.806|17.372|18.241|17.372|18.241|18.241|20.412|20.412|20.412|20.412|18.241|19.544|19.544|19.109|19.109|17.806|17.372|17.806|16.503|14.766|16.069|16.503|16.503|17.372|17.806|18.241|18.241|17.806|18.241|19.109|19.109|19.109|15.635|15.635|15.201|14.356|16.889|16.045|13.512|10.978|10.978|9.289|10.134|10.134|10.978|8.445|7.6|8.445|7.6|7.178|6.756|6.756|6.756|7.178|8.022|8.867|9.711|9.711|9.711|9.711|10.556|11.4|12.245|11.4|13.089|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.934|13.089|12.245|12.245|12.245|11.4|12.245|12.245|13.089|14.778|12.16|12.16|12.16|9.807|11.376|15.299|17.652|16.083|15.299|17.652|17.652|17.652|17.652|17.652|17.652|20.006|20.006|20.006|21.575|21.575|21.575|23.144|23.929|21.575|23.144|23.144|25.498|27.067|27.067|27.067|27.067|27.067|27.851|27.067|27.067|27.067|29.42|29.42|29.42|29.42|30.989|30.989|31.774|31.774|34.912|37.266|38.835|34.912|30.989|34.912|34.912|34.912|37.266|38.835|41.188|43.542|43.542|41.188|41.188|42.758|43.542|43.542|45.111|47.465|51.388|56.879|54.526|37.266||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|146|146|146.75|137.22|140|145|134|145|147|151|152.25|134.5|136|145|150|155.5|158.4|161|151|152.6|153.3|156|167|178.2|173|174.38|176|175|179.3|184.5|185|175.5|176.2|190|181.5|181.5|181|172.12|174.8|177.5|183.88|181.5|183.62|176.25|169|167.75|173.5|178|184.5|187|181.5|180.5|180.38|176.88|174.5|169|162.5|168.5|168.5|181.25|170.5|167.88|167.5|172|155.62|155|143.5|145.5|141|135.75|132|133|140.12|141.5|159.25|165.5|164|166|164|163.5|162|158.5|155|145|129.5|126.5|126.5|126.5|126|124.25|124.25|119.5|110|105.5|97.5|96.5|95|100|102|102|106|106.5|102.62|101|96.5|98|95|94|96.5|94|92|95|97|97.5|96|92.5|92.5|92|92.75|92.25|90.75|88.75|87.75|87.75|86.25|84.75|85.75|86.25|87.25|86.25|85.25|81.5|73.5|72.75|76|68.5|66.5|67.5|67.5|65|63.75|63.75|58.5|57.5|61|62.5|59|55|53.5|49|51|55|58.5|57|55.75|53.75|60.75|60.69|65.5|68|72.06|80|74.5|77.5|75.75|78.25|83.75|78.75|76.88|71.88|71.88|71.88|71.38|71.88|70.62|70.12|70.12|68.62|65.62|61.12|58.88|58.12|59.38|59.38|61.12|63.88|65.62|65.12|63.12|61.38|60.12|60.38|60.62|58.88|58.12|59.38|60.12|56.88|54.62|53.88|53.88|53.88|54.38|51.12|49.88|47.62|47.38|46.38|47.38|45.62|44.88|44.38|44.38|40.62|38.88|39.38|40.62|42.62|44.88|45.62|46.38|46.12|46.38|45.62|43.12|39.88|41.88|41.88|42.5|42.12|42.75|47.5|47.88|48.12|48.12|48.12|48.12|48.12|47.88|47.88|49.62|46.62|47.12|47.62|46.75|43.88|46.12|48.75|45.62|43.25|44.5|44.62
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.9|12.2|12|12.19|12.04|12.15|12|11.9|11.8|11.9|11.8|11.5|12.2|12.5|12.62|13.1|12.98|12.5|12.3|12.44|11.79|11.86|11.68|12.2|12.7|12.2|12|12.25|13|13|13.51|13.5|15|14.94|12.9|13.89|13.85|14.2|14.9|15.4|15.8|16|15.8|14.5|15.5|16|16|16.58|17.2|17.5|17.55|16.5|17.05|16.1|16.5|17.2|17.05|17.5|17.7|17.3|17.2|17|16.4|16.3|17|18.1|18.4|17.275|17.625|17.625|17.5|18.75|20.003|19.75|20.875|20|18.75|15.127|15.375|15.75|14.335|14.488|13.25|14|13|13.025|12.725|12.5|12.625|12.5|12.125|12.703|11|11.025|11|11|11.275|11.1|11.55|12|12.375|12.25|12.498|12.375|12.5|12.4|12.5|12.5|12.625|13.55|12.875|13.75|15.125|15.25|15.25|14.775|14.53|15.25|15.5|16|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|384.25|385.96|392|388.5|394|408.5|406.5|397.22|416.5|436|452.5|458.75|457|464.25|465.75|471|461.5|471|434.5|465.5|486|495|488.5|460|489|471.25|459.25|456.5|462.5|440|427|423|456|456|458|454|483.5|479|467|461|450.27|468.5|443|433|436.5|476|494|483.75|541.25|524|525|524|540|543.5|538|541|540.5|546.5|578|587.5|598|578|591|536.25|534|540|529.75|538|500.5|528|535|602|608|632.5|711|745|770|732|703|670|680|716|620|653|621|661.75|647|605|572|549|579.5|532|575.25|583|560|551|561.5|562|540.75|582|591|569|540|548|563|568|550|565|580|577|573|563|572.5|569|567|563|577|580|599|578|580|590|547|520|523|520|533.75|525|510|497|468.5|469|470.5|461|435|433|421.25|403|396|403.5|422|430|434.5|438|454|452|450|420|405|398|405|410|424.06|438|438|445|495|502|522|500|510|506|505.25|478|494|521.75|533|553|558|557|545|539|545.25|516|528|534|544|558|563|561|515|507|496|510|513.42|514|498|515|520|490|466.5|463|471|476|474.5|464|470|480|473.5|478.5|492|495|496.25|509|488|503.5|499.5|491|498|483|458|453.5|452|447|445|455|427|427.5|431|429|435|443|450.5|447|453|463|466|469|471|483|497.5|490|465|468|468|473|478|490|493|495|462|463|460|461|456|465|470|464|436|421|424|413
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|16.568|16.568|16.532|16.682|16.582|16.568|16.568|16.454|16.511|16.854|16.675|16.711|16.696|16.711|16.254|16.388|16.139|15.868|15.854|15.925|15.868|16.068|16.068|16.568|16.425|16.496|16.546|16.532|16.282|15.961|16.139|16.139|16.154|16.282|15.854|16.104|16.111|16.111|16.111|16.111|15.997|15.982|16.068|15.997|15.961|15.982|16.068|15.997|15.854|15.854|16.139|15.997|16.296|16.511|16.396|16.425|16.296|16.296|16.389|16.425|16.639|16.542|16.568|16.639|16.532|16.439|16.354|16.168|15.882|16.067|15.711|15.697|15.711|15.711|15.568|15.568|15.211|15.711|15.854|16.139|16.032|15.982|15.725|16.068|15.854|15.854|15.675|15.39|15.497|15.218|15.168|15.195|14.997|15.132|14.711|15.225|15.24|15.211|15.14|15.175|15.211|15.197|15.132|15.211|15.211|15.068|15.14|14.925|14.997|14.925|14.427|14.997|15.14|15.14|15.211|15.135|15.39|15.411|15.411|15.14|15.354|15.454|15.425|15.425|15.347|15.425|15.475|15.297|15.097|15.104|15.068|15.011|15.068|14.997|14.84|15.425|14.997|14.425|14.428|14.324|14.843|14.272|14.552|14.604|14.417|14.843|14.843|14.48|15.05|14.531|14.563|15.206|15.518|15.881|16.088|16.088|16.317|15.86|16.109|16.088|16.431|16.607|16.659|17.396|16.919|17.023|17.625|17.708|18.268|18.112|18.59|17.531|17.334|16.929|14.843|14.542|14.739|14.854|14.376|14.687|14.614|15.881|11.303|11.002|11.314|11.002|11.044|11.002|11.096|11.231|11.013|11.013|11.106|10.95|11.001|11.085|10.899|11.158|10.805|11.065|11.117|10.925|11.418|11.325|11.065|11.469|11.511|11.314|10.847|10.867|11.054|11.21|11.314|11.262|11.405|11.335|10.701|10.899|10.847|10.691|10.339|10.639|10.743|10.298|10.225|9.933|10.068|9.913|9.954|10.12|10.172|10.265|10.214|10.234|10.193|10.12|10.099|10.151|10.162|10.255|10.328|10.068|10.265|10.255|10.12|10.172|10.203|10.265|10.12|10.068|9.861|10.12
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|474.25|459|436.25|444.2|450|436.25|441|454|455|467|466.25|454|463|445|402.2|365|380|388|391.8|370.8|369|363.8|390|395|399.25|392|381|328|323.75|325|312|296|297|297|280|277|269.25|274|275|262.25|259.25|254|253|252|255|274|267|275|285|286|285|296.25|281.25|269.5|283.75|264|262|266.25|274|281.25|270|261|267|260|261.25|266|251.5|263|267|257|244|232|225|241|262|263|275|276|276|305|306.5|335|321.5|314.5|299|302|310|272|264|276|289|289|292|294|300|289|297|291|287|279|299.5|311.5|328.5|325.5|320|341.5|347|358.5|322|311.5|310.5|291|304.5|303|291|281|281|270|261.38|265.37|272.35|246.41|258.38|238.43|235.44|240.43|233.44|238.43|242.42|236.44|235.44|217.98|217.98|205.01|203.02|199.02|200.02|203.02|200.02|193.04|190.05|191.04|190.05|186.06|191.04|191.04|184.06|186.06|183.06|170.09|178.07|194.04|199.02|200.02|200.02|188.05|218.98|232.94|215.98|217.98|235.94|237.93|247.91|252.9|240.92|240.92|237.93|230.95|230.95|227.96|235.94|232.94|221.97|220.97|215.98|212.99|208|217.98|222.97|222.97|203.02|206.01|198.03|198.03|203.02|198.03|183.06|173.09|173.09|175.08|166.1|166.1|168.1|166.1|164.11|168.1|168.1|166.1|173.09|180.07|175.08|164.11|165.11|161.12|171.09|176.08|175.08|178.07|188.05|191.04|178.07|165.11|161.12|166.1|173.09|173.09|161.12|166.1|168.1|166.1|181.07|185.06|191.04|193.04|189.05|191.04|193.04|186.06|187.05|202.77|205.51|210|212.99|212.99|211.99|214.99|211|215.98|217.98|200.52|207.5|193.04|192.04|191.04|191.04|191.04|194.54|193.54|186.06|184.56|182.07|185.56
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|2.411|2.322|2.305|2.221|2.482|2.605|2.74|2.697|2.811|2.782|2.904|2.95|2.929|2.992|2.634|2.348|2.305|2.246|2.183|2.053|2.128|2.015|2.128|2.259|2.314|2.301|2.411|2.419|2.529|2.541|2.52|2.504|2.482|2.407|2.411|2.466|2.466|2.525|2.55|2.605|2.554|2.6|2.634|2.529|2.491|2.529|2.537|2.609|2.693|2.79|2.866|2.908|2.908|2.803|2.571|2.571|2.693|2.626|2.55|2.508|2.567|2.546|2.571|2.579|2.55|2.55|2.529|2.445|2.508|2.516|2.348|2.47|2.529|2.529|2.613|2.697|3.013|2.925|2.508|2.487|2.761|2.74|2.436|2.529|2.613|2.638|2.571|2.588|2.579|2.622|2.659|2.647|2.74|2.866|2.807|2.887|2.959|3.094|3.047|3.068|3.14|3.203|3.144|3.14|3.161|2.971|2.946|2.942|2.992|3.153|3.334|3.414|3.389|3.414|3.414|3.275|3.043|3.131|3.119|3.414|3.414|3.502|3.456|3.203|3.03|3.115|3.14|3.136|3.161|3.161|3.161|3.035|3.161|3.144|2.697|3.06|3.119|3.33|3.102|3.004|2.993|3.104|3.317|2.917|2.904|2.845|2.743|2.666|2.547|2.209|2.048|2.571|2.595|2.738|2.917|2.871|3.124|2.949|3.189|3.189|3.526|3.711|3.689|3.592|3.515|3.509|3.7|3.942|3.983|4.005|3.885|4.025|3.827|3.809|4.332|4.353|4.375|4.419|4.31|4.136|3.918|3.746|3.689|3.711|3.526|3.374|3.407|3.08|2.899|3.087|2.788|2.719|2.71|2.784|2.677|2.693|2.717|2.677|2.764|2.788|2.817|2.784|2.873|2.884|2.699|2.719|2.717|2.503|2.538|2.523|2.61|2.614|2.653|2.688|2.481|2.555|2.503|2.383|2.455|2.582|2.69|2.777|2.775|2.732|2.682|2.721|2.697|2.727|2.797|2.756|2.865|2.823|2.904|2.734|2.871|2.878|3.039|2.96|3.006|3.052|2.83|2.601|2.438|2.418|2.427|2.612|2.653|2.786|2.525|2.521|2.286|2.438
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|4.5|4.6|5.2|4.2|4.4|4.9|5.6|5.6|5.6|6.2|6.2|6.1|6.7|6.2|5.5|5.6|5.6|5.7|5.7|5.8|5.5|6.1|6.3|6.6|7.1|6.5|6.2|6.7|7.3|6|6.1|5.5|5.5|5.4|4.7|5.3|5.5|5.8|6.2|6.2|5.6|4.8|5|4.6|4.8|5|5.8|5.5|5.1|5.6|4|3.9|3.8|3.6|3.5|3.9|3.9|4|4.4|4|4.1|4.3|4.2|4.4|4.6|5.1|5|5|4.8|4.4|5|5.6|4.8|5.4|6.6|6.6|7.3|6.7|8.1|6.7|6.7|6.7|6|5.4|3.7|3.8|2.8|2.8|3|3|3.1|2.8|2.8|3.1|2.9|2.5|2.7|2.9|2.9|2.8|3.1|3|3.1|3.1|3.3|3.1|3.2|3.4|3.2|3.3|3.3|3.6|3.9|4|4|3.7|3.5|3.6|3.4|3.3|3.3|3.4|3.3|3.5|3.3|3.6|3.2|3.5|2.5|2.8|3.2|3|3|3|3.1|2.7|3|2.7|2.5|2.6|2.7|3.1|3.4|3.6|3.2|3.4|3.5|3.7|3.5|4.3|3.9|4.4|4.2|5.4|3.5|4.4|4.9|5.4|6.1|5.8|5.5|5.9|6|6.7|7|7|7.7|7.2|7.1|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.65|7.79|7.88|7.38|7.58|8.21|8.5|8.81|9.7|9.71|10.09|10.01|10.01|10.2|9.76|10.26|10.59|10.66|10.8|10.92|10.84|9.9|10.29|10.78|10.61|10.67|10.56|10.69|11.59|11.87|12.3|11.75|11.12|12.37|12.39|12.2|13.14|13.2|13.69|14.3|15.02|15.7|15.71|16.3|15.3|15.23|15.84|15.65|15.99|16.99|17.35|17.1|16.7|16.75|15.94|16.29|17.65|17.92|17.96|16.82|17.98|19.25|19.59|20.81|19.57|19.7|19.7|19.62|19|17.55|15.5|19|19.6|20|23.5|25.25|22.65|22.2|21.35|24|20.6|17.42|17.03|16.4|15.25|13.85|12.5|11.4|12.35|11.3|11.26|11.7|11.28|10.46|10.54|10.6|10.32|11.1|11.03|11.26|11.07|11.19|11.25|11.58|11.4|11.85|11.5|12.1|11.1|11.2|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.34|17.3|17.53|17.48|17.39|17.48|17.48|17.72|17.58|17.58|17.53|17.67|17.76|18.04|18.09|18.04|18.23|17.25|17.25|17.11|17.2|17.48|17.76|18.32|18.37|18|18.51|17.76|17.2|17.2|16.97|16.78|16.64|16.92|16.64|16.55|16.69|17.06|17.02|17.3|16.59|17.48|17.76|18|18.42|17.9|18|18.23|18.51|18.65|18.7|18.32|18.42|18.46|18.46|18.51|18.32|18.84|18.18|17.34|17.3|17.53|17.25|17.58|17.39|17.11|16.73|16.27|15.89|15.94|15.52|15.8|15.89|15.89|15.89|16.17|15.8|15.99|15.61|16.27|16.36|16.64|17.2|17.2|17.76|17.86|17.48|16.78|16.64|16.83|16.36|16.55|16.59|17.3|17.3|17.3|17.39|17.58|18.04|18.7|18.46|18.23|18.18|18.23|18.42|18.46|18.37|18.46|18.23|18.84|19.03|19.07|19.07|19.03|18.51|18.09|18.09|18.18|18|18.32|18.09|18.32|18.37|18.46|17.76|17.39|17.53|17.3|17.76|17.2|16.78|16.69|16.64|16.55|16.64|16.45|16.64|16.5|16.16|16.33|16.08|16.21|16.29|16.33|16.25|15.82|15.7|16.21|15.87|15.53|15.27|15.48|15.78|16.12|16.38|16.42|17.18|17.31|17.31|17.39|17.48|17.27|17.1|17.27|17.27|17.48|17.52|17.48|17.56|17.52|17.39|17.52|17.52|17.05|16.93|16.72|16.55|16.76|16.72|16.76|16.42|15.74|15.61|15.7|15.74|15.82|16.04|15.87|15.44|14.81|14.59|14.59|14.38|14.42|14.42|14.59|14.72|14.55|14.64|15.91|15.82|15.95|15.29|15.29|15.42|15.46|15.62|15.86|15.74|15.66|15.86|15.95|16.23|16.36|16.44|16.23|16.15|16.27|16.4|16.48|16.31|16.56|16.36|16.72|16.68|16.36|16.03|15.86|15.95|15.78|15.54|15.95|16.07|16.03|16.19|15.91|15.37|15.33|15.33|15.29|14.19|14.23|14.15|14.15|14.15|14.11|13.74|13.53|13.58|12.88|12.88|13.66
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|58.03|57.02|57.29|57.29|55.99|55.05|56.67|59.43|60.79|58.69|57.71|59.77|60.79|59.13|57.29|56.94|56.72|51.94|51.2|50.8|51.59|51.59|52.99|55.97|55.39|54.05|54.05|52.91|53.43|55.84|51.55|51.16|57.72|57.9|55.53|54.31|54.09|52.38|53.43|52.56|52.56|50.54|48.7|49.75|51.51|52.78|53.52|49.67|52.21|53.96|53.56|50.28|43.8|42.92|43.27|43.27|43.27|43.01|42.92|44.32|43.45|43.97|42.57|39.81|37.14|37.32|37.49|37.67|38.37|38.19|36.26|39.77|40.29|40.29|41.65|42.57|42.92|42.48|43.8|41.87|41.17|40.64|41.87|44.32|39.42|39.07|39.07|38.54|37.67|35.39|36.61|33.55|32.28|29.96|29.78|31.93|31.53|33.99|33.99|32.41|32.06|33.29|33.2|34.25|34.25|32.5|34.07|32.32|32.32|30.57|30.57|31.97|28.82|25.49|22.69|22.86|23.21|23.74|24.09|24.96|25.84|25.84|25.84|24.61|24.44|24.61|23.74|24.09|22.86|25.31|25.84|26.19|26.37|18.83|17.61|19.71|20.06|20.06|20.06|20.06|20.06|20.23|20.23|20.58|21.99|21.99|21.46|21.46|19.71|19.36|20.94|24.09|23.74|23.74|21.29|21.46|22.69|22.34|24.44|26.72|27.94|29.69|30.04|29.69|28.47|29.34|30.22|28.82|30.22|27.59|27.24|27.59|27.07|26.37|25.84|27.07|24.09|22.86|22.34|21.99|22.34|19.36|21.99|22.34|22.69|22.86|24.61|24.96|25.67|26.72|26.72|28.12|28.82|29.61|29.87|28.47|24.61|25.49|24.96|25.49|26.19|26.72|26.72|23.56|23.56|23.91|22.16|21.64|22.51|22.16|23.39|23.39|19.01|16.03|16.03|16.38|16.12|17.17|16.64|13.66|13.66|13.66|16.64|17.52|19.27|19.27|21.9|33.29|33.46|31.1|29.78|28.21|32.15|34.6|37.49|34.16|34.6|40.29|40.64|45.11|47.3|47.3|49.93|49.93|49.93|49.93|58.69|61.32|61.32|61.32|61.32|61.32
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|188|195|192|201.75|202|213|215|214|221|212|216.25|216.25|229|233.4|235|213.75|235|215|198|199|195|196.25|226|204|200|198.75|191|205|170|166.5|171|172|169|167|162|166|164.5|148|147|172.25|181|184|184|187.5|186|190|196|202|197.5|202|203|206|210|206|204|203|207|209|205|210|206|213|197|198|202|203|200|204.5|205|218|222|233|232|236|241.5|247|247|245|250|251|267|270|269|269|272|269|270.5|268|268|272|270|273|272.5|271|274|274|271|284|287|302|302|316|320|317.75|311.25|308|305|305|299|284|285.5|284|278|273|269|262|267|270|276|273|270|260|228|233|233|233|237|240|204|208|206|213|215|212|197|195|195|196.5|197.5|198|196|198|195|185|183|180|183|157|144|139|148|168|168|169|168|175|197|202.5|205|208|215|230|226|229|230|235|245|245|247|249|254|240|235|235|240|245|245|247|242|233|213|206.75|191|190|192|183|184|185|185|187|188|190|190|192|185|193|195|205|210|210|231|232|232|233|217|217|222|228|240|239.25|237|227|228|233|228|235|261|264|268|270|273|254|252|244|240|233|221|218|215|215|205.5|212|200|196|197|197|195|201|188|188|195|200|178|182|178.5|182|185|185.5|183|178|178.5|179
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|10.67|12.05|11.09|10.13|10.67|12.91|12.8|16|20.8|18.13|27.73|26.67|29.12|27.2|28.48|26.67|27.95|28.8|29.87|30.08|32|32|35.2|38.61|34.67|38.4|42.67|42.67|42.67|48|44.8|43.73|37.33|34.13|30.93|33.07|36.27|33.07|37.87|37.33|39.36|36.27|39.47|48|51.2|56.53|68.27|75.2|75.73|82.13|85.33|65.07|75.73|67.2|70.4|74.67|85.87|82.13|76.8|80|88.53|85.33|122.67|131.2|105.6|126.93|122.67|140.8|139.73|117.87|119.47|189.87|163.2|181.33|192|218.67|266.67|240|221.87|256|225.07|208|234.67|213.33|210.13|236.8|202.67|190.93|197.33|170.67|138.67|135.47|124.8|103.47|94.4|89.6|85.87|101.33|102.4|106.67|116.27|134.4|136|128|121.6|119.47|104.53|112|113.07|121.6|124.27|128|126.93|133.87|121.6|137.6|138.67|128.53|117.33|117.33|121.6|123.73|118.4|120.53|129.07|126.93|122.13|148.8|157.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|23.3|25.7|26.3|25|26|25.3|26|27.3|29.7|30.8|33|32.8|33.8|35|34|34.2|34.2|35.5|36.7|33.3|35|34.8|32.2|39.2|38.5|39.2|41|37.5|42|39.2|38.8|38.3|35.7|36.7|37.2|36.8|36.2|36.3|36.3|37.7|37|35.7|35.3|33.3|34.8|34.2|35.3|35.8|35.2|33.2|32.5|32.5|30.3|29.2|28.3|28|27.2|28|27.2|26.7|27.7|27.8|27.6|26.8|26.8|25.7|26.8|28|28.8|27.5|26.5|28.5|29|29.2|26.5|26.3|25|25.3|26.5|27.5|26.2|25.8|26.7|26.5|26.5|27.7|28.7|28.3|28.2|25.2|24.2|23.8|23.3|23.8|23.8|24.5|25|25|24.3|24.7|25|25.2|25.8|25.9|25.5|25.3|23.7|24.8|25|25|25.2|25.8|26.3|26.7|26.7|26.3|26.7|26.7|26.7|27|26.6|27.5|27|26.7|25.7|24.5|26|26.7|26.7|26.7|25.8|26.8|27.2|28|28|29.2|29.3|30.3|29.8|28.3|30.3|30.3|29.8|28.3|28|28.3|29.5|30|27.2|23.7|23.3|25.2|25.7|27.5|27.2|27.5|28.3|27.8|28.3|29.2|30.5|30.8|30.3|31.7|31.3|32.2|30|30|30.3|29.5|30|30|31|31|30.8|30.3|31.7|31.7|32.5|35|34.2|33.3|32.2|33|36.2|34.3|34.2|35|35|35|37.8|37.2|37|35|32.8|32.8|31.2|30.8|32.5|32.3|35|36.2|35.2|32.5|32.3|31.3|32.5|32.5|33.2|35|33.7|31.3|31.3|31.7|31.7|31.7|30.8|30.8|30.8|31.2|31|31.3|30.8|30.8|30|29|29.2|29|29.2|27.5|28.7|29.2|29.2|28.8|28|26.7|22.5|21|19.7|19.7|19.2|20.8|22|20.8|16|19.5|20|19.7|18.3|17.2|17|17
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|24.57|24.38|23.48|23.65|23.66|23.66|23.7|24.48|25.11|25.93|25.48|25.66|25.43|25.05|25.4|25.47|25.47|25.3|25.02|25.41|25.43|24.79|25.3|25.07|25.02|24.75|25.42|24.59|24.57|25.8|24.93|24.11|24.11|25.48|25.48|23.29|23.21|22.57|22.47|22.29|22.29|21.84|21.75|21.61|21.93|22.29|23.48|22.29|22.66|22.16|22.57|22.76|22.84|22.84|23.51|23.48|23.75|24.02|24.02|24.57|23.7|24.11|25.5|25.39|24.34|23.79|23.75|23.66|23.66|23.2|23.67|24.11|23.68|23.58|23.88|24.52|24.11|24.11|24.57|23.93|23.66|24.25|24.57|26.39|26.39|26.4|26.48|25.93|27.11|27.84|29.16|29.03|26.75|26.84|26.75|26.75|26.66|27.3|27.07|26.61|26.39|27.11|27.21|26.11|27.11|26.67|26.84|27.3|26.68|26.66|26.84|27.89|26.51|27.8|28.89|27.89|27.75|28.89|29.89|30.07|30.94|30.49|30.39|30.94|31.03|31.39|31.96|29.71|30.61|32.41|32.86|33.98|33.31|31.15|31.23|30.61|29.89|31.92|31.06|30.57|31.24|29.68|30.35|31.02|31.24|31.02|30.93|30.97|29.19|29.01|28.12|29.01|28.97|28.74|26.96|26.78|27.89|26.69|26.56|26.33|26.56|26.69|26.56|26.33|25.97|26.38|26.2|26.56|26.78|27|27.22|27.22|27.89|28.79|29.01|28.79|28.79|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|13.76|13.56|13.46|14.35|13.95|13.95|13.46|15.24|14.84|14.94|14.94|15.44|15.59|15.44|15.83|16.82|18.8|16.82|15.83|16.03|16.33|15.54|15.83|16.33|15.83|18.41|19.3|15.74|14.84|15.83|14.84|16.63|10.89|9.9|11.88|10.89|13.36|13.06|15.34|14.05|13.16|14.05|14.15|13.86|13.86|15.83|16.03|18.61|19.3|20.78|16.82|19.4|18.11|18.11|17.42|15.83|14.84|14.45|14.65|14.84|10.89|14.84|10.89|14.75|13.86|9.9|13.86|16.82|16.73|17.81|14.84|16.82|11.88|19.79|19.69|19.79|18.8|21.77|24.74|21.77|24.74|29.69|27.71|26.72|27.71|22.76|26.72|26.72|24.74|30.59|29.47|31.49|32.17|25.64|21.6|24.3|23.4|23.4|26.09|26.99|26.99|28.79|27.89|28.79|24.75|24.3|25.2|28.79|28.79|28.34|26.99|27.22|25.2|28.79|28.79|28.79|28.79|30.59|31.27|29.69|31.49|29.69|28.79|27.22|29.69|29.69|27.44|25.2|25.2|26.99|29.69|30.14|31.27|27.89|29.69|30.82|30.59|33.29|33.29|35.99|35.99|37.79|35.99|35.99|37.79|40.49|43.04|39.52|57.09|52.7|76.41|90.46|90.46|93.1|78.17|74.65|89.58|93.98|90.46|92.66|93.98|89.58|79.92|74.65|74.65|77.29|85.19|90.46|92.22|105.39|87.83|99.25|83.44|90.24|92.22|97.27|105.39|102.76|107.15|87.83|94.85|96.61|107.15|107.15|112.42|87.83|87.83|98.37|101|112.42|98.37|84.32|91.56|96.61|92.22|101|107.15|101.88|115.93|127.35|153.7|161.6|188.83|184.44|206.4|216.94|228.35|232.75|241.53|223.96|239.77|239.77|243.28|260.85|243.28|254.7|267.88|294.23|313.66|265.74|243.96|241.34|264.87|283.16|279.68|281.42|283.16|287.52|296.23|300.59|290.13|313.66|258.77|209.11|202.14|207.36|161.19|163.8|162.93|169.9|187.32|156.83|146.37|146.37|145.5|142.45|135.05|137.66|137.66|129.82|137.66|133.3
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.61|15.76|16.5|16.88|17.09|17.88|17.69|16.45|17.71|17.5|18|17.99|18|18.55|18.5|17.64|17.96|17.5|17.5|17.44|17.5|16.36|17.36|18.02|18.48|18.24|17.52|16.66|16.1|16.62|15.51|16.11|17.41|17.29|16.25|15.31|15.69|15.75|15.84|17|17.15|17|17.56|17.36|16.96|16.12|16|16.88|17.12|17.27|16.01|14.99|14.5|14.75|14.38|14.12|13.88|14.56|12.88|14.12|15.25|14.46|14.5|14.6|15.38|14.25|13.38|13.75|13.12|13.01|13.26|13.26|12.95|13.46|13.74|13.7|13.88|13.51|13.9|13.03|14.59|12.75|11.16|10.75|9.86|9.25|9.41|9.57|9.75|9.47|9.78|9.15|8.7|8.25|8.07|7.53|7.56|7.66|7.64|8.16|8.34|8.34|8|8.25|7.95|7.5|6.97|6.75|6.58|7.34|7.42|7.31|6.58|6.55|6.55|6.12|5.9|5.5|5.66|6.35|6.46|6.7|6.17|5.55|5.41|5.3|4.72|4.46|4.25|4.38|4.65|5.12|5.46|4.41|4.46|4.58|5.06|5.03|4.67|4.2|4.42|4.91|5.82|6.01|6.15|6.58|5.79|6.3|5.96|6.01|6.01|6.84|6.64|6.86|7.09|6.98|7.49|6.98|7.94|8.62|8.51|8.77|8.74|9.53|9.08|10.21|10.8|10.8|10.89|10.21|9.02|8.85|9.36|9.34|10.05|9.53|9.51|9.25|8.22|8.09|7.26|7.17|7.56|7.37|7.66|7.15|6.75|6.92|6.86|7.28|6.75|7.15|7.49|7.07|7.71|7.43|7.15|7.68|7.77|8.11|7.71|7.88|7.94|7.94|7.91|7.51|7.77|7.79|8.11|6.55|6.66|6.58|6.24|6.01|5.67|5.73|5.72|5.84|5.15|5.24|5.06|5.16|5.22|5.23|5.09|4.87|4.88|4.67|4.52|4.31|4.2|4.42|4.46|4.54|4.37|4.25|4.03|3.86|3.87|3.91|3.88|3.52|3.57|3.53|3.46|3.56|3.66|3.63|3.61|3.41|3.46|3.39
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|14.16|13.6|12.87|12.9|11.89|13.03|12.95|13.25|13.05|13.69|14.25|14.12|14.49|14.92|15.17|15.22|15.17|15.68|15.33|15.17|15.17|14.95|15.93|16.11|16.31|16.41|17.1|17.3|17.8|17.22|16.26|16.24|16.82|17.15|17.45|17.35|17.42|18.84|19.7|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|19.12|18.75|18.75|18.12|17.62|18.25|17.75|17.5|17.88|17.5|18|18|17.25|16.75|17.5|17.5|16.88|17.5|16.75|17.25|17.25|17.75|17|17.25|17|17.5|18.25|18.5|18.62|18.25|18|18|18|18|16.5|17|19|19.5|19.12|20|20.25|20.5|21.25|19.75|19.25|19.5|19.88|20.5|20.12|20|20|18.38|18.25|18.25|18.25|19.12|18.75|18.25|18.12|18|18.75|18.25|18.38|17.5|17.5|18.5|18.75|20.25|19.88|21.75|20|20.75|20.75|21.62|21.62|22.5|21.62|21.75|21.5|21.5|22|21.75|23|21.5|21.25|22|20.5|22.88|22.5|22.5|22.5|21.38|21.25|21.25|22.25|22|20.75|20.75|22|20.25|19|19.75|18.12|18.75|17.75|18.5|17.5|17.5|16.75|16.75|16.62|17|17|16.75|16.5|16.5|17|17|16.88|16|17.25|17|17.5|17.5|18|18.5|18.25|18.25|18|18|17.5|18.75|19|18.5|18.25|18.75|18.62|18.75|19.5|18.75|19.5|19|18.75|19|19|19.5|19|19.75|18.75|18.75|18.75|19.75|18.75|19.38|18|17.5|18.5|19.25|19.25|19|19|18.25|18.5|18|17.5|17.5|17.5|16.5|16.88|16.5|18|19.88|19.5|20|21.25|20.5|20.5|21.5|22|22.5|21.25|21|21.5|20.25|20|21.25|21|21.25|21.62|22.5|22.25|22.25|22.5|21.5|21.25|20.5|19.75|20.75|21.25|21.25|21.25|22.5|21.25|20|20|18.75|19|18.75|18.75|19|16.25|15.5|15.75|15.25|15.5|15.25|15.12|15.5|14|14|14.5|14|14.75|14.5|14.88|14.25|14.25|13.25|14.5|13|13.62|14.25|14.38|13.62|13.5|14.25|14.75|15|13.75|14.5|13.75|14.75|15.62|15.75|15.62|14.25|14.5|13.75|13.25|12.5|12.5|11.25
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.425|7.542|7.583|7.542|7.658|7.6|7.675|7.75|7.925|8.333|8.367|7.867|7.842|8.042|7.942|8.008|8|7.967|7.958|8.042|7.833|7.917|8.083|8.167|8.25|8.25|7.917|7.925|8.208|8.25|8.042|8.25|7.625|7.542|7.7|7.5|7.833|7.85|7.917|8.167|8.333|8.333|8.333|8.383|8.35|8.583|8.567|8.4|8.75|8.342|8.583|8.167|8.25|8.092|7.792|7.792|7.933|8.05|8.292|8.325|8.125|7.925|8.042|8|8.025|8.125|8|8.292|8.333|8.25|8.342|8.417|8.875|8.683|8.95|8.333|8.342|8.7|8.75|8.75|8.958|9.208|8.5|8.583|8.275|8.225|8.333|8.75|7.925|7.958|8.167|8.5|8.458|8.5|8.417|7.958|7.958|8.167|8.35|8.75|8.967|9.083|8.75|8.75|8.375|8.417|8.1|8.158|8.583|8.75|8.875|9.117|8.917|9.167|9|9.867|10.2|10|9.583|9.542|9.583|9.583|9.583|9.708|9.583|10|10.583|10.408|10.25|9.417|9.192|8.333|8.5|8|8.117|8.158|8.892|8.583|8.47|8.263|8.304|8.47|8.676|8.263|8.573|8.883|8.676|8.428|8.47|8.263|8.263|9.089|9.131|9.565|9.399|9.089|9.503|9.503|9.998|10.246|10.742|11.568|9.792|10.019|9.503|9.771|9.812|10.226|9.627|9.089|8.883|8.408|9.296|9.358|9.544|9.585|9.544|9.131|9.337|9.709|9.193|8.614|8.16|8.428|7.437|7.478|7.643|7.664|7.643|8.057|7.726|7.809|7.85|7.871|7.685|8.057|7.747|8.057|8.263|7.85|8.366|8.366|8.47|8.47|7.953|8.077|8.366|8.057|8.573|8.47|8.78|9.193|8.883|8.862|8.676|8.676|8.47|8.883|9.296|9.812|9.812|9.131|9.689|8.428|8.47|8.16|8.077|7.809|7.251|7.024|6.962|7.148|7.003|6.61|6.61|6.61|7.024|6.094|6.259|6.404|6.28|6.156|6.363|6.404|6.073|6.197|6.734|5.949|5.784|5.681|5.681|5.784
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|42.15|43|43.65|43.9|43.45|44.7|44.35|44.5|42|46|47.5|48.1|48.5|46|45.7|45.85|45.6|46|45.8|45.65|46|45.9|49|50.05|50.1|50.15|50.1|50.1|50.35|50.1|50|50|49|48.5|48.5|49|49.6|49.65|50.05|49.65|50.25|50.35|49.9|49.95|49.55|50.4|49.65|49.35|49.05|49.55|49|49.15|47.95|47.8|48|47|48|49|47|47.5|46.7|46.5|45|44.2|45|44|43.3|43.7|43|42.25|41.7|43.3|42.3|42.25|41.9|44.3|45.3|52.5|54.5|50.95|45.1|43.5|43.15|44.4|40.8|40.1|40.1|39.75|39.9|39.35|38.95|38.5|37.4|37.1|36.9|36.85|36.65|36.75|36.6|36.6|36.65|36.7|36.75|36.7|36.45|36.45|36.2|36.25|36.5|36.55|36.5|36.85|36.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.5|6.7|6.52|6.19|6.19|6.53|6.72|6.85|6.72|6.71|7.07||6.981|6.558|6.442|6.712|6.827|6.596|7.212|6.904|7.115|6.692|6.865|7.635|7.865|8.385|9.038|9.154|9.173|9.058|9.154|9.019|8.231|8.846|8.327|8.673|8.538|9.096|9.558|9.442|9.442|8.808|8.423|8.173|8.019|8.096|7.808|7.654|7.827|7.808|7.173|6.846|6.25|6.212|5.885|5.846|6|6.115|5.769|5.769|5.808|5.962|5.942|5.923|6.038|6.096|6.154|6.173|6.019|5.788|5.75|6.019|6.058|6.308|6.058|5.808|6.596|6.019|4.981|4.904|5.029|4.808|5.115|5.375|5.288|5.481|5.308|4.298|4.385|4.654|4.173|4.385|4.423|4.423|4.346|4.433|4.385|4.471|4.471|4.51|4.538|4.654|4.548|4.577|4.481|4.462|4.346|4.635|4.5|4.788|4.962|5.019|5.096|5|5.038|5.038|5.269|5.5|5.308|5.923|5.231|5.288|5.442|5.462|5.385|5.308|5.269|5.462|5.365|5.481|5.346|5.577|5.731|5.346|4.885|5.096|5.173|5.173|4.618|4.43|4.32|4.757|4.832|4.479|4.022|4.097|3.923|3.923|4.022|3.575|3.263|3.913|3.526|3.824|4.608|4.906|5.115|5.443|5.214|5.512|5.656|5.845|5.463|5.522|5.105|5.314|5.502|5.612|5.751|5.909|5.999|6.063|6.138|5.612|6.903|6.883|7.211|5.959|5.314|5.145|4.867|4.658|4.37|4.469|4.598|4.737|4.32|4.459|4.122|3.933|3.968|3.923|3.883|3.635|3.625|3.546|3.7|3.71|3.953|3.844|3.968|3.655|3.764|3.143|3.178|3.104|3.019|3.109|3.153|3.029|3.129|3.516|2.865|2.533|2.433|2.433|2.384|2.324|2.379|2.235|2.264|2.374|2.483|2.384|2.781|2.98|2.622|2.682|2.667|3.034|2.652|2.279|2.329|2.264|2.145|2.235|2.284|2.016|2.091|1.892|1.877|1.748|2.086|1.827|1.708|1.827|1.837|1.822|1.688|1.559|1.47|1.48
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|16.35|17.5|18.15|16.1|13.58|14.76|15.14|16.86|15.05|15.7|17.34|17.67|18.32|17.3|17.6|18.65|19.8|19.8|20|20.94|20|20.7|21.3|20.85|23|23.9|25|24.57|23.65|23.77|24.6|23.5|20|22|22.5|20.85|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|38.56|39|39.8|40|39.05|40.5|37.1|35.7|35.95|36.5|36|34.65|35.5|35.35|35.5|34.2|34.45|33|34.9|34.2|33.4|30.95|31|30.85|31.15|31.5|32.95|32.1|34.3|34.3|33.6|31.75|31.4|30.6|29.5|29.55|30.15|30.15|31.3|32.15|31.35|28.56|28.95|29.1|28.65|28.6|28.5|27.9|29.8|31|29.85|29.45|29.28|28.8|25.8|24.35|24.48|23.95|24.12|24.4|24.2|23.79|23.6|23.34|23.2|23.97|24.25|23.3|22.9|21.7|21.45|22.4|22|22.99|22.35|22.4|23.95|22.05|22.48|23.02|23.85|22.7|21.46|23.3|24.03|24.25|24|23.9|23.47|23.36|22.85|22.3|22.35|22.91|23.7|23.5|23.95|25.8|25.8|25.75|26.2|25.25|23.45|23.2|24|23.4|22.7|23.4|23.7|25.4|25|25.25|25.6|26.9|27.4|26.6|25.4|25.25|25.05|25.8|25.85|25|25.3|24.05|25.1|25.5|25.2|23.8|23.1|24.6|24.5|23|24|23.4|21.65|23.35|26.15|26.8|25.87|25|25|26.34|28.2|25.56|22.21|22.54|21.79|20.92|20.66|18.02|17.71|20.92|21.23|21.79|23.71|25.15|26.86|28.04|27.37|30.26|30.68|33.05|29.95|30.06|27.22|26.75|29.54|32.59|32.95|32.9|33.88|35.95|34.09|31.76|37.03|38.42|36.67|35.22|35.89|35.12|31.19|28.77|25.62|25.41|25.46|24.02|23.24|23.63|19.39|19.11|16.94|16.35|16.66|16.58|16.24|15.88|16.32|16.35|16.42|16.32|16.78|15.75|15.86|15.67|15.98|15.57|15.13|15.05|14.46|14.51|14.62|15.31|14.98|15.24|14.41|13.04|12.91|12.7|13.09|12.7|12.5|13.14|12.83|12.55|13.01|13.2|13.2|12.96|13.01|13.22|13.79|14.15|14.64|13.94|13.63|13.87|15.18|14.85|13.74|13.45|12.94|11.62|11.62|11.65|11.9|12.09|12.19|11.03|10.64|9.81|9.45|9.45
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|15.397|15.74|15.691|15.593|15.691|15.789|16.034|15.887|16.132|16.181|16.181|16.181|16.132|16.034|16.034|15.446|15.446|15.249|15.102|15.151|14.71|15.924|16.021|15.924|15.778|15.778|15.778|15.778|15.778|15.341|15.098|14.856|14.807|14.564|14.759|14.564|14.467|14.37|14.564|14.37|14.759|14.807|14.807|14.564|14.516|14.467|14.467|14.856|14.564|14.807|14.953|14.953|14.904|14.953|14.807|15.05|15.05|14.759|14.661|14.322|14.079|14.079|14.079|14.079|13.982|14.079|13.982|14.079|13.885|13.982|14.127|14.03|13.885|14.273|14.856|14.953|14.661|14.564|14.904|14.807|14.807|14.661|14.564|14.564|14.953|14.71|14.807|14.225|14.176|14.564|14.079|14.516|14.564|14.419|14.37|14.079|14.419|14.564|14.564|14.564|14.759|14.71|14.564|14.904|15.05|15.05|15.244|15.244|14.953|14.856|15.244|15.341|15.438|15.293|15.293|15.341|15.341|15.438|14.759|15.438|15.05|14.467|14.759|15.293|15.244|16.021|16.127|16.079|15.937|15.842|16.127|15.51|15.652|15.178|15.178|15.178|13.85|13.345|13.345|13.345|13.302|13.345|13.345|13.345|12.914|12.914|12.914|12.871|12.527|12.484|12.699|12.699|12.914|12.914|13|13.129|13.129|13.258|13.129|13.129|13.345|13.258|12.914|13.129|13.086|12.828|12.914|12.828|12.699|12.484|12.914|13.431|13.646|13.603|13.775|13.172|13.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.1|3.1|3.171|3.1|3.1|3.124|3.163|3.108|3.25|3.219|3.385|3.353|3.551|3.551|3.393|3.234|3.195|3.132|3.108|3.171|3.195|3.108|3.084|3.314|3.1|3.258|3.321|3.045|3.005|2.966|2.958|2.91|3.037|2.958|3.037|3.041|2.981|2.91|2.906|2.926|2.952|2.962|2.807|2.768|2.412|2.58|2.511|2.452|2.438|2.353|2.452|2.115|2.1|2.076|2.106|2.076|2.058|2.005|2.017|2.017|2.036|2.096|2.171|2.086|2.094|2.078|2.135|1.975|1.975|1.981|2.056|2.115|2.195|2.111|2.115|2.021|2.135|2.056|2.056|2.056|2.056|2.096|2.076|2.102|2.096|2.096|2.092|2.115|1.858|1.868|1.908|1.811|1.898|1.938|1.902|1.91|1.912|1.943|1.898|1.951|1.945|1.957|1.938|2.017|2.017|2.056|2.017|2.017|2.025|2.072|2.08|2.096|2.096|2.175|2.204|2.195|2.197|2.274|2.254|2.254|2.254|2.175|2.167|2.106|2.017|1.918|1.839|1.74|1.74|1.76|1.789|1.811|1.819|1.878|1.926|2.048|2.135|2.197|2.189|2.203|2.171|2.207|2.261|2.252|2.306|2.342|2.404|2.404|2.333|2.368|2.449|2.53|2.593|2.674|2.709|2.656|2.745|2.781|2.817|2.907|3.086|3.136|3.032|3.113|3.12|3.14|3.23|3.257|3.23|3.23|3.212|3.185|3.031|3.086|3.113|3.19|3.266|3.005|3.005|3.023|2.799|2.763|2.638|2.593|2.544|2.476|2.485|2.494|2.404|2.494|2.404|2.386|2.485|2.46|2.288|2.315|2.225|2.216|2.198|2.207|2.27|2.297|2.36|2.306|2.261|2.162|2.123|2.087|2.072|1.974|1.922|1.92|1.884|2.004|1.974|2.028|2.037|2.037|2.085|2.108|2.126|2.261|2.257|2.241|2.203|2.198|2.153|2.279|2.171|2.099|2.189|2.144|2.099|2.072|2.011|2.108|2.099|2.045|1.974|1.92|1.787|1.809|1.787|1.785|1.705|1.731|1.705|1.733|1.764|1.776|1.757|1.821
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.764|0.764|0.809|0.845|0.809|0.845|0.701|0.863|0.998|1.034|1.169|1.214|1.277|1.205|1.097|0.98|1.043|1.043|0.899|0.638|0.827|0.881|0.899|1.6|1.457|1.43|1.978|2.023|2.778|3.048|3.677|3.902|3.785|4.828|5.476|6.609|5.934|5.754|5.718|5.799|5.53|5.646|6.249|5.125|5.727|6.725|6.743|7.867|8.101|8.721|8.542|6.312|6.114|8.164|7.822|8.73|9.531|9.711|9.036|11.239|11.014|11.509|11.563|12.084|7.912|8.991|11.239|12.795|12.768|9.441|9.193|12.138|12.679|13.172|14.476|17.164|13.125|12.048|11.689|13.489|10.309|8.434|6.024|5.862|4.99|5.377|4.852|4.99|4.855|4.945|4.675|5.215|4.406|5.125|3.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|134|139.78|147|149|154.5|167|155|153|147.96|150|138.5|143|136|132.75|152|154|153|165|157|130.6|142|142.6|172.5|184|187|193|205.75|212.25|213|215|189.2|209|215.2|209|212|220|220|221|182.5|183|187|187|185|194|192.5|197.25|226|218|223|229|225|228.75|231|234.25|237|231|234|236|253|254|245|239|238|210|216|215|205|233|204|206|199|213|214|222|232|225|231|238|244|238|234|274|333.5|383|400|391.5|403|410|423.5|440|458.5|470|476.25|475|481.25|490|507|512|513|500|542|580|575|590|580|572|572|570|560|545|545|545|535|505|505|490|493|495|510|525|570|550|520|517|520|505|555|555|555|555|570|565|542|553|530|550|577|576|558|502|480|450|405|415|428.5|410|393|410|415|410|405|425|465|485|485|490|520|520|545|573|580|587|590|628|663|675|683|685|700|695|689|675|665|670|678|685|670|675|675|660|655|650|632|617|620|622|625|630|640|623|625|620|625|630|625|625|630|653|663|690|690|655|660|620|605|600|610|615|622|627|585|580|578|585|615|630|635|630|635|610|618|655|695|695|700|705|700|705|705|716.88|732.5|750|755|749|745|715|690|690|711|720|725|725|722|716|700|685|695|676|691|666|670|685
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|2.4|2.27|2.33|2.31|2.29|2.38|2.42|2.44|2.42|2.38|2.51|2.52|2.51|2.51|2.46|2.36|2.34|2.22|2.23|2.17|2.16|2.27|2.31|2.32|2.42|2.44|2.42|2.42|2.44|2.42|2.42|2.42|2.46|2.42|2.48|2.51|2.36|2.35|2.25|2.23|2.2|2.2|2.2|2.27|2.25|2.36|2.5|2.48|2.45|2.46|2.5|2.51|2.58|2.55|2.51|2.56|2.51|2.48|2.5|2.57|2.61|2.46|2.29|2.12|2.05|2.05|2.05|2.05|2.01|2.05|2.05|2.05|2.05|2.14|2.13|2.06|2.23|2.21|2.05|2.14|1.99|2.01|2|2.05|2.05|2.05|1.92|1.96|1.86|1.86|1.9|1.88|1.76|1.69|1.69|1.69|1.69|1.69|1.55|1.61|1.62|1.62|1.6|1.6|1.6|1.62|1.64|1.62|1.6|1.69|1.66|1.66|1.66|1.67|1.64|1.68|1.68|1.68|1.68|1.73|1.77|1.79|1.71|1.49|1.45|1.42|1.43|1.42|1.48|1.47|1.51|1.43|1.33|1.33|1.29|1.32|1.42|1.38|1.3|1.28|1.28|1.38|1.49|1.44|1.32|1.36|1.32|1.27|1.37|1.41|1.68|1.72|1.76|1.8|1.85|1.82|2.32|2.32|2.38|2.44|2.51|2.51|2.63|2.69|2.79|2.74|2.72|2.72|2.54|2.47|2.47|2.51|2.54|2.51|2.47|2.25|2.22|2.15|2.1|2.11|2.13|2.22|2.13|2.13|2.05|2|2.04|2|1.97|2.11|1.97|1.88|1.94|2|2.04|2.04|2.04|2.07|2.07|2.11|2.15|2.16|2.19|2.11|2.11|2.07|2.1|2.04|2.11|2.07|2.13|2.22|2.19|2.19|2.22|2.25|2.15|2.11|2.11|2.14|2.1|2.02|1.98|1.99|1.98|1.98|1.99|1.97|2|2|1.94|1.97|2.04|1.94|1.89|1.96|1.92|1.94|1.93|1.99|1.86|1.88|1.69|1.69|1.71|1.75|1.66|1.66|1.63|1.66|1.66|1.71
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|772.5428|846.1183|901.2999|772.5428|698.9673|735.7551|772.5428|809.3306|919.6938|882.9061|1044.7722|1088.9175|1177.2081|1140.4203|1122.0265|1177.2081|1107.3114|1210.317|1225.0321|1276.535|1397.9346|1232.3896|1177.2081|1213.9958|1085.2386|1213.9958|1592.9097|1729.0243|1968.1448|1986.5386|2096.9019|1471.5101|1857.7815|2023.3264|1839.3876|1820.9938|3163.7466|4120.228|4837.5894|4157.0161|3936.2896|2979.8079|2906.2324|2832.657|2832.657|2998.2019|3163.7466|3237.3223|3200.5344|3090.1711|3641.9875|2336.0222|1986.5386|1688.5579|1876.1754|2115.2957|2501.5671|2685.5059|2869.4446|2943.0203|2446.3855|2943.0203|3200.5344|3807.5325|3678.7751|3991.4712|3715.563|4230.5913|4304.167|4580.0752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|401.5|369.16|408.73|380.26|335.63|466.64|584.87|656.29|689.11|744.84|755.22|656.29|685.24|714.2|735.91|673.66|627.34|685.24|620.58|569.43|617.69|757.63|868.62|1023.04|984.44|1058.75|1161.0601|1643.62|1686.09|1737.24|1766.1899|1847.27|1843.4|1920.62|1906.14|1877.1801|1664.86|1684.16|1915.79|2060.5601|2055.73|2075.04|1978.52|1975.63|1951.5|2017.13|1930.27|1761.37|1779.71|1785.5|1795.15|1671.61|1587.64|1595.37|1595.37|1688.98|1606.95|1474.72|1409.09|1402.34|1495.96|1368.5601|1351.1899|1034.62|1037.52|905.3|925.56|945.83|955.48|868.62|772.11|994.09|989.26|1167.8101|1088.67|1134.03|1085.78|1058.75|939.07|945.83|950.66|945.83|1003.74|1061.65|1095.4301|1135.96|1061.65|897.57|868.62|849.32|832.43|837.25|746.05|762.46|711.79|670.77|659.19|629.27|639.88|624.44|630.23|630.23|620.1|620.1|649.05|668.35|660.63|682.83|629.75|615.27|605.62|600.8|595.97|586.32|586.32|481.12|451.68|472.92|487.39|390.88|392.81|392.81|371.58|361.93|373.99|390.88|395.7|374.47|381.23|390.88|368.68|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|419.83|455.54|468.09|472.92|472.92|482.57|482.57|458.44|443.96|424.66|415.01|439.14|487.39|524.07|526|545.3|559.78|583.91|588.73|590.66|590.66|586.8|588.73|615.76|632.16|632.16|636.99|622.51|564.6|564.6|566.53|566.53|566.53|526|501.87|504.76|504.76|501.87|497.04|487.39|498.97|455.54|451.68|443.96|443.96|446.86|458.44|470.99|475.81|480.64|472.92|470.99|466.16|470.99|492.22|497.04|511.52|526|521.17|526|533.72|521.17|511.52|506.7|487.39|468.09|419.83|415.01|402.46|407.29|405.36|395.7|393.77|395.7|395.7|395.7|395.7|395.7|395.7|400.53|386.05|395.7|398.6|400.53|408.25|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|443|443|443|444.93|443.96|443.96|443.96|443.96|442.03|449.75|451.2|453.61|448.79|448.79
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|334.419|334.899|344.495|343.535|354.091|356.25|356.25|361.768|369.444|366.566|363.687|356.49|355.53|344.015|326.263|313.788|310.669|311.869|292.677|276.364|273.485|278.283|284.04|297.475|297.475|296.995|296.515|303.712|301.553|292.677|273.485|266.768|259.091|253.333|254.293|253.333|245.657|224.785|224.545|233.182|214.47|205.354|207.273|219.747|223.106|235.101|237.5|237.98|242.058|242.778|263.889|260.051|255.253|256.212|261.97|262.929|260.051|263.889|265.808|275.404|263.889|253.333|232.462|226.465|220.707|234.141|249.495|253.333|253.813|254.293|244.697|258.131|263.889|284.04|286.919|279.242|280.202|281.162|282.121|275.404|280.202|278.283|268.687|287.879|287.879|288.838|293.396|292.677|295.076|295.076|295.076|293.876|292.677|297.475|305.152|302.273|302.273|308.99|308.51|312.348|310.429|326.263|329.141|320.985|326.263|316.667|321.465|291.957|285.96|287.879|275.404|280.682|280.202|271.566|267.727|263.889|264.848|269.646|279.242|283.081|287.879|287.879|280.202|276.364|271.566|271.566|278.283|299.394|273.485|271.566|266.768|270.606|261.01|257.172|258.131|247.576|244.697|249.495|244.697|244.697|244.697|234.141|232.222|218.788|215.909|215.909|211.111|203.434|187.121|177.525|201.515|211.111|232.222|238.939|247.576|249.495|283.081|283.081|283.081|280.202|280.202|283.081|285|289.798|290.758|294.596|294.596|295.556|297.475|297.475|311.869|297.475|268.687|266.288|269.646|273.485|269.646|280.202|290.758|259.091|256.212|247.576|251.414|254.533|261.97|249.495|251.414|254.053|233.662|223.586|222.626|228.384|217.828|207.753|199.596|205.354|201.515|209.192|213.03|216.149|222.626|222.386|207.273|209.192|211.111|218.788|214.95|211.111|222.626|213.99|210.152|215.909|222.626|226.465|239.899|235.101|227.424|215.909|222.626|227.424|237.02|235.101|243.737|272.525|268.687|267.727|265.808|259.091|262.929|259.091|278.283|278.283|271.566|273.485|270.606|271.566|267.727|268.687|259.091|247.576|246.616|247.096|248.535|252.374|252.374|258.131|257.172|259.091|261.01|260.051|265.808|261.97
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|0.903|0.974|0.937|1.029|0.857|0.857|0.888|0.925|0.925|0.997|1.029|1.04|1.026|1.072|1.026|1.053|1.072|1.041|1.01|0.98|1.01|1.102|1.01|1.102|1.084|1.096|1.105|1.163|1.347|1.145|1.072|0.692|0.765|0.796|0.918|1.01|1.072|1.163|1.194|1.182|1.212|1.198|1.197|1.197|1.171|1.285|1.329|1.274|1.439|1.531|1.561|1.5|1.265|1.292|1.378|1.384|1.555|1.574|1.479|1.568|1.531|1.745|1.837|1.868|1.825|1.712|1.568|1.586|1.641|1.494|1.555|1.623|1.716|1.684|1.819|1.739|1.806|1.806|1.837|1.653|1.898|1.96|2.089|2.051|2.051|2.015|1.963|2.021|1.91|2.079|2.036|2.327|2.357|2.327|2.112|2.082|2.119|2.204|2.174|2.174|2.315|2.357|2.419|2.394|2.204|2.143|2.097|2.112|1.936|2.131|1.959|2.082|1.91|2.189|2.002|2.036|2.143|2.197|2.143|2.204|2.22|2.204|2.419|2.405|2.48|2.587|2.619|2.574|2.604|2.967|2.74|2.377|2.422|2.044|1.649|1.408|1.472|1.435|1.422|1.426|1.441|1.35|1.343|1.258|1.239|1.239|1.147|1.128|1.128|0.984|0.989|1.091|1.038|1.038|1.073|1.039|1.139|1.091|1.132|1.147|1.165|1.258|1.258|1.087|1.05|1.073|1.073|1.073|1.056|1.05|1.01|1.017|1.073|1.041|0.943|0.814|0.847|0.83|0.821|0.991|0.816|0.758|0.74|0.758|0.758|0.612|0.636|0.629|0.608|0.592|0.502|0.462|0.427|0.425|0.416|0.436|0.416|0.432|0.433|0.425|0.453|0.388|0.355|0.366|0.367|0.37|0.377|0.367|0.388|0.37|0.37|0.379|0.384|0.398|0.411|0.411|0.407|0.411|0.429|0.407|0.399|0.36|0.372|0.329|0.306|0.323|0.31|0.278|0.254|0.252|0.248|0.258|0.254|0.255|0.259|0.26|0.273|0.263|0.25|0.248|0.245|0.252|0.259|0.249|0.222|0.215|0.208|0.203|0.208|0.21|0.214|0.215
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|46.12|46.21|46.07|45.2|45.86|47.81|48.21|49.82|47.77|48.82|48.21|47.68|48.21|48.12|48.29|48.69|46.07|46.29|45.03|46.42|46.99|50.08|52.17|51.73|51.6|50.43|50.38|49.9|50.03|49.82|49.51|47.77|45.25|44.9|45.47|45.47|45.2|45.2|44.2|44.81|44.38|45.07|44.64|45.12|45.16|45.25|44.07|43.86|45.07|44.9|45.51|45.77|45.42|44.12|44.29|44.55|44.38|45.16|44.81|44.16|42.2|42.46|42.46|39.59|39.42|39.42|39.33|38.94|38.68|38.37|37.85|38.5|39.16|39.37|38.33|37.03|37.24|37.42|37.42|37.33|37.94|38.16|37.59|38.29|38.81|38.94|39.2|38.2|37.5|38.46|38.77|38.9|40.03|38.29|38.63|40.29|39.37|39.16|37.68|41.03|40.94|40.81|40.51|40.9|40.9|41.77|43.29|43.33|43.77|43.86|43.94|43.81|43.51|43.42|43.38|43.86|44.94|44.81|44.73|45.16|45.42|45.16|45.03|44.46|43.59|43.46|45.25|43.55|43.25|42.68|41.64|40.98|40.46|40.46|40.46|39.98|40.9|41.85|41.74|41.46|39.56|39.96|41.5|41.85|42.68|43.63|44.18|43.87|43.59|43.95|43.04|43.43|43.04|43.04|43.55|44.97|45.21|45.37|45.41|45.8|46.28|45.8|45.8|46.2|46.16|46.55|46.55|47.38|47.38|49.16|48.61|48.57|46.67|47.42|47.82|47.98|47.98|47.03|49.16|48.76|49.16|49.36|48.96|49.28|48.57|49.4|49.87|49.83|49.52|50.46|50.15|50.15|48.76|47.38|47.19|47.58|47.34|47.38|46.44|48.17|49.36|49.55|49.99|50.27|49.63|48.96|48.96|49|49.87|48.96|49.48|49.83|50.23|49.67|48.76|46.4|45.84|46|45.76|45.69|45.53|45.65|45.69|45.49|45.37|45.33|45.33|44.3|45.09|45.01|44.9|48.17|48.09|48.41|48.17|47.3|46.59|45.65|46.08|45.21|43|42.64|42.64|42.64|42.8|42.17|41.93|41.85|41.22|39.64|39.68|40.04
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.839|26.694|27.473|27.107|27.342|28.403|29.634|29.108|28.084|28.178|30.338|27.802|27.802|29.023|29.117|28.413|28.741|28.967|28.648|29.54|28.187|27.098|27.708|27.333|27.614|27.398|27.051|27.248|26.581|26.544|27.708|27.802|27.708|30.056|28.695|29.211|29.7|28.882|30.31|31.268|31.747|32.311|31.184|33.579|33.814|33.823|34.753|34.649|36.819|37.946|38.604|38.698|38.463|40.088|38.228|38.275|38.5|38.594|39.12|39.261|39.599|39.919|39.449|40.576|40.388|40.388|41.046|40.858|40.097|38.087|40.107|41.206|38.519|38.942|40.154|39.637|41.572|40.154|40.388|40.379|42.267|41.422|44.427|48.842|49.781|49.03|45.085|43.206|43.864|44.145|42.22|43.319|45.085|43.112|43.253|42.549|39.919|41.797|40.67|42.737|43.394|43.394|41.872|42.737|40.388|41.046|39.919|39.543|39.59|42.737|41.797|43.206|40.858|41.797|37.383|37.571|38.012|39.721|39.919|41.422|42.643|43.3|45.742|44.145|42.173|42.173|43.676|38.604|41.6|42.267|43.206|44.615|41.797|38.51|39.449|41.328|45.075|45.977|46.451|46.335|45.054|45.403|46.102|45.054|45.054|46.102|44.938|44.472|45.753|44.123|43.075|43.424|44.472|46.335|47.266|44.006|47.266|47.732|49.478|52.388|55.182|53.553|56.696|59.374|62.866|65.66|61.469|62.866|63.681|61.469|55.881|49.362|50.991|49.944|53.436|50.759|52.388|54.484|55.648|53.553|51.224|50.759|51.923|51.108|50.642|50.759|47.382|48.081|45.869|49.012|45.985|45.985|45.636|48.197|46.102|46.102|44.472|44.006|43.773|43.657|45.869|48.896|48.779|44.239|43.541|42.609|43.541|42.842|43.773|41.911|44.006|46.567|45.753|45.17|44.123|45.985|44.006|41.911|41.911|40.979|40.164|40.688|40.048|38.302|38.185|36.497|35.275|35.624|35.857|35.391|35.741|37.72|37.72|36.497|37.138|37.254|35.857|34.926|34.926|36.381|33.994|34.46|31.666|31.2|30.036|30.152|31.026|28.93|27.824|26.951|26.893|27.126
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|76.25|78.5|76.25|77.8|77.5|80|78.75|78.75|68.38|64.06|62.81|62.94|66.25|65.81|62.5|55.31|57.06|56.25|55|55|57.2|57.2|55.31|56.69|57.5|59.7|58.75|62.06|60|62.05|61.25|62.5|54.69|60.95|59.05|60.31|62.19|62.06|61.25|63.3|61.25|58|61.25|57.94|61.25|65.5|68.75|70|77.81|77.94|78.75|78.75|80.75|79.5|79|80|80|80|80.5|80|81.25|82.88|79.12|79.62|78.12|79.38|78.12|75.62|75.12|71.88|71.88|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|79.38|80.62|83.12|83.12|85.62|83.12|84.38|83.12|93.12|98.12|99.38|100.62|84.38|86.88|86.88|88.12|88.12|85.62|86.88|88.12|89.38|89.38|74.38|80.62|84.38|85.62|85.62|93.12|93.12|93.12|93.12|91.88|96.88|96.88|95.62|95.62|95.62|99.38|103.12|104.38|103.12|105.62|104.38|100.62|93.12|90.62|90.62|81.88|81.88|85.62|76.88|78.12|68.12|66.88|71.88|74.38|74.38|74.38|76.88|76.88|76.88|78.12|85.62|86.88|85.62|83.12|81.88|75.62|78.12|84.38|86.88|89.38|89.38|89.38|94.38|95.62|91.88|93.12|105.62|113.12|109.38|105.62|108.12|113.12|125.62|125.62|125.62|119.38|118.12|110.62|101.88|95.62|96.12|95.62|95.62|98.12|96.88|98.12|98.12|98.12|101.88|99.38|100.62|104.38|99.38|94.38|109.38|106.88|103.75|101.75|101.25|92.5|84.25|84.5|81.25|76.38|73.88|70.62|71.38|71.38|70.62|70.62|70.62|70.62|70.62|68.62|68.62|69.38|70.12|70.12|70.12|70.62|70.62|68.12|67.62|66.38|68.12|59.88|59.88|61.38|62.88|63.12|63.12|63.88|63.88|64.88|64.38|64.38|64.88|65.12|64.38|69.38|67.62|65.12|62.12|68.88|69.62|69.12|72.38|71.88|71.38|65|64.38|59.38|56.88|55.38|56.62|55.12|53.5||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|4.9|5.5|32.6|34.2|50.5|67|65.5|67|68|68|71|67|75|75|75|79.5|70.5|81.5|83|87.5|90.5|74|72.5|96.5|99.5|102|109.5|110|119|111|108|102|79|79|85|99.5|113.5|122|124|126|124.5|129.5|135|131.5|138|138.5|133|133|136.5|134|141.5|122|114.5|129|140|159|153.5|153.5|159|139|145|145|145|155.5|137|147|150.5|167|190|200.5|220|197.5|235|274.5|279.5|315|260|205|150.5|152.5|146.5|153|161|130|134.5|96|89.5|89.5|83|78.5|83.5|84.5|84.5|81.5|82|80|78|80|80|81|82|83.5|84.5|81|79|81|80.5|78.5|79.5|89|91.5|92|89.5|90|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.05|29.51|29.87|29.87|29.76|30.17|29.15|30.17|30.48|30.07|30.68|30.07|29.66|28.28|27.62|27.62|27.62|27.92|28.13|26.39|27.82|29.76|30.17|30.68|31.09|30.17|30.38|31.2|29.35|29.87|29.15|28.13|27.72|28.23|27.67|27.62|26.29|26.59|26.08|28.13|36|33.24|32.93|33.65|34.26|33.6|34.26|34.16|34.98|34.77|34.16|34.06|34.26|33.96|34.47|34.26|33.75|34.06|33.34|33.45|33.24|32.83|32.63|32.88|33.04|33.34|33.75|33.45|33.75|32.42|32.22|34.57|35.8|34.67|34.77|32.73|34.37|31.71|29.66|29.97|29.87|28.13|28.13|26.08|26.08|25.57|25.57|25.57|24.96|24.75|24.44|23.93|24.34|23.58|23.01|22.5|21.99|21.84|21.99|21.89|22.09|22.19|22.09|21.79|22.3|22.6|21.07|21.99|21.48|21.68|21.58|22.09|22.19|22.3|22.3|21.99|21.38|21.99|21.48|21.63|21.33|20.76|20.4|19.54|19.84|20.92|20.86|21.27|21.17|20.25|20.25|19.64|20.05|20.46|20.97|20.15|20.46|20.66|18.92|19.13|19.43|19.84|20.97|21.07|21.17|20.86|20.66|20.46|18.72|17.49|16.98|18.41|17.9|19.94|20.97|21.48|23.12|23.73|24.34|25.57|25.77|26.08|25.37|25.06|25.26|25.57|25.88|25.77|24.55|24.85|24.34|24.55|24.44|24.55|25.37|24.65|25.26|25.57|25.26|25.16|24.34|24.44|23.93|24.24|23.63|23.52|21.89|21.17|20.46|21.07|21.17|20.76|20.35|19.84|20.05|20.25|19.94|19.02|19.43|19.94|20.35|21.48|21.68|21.27|21.17|21.17|21.17|21.27|21.48|20.86|21.68|21.07|21.48|20.97|21.89|21.48|20.97|20.35|20.25|20.66|20.4|20.46|20.61|20.76|19.64|19.84|19.94|19.43|19.59|19.33|20.66|22.3|22.6|21.99|20.76|20.35|20.25|19.43|18.41|18.61|17.39|16.77|16.16|15.96|16.16|16.06|15.75|15.96|15.75|15.14|15.04|15.34
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|13.75|16.75|18.6|18.5|18.5|19.2|17|15.2|19|19.3|19|21.8|21.5|20.75|20.9|19|22.6|19.4|20.6|18|19.3|20|23.6|22.4|22.5|24|25.3|24.3|36.5|27.3|34.5|31.5|33|30|33|30|30|20.6|24.5|21.4|22|26|22.1|26|27|22.6|33|30|44|42.5|45|37.5|34|36.5|39.6|35|29.4|28|29|25|30|27|27|26.9|25.5|25.5|27.5|27.5|27.5|29.5|27.5|32.5|29.5|34.5|37.5|32.5|34.5|24.5|20.5|24.5|24.5|24.5|17.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|20.5|20.5|22.5|15.5|14.5|14.5|17.5|17.5|17.5|17.5|17.5|20.5|22.5|17.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|17.5|17.5|15.5|24.5|24.5|24.5|25.5|25.5|27.5|27.5|30.5|30.5|37.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|70.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|120|120|115|115|115|115|115|120|120|120|140|140|170|190|190|190|210|210|210|265|250|225|225|225|225|225|225|230|227.5|227.5|225|225|210|215|215|210|200|195|190|190|190|270|270|276|285|305|305|305|305|305|305|305
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.312|4.266|4.266|4.302|4.357|4.357|4.266|4.448|4.357|4.402|4.557|4.448|4.348|4.284|4.221|4.175|4.039|4.085|4.548|4.52|4.493|4.266|4.538|4.566|4.076|4.085|4.057|3.994|4.094|4.13|4.148|4.175|4.13|4.039|4.048|4.076|3.858|3.812|3.912|3.613|3.549|3.676|3.495|3.531|3.395|3.613|3.676|3.703|3.858|3.812|3.858|3.812|4.085|4.13|4.085|3.858|3.948|4.094|4.085|4.175|4.175|3.903|3.812|3.74|3.694|3.712|3.722|3.74|3.767|3.712|3.631|3.722|3.631|3.722|3.948|3.939|3.812|4.039|4.039|4.085|4.13|4.312|4.493|4.175|4.139|4.13|4.094|4.085|4.085|3.967|4.012|4.175|3.858|3.858|3.876|3.858|3.858|4.039|4.039|4.103|4.175|4.175|4.221|4.312|4.593|4.602|4.448|4.493|4.538|4.584|4.647|4.538|4.611|4.747|4.72|4.675|4.493|4.629|4.738|4.829|4.765|4.902|4.357|4.348|4.538|4.402|4.502|4.538|4.493|4.275|4.266|4.493|4.33|4.13|4.239|4.584|4.72|4.584|4.427|4.305|4.351|4.427|4.733|4.962|5.038|5.191|5.114|4.809|4.488|4.442|4.351|4.885|4.916|5.496|5.572|5.878|6.565|6.793|6.87|7.022|7.297|7.496|7.603|7.48|7.557|7.251|7.633|8.396|8.396|8.824|8.717|9.007|8.702|8.396|8.396|8.244|8.396|8.167|8.274|8.305|7.709|7.709|7.694|7.893|7.954|7.603|7.175|7.313|7.145|7.022|6.565|6.183|6.717|6.87|6.565|6.107|5.954|5.878|6.107|6.259|6.336|6.183|6.336|6.076|6.152|5.878|6.107|5.954|6.229|6.183|6.336|6.488|6.717|6.091|5.862|5.649|5.618|5.649|5.526|5.42|5.343|5.435|5.389|5.526|5.435|5.389|5.42|5.282|5.42|5.496|5.649|5.878|5.954|5.923|5.725|5.42|5.297|5.435|5.328|5.404|5.343|5.297|5.038|5.038|4.839|4.885|4.809|4.855|4.992|4.87|4.702|4.855
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|13.72|14.31|14.27|14.13|14.54|15.09|15.08|15.73|15.44|15.27|16.46|16.19|16.32|15.55|16.56|16.74|17.08|18.66|18.99|18.38|19.21|17.92|19.02|21.14|21.76|21.04|20.44|21.49|22.78|22.64|23.6|23.6|23.32|24.04|23.32|22.4|23.77|25.38|24.56|24.24|22.96|23.32|22.82|22.86|24.24|24.42|23.78|23.05|23.78|24.69|25.6|24.79|25.15|26.07|24.56|23.68|23.14|23.05|24.14|21.86|20.36|21.04|20.26|20.03|19.49|19.22|18.84|19.62|19.66|18.3|18.3|18.93|19.46|18.15|18.46|16.01|16.42|16.6|16.89|16.99|18.57|17.51|17.79|19.66|20.12|19.66|18.74|18.36|17.33|16.01|16.14|16.46|17.06|16.92|17.28|15.96|16.36|16.69|17.01|17.49|18.06|17.93|17.83|18.25|18.75|18.2|16.47|16.46|16.92|17.29|17.45|17.72|18.29|19.43|20.02|20.3|20.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142.91|149.71|151.07|151.07|153.46|151.75|149.71|153.12|156.52|163.32|173.87|166.73|172.17|169.45|173.53|161.96|166.73|166.73|176.93|157.2|161.96|142.91|155.16|176.93|164|174.89|190.54|183.74|198.03|164|161.96|170.13|190.54|176.93|144.27|197.35|236.82|234.78|248.39|251.79|258.6|265.4|255.19|262.68|272.21|276.97|271.53|258.6|268.12|282.41|305.55|274.25|279.01|401.5|415.11|418.52|432.13|434.85|432.13|415.11|442.33|418.52|401.5|415.11|408.31|377.69|381.09|373.6|360.67|357.27|340.26|404.91|408.31|425.32|439.61|381.09|303.51|285.14|299.43|303.51|316.44|302.83|306.23|285.82|255.19|193.95|176.93|190.54|173.53|180.34|176.93|197.35|190.54|204.15|197.35|173.53|159.92|149.71|149.71|151.07|153.12|152.44|146.31|136.1|141.55|108.88|107.52|105.48|112.28|111.6|108.88|105.48|108.88|108.88|104.12|97.31|92.55|97.99|98.67|105.48|105.48|108.88|115.69|126.58|125.9|125.9|125.9|146.31|108.88|262|272.21|272.21|296.02|299.43|279.01|289.22|302.83|289.22|282.41|279.01|268.8|279.01|275.61|299.43|302.83|313.04|309.63|316.44|279.01|285.82|299.43|296.02|279.01|292.62|299.43|302.83|319.84|313.04|340.26|347.06|347.06|364.08|367.48|360.67|360.67|357.27|384.49|364.08|360.67|350.47|360.67|387.89|398.1|381.09|398.1|394.7|394.7|384.49|370.88|377.69|381.09|387.89|384.49|387.89|394.7|364.08|353.87|347.74|323.24|313.04|313.04|308.95|316.44|316.44|299.43|302.83|309.63|309.63|316.44|313.04|319.84|317.8|313.04|299.43|306.23|292.62|296.02|292.62|313.04|292.62|281.05|279.69|280.37|283.09|281.05|277.65|284.46|283.09|282.41|279.69|277.65|289.22|282.41|255.19|223.89|221.17|212.32|204.15|197.35|200.75|204.15|208.24|215.04|195.99|183.74|189.86|183.74|187.14|178.98|183.74|190.54|179.66|179.66|180.34|176.93|176.93|180.34|176.93|183.74|180.34|171.49|176.93
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|69.92|66.69|67.76|65.61|70.99|72.5|74.22|75.94|77.44|80.67|83.25|81.75|77.44|76.15|77.01|76.15|73.14|70.99|67.12|63.68|61.09|61.74|61.31|60.23|55.93|56.15|59.8|60.23|64.54|61.31|60.45|55.93|57.01|63.46|59.16|58.08|77.44|75.08|75.29|73.14|80.89|80.67|77.01|81.75|75.29|85.19|88.2|83.9|88.2|72.07|75.29|64.54|66.58|68.73|66.69|67.76|75.29|73.79|75.08|68.84|70.99|72.71|77.44|78.3|64.54|74.86|74|74.22|71.85|64.32|56.47|76.37|74.22|86.05|80.67|103.8|87.12|76.37|59.7|42.16|37.86|38.29|39.15|32.27|25.81|25.17|25.81|24.74|25.17|24.95|24.74|21.62|20.65|21.08|18.72|18.5|18.72|18.72|18.5|18.29|18.61|19.04|18.72|18.72|18.93|18.5|18.5|17.86|17.64|18.07|18.5|18.82|18.07|19.47|18.93|19.58|19.79|20.44|20.65|19.58|19.58|19.68|19.47|20.01|19.36|19.58|18.5|20.01|21.08|21.08|20.87|21.08|21.94|24.09|18.82|19.47|19.58|18.61|19.79|19.36|19.15|20.01|21.08|19.79|20.44|18.5|19.15|20.01|20.01|17.86|20.01|21.51|21.51|22.37|23.23|24.74|25.81|24.95|25.81|26.03|26.68|26.25|26.46|26.25|27.43|26.89|26.89|26.03|27.32|26.03|24.74|25.38|25.81|26.57|27.32|26.68|29.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.638|0.65|0.674|0.63|0.677|0.73|0.758|0.809|0.809|0.824|0.91|0.91|0.973|0.95|0.949|1.025|1.02|1.031|1.028|0.925|0.954|0.881|0.871|0.97|0.985|1.232|1.171|1.202|1.25|1.322|1.395|1.315|1.43|1.56|1.605|1.615|1.615|1.715|1.67|1.645|1.61|1.77|1.75|1.605|1.53|1.705|1.88|1.895|1.925|2.115|2.08|2.075|1.935|1.905|1.885|1.91|2.1|2.19|1.98|1.81|1.9|1.99|2.12|2.245|1.81|1.76|2.12|2.14|1.89|1.76|1.64|2.1|1.99|2.76|3.45|3.31|3.5|3.3|3.14|2.195|1.54|1.162|1.034|1.138|1.125|1.15|0.865|0.899|0.854|0.9|0.76|0.685|0.68|0.635|0.603|0.581|0.59|0.603|0.592|0.625|0.625|0.606|0.565|0.56|0.562|0.55|0.555|0.582|0.535|0.528|0.543|0.53|0.513|0.514|0.528|0.533|0.525|0.485|0.486|0.503|0.527|0.5|0.505|0.492|0.515|0.51|0.513|0.521|0.53|0.546|0.535|0.538|0.566|0.63|0.54|0.52|0.535|0.545|0.5309|0.4855|0.4958|0.5123|0.548|0.5681|0.4028|0.4287|0.3853|0.3832|0.4287|0.315|0.3078|0.3574|0.3966|0.4018|0.4261|0.439|0.4782|0.4953|0.5051|0.5165|0.5345|0.5784|0.5779|0.5335|0.4782|0.4912|0.502|0.5562|0.5552|0.5996|0.6177|0.6373|0.643|0.5655|0.7101|0.7483|0.7504|0.8263|0.6972|0.6972|0.5991|0.5862|0.5784|0.6146|0.5934|0.532|0.47|0.5299|0.3822|0.3755|0.3357|0.3362|0.3403|0.3414|0.3264|0.3383|0.3465|0.3372|0.3657|0.3605|0.3341|0.3393|0.3538|0.3367|0.3372|0.3383|0.3801|0.2985|0.297|0.2882|0.2949|0.3006|0.2995|0.328|0.2975|0.2851|0.2872|0.2985|0.2954|0.3094|0.3083|0.3223|0.2711|0.2701|0.3063|0.3099|0.3331|0.3636|0.3615|0.3465|0.3749|0.3641|0.3646|0.3631|0.3718|0.3734|0.3899|0.4008|0.4157|0.4385|0.3842|0.3662|0.3646|0.3641|0.3822|0.4602|0.3899|0.3992|0.362|0.2954|0.2975|0.3063
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|32.3|33|32.7|31.3|31.7|31.7|31.7|31.7|30.2|30|31.3|31.3|33|28.7|27.3|27|26.2|25|24.3|23.7|23.7|23|24.8|24|23.7|23.3|23.2|24.7|23|22.7|22.3|22.7|22.3|22.7|23.5|23.3|23.3|23|23.7|23.3|22.7|22.2|24|22|22.7|22.3|22|22|22|22.7|22.7|23.2|23.3|23|22.7|23|23|23.3|21.7|21.7|22.2|21|21.7|21.7|22|22|21.7|22.2|22.7|22.3|22.2|23.2|22.7|22.2|23|22.7|23.3|22.5|23.3|23|23.3|24|24|24.7|26|26|26.3|25.7|25.8|25.7|26|25.3|25.3|26.3|26|24.3|24.2|24.2|24|24|24.2|24.2|24.3|23.3|24.3|24.3|23.3|24|24|24.3|23.7|23|23.7|23.7|24.7|25.3|26.7|25|25|26.3|25|25.3|27.7|28|28.3|26.7|28|30|31.5|28.8|29|28.3|30|31|31|30.7|30.7|30|31|31|31.7|31|30|30.7|32.7|31.2|31.7|31.7|29|25.7|26.2|27.7|29|30|30|32|32|31|31|28.7|28.3|30|27.2|27.3|27.5|25.7|25.7|26|25.7|25.3|25.7|26|26|26|26|25.7|24.3|23.3|22.7|22.2|22|22|21.7|22.2|21.3|22.3|22.3|23|21.7|22.7|22.7|21.3|21.7|21.7|20.3|19.7|19.5|20|20|21|21.8|21.7|21.7|22.2|23.3|19.8|19.8|19.8|19.8|19.7|19.8|20.3|20|20|19.8|19.8|20.3|20|20.7|20.7|20.7|21.5|22.3|21.7||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|165.049|150.485|157.282|136.893|141.748|168.932|140.777|126.214|126.214|157.282|184.466|184.466|203.884|208.738|228.155|246.602|227.184|247.573|195.388|160.777|171.068|160.194|161.893|191.262|176.942|184.466|201.214|231.796|213.592|255.097|259.223|178.641|202.67|199.029|174.757|199.029|248.544|260.194|334.951|308.252|398.058|417.476|417.476|451.456|485.437|533.981|533.981|574.029|730.097|825.243|735.922|655.34|543.689|525.243|514.563|504.854|575.243|572.816|504.854|485.437|587.379|483.495|427.185|432.039|363.502|411.456|417.476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.9|6.2|6.5|6|6.17|6.1|6.1|6.39|5.7|5.65|6.3|6.46|6.8|6.65|6.5|6.5|6.26|6|5.8|5.45|5.85|5.85|5.8|5.95|5.4|5.44|5.9|5.5|6.4|7|6.45|5.3|5.15|4.65|4.7|5.92|6|5.73|6.07|6.9|7.16|7.2|7.7|7.55|8.1|8.8|8.91|9.1|9.78|9.5|9.24|8|7.9|7.78|7.5|8.26|8.72|8.97|8.8|8.8|9.1|9.8|9.55|9.55|8.3|9.3|10.5|12|9.75|10|10.5|13|14|16.5|19.8|22|24.99|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|45.85|39.4|39|37.8|37.7|37.44|39|40|42|43.6|43.6|39.5|42|39.84|27|33|34.4|23|22.6|25.2|29|35.6|35.6|36|36.4|37.4|35.4|35.6|36|35.4|36.75|35.74|36|37|38.6|45.4|45.8|40.6|39|38.6|39.4|39.7|38.85|39.4|40.4|39|43.4|43.44|43.25|43|44.8|42.4|44|44.1|36|33|32.2|32|34|34.4|34.6|34.6|34.4|35|33.5|39|47.5|47|46|46|50|58|60|51.3|52.7|44.7|37.7|37.7|37.7|38.3|38.7|38.7|36.3|27.1|27.9|27.9|27.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.9|20.9|20.5|20.5|18.9|17.5|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.9|12.5|12.9|14.1|14.1|14.5|12.5|13.5|18.5|18.5|19.5|20.5|22.1|22.1|22.5|22.5|22.5|22.9|23.5|23.9|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|27.5|24.9|24.9|24.5|24.5|21.9|22.5|22.9|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|16.1|16.1|16.5|16.1|16.1|16.1|16.1|16.5|17.7|17.7|18.1|18.1|18.1|18.1|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.9|20.5|20.5|20.9|20.9|21.5|21.5|21.5|21.9|17.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16.1|16.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9
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|599723.5625|606697.125|632847.875|625874.3125|589263.3125|594493.4375|632847.875|652025.0625|650281.6875|658998.625|672945.625|702583.1875|685149.3125|665972.125|673579.625|649806.1875|646636.4375|640296.875|633957.3125|621278.125|646636.4375|584825.5625|610183.875|673579.625|719541.5|727466|748069.5625|749654.5|763918.5|786107|775012.75|743314.9375|732220.6875|754409.1875|721126.4375|721126.4375|733805.5625|732220.6875|746484.6875|789276.8125|770258.125|762333.625|741730|683089|711617.0625|713201.9375|759163.875|760748.75|792446.625|820974.6875|770258.125|744899.8125|716371.75|716371.75|687843.625|662485.375|664070.25|671994.75|665655.125|675164.5|630787.5|627617.6875|629202.625|622863|586410.5|567391.75|562637.0625|546788.125|534109|526184.5625|515090.2813|551542.8125|537278.8125|549957.9375|546788.125|546788.125|602259.4375|526184.5625|526184.5625|529354.3125|526184.5625|526184.5625|564222|595919.875|610183.875|611768.75|614938.5625|549957.9375|561052.1875|572146.4375|562637.0625|587995.375|592750.0625|584825.5625|603844.3125|607014.125|610183.875|633957.3125|627617.6875|638711.9375|652976|657730.6875|664070.25|662485.375|657730.6875|643466.625|626032.8125|648221.3125|656145.8125|662485.375|686258.75|703692.5625|681504.0625|673579.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|368.25|368.2|365|358.75|358.75|353.5|342.25|330|333.8|322|336|343.75|343.75|335|335|334|343.5|337|341|341.5|341.75|343.25|331.75|350|355|351.25|363.75|365|360.6|360.75|347|345|346.25|345|351|363.75|356.25|366.8|375|375|370|371.25|331|325|340|342|344.5|341.75|345|335|316.75|320|315|329.5|339|330|343.25|330|300.25|299|258.25|246|245|249|267.5|270|270|270|270|270|270|270|292.5|297.5|297.5|297.5|307.5|307.5|317.5|317.5|322.5|317.5|304.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|317.5|327.5|337.5|342.5|260|245|245|245|245|245|248|246.5|245.875|245.833|245.833|245.833|260.833|260.833|260.833|259.166|230.833|230.833|230.833|230.833|230.833|230.833|235.833|232.5|232.5|224.166|210.833|207.5|200.833|199.166|200.833|204.166|202.5|202.5|199.166|199.166|197.5|192.5|194.166|200.833|207.5|209.166|209.166|205.833|205.833|204.166|199.166|197.5|197.5|175.833|172.5|172.5|164.167|164.167|155.833|155.833|172.5|170.833|169.166|167.5|167.5|172.5|177.5|174.166|185.833|185.833|199.166|207.5|205.833|205.833|200.833|215.833|205.833|192.5|184.166|184.166|180.833|165.833|167.5|169.166|142.5|129.167|134.167|139.167|139.167|135.833|134.167|139.167|139.167|144.167|149.167|149.167|152.5|147.5|147.5|147.5|147.5|142.5|144.167|145.833|145.833|145.833|145.833|135.833|135.833|130.833|132.5|132.5|117.5|117.5|119.167|119.167|119.167|119.167|115.833|112.5|115.833|105|93.333|92.667|93.333|91.667|90|90|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|91.667|91.389|91.389|91.389|90.278|88.055|76.944|75.278|74.722|74.167|74.167|74.167|74.167|75.833|75.833|75.833|76.389|76.389|76.389
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|2.3|2.5|2.4|2.33|2.5|2.38|2.46|2.45|2.42|2.52|2.52|2.7|2.88|2.98|2.7|2.65|2.58|2.7|2.5|2.45|2.5|2.42|2.55|2.85|2.8|2.8|3.08|3.15|2.95|2.85|2.65|2.4|2.04|2.02|1.9|2.15|2.2|2.25|2.4|2.55|2.62|2.7|2.73|2.7|2.73|2.83|2.38|2.4|2.15|2.8|2.77|2.85|2.92|2.85|2.7|3|2.45|2.65|2.85|3.12|3.35|3.52|3.45|3.5|3.75|4|5.15|5.47|5.08|4.9|4.75|5.22|5.15|5|6.08|5.58|5.9|4.38|4.25|4.45|4.67|4.08|4.12|3.98|4.35|4.5|4.53|4.53|4.7|4.88|5.28|5.5|5.78|6.67|6.53|7.67|7.5|8.12|7.6|8|8.45|9.25|8.2|10.07|9.6|8.6|8.47|8.85|9.32|9.72|8.75|8.75|9|9.32|9.8|9.88|10|10.1|9.68|9.7|9.78|9.75|9.75|9.75|9.75|8.72|7.42|7.75|7.8|7.8|7.7|8|8.65|8.62|9.35|7.4|8.1|9.05|7.31|7.26|7.31|7.15|8.69|10.78|11.41|10.3|11.8|12.27|11.53|9.03|11.03|13.61|12.93|12.89|12.27|15|15.93|16.38|17.7|18.13|18.15|18.04|19.31|19.29|19.06|17.9|18.6|18.81|18.15|18.13|16.68|15.38|15.09|14.93|14.97|15.18|13.84|13.16|12.86|11.34|11.07|11.53|10.91|10.57|10.44|10.21|9.08|8.8|8.6|8.83|8.85|8.74|8.51|8.85|8.44|8.33|8.19|8.64|8.96|9.08|9.64|9.23|9.35|9.33|9.53|9.76|9.51|9.51|9.82|9.08|9.64|9.92|9.46|10.1|10.55|10.48|9.94|10.03|10.03|||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2778.3401|2933.9199|2822.79|3245.1001|3245.1001|3245.1001|3311.78|3245.1001|3334|3334|3267.3201|3378.46|3534.04|3167.3|3367.3401|3522.9299|3667.3999|3656.29|3245.1001|14025.04|15203.0596|16003.2197|18648.1992|19737.3105|19692.8496|19559.4902|21115.3594|21737.7109|21426.5293|22004.4297|21248.7207|19870.6699|20004.0293|20226.2891|19781.7598|19781.7598|16625.5703|16092.1299|15958.7695|17310.1504|16047.6699|17603.5391|13669.4199|13913.9102|14313.9902|15114.1504|15447.5498|15114.1504|15869.8604|15558.6904|15558.6904|15514.2305|15780.9502|14047.2695|14136.1797|15203.0596|15469.7803|13513.8301|13336.0195|14136.1797|13958.3604|14191.75|14002.8203|14313.9902|13713.8701|15914.3096|17047.8809|17836.9199|18136.9805|17470.1797|16947.8594|19692.8496|19426.1309|20893.0898|21393.1895|21982.1992|24616.0703|18737.0996|18948.2598|17781.3594|18092.5293|19781.7598|20515.2402|18525.9492|15025.25|16092.1299|16092.1299|16225.4902|16003.2197|17203.4609|15869.8604|15869.8604|16670.0195|14934.8799|15154.5098|15374.1504|15154.5098|16252.6699|16252.6699|17350.8203|17131.1895|16999.4102|16033.04|16691.9297|16604.0801|15813.4102|16911.5605|13617.0996|12958.21|13397.4697|13836.7305|12958.21|12782.5|12518.9502|11947.9102|12387.1699|10849.75|10761.9004|10103.0098|7774.9199|8126.3301|7116.0298|6369.29|6808.5498|7116.0298|7774.9199|7467.4399|7906.7002|6808.5498|6281.4399|6896.3999|7028.1802|6808.5498|7379.5898|5710.3999|4612.2402|5490.77|5710.3999|5622.54|5622.54|4612.2402|5578.6201|5490.77|4831.8701|5051.5|3382.3101|3294.46|3294.46|2943.05|2635.5701|3426.24|2943.05|3162.6799|3074.8301|3074.8301|3074.8301|3294.46|2986.98|3294.46|3294.46|3645.8701|3294.46|3733.72|3294.46|3294.46|3733.72|3601.9399|3733.72|3953.3501|3733.72|4392.6099|3953.3501|4831.8701|5051.5|5402.9102|5271.1401|5578.6201|5578.6201|5622.54|5490.77|5622.54|5622.54|6369.29|6808.5498|6281.4399|4612.2402|4085.1299|3601.9399|3821.5701|3953.3501|3953.3501|4085.1299|4085.1299|4260.8301|3953.3501|4524.3901|5051.5|5271.1401|5358.9902|5930.0298|6479.1001|6808.5498|7467.4399|23302.8105|19656.9395|20755.0996|20755.0996|22072.8809|23390.6602|23390.6602|22951.4004|22951.4004|24269.1895|22951.4004|22951.4004|24928.0801|25806.5996|24928.0801|25367.3398|23610.2891|21853.25|21194.3594|21853.25|22292.5098|20974.7305|20096.1992|20974.7305|21853.25|21963.0605|23061.2207|21633.6191|22841.5898|25037.8906|25916.4199|23939.7402|27893.0898|26355.6797|23390.6602|23061.2207|23061.2207|23061.2207|18998.0508|20425.6504|16801.7402|16801.7402|16033.04|16362.4805|17899.9004|15923.2197|15813.4102|15374.1504|16142.8496
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|7.7|7.72|7.5|8|8.39|8.29|8.35|8.4|8.52|8.83|8.59|9.39|8.6|10.18|10.54|10.13|10.06|10.5|9.71|10.4|9.25|8.92|8.9|8.99|9|7.98|8.5|8.3|6.09|6|6.15|6.4|6|5.9|5.8|5.71|6.3|5.6|6.7|5.9|6.79|6.73|6.8|7|6.15|6.75|7|5.3|5.1|5.7|5.11|5.51|5.45|5.29|5|4.7|4.7|4.66|4.81|4.45|4.5|4.5|5.32|4.81|4.15|4.3|5.26|5.51|5.6|5.5|5.15|5.45|5.19|5.2|5.05|5|5|4.8|5|5.5|5.45|5|5.93|6.6|7|7|3.6|2.5|2.2||2.2|2.2|1.9||1.7||1.55|1.52|1.49||1.3|2.5|||2.3||4||||||||||||||||||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|310|324|318|320|308|320|334|351|395.8|372|367.4|399.5|349|343|328|320|306|281.2|281|264|272.5|283|281|291|268|277|294.5|278.9|282.1|325.5|314|304|265|241|250|230|289.2|263.8|310.5|315|310|345|388|424|391|393|399.5|370|390|431.9|447|452.5|427.5|438|412|372|370|368|380|360|378|387.8|400|406|390|372|420|440|432|394|400|439|450.2|448|397|377|336|305|302|354|337|315|376|392|380|315|292|253|211|237|249|248.5|241|220|207|210|193|180|175|175.5|178.5|190|205|194.3|208|195|176|205|227|247|274|252|241.1|242.8|243|233|227|240|219.6|230|221|203.9|203|160|180|193.7|174.8|160|129.5|122|140.3|102|84.1|85.2|86|82|92.3|84|87.8|87|84|87.8|94.5|84|76|65.6|65|62.5|60|44.5|35|50|50|43.9|70|39|36|25|43.1|49.9|53.5|69.6|54|53.1|53.5|56.5|52.6|65|60|68|83.3|99.5|105|106.6|103.5|102.6|104.3|109.3|100.8|111|110.5|106.6|112.4|108.8|113|104|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.35|19.83|20.95|21.07|21.49|22.37|24.78|25.49|27.4|26.37|26.49|26.06|22.5|23.68|22.11|22.22|23.01|22.47|24.56|20.44|22.9|24|24.65|25.7|24.49|24.77|30.25|29.34|28.2|30.01|30.25|28.25|24.99|23.75|27|25.89|30.65|27.65|30|34.71|37.31|40.05|40.49|39|37|38.05|41.51|46.11|49|57.5|64.4|67.3|69.65|71.7|72.03|63.85|68.49|68.83|67|63.5|66.5|75|77|82|70|68|82.5|92.8|95.2|87.98|85.5|96.1|116.5|129.5|104.25|108|87.2|81|66|69|64|60.35|75.5|82|72|55|52|38.99|33.5|38.05|38.49|36.5|31|25.25|22.75|22.42|20.61|21.8|20.3|21|21|25.4|30.5|29.9|32|29.5|24.01|33.72|39|43|44.2|42.8|37.15|38.8|36.1|29.55|27.5|30.49|24.5|23.9|19.1|16.5|17|16.5|17.66|19.4|19.55|19.4|19|18.21|18.9|16.08|15.25|15.11|15.3|15.6|18.35|15.2|15.5|15.6|16.7|18.7|18|13|11.2|10.99|10|9.5|9|6.2|5.55|5.5|9|5|15|5.85|5.5|8.95|11.31|14.1|14.3|17.8|13.8|13.18|14.3|15.35|14.7|16.96|15.73|17.8|19.4|20.45|22.42|22.35|20.39|19.42|19.05|20.12|19.05|21.85|22.2|21.13|20.88|19.93|19.4|18|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.99|0.99|1|1.02|1|0.99|1.05|1.09|1.17|1.11|1.09|1.08|1.08|1.09|1.05|1.07|1.02|1.01|1|0.92|0.92|0.92|0.91|0.78|0.71|0.67|0.74|0.71|0.7|0.81|0.79|0.74|0.69|0.68|0.73|0.76|0.86|0.76|0.98|1.04|1.05|1.14|1.16|1.18|1.04|1.12|1.14|1.11|1.24|1.33|1.38|1.38|1.32|1.39|1.39|1.28|1.29|1.32|1.32|0.97|1|1.12|1.19|1.24|1.05|1.14|1.39|1.48|1.46|1.43|1.39|1.39|1.41|1.56|1.41|1.56|1.42|1.32|1.34|1.35|1.24|1.14|1.36|1.52|1.3|1.14|0.97|0.84|0.69|0.86|0.8|0.81|0.65|0.6|0.58|0.6|0.57|0.58|0.55|0.55|0.58|0.72|0.75|0.71|0.75|0.75|0.5|0.78|0.87|0.96|1.15|1.14|1.05|1.03|0.7|0.55|0.53|0.49|0.43|0.44|0.5|0.45|0.44|0.36|0.44|0.43|0.45|0.44|0.34|0.31|0.27|0.23|0.19|0.19|0.19|0.19|0.27||0.3|0.29|0.31|0.33|0.34|0.29|0.23|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.18|0.15|0.25|0.5|0.59|0.7|0.71|0.6|0.55|0.62|0.71|0.68|0.82|0.7|0.96|0.95|1.21|1.22|1.21|1.2|1.18|1.19|1.23|1.22|1.34|1.28|1.12|1.1|1.1|1.15|1.11||1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.51|0.51|0.51|0.52|0.52|0.54|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.61|0.59|0.6|0.61|0.58|0.55|0.5|0.49|0.49|0.53|0.45|0.43|0.4|0.42|0.4|0.4|0.45|0.44|0.43|0.4|0.4|0.4|0.41|0.43|0.41|0.48|0.52|0.5|0.56|0.58|0.55|0.52|0.54|0.57|0.55|0.59|0.64|0.66|0.66|0.63|0.67|0.66|0.63|0.62|0.67|0.65|0.53|0.51|0.56|0.61|0.63|0.56|0.55|0.71|0.76|0.75|0.71|0.72|0.72|0.7|0.75|0.72|0.75|0.72|0.67|0.67|0.68|0.64|0.57|0.68|0.75|0.65|0.53|0.48|0.41|0.35|0.42|0.39|0.41|0.32|0.3|0.29|0.29|0.29|0.3|0.27|0.28|0.28|0.35|0.36|0.37|0.38|0.29|0.25|0.4|0.5|0.55|0.61|0.65|0.55|0.47|0.32|0.29|0.29|0.29|0.26|0.26|0.28|0.26|0.32|0.25|0.3|0.3|0.31|0.28|0.24|0.19|0.17|0.12|0.14||0.14|0.1|0.12||0.17|0.16|0.2|0.2|0.17|0.2|||0.12|0.1|0.1|0.08|0.06|0.07|||0.05||0.07|0.08|0.1|0.15|0.1|||||0.19||||0.28|0.33||||||0.57|0.56||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.001|7|6.97|7.085|6.66|6.945|7.395|7.45|8.02|7.739|7.896|8.501|8.03|8.15|7.699|7.28|6.91|5.75|5.875|5.97|6.27|6.65|6.7|6.743|6.59|6.249|7.1|6.7|7.02|7.7|7.103|6.66|5.99|5.55|5.85|5.76|6.67|5.43|6.55|7.012|6.82|7.15|7.6|8.4|7.82|8.1|8.1|7.784|8.601|9.5|10.36|10.7|9.74|9.5|8.76|8.4|8.27|8.2|8.199|7.55|7.75|8.055|8.24|8.6|7.79|7.4|8.59|8.9|8.7|8.2|7.5|7.82|8.155|8.56|8|8.7|8.15|6.6|7.3|8.4|7.85|7.5|8.55|9.14|9.6|9.349|7.9|5.95|4.85|5.3|5.19|5.34|5|4.5|4.3|4.308|4.155|4.1|3.55|3.16|3.36|4.13|4.15|4|4.39|3.9|3.51|4.42|4.65|4.6|4.85|4.3|3.801|4.01|4.045|3.85|3.65|3.975|3.5|3.884|3.7|3.42|3.2|2.65|3.15|3.3|3.31|2.8|2.4|2.205|2.3|2.13|1.72|1.674|1.745|1.531|1.616|1.45|1.435|1.395|1.295|1.35|1.3|1|0.88|0.745|0.69|0.665|0.61|0.35|0.4|0.539|0.679|0.67|0.885|0.678|0.54|0.55|0.66|0.72|0.65|0.87|0.61|0.57|0.51|0.55|0.55|0.68|0.59|0.65|0.7|0.89|0.95|0.96|0.91|0.87|0.92|0.99|0.84|0.98|0.95|0.87|0.94|0.91|0.85|0.73|0.72|1|1.02|1.29|1112|1010|1071|1162|1024|1131|1010|1205|1320|1415|1495|1500|1600|1419|5550|1360|1390|1320|1436.6|1560|1596|1436|1415.8|1360|1427|1500|1330|1240|1110|1050|999|965.2||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.86|3.815|3.805|3.88|3.779|3.94|4.2|4.52|4.7|4.11|4.16|4.32|3.951|4.02|3.703|3.49|3.38|2.821|2.9|2.899|3.08|3.2|3.58|3.627|3.595|3.486|3.9|3.64|3.72|3.636|3.281|3.07|2.68|2.465|2.62|2.6|3.08|2.49|3.25|3.405|3.49|3.72|7.57|3.58|3.55|3.6|3.65|3.98|3.801|4.089|4.25|4.4|3.95|3.76|3.578|3.47|3.499|3.59|3.57|3.3|3.53|3.8|3.7|3.95|3.645|3.6|4.23|4.33|4.1|3.65|3.23|3.07|2.671|2.76|2.631|2.82|2.73|2.297|2.5|2.98|2.675|2.7|3.123|3.39|3.15|2.79|2.27|1.75|1.57|1.65|1.532|1.43|1.235|1.155|1.076|1.115|1.12|1.15|1.039|0.998|0.99|1.17|1.251|1.22|1.295|1.135|1|1.25|1.374|1.405|1.442|1.195|1.085|1.17|1.137|1.096|1.09|1.189|1.05|1.07|1.15|0.935|0.95|0.745|0.961|1.08|1.01|0.744|0.651|0.575|0.612|0.505|0.465|0.431|0.41|0.39|0.42||0.39|0.4|0.405|0.414|0.415|0.31|0.26|0.215|0.2|0.17|0.19|0.12|0.11|0.15|0.199|0.192|0.265|0.192|0.249|0.27|0.21|0.26|0.25|0.33|0.25|0.22|0.22|0.24|0.23|0.3|0.23|0.28|0.32|0.41|0.45|0.45|0.43|0.45|0.44|0.5|0.45|0.48|0.49|0.47|0.5|0.5|0.5|0.45|0.36|0.56|0.6|0.72|670|650|680|666|650|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.27||0.28||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28||0.3|0.31|0.32|0.31|0.31||0.32|0.32|0.34|0.35|0.33|0.3|0.29|0.26||0.26|0.26|0.25|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.29|0.26|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.26|0.26|0.28|0.27|0.26|0.25|0.24|0.23|0.23|0.23|0.24|0.22|0.23|0.23|0.21|0.21|0.22|0.23|0.24|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.2|0.21|0.22|0.21|0.21|0.22|0.24|0.24|0.22|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.11|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.11|0.1|0.12|0.12||0.1||0.09|0.1|0.09|0.09|0.09|0.1|0.08|0.06|0.07|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.11|0.1|0.1|0.11|0.09|0.09|0.1|0.09|0.09|0.07|0.08|0.08|||0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.12|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.14|0.13|0.13|0.1|0.13|0.13||0.12|0.12|0.14|0.13|0.13|0.13|0.14|0.14
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|0.87|0.96|0.91|0.93|0.93|0.93|0.88|0.93|0.98|0.93|0.99|0.96|0.94|0.95|0.92|0.98|1|0.87|0.93|0.91|0.89|0.88|0.9|0.93|0.92|0.93|0.94|1.03|0.99|1.06|1.07|1.07|1.11|1.07|0.95|1.1|1.09|1.07|1.12|1.07|1.06|0.87|0.85|0.88|0.97|1.01|1.01|1.03|1|1.09|1.08|1.1|1.04|1.05|1.15|1.12|1.05|1.07|1.14|1.1|1.07|1.03|0.99|0.98|0.89|0.84|0.86|0.93|0.95|0.87|0.82|0.97|0.98|1.01|0.98|0.93|0.96|0.95|0.95|1.1|1.05|1.12|1.08|1.22|1.05|1.07|1|1.05|0.84|0.85|0.77|0.78|0.78|0.78|0.68|0.66|0.68|0.7|0.67|0.63|0.57|0.61|0.59|0.57|0.53|0.53|0.53|0.6|0.6|0.6|0.61|0.64|0.62|0.67|0.64|0.65|0.64|0.67|0.76|0.69|0.66|0.62|0.66|0.67|0.67|0.67|0.68|0.69|0.72|0.62|0.64|0.67|0.64|0.58|0.56|0.52|0.55|0.49|0.47|0.44|0.49|0.54|0.58|0.57|0.59|0.62|0.49|0.47|0.49|0.5|0.47|0.53|0.48|0.42|0.47|0.49|0.54|0.59|0.62|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.63|0.67|0.67|0.67|0.68|0.75|0.75|0.76|0.78|0.84|0.86|0.87|0.8|0.8|0.72|0.73|0.76|0.74|0.72|0.68|0.65|0.66|0.61|0.84|0.75|0.7|0.65|0.66|0.61|0.58|0.59|0.64|0.68|0.79|0.89|0.89|0.91|0.83|0.8|0.74|0.77|0.8|0.8|0.75|0.8|0.8|0.81|0.75|0.79|0.75|0.78|0.76|0.67|0.65|0.66|0.65|0.64|0.65|0.64|0.62|0.63|0.64|0.62|0.64|0.62|0.64|0.63|0.61|0.6|0.62|0.6|0.57|0.57|0.59|0.55|0.53|0.53|0.53|0.51|0.53|0.53|0.54|0.58|0.58|0.59|0.58
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.07|1.12|1.1|1.09|1.1|1.11|1.06|1.12|1.14|1.11|1.17|1.11|1.11|1.11|1.06|1.12|1.13|0.99|1.11|1.06|1.08|1.06|1.05|1.14|1.1|1.09|1.11|1.19|1.18|1.24|1.28|1.25|1.29|1.28|1.19|1.37|1.37|1.22|1.29|1.23|1.17|1.11|1.14|1.19|1.37|1.37|1.42|1.42|1.39|1.47|1.45|1.46|1.39|1.44|1.5|1.46|1.4|1.39|1.48|1.45|1.39|1.36|1.26|1.25|1.11|1.06|1.09|1.14|1.24|1.1|0.97|1.26|1.33|1.33|1.28|1.29|1.29|1.27|1.32|1.42|1.4|1.42|1.38|1.56|1.31|1.31|1.24|1.34|1|1.03|0.91|0.94|0.93|0.95|0.83|0.83|0.83|0.86|0.81|0.79|0.72|0.73|0.68|0.68|0.63|0.63|0.68|0.75|0.76|0.76|0.79|0.8|0.78|0.82|0.79|0.81|0.81|0.86|0.96|0.85|0.78|0.78|0.8|0.81|0.8|0.79|0.81|0.81|0.82|0.74|0.74|0.76|0.71|0.63|0.59|0.52|0.6|0.5|0.51|0.52|0.51|0.58|0.66|0.62|0.61|0.66|0.52|0.53|0.52|0.53|0.49|0.54|0.47|0.41|0.48|0.53|0.59|0.64|0.66|0.72|0.72|0.71|0.72|0.71|0.72|0.67|0.66|0.69|0.68|0.71|0.68|0.74|0.78|0.82|0.84|0.88|0.87|0.87|0.87|0.81|0.74|0.74|0.73|0.7|0.7|0.68|0.61|0.64|0.6|0.82|0.73|0.7|0.64|0.67|0.6|0.59|0.52|0.6|0.61|0.78|0.88|0.89|0.9|0.84|0.8|0.73|0.77|0.79|0.79|0.81|0.84|0.84|0.85|0.73|0.84|0.8|0.81|0.78|0.69|0.66|0.63|0.63|0.66|0.65|0.65|0.64|0.65|0.64|0.66|0.64|0.66|0.67|0.67|0.65|0.66|0.68|0.66|0.62|0.61|0.64|0.6|0.56|0.56|0.55|0.54|0.55|0.56|0.57|0.61|0.63|0.65|0.65
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.85|0.94|0.94|0.98|1|0.97|0.98|1.04|1.02|1.03|1.03|1|0.96|1.11|1.1|1.16|1.11|1.1|1.2|1.2|1.2|1.22|1.19|1.24|1.31|1.3|1.3|1.37|1.4|1.44|1.46|1.37|1.45|1.42|1.43|1.38|1.32|1.16|1.28|1.22|1.28|1.29|1.35|1.37|1.43|1.46|1.44|1.48|1.48|1.57|1.49|1.52|1.39|1.71|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.54|0.53|0.5|0.52|0.51|0.49|0.52|0.55|0.45|0.46|0.43|0.45|0.46|0.47|0.49|0.5|0.45|0.51|0.45|0.41|0.4|0.4|0.42|0.45|0.39|0.38|0.42|0.41|0.45|0.45|0.41|0.37|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.31|0.31|0.34|0.34|0.34|0.36|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.37|0.35|0.36|0.34|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.31|0.31|0.32|0.34|0.36|0.37|0.4|0.41|0.42|0.41|0.43|0.44|0.43|0.44|0.44|0.45|0.46|0.45|0.43|0.4|0.41|0.41|0.39|0.39|0.37|0.36|0.36|0.33|0.32|0.33|0.34|0.33|0.34|0.32|0.3|0.3|0.3|0.32|0.33|0.34|0.34|0.36|0.38|0.35|0.39|0.38|0.4|0.39|0.44|0.45|0.4|0.41|0.4|0.43|0.38|0.38|0.37|0.4|0.38|0.39|0.35|0.35|0.36|0.39|0.35|0.34|0.33|0.34|0.39|0.38|0.34|0.35|0.38|0.42|0.4|0.37|0.38|0.34|0.34|0.35|0.35|0.34|0.37|0.38|0.37|0.38|0.44|0.46|0.48|0.5|0.53|0.55|0.57|0.55|0.51|0.51|0.51|0.52|0.59|0.57|0.6|0.62|0.68|0.64|0.66|0.71|0.59|0.58|0.49|0.46|0.44|0.41|0.41|0.41|0.4|0.44|0.43|0.43|0.41|0.38|0.41|0.37|0.35|0.38|0.4|0.38|0.35|0.33|0.41|0.44|0.55|0.57|0.59|0.59|0.56|0.58|0.56|0.56|0.53|0.6|0.64|0.64|0.56|0.63|0.56|0.62|0.67|0.59|0.6|0.66|0.64|0.49|0.44|0.47|0.41|0.44|0.45|0.46|0.46|0.46|0.5|0.48|0.48|0.51|0.51|0.5|0.51|0.52|0.52|0.51|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||0.81||0.81|||||||||||0.78|||0.65|||||||||||||||0.55||||||||||||||||0.53||||0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.73|5.08|5.27|5.43|5.44|5.89|5.72|5.69|5.35|5.3|5.44|5.13|5.13|5.42|5.34|5.54|6.01|5.56|5.89|6.06|6.05|6.39|6.36|6.7|6.85|6.36|6.44|6.75|6.67|7|7.05|6.25|6.34|5.94|5.93|6.34|6.34|6.21|6.75|6.64|7.15|7.35|7.35|6.95|7.15|7.55|7.46|7.95|7.85|8.05|7.75|7.36|7.64|7.65|8.05|7.9|7.64|7.65|7.65|6.95|7.05|6.85|6.24|6.24|5.84|6.04|6.19|6.19|6.13|5.56|5.03|5.94|5.94|6.04|5.22|5.74|6.04|6.04|6.44|7|6.7|6.14|6.09|5.84|5.44|5.85|5.89|5.59|4.98|4.89|4.82|5.24|4.63|3.83|3.73|3.42|3.22|3.27|3.38|3.54|3.05|3.1|3|2.93|2.92|2.9|2.85|3.07|3.02|2.92|2.87|2.97|2.75|2.97|2.92|2.92|3.12|3.12|3.35|3.07|2.83|2.77|2.67|2.34|2.14|1.86|1.82|1.76|1.81|1.65|1.66|1.61|1.5|1.46|1.46|1.41|1.11|1.39|1.26|1.26|1.31|1.61|1.71|1.77|1.86|1.6|1.43|1.41|1.44|1.44|1.61|1.61|2.01|2.01|2.01|2.01|2.21|2.21|2.37|2.62|2.53|2.69|2.72|2.67|2.57|2.65|2.7|2.78|2.82|2.9|3.32|3.37|3.38|3.37|3.42|3.48|3.42|3.46|3.52|3.37|3.14|3.12|3.12|3.11|3.11|3.12|3.27|3.29|3.12|3.47|3.22|2.92|2.57|2.87|2.37|2.37|2.52|2.83|3.37|3.73|4.03|3.98|4.03|4.12|4.23|4.22|4.23|4.3|4.33|4.33|4.53|4.73|4.75|4.03|4.93|4.38|3.93|3.83|3.66|3.52|3.55|3.57|3.42|3.58|3.73|3.7|3.73|3.75|3.89|3.78|3.97|4.03|3.88|3.88|3.86|3.57|3.61|3.22|3.52|3.67|4.02|4.03|4.05|3.85|3.76|3.86|3.86|3.79|3.96|3.98|4.09|3.98
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||||2.1||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.8|||||2.02||2.24||||||||||||||2.17|2.21||2.36|2.62|2.32|2.92|2.17|2.17|2.17|2.19|2.18|||2.25||2.02|||1.8|1.87|1.61|1.36|1.86||1.36||1.35||||||1.42||||1.42||1.42|1.12|1.31|1.2|1.12||1.12||0.97|||||0.97||0.94||0.9||0.9|0.82|0.76|0.79|0.9|0.75|0.82|0.82|0.82|0.75|0.75|0.78||0.86||0.75|0.67|0.97|1.01||||1.09|1.03|1.03|||1.03||||1.42|1.31|||||1.35|1.12||1.12|1.12|||0.97||1.05||1.05|0.82|||1.76||||||||||1.69|1.35||||||||||||1.7||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.39|0.37|0.39|0.38|0.38|0.36|0.39|0.37|0.35|0.38|0.33|0.3|0.32|0.33|0.36|0.37|0.37|0.36|0.39|0.39|0.39|0.42|0.44|0.45|0.45|0.46|0.49|0.48|0.5|0.47|0.45|0.43|0.38|0.4|0.4|0.41|0.36|0.39|0.38|0.42|0.39|0.4|0.39|0.43|0.44|0.43|0.46|0.45|0.47|0.48|0.49|0.47|0.48|0.47|0.48|0.49|0.47|0.5|0.45|0.47|0.43|0.41|0.4|0.39|0.37|0.36|0.38|0.39|0.36|0.33|0.41|0.42|0.45|0.45|0.42|0.41|0.43|0.43|0.47|0.44|0.45|0.49|0.53|0.54|0.57|0.5|0.48|0.48|0.49|0.5|0.46|0.46|0.44|0.39|0.4|0.42|0.43|0.41|0.47|0.44|0.45|0.44|0.43|0.42|0.43|0.42|0.43|0.48|0.49|0.49|0.53|0.51|0.58|0.53|0.54|0.51|0.54|0.56|0.58|0.56|0.56|0.61|0.54|0.54|0.46|0.46|0.42|0.43|0.38|0.38|0.38|0.35|0.37|0.31|0.27|0.3|0.32|0.34|0.32|0.34|0.35|0.45|0.41|0.38|0.4|0.34|0.37|0.37|0.37|0.34|0.38|0.32|0.23|0.31|0.28|0.39|0.45|0.49|0.55|0.57|0.64|0.59|0.54|0.5|0.47|0.46|0.55|0.51|0.5|0.55|0.62|0.63|0.62|0.67|0.66|0.65|0.62|0.66|0.6|0.59|0.56|0.54|0.52|0.55|0.53|0.49|0.51|0.44|0.58|0.54|0.5|0.53|0.59|0.62|0.55|0.52|0.52|0.54|0.6|0.69|0.69|0.71|0.67|0.69|0.64|0.63|0.55|0.6|0.62|0.64|0.68|0.7|0.59|0.71|0.65|0.64|0.62|0.67|0.62|0.56|0.55|0.53|0.55|0.55|0.54|0.52|0.54|0.54|0.51|0.53|0.55|0.53|0.48|0.53|0.54|0.56|0.51|0.51|0.5|0.45|0.4|0.4|0.4|0.38|0.41|0.38|0.36|0.39|0.39|0.37|0.39|0.38
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|0.86|0.86|0.85|0.82|0.9|0.88|0.84|0.81|0.81|0.86|0.74|0.74|0.81|0.75|0.84|0.8|0.76|0.84|0.86|0.83|0.87|0.88|0.87|0.91|0.89|0.92|0.96|0.91|0.95|0.91|0.85|0.78|0.75|0.76|0.78|0.76|0.72|0.74|0.77|0.81|0.83|0.76|0.74|0.79|0.8|0.79|0.81|0.83|0.83|0.84|0.88|0.81|0.79|0.78|0.8|0.8|0.82|0.85|0.81|0.82|0.74|0.76|0.74|0.69|0.64|0.62|0.67|0.64|0.6|0.63|0.76|0.71|0.76|0.76|0.74|0.76|0.76|0.8|0.75|0.73|0.74|0.8|0.76|0.78|0.83|0.75|0.72|0.73|0.76|0.73|0.72|0.7|0.71|0.63|0.63|0.62|0.64|0.6|0.63|0.63|0.65|0.63|0.62|0.58|0.56|0.55|0.58|0.61|0.64|0.66|0.71|0.65|0.67|0.64|0.63|0.61|0.64|0.65|0.7|0.62|0.6|0.66|0.68|0.62|0.6|0.61|0.5|0.51|0.45|0.47|0.47|0.41|0.4|0.33|0.35|0.4|0.43|0.45|0.39|0.45|0.48|0.56|0.51|0.45|0.55|0.46|0.45|0.38|0.36|0.34|0.4|0.3|0.2|0.24|0.32|0.36|0.46|0.5|0.6|0.58|0.66|0.59|0.53|0.5|0.51|0.46|0.53|0.53|0.53|0.64|0.68|0.76|0.76|0.78|0.74|0.78|0.8|0.82|0.81|0.76|0.72|0.67|0.67|0.68|0.68|0.68|0.67|0.61|0.73|0.69|0.69|0.65|0.76|0.79|0.76|0.61|0.6|0.67|0.84|0.93|0.89|0.95|0.88|0.93|0.86|0.9|0.76|0.88|0.91|0.94|0.95|0.96|1.04|1.19|1|0.91|1.01|0.86|0.73|0.75|0.78|0.77|0.79|0.78|0.76|0.74|0.72|0.75|0.72|0.68|0.71|0.64|0.59|0.65|0.62|0.62|0.59|0.59|0.6||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|9.05|9.29|9.09|9.22|8.32|8.19|7.19|7.55|7.99|7.94|8.5|7.94|7.42|8.19|8.22|9.09|9.47|8.51|9.6|9.8|10.7|10.16|11.07|11.01|10.5|9.55|10.26|10.88|10.19|11.01|10.37|9.93|8.83|8.7|8.93|9.34|9.47|8.24|8.96|8.52|8.68|8.63|8.55|8.58|9.27|9.23|8.96|9.34|9.22|9.34|9.14|9.16|9.27|9.73|9.6|10.5|10.47|10.26|10.62|9.65|9.64|9.27|8.29|7.68|7.5|6.91|7.24|7.17|6.91|6.43|6.58|7.65|7.94|8.4|8.19|8.45|7.88|7.76|8.06|8.4|9.01|8.45|8.83|9.47|9.98|10.14|9.73|8.73|9.47|9.99|9.8|9.47|9.47|9.11|8.58|8.81|8.27|8.45|8.06|8.5|8.34|8.58|8.45|7.35|7.09|7.3|7.09|7.27|7.68|8.06|8.47|9.09|8.58|9.57|9.29|9.22|8.78|9.8|9.73|10.11|8.7|8.09|8.88|8.7|8.7|7.94|7.86|7.22|7.58|7.14|7.43|7.42|6.45|6.53|5.76|4.74|4.86|5.38|5.89|5.32|5.66|6.66|8.19|8.06|7.17|7.81|6.78|6.91|6.27|6.02|5.45|6.45|5.5|4.61|4.79|4.43|6.19|7.07|7.68|8.83|8.83|10.5|9.34|8.7|8.06|8.78|8.19|9.98|8.96|9.09|10.5|10.88|12.16|11.39|12.42|13.11|13.18|13.69|14.31|13.59|13.67|13.05|13.31|13.18|12.93|12.54|12.8|12.8|11.26|14.33|13.82|13.82|12.8|13.62|13.18|12.8|13.31|12.29|12.03|14.08|16.13|16.43|16|14.59|14.85|13.82|14.49|11.65|12.54|12.85|14.13|13.95|14.8|12.93|17.15|16.69|15.69|14.97|14.08|12.47|12.98|12.34|12.03|12.29|12.39|11.95|11.42|11.72|11.78|11.39|11.72|12.11|12.11|11.75|11.52|11.7|11.49|10.98|10.65|10.44|9.55|9.65|9.47|9.06|8.88|9.04|8.45|8.4|8.29|8.14|8.24|8.37
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.18|8.31|8.26|8.18|7.39|7.49|7.22|7.18|7.65|7.65|7.95|6.95|6.75|7.65|7.59|8.47|8.84|7.94|9.34|9.58|10.54|9.66|10.21|10.81|10.55|9.39|10.1|10.53|9.84|11|9.97|9.58|8.92|9.13|9.5|9.55|9.81|8.57|9.5|8.79|9.23|8.9|8.97|8.86|9.9|9.76|10.03|10.14|10|10.45|10.29|10.16|10.29|10.87|10.76|11.61|11.48|11.34|11.74|10.63|10.55|10.16|9.37|8.63|8.28|7.81|8.39|7.94|8.05|7.33|7.18|8.97|8.71|9.1|9.18|9.02|8.44|8.7|8.73|9.5|10.03|9.63|10.68|10.82|11.32|11.23|10.69|9.68|10.16|10.74|10.51|10.03|10.26|9.97|9.16|9.31|8.79|8.89|8.36|9.02|8.84|9|8.79|7.73|7.52|7.65|7.51|7.99|8.18|8.84|9.37|9.92|9.5|10.55|10.03|10.05|9.63|10.95|10.55|10.82|9.5|9.1|9.7|9.45|9.51|8.73|8.84|7.57|7.97|7.39|7.94|8.15|7.12|7.12|6.2|5.28|5.59|6.12|6.57|6.23|6.6|7.65|9.23|8.81|7.91|8.58|7.52|7.65|6.73|6.73|6.07|6.99|6.07|5.01|5.28|5.01|6.86|7.52|8.44|9.63|9.6|11.03|10.29|9.76|8.79|9.81|9.1|10.95|10.16|9.97|11.61|12.27|13.53|12.66|13.61|14.51|14.51|14.94|15.44|15.04|14.75|13.96|14.12|14.25|14.12|13.59|13.72|13.98|12.53|14.77|14.91|14.64|13.98|14.77|14.25|13.98|14.51|13.19|13.19|15.3|17.52|18.07|17.41|16.09|16.44|15.12|16.2|13.24|14.09|14.41|15.99|15.57|16.49|14.19|19.39|18.86|17.12|16.25|15.43|13.51|13.93|13.48|13.4|13.27|13.14|13.11|12.53|12.66|12.8|12.14|12.61|12.93|13.03|12.48|12.32|12.29|12.19|11.66|11.37|11.21|10.24|10.37|10.13|9.79|9.45|9.74|8.97|8.92|8.79|8.71|8.92|9
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.67|15.2|14.91|15.04|15.07|14.53|14.68|15.14|15.5|16.3|15.21|16.3|16.13|15.84|16.11|15.21|16.73|14.22|14.77|13.64|13.4|13.35|13.43|13.52|13.42|12.92|13.01|13.43|13.09|13.39|13.21|12.33|12.38|10.15|10.18|10.64|9.33|8.66|9.21|9.13|8.74|8.95|9.34|9.29|9.97|10.14|10.56|10.81|10.31|10.14|9.79|10.3|9.88|9.38|8.87|8.57|8.7|8.71|9.59|9.29|8.87|8.02|7.94|7.35|7.14|6.84|6.67|7.35|8.02|6.93|6.34|7.43|7.44|8.02|7.9|7.6|7.35|6.6|6.77|6.97|6.84|6.76|6.33|5.91|6.38|7.48|5.62|5.14|4.94|5.07|5.11|5.18|5.13|5.12|5.58|6.35|5.29|5.19|5.24|5.32|5.3|5.24|5.19|4.56|4.22|4.13|3.63|4.1|3.81|3.88|3.55|2.6|2.58|2.8|2.11|1.24|1.14|0.75|0.75|0.8|0.76|0.76|0.73|0.83|0.76|0.76|0.76|0.8|0.8|0.74|0.68|0.73|0.76|0.8|0.68|0.8|0.74|0.84|0.74|0.68|0.8|0.87||0.89|0.89|0.88|0.93|0.97|1.01||1.09|1.06|1.12|1.13|0.79|0.93|0.93|0.93|0.84|0.89|0.93|||||7.94|||||||||||||||||||||||||3.97||||3.55||||||||||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.06|2.17|2.24|2.17|2.17|2.09|2.05|2.17|2.2|2.17|2.2|1.82|1.79|2.02|2.13|2.41|2.41|2.23|2.32|2.34|2.45|2.41|2.42|2.55|2.56|2.41|2.49|2.49|2.43|2.64|2.56|2.52|2.54|2.38|2.34|2.27|2.34|2.06|2.34|2.48|2.56|2.71|2.54|2.61|2.84|2.95|2.84|2.91|2.98|3.09|3.08|2.98|2.98|2.97|2.77|2.77|2.84|2.95|3|2.76|2.77|2.61|2.7|2.91|2.8|2.67|2.84|2.91|3.02|2.8|2.75|2.88|2.84|3.05|2.8|2.77|2.88|3.02|3.02|2.91|3.07|3.02|3.34|3.3|3|3.09|3.02|2.88|2.84|2.59|2.66|2.63|2.27|2.29|2.27|2.13|2.01|2.01|1.92|2.02|2.09|2.06|2.08|1.97|1.92|1.92|1.84|1.86|1.95|2.08|2.06|1.99|1.76|1.83|1.56|1.49|1.44|1.53|1.6|1.74|1.45|1.31|1.42|1.21|1.03|1.04|0.98|0.92|0.92|0.89|0.91|0.91|0.83|0.87|0.71|0.66|0.62|0.71|0.73|0.69|0.66|0.7|0.78|0.75|0.78|0.77|0.67|0.66|0.68|0.64|0.71|0.75|0.83|0.72|0.78|0.92|1.07|1.21|1.37|1.52|1.51|1.51|1.37|1.25|1.31|1.35|1.42|1.53|1.6|1.53|1.6|1.74|1.75|1.76|1.8|1.63|1.53|1.46|1.47|1.49|1.49|1.31|1.19|1.28|1.07|1.08|1.1|1.12|1.07|1.24|1.21|1.03|1.02|1.14|1.18|1.24|1.35|1.49|1.49|1.97|2.13|2.09|1.92|1.74|1.79|1.78|1.78|1.72|1.65|1.69|1.58|1.53|1.53|1.6|1.78|1.85|1.85|1.63|1.58|1.56|1.53|1.42|1.42|1.47|1.37|1.37|1.26|1.24|1.24|1.24|1.17|1.01|0.98|0.98|0.94|0.89|0.85|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.85|0.89|0.89|0.85|0.85|0.88|0.87|0.86
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.86|0.89|0.85|0.86|0.83|0.81|0.89|0.92|0.88|0.91|0.82|0.79|0.85|0.89|1.02|1.01|0.9|0.95|0.98|0.95|0.99|0.98|0.99|0.99|0.98|1.01|1.03|1.02|1.19|1.06|0.97|0.96|0.89|0.91|0.85|0.97|0.81|0.92|0.91|0.96|1|1.02|0.99|1.06|1.12|1.24|1.24|1.25|1.27|1.34|1.23|1.27|1.28|1.19|1.16|1.2|1.19|1.25|1.12|1.08|0.99|1.09|1.12|0.97|0.94|1.04|1.16|1.13|1.07|1.01|1.17|1.15|1.21|1.17|1.19|1.23|1.37|1.31|1.28|1.32|1.27|1.39|1.37|1.4|1.22|1.25|1.25|1.14|1.02|0.98|0.98|0.94|0.97|0.89|0.86|0.81|0.81|0.81|0.81|0.84|0.83|0.78|0.71|0.69|0.72|0.71|0.76|0.81|0.83|0.79|0.74|0.7|0.69|0.69|0.69|0.69|0.67|0.71|0.74|0.65|0.6|0.63|0.47|0.45|0.45|0.4|0.4|0.37|0.36|0.36|0.34|0.38|0.37|0.29|0.23|0.21|0.23|0.23|0.23|0.22|0.25|0.3|0.29|0.27|0.28|0.26|0.29|0.24|0.23|0.26|0.28|0.26|0.23|0.28|0.33|0.38|0.42|0.46|0.5|0.53|0.48|0.44|0.41|0.4|0.39|0.42|0.48|0.44|0.46|0.48|0.56|0.57|0.58|0.6|0.51|0.51|0.57|0.53|0.48|0.51|0.46|0.43|0.44|0.36|0.33|0.31|0.32|0.34|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.38|0.51|0.44|0.61|0.66|0.67|0.69|0.58|0.55|0.56|0.56|0.52|0.55|0.58|0.57|0.55|0.55|0.52|0.58|0.52|0.49|0.45|0.45|0.41|0.44|0.43|0.42|0.42|0.39|0.39|0.37|0.37|0.37|0.37|0.36|0.32|0.28|0.29|0.26|0.25|0.25|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.21|0.2|0.21|0.19|0.2|0.22|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|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.24|0.25|0.24|0.22|0.23|0.23|0.22|0.22|0.22|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.25|0.25|0.23|0.23|0.23|0.23|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.21|0.2|0.2|0.19|0.19|0.18|0.18|0.2|0.18|0.18|0.21|0.22|0.22|0.2|0.2|0.2|0.21|0.22|0.23|0.22|0.22|0.24|0.25|0.26|0.24|0.23|0.23|0.2|0.19|0.18|0.18|0.17|0.17|0.15|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.13|0.14|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.1|0.11|0.1|0.09|0.08|0.07|0.08|0.08|0.09|0.08|0.09|0.1|0.11|0.1|0.09|0.1|0.08|0.09|0.08|0.08|0.07|0.08|0.07|0.06|0.08|0.08|0.09|0.08|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.1|0.1|0.12|0.13|0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.06|1.05|1.08|1.07|1.08|1.03|1.13|1.11|1.06|1.07|1.07|1.07|1.03|0.98|1.03|0.99|0.88|0.98|0.94|0.94|0.95|0.9|0.98|1.01|1|1.01|1.01|1.03|1.08|1.13|1.03|1.05|0.98|0.95|0.98|0.98|0.85|0.88|0.89|0.89|0.85|0.86|0.79|0.87|0.91|0.92|0.94|0.92|0.96|1.02|0.98|0.9|0.94|0.95|0.91|0.93|0.93|0.96|0.89|0.85|0.83|0.82|0.84|0.76|0.8|0.77|0.77|0.76|0.7|0.74|0.86|0.87|0.79|0.77|0.77|0.82|0.78|0.76|0.77|0.8|0.74|0.84|0.89|0.9|0.87|0.88|0.86|0.81|0.68|0.67|0.67|0.68|0.71|0.63|0.56|0.54|0.57|0.57|0.56|0.52|0.52|0.5|0.51|0.49|0.5|0.45|0.49|0.49|0.5|0.53|0.54|0.49|0.51|0.5|0.5|0.49|0.52|0.58|0.53|0.5|0.47|0.48|0.48|0.49|0.44|0.47|0.45|0.43|0.4|0.41|0.42|0.39|0.35|0.33|0.27|0.3|0.33|0.33|0.32|0.34|0.35|0.39|0.36|0.34|0.39|0.33|0.33|0.33|0.3|0.29|0.33|0.31|0.25|0.28|0.29|0.34|0.36|0.39|0.43|0.42|0.43|0.42|0.39|0.37|0.35|0.36|0.38|0.38|0.39|0.38|0.4|0.43|0.43|0.45|0.42|0.41|0.4|0.4|0.41|0.38|0.37|0.36|0.36|0.36|0.34|0.33|0.34|0.29|0.35|0.31|0.3|0.29|0.28|0.28|0.28|0.29|0.26|0.26|0.34|0.38|0.4|0.42|0.37|0.33|0.31|0.33|0.34|0.35|0.35|0.36|0.35|0.35|0.32|0.38|0.35|0.35|0.35|0.32|0.29|0.31|0.3|0.32|0.32|0.33|0.31|0.32|0.32|0.31|0.32|0.32|0.33|0.31|0.3|0.31|0.33|0.29|0.27|0.26|0.25|0.25|0.24|0.25|0.24|0.22|0.22|0.22|0.24|0.25|0.25|0.25|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|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09|0.11|0.12|0.13|0.13|0.13|0.14|0.13|0.16|0.18|0.2|0.23|0.24|0.24|0.24|0.24|0.22|0.22|0.21|0.21|0.18|0.17|0.17|0.18|0.19|0.16|0.18|0.18|0.18|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.27|0.25|0.23|0.26|0.27|0.29|0.3|0.25|0.25|0.22|0.25|0.19|0.23|0.29|0.3|0.32|0.34|0.31|0.4|0.41|0.42|0.39|0.4|0.4|0.41|0.42|0.47|0.51|0.5|0.52|0.38|0.35|0.35|0.28|0.2|0.15|0.14|0.15|0.15|0.15|0.14|0.12|0.12|0.12|0.12|0.12|0.14|0.11|0.27|0.22|0.24|0.24|0.22|0.22|0.23|0.23|0.25|0.22|0.25|0.25|0.27|0.28|0.29|0.3|0.31|0.3|0.27|0.26|0.26|0.28|0.31|0.31|0.32|0.32|0.3|0.29|0.25|0.25|0.28|0.27|0.25|0.22|0.22|0.18|0.21|0.22|0.22|0.24|||0.27|0.25|0.23|0.23|0.22|0.2|0.2|0.17|0.19|0.19|0.17|0.17|0.14|0.17|0.17|0.18|0.2|0.19|0.22|0.23|0.22|0.23|0.23|0.23|0.26|0.27|0.29|0.31|0.34|0.33|0.28|0.25|0.25|0.25|0.25|0.25|0.22|0.24|0.26|0.26|0.23|0.22|0.17|0.14|0.18|0.18|0.2|0.21|0.25|0.29|0.3|0.28|0.27|0.23|0.32|0.32|0.34|0.42|0.44|0.47|0.49|0.5|0.47|0.47|0.5|0.52|0.55|0.54|0.54|0.52|0.47|0.52|0.53|0.53|0.58|0.56|0.46|0.49|0.5|0.52|0.53|0.55|0.54|0.53|0.56|0.51|0.51|0.54|0.58|0.6|0.55|0.6|0.6|0.64|0.63|0.57|0.55|0.55|0.5|0.5|0.49|0.5|0.52|0.53|0.51|0.56|0.58|0.59|0.59
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|0.7|0.86|||||||0.84|0.81|0.82|1.01||0.9|1.1|0.93|1.14|0.93|0.93|1.14|0.93|1.14|0.93|0.93|1.14|0.93|0.93|0.9|0.94|1.15|||0.93|0.93|1.14||0.93|1.14|||||0.93|1.14|||0.84|1.03|||0.9|1.1||||
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|5.49|5.82|5.93|6.03|5.82|6.13|5.98|6.08|6.49|6.44|6.55|6.95|6.46|6.53|6.19|6.13|6.03|5.3|5.32|5.67|5.21|5.16|5.65|6.06|5.99|6.11|5.93|5.82|5.58|5.62|5.83|5.53|5.37|4.8|4.94|5.21|4.93|5.18|5.49|5.69|5.47|5.52|5.52|5.52|5.9|5.62|5.64|5.5|5.68|6.03|5.88|5.58|5.37|5.26|4.75|4.8|5.11|5.17|5.26|5.45|4.97|4.75|4.8|4.55|3.93|3.78|3.64|3.99|4.19|3.86|4.03|4.5|4.5|4.39|4.38|4.59|4.41|4.4|3.97|3.83|3.99|3.41|3.43|3.72|3.88|4.09|3.48|3.32|3.57|3.58|3.37|3.23|3.05|3.01|2.7|2.51|2.27|2.33|2.27|2.34|2.27|1.99|1.94|1.84|1.84|1.83|1.74|1.86|1.91|1.94|1.99|2|1.97|1.94|1.89|1.99|1.84|1.68|1.89|1.96|1.89|1.65|1.87|1.8|1.94|1.79|1.6|1.52|1.07|0.88|0.84|0.82|0.82|0.82|0.62|0.61|0.7|0.76|0.79|0.72|0.75|0.87|0.92|0.95|0.94|0.92|0.86|0.87|0.78|0.66|0.61|0.71|0.62|0.71|0.85|0.8|1.18|1.31|1.36|1.69|1.74|1.84|1.76|1.62|1.51|1.57|1.59|1.83|1.64|1.69|1.84|2.04|2.15|2.24|2.34|2.2|2.06|2.1|2.21|2.23|2.1|1.96|1.92|1.88|1.88|1.9|1.84|1.85|1.69|2.04|1.89|1.81|2.1|2.26|1.94|1.63|1.64|1.74|1.84|2.3|2.45|2.46|2.66|2.4|2.45|2.25|2.56|2.1|2.35|2.5|2.56|2.62|2.65|2.3|2.47|2.56|2.46|2.41|2.4|2.2|2.13|2.02|1.78|1.75|1.87|1.64|1.64|1.64|1.72|1.71|1.68|1.79|1.82|1.83|1.91|1.94|1.89|1.67|1.62|1.53|1.33|1.3|1.24|1.18|1.06|1.04|1.04|1.01|0.94|0.95|0.97|0.98
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.85|4.93|4.93|4.98|4.92|4.98|4.87|4.98|5.35|5.24|5.31|5.57|5.34|5.34|5.26|5.09|4.93|4.52|4.61|4.7|4.35|4.43|4.77|5.27|5.22|5.35|5.2|5.17|4.96|5.12|5.07|4.75|4.61|4.23|4.15|4.41|4.29|4.34|4.69|4.71|4.61|4.62|4.53|4.57|4.96|4.8|4.89|4.86|5.08|5.18|5.08|4.94|4.8|4.63|4.41|4.47|4.8|4.61|5.05|5.14|4.76|4.66|4.62|4.21|3.91|3.99|3.93|4.04|4|3.78|4.06|4.53|4.34|4.29|4.33|4.57|4.43|4.29|4.1|3.87|4.12|3.78|3.84|3.99|4.15|4.25|3.9|3.69|3.7|3.69|3.64|3.71|3.39|3.27|2.86|2.81|2.56|2.8|2.63|2.81|2.73|2.57|2.56|2.34|2.36|2.21|2.24|2.36|2.42|2.6|2.56|2.61|2.4|2.44|2.22|2.32|2.26|2.32|2.52|2.53|2.49|2.3|2.5|2.36|2.2|2.05|2.02|1.87|1.67|1.55|1.49|1.4|1.33|1.28|1.08|0.97|1.2|1.3|1.37|1.25|1.33|1.52|1.67|1.7|1.66|1.7|1.41|1.45|1.27|1.16|1.04|1.15|1.08|1.05|1.22|1.15|1.57|1.85|1.91|2.34|2.41|2.5|2.34|2.08|1.94|1.99|1.94|2.24|1.98|2.14|2.18|2.44|2.68|2.61|2.68|2.67|2.5|2.51|2.56|2.55|2.37|2.38|2.4|2.29|2.25|2.26|2.21|2.28|2.08|2.46|2.28|2.08|2.2|2.43|2.23|2.13|2.05|2.12|2.08|2.56|2.86|2.93|3|2.81|2.81|2.64|2.74|2.44|2.66|2.77|2.8|2.86|2.95|2.61|2.86|2.91|2.78|2.69|2.78|2.41|2.37|2.23|2.24|2.05|2.11|2|1.9|1.93|1.9|1.98|1.97|1.98|2.02|1.94|1.94|2.03|2.01|1.85|1.74|1.8|1.61|1.55|1.52|1.46|1.39|1.43|1.31|1.31|1.2|1.17|1.24|1.19
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|5.29|5.63|5.29|5.34|5.32|4.76|4.78|5.29|5.64|5.23|5.64|5.42|5.2|5.42|5.26|5.59|5.96|5.48|6.15|5.88|6.06|6.25|6.37|6.85|7.43|7.24|6.74|6.92|6.88|7.17|6.44|6.17|5.9|5.53|5.26|5.32|5.2|4.69|5.35|5.21|5.2|5.33|5.48|5.51|5.8|5.74|5.96|5.83|6.06|6.22|6.17|5.8|5.73|5.53|5.22|4.96|5.1|4.97|5.29|4.37|4.7|4.17|4.46|4.53|4.18|4.4|4.48|4.94|5.42|5.04|4.94|5.63|5.58|5.39|5.1|5.55|5.61|5.61|5.64|6.01|6.47|6.31|6.53|6.57|6.31|6.79|6.79|6.5|6.17|6.05|5.83|5.41|5.13|4.78|4.24|3.89|3.89|4.01|4.08|4.17|4.3|4.24|4.24|4.08|4.24|4.17|4.04|4.3|4.62|4.71|4.87|4.71|4.43|4.67|4.46|4.36|4.2|4.41|4.65|4.78|4.4|3.82|4.08|4.14|3.5|3.69|3.31|3.25|2.93|2.71|2.69|2.64|2.55|2.07|1.8|1.81|2.71|2.95|2.87|2.85|3.25|3.82|4.3|3.76|3.54|3.89|3.06|2.93|2.68|2.53|2.29|2.29|2.1|1.4|2.55|3.17|3.66|4.14|4.52|5.03|4.97|5.64|5.67|4.62|4.46|4.59|5.19|5.61|6.05|6.05|7.4|7.93|8.28|8.22|8.66|8.6|8.28|8.12|8.44|9.17|8.28|7.58|7.96|8.06|7.1|7.01|7.26|7.48|6.97|8.76|8.28|7.64|7.33|8.44|8.28|6.69|5.89|6.21|6.85|9.08|9.55|9.65|10.03|9.08|8.76|8.6|9.52|9.08|9.87|10.03|10.83|10.03|10.38|9.87|10.99|11.47|10.38|10.22|9.55|9.81|9.08|||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|0.95|1|1.06|1.06|1.09|1|1.06|1.1|1.19|1.13|1.13|1.27|1.23|1.28|1.2|1.33|1.3|1.19|1.29|1.21|1.22|1.17|1.23|1.27|1.87|1.87|1.73|1.76|1.8|1.88|1.76|1.67|1.66|1.55|1.55|1.49|1.44|1.36|1.48|1.5|1.47|1.43|1.4|1.41|1.43|1.51|1.52|1.63|1.63|1.69|1.72|1.71|1.63|1.74|1.58|1.61|1.58|1.58|1.66|1.48|1.41|1.27|1.48|1.48|1.37|1.22|1.12|1.28|1.3|1.29|1.4|1.58|1.58|1.49|1.43|1.42|1.48|1.4|1.43|1.43|1.53|1.56|1.63|1.79|2.1|1.81|1.7|1.57|1.54|1.63|1.57|1.55|1.56|1.37|1.35|1.3|1.32|1.32|1.24|1.3|1.3|1.26|1.22|1.25|1.06|1.06|1.04|1.09|1.1|1.36|1.32|1.22|1.17|1.19|1.14|0.91|0.86|0.91|0.93|0.92|0.93|0.93|0.96|0.8|0.76|0.7|0.62|0.51|0.47|0.47|0.47|0.48|0.56|0.58|0.54|0.54|0.52|0.7|0.63|0.57|0.56|0.58|0.61|0.59|0.6|0.58|0.47|0.48|0.48|0.49|0.45|0.48|0.43|0.43|0.44|0.48|0.57|0.58|0.65|0.69|0.74|0.72|0.71|0.73|0.74|0.75|0.75|0.75|0.74|0.84|0.91|0.97|0.93|0.91|0.91|0.88|0.9|0.88|0.92|0.87|0.78|0.76|0.7|0.71|0.74|0.71|0.71|0.7|0.7|0.8|0.8|0.78|0.78|0.82|0.78|0.8|0.88|0.93|1.04|0.99|1.09|1.09|1.11|1.09|1.11|1.01|1.11|0.96|0.91|0.93|0.94|0.91|0.93|0.88|1|1|0.92|0.92|0.91|0.91|0.91|0.93|0.93|0.97|0.99|0.98|0.98|0.97|0.98|0.99|0.99|0.98|0.97|1.01|0.98|0.99|0.95|0.89|0.86|0.82|0.86|0.73|0.74|0.74|0.7|0.7|0.72|0.64|0.71|0.71|0.71|0.63
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|2.54|2.42|2.44|2.41|2.39|2.47|2.54|2.64|2.64|2.78|2.83|2.86|2.89|2.78|2.89|2.75|2.66|2.82|2.64|2.49|2.53|2.55|2.66|2.87|2.78|2.71|2.76|2.76|2.78|2.49|2.51|2.14|2|2.08|2.23|2.19|1.99|2.04|2.14|2.08|2.05|2.13|2.09|2.18|2.3|2.22|2.43|2.43|2.64|2.72|2.73|2.69|2.36|2.34|2.31|2.45|2.54|2.47|2.14|3.01|3.3|3.42|3.4|3.02|2.89|3.18|3.12|3.32|3.26|2.89|3.53|3.47|3.87|3.76|3.99|4.11|3.99|3.93|4.16|4.05|3.56|3.53|3.59|2.89|2.89|2.78|2.53|2.78|2.78|2.64|2.61|2.54|2.42|2.32|2.21|2.19|2.13|2.26|2.29|2.51|2.29|2.37|2.49|2.31|2.6|2.53|2.49|2.66|2.63|2.63|2.66|2.34|2.6|2.54|2.51|2.49|2.6|2.56|2.68|2.54|2.43|2.75|2.6|2.6|2.63|2.66|2.52|2.35|2.08|2.08|2.43|1.98|2.31|1.97|1.73|1.71|1.69|2.01|1.85|2.02|2.14|2.6|2.66|2.37|3.11|2.48|2.66|2.31|2.02|1.73|2.23|1.56|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.8734|1.8734|1.944|1.9006|1.9494|2.0092|2.1178|2.2535|2.3893|2.411|2.1503|2.2807|2.0635|1.9006|2.0852|1.982|1.8897|2.1449|1.8354|1.6345|1.5639|1.7811|1.8517|1.982|1.83|1.982|2.2915|2.1395|2.4979|2.3838|2.4979|2.3621|2.1721|2.0092|1.982|1.9603|1.6942|1.8354|1.9006|2.0092|2.1449|1.982|1.8245|2.1612|2.2264|2.3838|2.5739|2.449|2.7694|2.9377|2.4979|2.563|2.5522|2.5576|2.6282|3.068|3.2309|3.5242|3.2581|3.421|3.1766|2.9649|2.916|2.1178|2.1721|2.4816|2.6065|2.5848|2.7151|2.878|3.8011|3.1495|3.8554|3.3939|2.5522|2.6608|2.2807|2.2807|2.2807|1.982|1.8463|1.792|2.0906|2.0092|2.1721|2.0417|2.0635|1.9006|1.6996|1.7214|1.4553|1.6236|1.5639|1.3847|1.5693|1.5693|1.4933|1.2924|1.3521|1.5747|1.2435|1.1675|1.0263|1.0046|1.0209|0.9774|0.9231|0.934|1.2489|1.5204|1.5747|1.2489|1.2435|1.2761|1.4553|1.2218|1.1946|1.3032|1.3575|1.2598|1.3087|1.4173|1.4227|1.3575|1.3304|1.1729|1.0426|1.1132|1.0806|0.9666|0.82|0.8688|0.8905|0.7874|0.7276|0.6408|0.581|0.7005|0.5865|0.6245|0.7439|0.8417|0.6245|0.4779|0.467|0.4127|0.4018|0.3095|0.3367|0.4724|0.4616|0.543|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.13|1.22|1.23|1.2|1.24|1.16|1.23|1.24|1.3|1.24|1.32|1.27|1.14|1.33|1.34|1.7|1.7|1.66|1.74|1.79|1.7|1.76|1.96|2.1|2.14|2.1|2.14|2.15|2.14|2.25|2.07|1.94|1.9|1.66|1.63|1.72|1.75|1.55|1.78|1.72|1.77|1.81|1.89|1.76|1.93|1.98|2|2.08|2.07|2.12|2.1|2.12|2.13|2.19|1.91|1.89|1.85|1.74|1.83|1.6|1.57|1.43|1.52|1.61|1.54|1.51|1.51|1.7|1.49|1.51|1.51|1.68|1.67|1.79|1.65|1.76|1.75|1.82|1.9|2.08|2.15|1.98|2.14|2.1|2.23|1.87|1.85|1.82|1.87|1.66|1.55|1.41|1.35|1.41|1.35|1.26|1.22|1.19|1.16|1.2|1.11|1.13|1.07|1.07|0.9|0.94|0.92|1.01|1.1|1.17|1.3|1.16|1.1|1.19|0.99|0.92|0.88|0.99|1|0.97|0.9|0.82|0.77|0.55|0.57|0.44|0.47|0.47|0.48|0.47|0.47|0.54|0.6|0.57|0.5|0.46|0.49|0.52|0.49|0.49|0.44|0.57|0.63|0.68|0.68|0.78|0.72|0.73|0.62|0.61|0.61|0.72|0.68|0.67|0.78|0.92|0.99|0.99|1.05|1.18|1.19|1.22|1.17|1.18|1.07|1.05|1.11|1.22|1.23|1.36|1.4|1.42|1.47|1.66|1.73|1.73|1.75|1.76|1.74|1.72|1.64|1.47|1.3|1.34|1.34|1.28|1.18|1.14|0.97|1.3|1.11|1.04|1.13|1.34|1.34|1.41|1.43|1.55|1.64|1.91|2.13|2.23|2.23|2.27|2.29|2.12|2.29|2.08|2.21|2.08|2.29|2.31|2.38|2.1|2.59|2.58|2.3|2.22|1.98|2.16|2.21|2.25|2.27|2.37|2.37|2.35|2.21|2.23|2.29|2.31|2.31|2.33|2.25|2.31|2.38|2.46|2.48|2.25|2.14|2.12|2.02|1.98|2.02|2|1.98|2|1.96|2.02|2.06|2.08|2.1|2.04
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.06|2.04|2.04|2.05|2.01|2.11|2.11|2.03|2.03|2.07|2.03|2.01|1.96|2.03|1.93|1.89|1.87|1.87|1.91|1.91|1.91|1.91|1.86|1.95|1.95|1.83|1.92|1.91|1.92|1.87|1.7|1.72|1.69|1.76|1.7|1.72|1.56|1.56|1.59|1.68|1.64|1.66|1.58|1.64|1.68|1.62|1.67|1.72|1.82|1.78|1.87|1.83|1.85|1.8|1.74|1.8|1.7|1.83|1.76|1.76|1.64|1.66|1.64|1.56|1.62|1.5|1.56|1.54|1.43|1.44|1.57|1.55|1.52|1.42|1.48|1.55|1.7|1.76|1.78|1.83|1.83|1.83|1.91|1.76|1.64|1.59|1.48|1.5|1.52|1.44|1.46|1.29|1.25|1.13|1.09|1.11|1.17|1.15|1.19|1.16|1.18|1.17|1.21|1.11|1.09|0.98|1.06|1.11|1.09|1.02|0.98|0.96|1|0.96|0.94|0.91|0.94|1.07|1|0.8|0.85|0.92|0.74|0.72|0.68|0.69|0.68|0.7|0.72|0.71|0.74|0.7|0.8|0.62|0.57|0.43|0.43|0.43|0.41|0.43|0.47|0.49|0.5|0.47|0.49|0.51|0.51|0.51|0.55|0.53|0.55|0.53|0.51|0.55|0.58|0.61|0.72|0.75|0.87|0.88|0.93|0.96|0.86|0.86|0.86|0.8|0.89|0.83|0.9|0.9|0.96|1|0.94|1.03|1.02|0.98|0.98|1.03|0.96|0.86|0.86|0.82|0.82|0.78|0.82|0.82|0.78|0.75|0.8|0.82|0.74|0.77|0.82|0.82|0.8|0.78|0.78|0.86|0.9|1.02|0.96|1.02|0.98|1.03|0.98|1.07|0.92|0.98|1|1.02|1.03|0.99|0.98|1.1|1.09|0.98|0.97|1|1|1.03|1.07|1.09|1.09|1.11|1.13|1.17|1.17|1.19|1.25|1.2|1.21|1.22|1.27|1.17|1.19|1.15|1.09|1.09|1.13|1.09|1.03|1.05|1.05|1.01|1.05|1.07|1|0.98|0.98|1.01|1.01|0.98
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|29.89|1.37||||||||||||||29.18|1.33|23.13|21.35|0.98||||||||||||21.35|0.98||||17.79|0.81||||||||||||||||||||||10.75|0.49|||||||||||||||||||||||||||||||||||||||||||||||32.02|1.46||||||||||||||35.58|1.63|32.06|1.47|35.58|1.63|||||||||42.7|30.28|1.38|31.99|1.46||35.58|1.63||||||51.77|2.37||||||||||||||72.94|53.37|2.44||||56.22|2.57||||70.59|3.23|||71.16
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|7|6|6|6|6|5|5|5|5|5|6|5|6|5|4|5|5|6|5|5|6|7|8|9|9|11|10|10|9|10|9||9|11|13|13|14|16|17|16|16|19|21|16|16|15|20|21|23|24|25|24|25|26|24|24|26|27|23|23|21|23|23|25|29|27|29|27|30|30|30|32|34|30|39|41|43|45|45|46|50|45|43|46|39|41|43|45|52|50|50|48|48|41|41|43|34|36|32|32|34|36|36|41|43|43|48|45|52|59|57|50|54|50|46|41|41|27|25|23|18|16|18|18|16|18|18|20|20|21|23|21||25|23|25|25|29|23|27|27|21|20|16|20|21|23|18|16|13|18|20|20|25|34|34|41|41|38|25|25|16|16|23|25|32|55|43|68|91|105|109|111|127|132|143|145|138|141|148|148|150|157|150|127|84|113|113|114|111|120|107|113|125|136|150|130|139|148|143|143|141|143|147|127|132|138|141|154|148|143|147|152|147|150|150|155|157|154|150|163|163|164|157|136|139|148|150|157|163|157|139|141|136|129|123|122|114|111|105|104|104|102|113|116|98|97|98|98
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|145|145|140|150|165|145|145|145|150|145|140|135|160|155|145|135|115|115|130|130|140|145|135|140|160|165|165|165|175|175|185|170|167|158||165|175|157|142|132|117|117|113|120|127|125|117|122|125|160|168|180|177|183|177|180|192|193|198|192|200|183|192|192|200|183|183|225|233|280|293|293|291|300|228|234|235|242|237|300|617||143|22|||||||||||18||||19|21|16|21|19|19|17||17|16|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||19|||16|19|21||20|18|22|20|19||||||||||19|19|||||||||19|20|||||||||||19|15||14|14||15||14|12|12|12|10|10|10|11|9|7|7||6|6|5|5|5|5|5|5|5|5|5|5|5|5|5
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|46|46|76|52|78|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92|115|100|57|50|45|52|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|8|7|7|8|9|9|8|9|8|8|7|7|7|7|6|7|6|6|7|7|7|||7||8|8|8|8|8|8|8|8|8||9|9|9|9|9|9|9||9|9|10|10|9|11|12|12||13|13|12|12|12|12|12|13|13|13|12|12|13|16|16|17|15|16|16|17|17|15|15|14|14|15|16|15|15|14|16|15|15|15|15|13|13|13|12|13|12|11|11|12|11|12|12|13|14|12|18||11|12|11|9|8|8|||||7|7|7||6|7|6|4|4|4|||||4|||4||4|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|4|3|2|2|1|1|1|1|2|2|||1|3|2|3||2|4|5|||||||||||||||||||||||||5||5|||||6|6|5||5|6|5||5|5|5|5|5|5|5|6|5|5|5|5|5|5|6|6|4|4|4|3|3|3|3|4|4|3|3|4|4|3|3|3|3
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|160|140|160|195|220|185|195|180|195|170|165|185|190|195|170|180|265|335|375|360|360|360|395|385|405|425|430|450|425|420|435|425|420|460||460|500|550|525|490|435|435|470|500|490|505|555|570|575|590|600|610|620|610|620|610|605|620|640|700|650|525|500|500|575|575|575|600|575|600|650|700|700|725|700|750|675|750|800|825|850|825|925|900|1050|850|775|725|725|750|750|775|750|700|700|775|675|725|675|550|575|600|625|650|675|600|800|825|850|725|550|775|800|666|666|528|505|528|459|413|390|413|436|390|413|413|390|390|390|390|390|367|413|413|390||436|436|390|413|551|528|528|459|436|436|436|459|459||482||||482|505|528|551|528|574|574|758|666|620|459|413|390|390|436|482|436|574|505|528|551|574|597|620|643|620|712|620|597|574|666|574|551|620|712|781|804|849|987|1171|1171|1194|1240|1286|1217|1378|1492|1630|1607|1676|1745|1814|1768|1653|1699|1515|2020|2089|2020|1974|1906|1997|1837|1791|1469|1492|1446|1378|1423|1286||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|132.23|129.85|121.51|122.31|141.37|133.03|126.28|127.47|128.66|130.25|116.35|112.78|111.19|106.03|108.01|107.22|93.72|88.16|93.72|88.95|94.11|88.16|88.95|103.25|112.38|118.73|116.75|116.35|127.07|113.57|113.57|112.78|121.91|117.54||124.29|125.88|111.19|115.16|107.22|107.22|90.94|93.32|95.3|89.74|88.75|89.55|82.6|87.36|100.07|99.28|104.24|103.25|105.83|104.04|108.01|110.99|109.6|109.44|100.86|97.29|96.89|98.48|90.54|92.13|97.69|101.66|106.62|91.33|88.95|88.95|91.33|100.07|103.25|106.03|108.01|98.28|96.89|110.2|129.06|136.6|123.9|141.37|144.15|144.94|142.96|137.6|136.8|142.56|138.99|135.01|140.57|142.36|138.19|126.28|137.4|123.1|133.62|129.46|113.57|124.69|127.87|125.48|124.69|135.01|129.46|132.63|132.83|127.07|141.37|133.43|145.34|140.97|152.49|147.72|138.99|104.83|109.6|107.22|115.16|89.74|78.63|84.98|66.71|56.79|56.19|51.23|49.84|50.03|51.03|46.06|46.06|44.48|45.87|39.71||56.39|40.5|40.5|41.7|43.88|41.3|38.92|43.68|26.01|30.97|23.83|23.03|27.4|24.22|19.06|17.47|16.88|18.86|17.87|16.48|19.86|22.63|23.03|27.2|23.03|20.85|18.47|19.06|15.69|17.67|18.66|22.63|30.18|35.74|29.19|34.35|39.71|46.26|54.01|53.61|59.57|63.54|50.03|47.65|46.86|40.5|41.1|42.09|45.47|37.72|31.97|41.3|30.97|34.94|33.75|31.77|31.77|39.71|38.52|39.31|42.89|44.87|52.42|46.06|46.86|46.06|45.07|53.21|54.4|58.97|65.92|49.24|60.36|59.57|67.71|71.68|73.27|74.26|74.06|79.42|71.48|72.67|79.42|82|77.43|75.25|76.44|79.82|76.24|78.03|76.24|74.06|82.2|89.35|86.97|91.33|94.51|94.91|113.57|115.16|117.54|118.34|113.57|114.37|106.82|98.48|99.67|97.89|102.06|100.07|97.49|102.06|100.07|96.1|85.97|83.59
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|14|15|13|14|14|13|14|13|13|12|13|13|14|14|13|14|13|11|15|15|12|12|12|15|16|18|16|15|18|18|20|15|15|17||19|20|22|22|22|22|26|22|23|25|23|22|23|20|31|32|33|32|33|33|33|33|32|32|30|30|25|25|25|25|30|30|30|25|30|30|35|35|35|40|40|40|40|45|45|45|45|50|50|55|55|55|50|50|50|50|55|55|60|60|65|45|45|45|30|35|35|30|30|40|40|55|60|60|70|65|75|90|80|45|40|40|30|30|30|25|15|15|10|10|15|15|15|20|20|30|45|65|70|70||80|75|80|90|95|105|165|210|260|197|185|166|185|199|154|109|60|51|28|18|14|15|8|8|8|8|8|9|7|8|9|23|18|17|15|17|17|21|24|28|29|38|40|48|52|117|||||123||122|146|141|102|142|||113||141|157|148|148||196|||||262||253|||248|249|250|249|244|243|233|224|212|185|179|159|140|123|118|118|92|91|89|90|89|89|89|89|89|88|92|89|86|77||69|68||||||74|
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|90|88|73|84|84|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||250|190|180|200||200|178|188|200|||222||178|175|178|178|178|190|190|200|238|238|250|250|250|300||275|288|288||312|288|288|325|338|300|300|325|325|||330||||425|438|425||500||488|472|450|525|500|488|450|425|412|475|488|512|500|462|488||538|500|475|525|500|525|562|588|588|600|612|662|625|600|650|525|512|500|462|625|575|450|412|400|388|375|338|325|300|288|325|288|300|275|300|250|375|400|388|362|412|388|362|350|338|288|250|250|200|188|188|188|162|175|150|162|150|162||175|188|188|175||188|188|212|200|212|225|200|212|150|150|150|150|150|150|112|125|112|138|138|150|188|200|200|238|225|212|188|200|175|212|138|175|200|250|150|262|338|400|450|212|225|225|225|188|175|162|162|162|188|138|112|250|262|512|625|662|||||||||||||750|900|1150||1175|1225|1212|1338|1400|1275||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|29|34|29|34|42|29|29|25|21|25|21|21|21|17|25|21|21|17|21|21|25|21|29|29|29|29|34|38|34|34|34|34|34|38||34|42|42|42|46|46|50|46|50|55|50|55|50|50|59|59|63|67|71|71|84|84|71|71|71|63|63|42|42|63|63|63|63|63|63|63|63|84|84|84|105|105|105|126|126|126|126|147|147|126|147|147|126|126|126|126|147|147|147|168|189|126|168|168|126|126|126|105|147|168|168|210|210|210|252|252|252|378|357|273|210|189|189|126|105|84|63|63|63|63|63|63|63|63|63|63|84|63|84|63||63|84|63|84|84|84|84|84|63|63|63|63|63|63|63|63|42|42|63|63|63|84|84|84|105|84|105|105|84|63|63|84|126|147|147|168|189|189|210|210|231|231|252|210|168|168|168|147|168|126|126|126|147|168|189|168|147|210|210|189|189|231|294|336|336|399|357|462|441|504|630|420|483|567|881|923|881|923|1007|987|889|968|1047|869|869|691|513|494|553|494|474|454|494|454|454|494|533|553|553|553|553|553|573|573|553|553|573|573|592|592|612|691|652|731|612|632
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|18|18|17|18|21|20|16|16|16|16|15|15|15|15|15|16|14|14|15|15|16|17|15|18|20|21|21|21|24|21|21|23|20|17||18|18|21|21|18|15|14|14|14|14|14|14|13|13|17|17|18|18|18|18|17|18|17|17|18|17|16|15|15|16|21|21|23|21|22|23|25|24|24|26|26|26|26|28|29|28|29|31|33|33|33|32|30|29|27|27|29|29|30|27|28|25|25|25|21|21|22|23|24|27|24|27|29|28|33|29|32|32|32|31|27|25|26|29|19|15|15|15|12|9|9|9|9|9|9|9|10|11|13|14||15|15|15|15|17|16|16|18|13|13|11|11|11|10|9|9|9|12|13|12|15|16|16|20|20|20|16|21|15|15|15|15|19|20|14|20|22|26|25|27|27|28|18|16|15|15|15|15|21|15|13|16|13|15|15|14|15|21|22|17|19|18|22|19|22|24|22|28|29|32|35|29|34|37|43|45|45|47|49|48|46|39|37|38|39|35|35|33|31|29|27|28|31|31|33|33|34|34|34|35|35|36|38|37|36|37|37|38|37|37|37|39|39|36|32|31
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|60|59|59|61|60|57|57|56|58|52|53|50|52|51|52|53|48|49|58|57|60|60|63|65|69|71|70|67|71|66|63|68|71|70||71|72|74|76|72|74|72|73|82|75|74|73|75|72|86|83|86|90|91|90|93|94|93|93|82|85|70|70|65|75|80|75|75|75|80|85|85|85|90|85|95|90|90|100|100|100|100|110|115|105|115|115|105|100|105|105|120|125|115|110|115|95|95|100|85|85|90|95|110|105|105|120|130|140|165|165|160|175|205|210|170|165|125|115|95|90|75|75|70|65|70|60|50|50|45|55|60|65|65|60||80|75|75|80|85|60|75|65|60|50|45|40|45|45|30|35|25|40|45|45|65|65|45|50|55|65|50|55|40|40|50|65|85|95|75|100|115|120|125|135|150|155|125|125|130|135|135|125|120|105|90|90|95|105|120|85|85|75|85|85|100|115|130|120|130|120|105|125|120|135|145|110|140|160|200|230|230|225|235|250|235|230|235|235|245|250|265|295|290|295|295|290|295|320|320|302|300|315|295|272|265|265|255|260|260|245|240|235|228|228|248|232|218|215|215|218
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|310|320|320|300|345|||350|330|330||||||350|||||||||700||825|825|825|825|925|750||||700|525|550|500|525|525|525|525|525|515|||590|525|570|535|550|555|560|525|550|545|500|500|505||500||450|||450|525|450|450|450|500|450|500|475|500|500||500|525|575|600|575|675|700|675|700|675|675|775|675|700|700|675|650|650|600|600|550|500|475|500|500|475|425|425|400|400|350|400|375|425|475|500|375|300|275|275|225|200|200|150|175|150|150|125|125|125|125|150|150|150|150|150|150||175|200|175|175|200|200|200|225|200|225|150|175|200|225|200|175|200|225|225|225|225|225|225|200|200|175|175|175|150|125|100|125|175|200||175|200|225|275|250|250|250|275|225|225|200|225|225|225|225|200|175|200|225|200|200|200|200|200|200|225|250|275|300|300|325|300|375|400|400|475|375|425|475|575|600|625|675|700|650|650|650|600|625|625|625|600|625|625|650|625|650|650|675|675|650|725|675|700|700|675|700|650|625|625|600|550|575|575|575|575|600|600|575|575|575
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|265|265|244|297|339|382|382|403|424|816|1272|753|1219|1378|1749|1908|2491|2173|2438|2014|1537|1749|1113|583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||38||||||||||||||||38||||||||||||||||37|||||||||||||||||40|53||||||||||||||||||||||||||56|56||62|||||33||||||31||||||31|20|||14|11|5||||||||||||||||||||5||7||13|15||||||||||||||||||||14|||12|10||16|23||||16|16|16||||25|40|47|59|65||||||||||||||||||||68|79||||||||||93|96|100||||||107||109||109|||107||109|109|109|109|109|||||109||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|102|104|102|106|112|106|102|102|113|106|97|95|95|97|97|102|92|77|97|95|101|108|110|115|117|121|119|117|119|115|115|113|113|124||130|132|141|143|150|172|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|74|72|76|72|85|80|76|88|85|82|82|84|86|80|79|81|79|71|79|81|75|68|74|80|60|75|75||80|88|||88|||100|82|125|140|185||||||||||||||||205|210|||||||||||||232|||||230||225|||198||||170|194||200|200|229|175|150|250|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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08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1071|1086|1086|1090|1090|1090|1076|1061|1056|1051|1071|1061|1071|1061|1051|1071|1027|988|1022|1022|983|974|978|1100|1100|1120|1100|1110|1100|1129|1110|1100|1081|1139|1149|1120|1071|1120|1149|1042|1013|1003|998|1100|1120|1159|1188|1168|1193|1217|1188|1081|1056|1071|1037|1047|1061|1047|1061|1071|1188|1217|1246|1090|1022|1095|1066|1051|1100|1144|1022|1188|1188|1217|1120|1100|1100|1095|1071|1090|1129|954|1051|1095|1022|1105|1134|1105|1120|978|1013|964|954|939|852|808|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|343.2543|324.1112|349.8553|370.9786|364.3776|409.2647|382.8605|409.2647|389.4615|347.875|406.6243|383.5206|389.4615|357.7766|345.8947|330.0522|333.3527|356.4564|367.018|326.7516|356.4564|359.7569|365.6978|427.7476|438.3093|449.5311|495.0782|512.241|521.4824|488.4772|491.1176|409.2647|432.3683|415.8657|386.8211|457.4523|436.9891|406.6243|565.0493|640.3012|703.6712|798.7263|743.2775|706.3116|712.9127|800.0464|765.7211|778.9231|785.5242|844.9335|864.7367|816.5491|785.5242|811.9283|802.6869|819.8496|813.2485|767.0413|739.3169|739.3169|810.6082|778.9231|863.4165|884.5398|726.1148|752.519|798.7263|831.7314|924.1461|811.9283|765.7211|1009.9597|1054.8468|1252.8781|1362.4553|1260.7993|1256.8386|1254.1982|1127.4583|1016.5607|1056.167|1020.5213|1097.0934|1082.5712|789.4848|752.519|765.7211|765.7211|785.5242|792.1252|729.9434|679.9075|660.1044|567.6898|504.9798|448.8709|389.4615|409.2647|374.9393|396.0626|396.7227|397.3828|389.4615|411.9051|405.9642|409.2647|413.2253|410.5849|396.0626|412.5652|459.4326|487.157|475.2751|423.787|455.472|415.8657|379.56|369.6584|396.0626|396.0626|415.8657|415.8657|448.8709|409.2647|402.6636|402.6636|389.4615|388.6694|328.732|322.1309|293.0863|297.7071|319.4905|322.1309|301.0076|328.732|316.19|300.3475|303.648|316.19|287.8055|270.6428|260.7412|302.9879|266.6822|302.3278|283.8449|264.0417|368.3382|303.648|244.2386|266.0221|250.8396|250.8396|334.0128|316.8501|376.2595|396.0626|435.6689|488.4772|475.2751|584.1923|508.2803|462.073|565.7094|488.4772|530.7239|620.4981|640.3012|660.1044|660.1044|656.8038|645.582|603.9955|673.3065|584.1923|550.527|557.1281|520.1622|541.2856|509.6006|435.6689|516.2016|508.2803|534.0244|528.0835|543.926|530.7239|541.2856|528.0835|524.1229|518.1819|495.0782|522.8026|528.0835|550.527|594.0939|620.4981|607.296|620.4981|644.9219|657.4639|660.1044|656.8038|660.1044|646.9023|679.9075|683.208|726.1148|709.6122|712.9127|693.1096|686.5085|683.208|658.7841|679.9075|686.5085|653.5033|612.5768|599.3748|592.7737|601.355|594.0939|583.5322|560.4286|570.9902|547.8866|587.4929|595.4141|583.5322|592.7737|580.8918|567.6898|549.8669|547.8866|555.8079|528.0835|520.1622|541.2856|553.8275|561.0887|567.6898|571.6504|574.2908|565.0493|531.384|528.0835|575.611|580.8918|580.8918|575.611|570.3301
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13302|12755|13156|13101|13211|13393|13575|14304|14650|13666|13302|13393|13393|13393|13120|13484|13757|13776|13174|12755|12664|13211|12937|13302|14122|13848|15397|15124|15671|15762|15944|16217|15306|15397|16017|15215|14577|14122|14122|13848|14031|14304|12591|13466|13211|13757|14195|14158|14085|14577|14806|14505|13703|14012|13484|13265|13575|13484|13393|12974|12026|12773|12609|12281|11480|10933|10660|10751|11753|11297|10113|12208|12208|13028|11571|12117|11844|12573|13120|13302|13940|12737|14286|14031|12300|12573|12573|12846|11352|10641|10259|10423|10660|10605|10842|11571|10477|11389|10660|10204|10623|10532|10951|11370|11407|11370|11680|12026|12208|11917|12755|13068|12664|12300|12336|12245|11389|11407|12208|12573|11880|12300|11844|11571|12573|12300|12391|12937|12937|11297|11206|11206|11844|11297|9840|9931|11024|9129|8837|8564|9147|9111|10751|11006|10477|10969|10241|9384|9475|8200|7598|8473|7471|7316|6696|7835|8646|9293|10022|11188|10933|12482|10933|10933|12664|12457|11789|13484|12664|13848|13848|13120|13174|13539|13630|13229|12846|13211|13083|12992|12300|13120|12427|11844|11389|11243|11024|10058|9894|9840|9657|9657|9657|9749|9931|9803|9475|9566|9384|9475|9676|9457|9134|9225|9384|8883|8906|8405|8496|8610|9065|8655|9065|9270|9111|9111|9179|8769|8587|8223|7881|8040|8268|8291|8314|8109|7881|7653|7790|7608|7630|7744|7425|6879|7106|7152|7380|6355|6173|6264|5945|5740|5899|5968|5466|5876|6081|6013|6104|6127|6218|6081
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|787|810|822|815|838|833|857|852|836|829|829|824|817|822|819|819|794|850|824|761|794|782|817|876|857|866|894|883|918|880|890|873|859|866|864|836|819|782|803|819|819|833|780|805|810|833|812|829|833|826|829|794|798|780|768|726|716|719|726|709|693|758|723|684|663|630|677|688|714|719|653|698|723|808|735|679|709|698|702|756|763|754|810|796|749|756|744|702|742|655|655|637|627|618|602|599|597|613|597|583|609|583|637|599|574|576|585|588|576|611|527|527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1362|1381|1409|1360|1316|1316|1292|1348|1332|1297|1246|1236|1206|1257|1211|1211|1202|1239|1211|1141|1118|1188|1164|1248|1241|1204|1183|1197|1178|1176|1188|1199|1153|1206|1220|1094|1108|1065|1125|1138|1048|1094|1027|1025|977|1015|993|941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|921|953|976|916|944|952|869|948|948|972|982|934|948|1009|930|967|929|922|851|809|836|772|786|893|874|917|949|976|951|967|986|924|860|930|890|893|930|987|1000|1017|985|1023|953|925|948|979|986|976|932|919|907|926|927|927|921|879|893|921|883|846|814|809|828|808|800|803|804|790|772|744|744|795|758|763|697|672|739|688|732|758|753|702|753|702|702|707|707|670|664|686|617|599|590|567|551|567|574|628|572|537|553|536|524|539|544|561|566|553|544|524|539|539|549|563|511|497|466|474|458|470|480|429|449|458|463|458|453|451|460|438|446|463|451|477|471|465|432|391|381|385|399|378|370|339|329|321|340|322|325|307|332|368|330|316|293|323|349|349|385|381|381|402|377|391|342|331|288|335|325|339|330|333|325|323|321|331|340|312|303|298|265|252|250|253|265|259|266|239|239|246|243|251|246|242|249|246|244|255|265|256|284|286|282|291|294|287|295|289|310|284|312|316|325|328|330|322|302|281|282|293|281|286|288|303|303|298|294|264|267|263|272|277|285|288|298|292|284|294|293|307|302|303|303|306|307|300|320|324|334|320|336|331
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|2|1|2|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1050|1050|1135|1055|1045|1065|1090|1100|1080|1065|1020|990|1010|975|982|994|943|950|959|870|910|920|930|960|935|918|930|933|951|960|930|930|953|940|923|865|830|802|815|830|830|839|750|785|810|845|830|800|835|820|845|798|788|816|816|832|845|840|820|800|784|825|810|795|730|709|749|785|809|800|730|828|830|862|790|785|815|840|865|920|920|850|980|980|905|860|835|822|800|760|725|750|720|730|690|680|665|706|665|625|651|635|700|740|710|705|710|720|735|750|770|747|685|690|650|640|608|605|590|596|599|561|565|500|530|545|544|585|487|441|456|460|470|500|485|500|584|580|585|560|578|580|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7400|6860|7100|6550|6570|7010|6860|7360|7350|8030|7690|7800|7700|7480|7150|7250|7000|6790|6860|6820|6600|6670|6450|6550|5930|6130|5830|5700|5800|5810|5300|5450|5050|4900|4700|4845|5190|5290|5400|5200|5490|5800|5700|6000|6000|5630|5700|5580|5700|5600|5810|5180|4940|4995|4630|4450|4660|4510|4510|4550|4665|4900|4820|4440|4690|4500|4520|4110|3980|3850|3800|4320|4000|4350|4110|4150|4275|4040|4750|4960|5000|4800|5450|4980|5190|5060|5100|5100|4900|4810|4600|4500|4250|4460|4180|4260|4080|4600|4700|4270|4525|4275|4375|4300|4580|4790|4980|4600|4600|4575|4500|4470|4190|4215|4100|4000|3545|3805|3720|4010|4250|3825|4110|3100|3080|2955|2950|3000|2920|2415|2300|2175|2075|2160|2190|2400|2310|2230|2260|2190|2300|2315|2325|2970|3100|3000|2700|2780|3190|2450|2370|2600|2360|2600|2700|2600|2595|2800|3000|3725|3820|4300|4305|4000|3500|3214|3100|3650|3950|4750|4800|5000|5100|4900|5100|4500|4175|3835|3910|4050|3680|4200|4405|4305|4400|4560|4090|4200|4450|5110|5000|4900|4660|4950|4900|5700|5700|5850|5900|6200|6300|6340|6425|6525|6300|6150|6600|6225|6100|5800|5899|5500|5875|5900|5841|5925|5850|5700|5700|5700|5450|5550|5300|5550|5775|5500|5325|5100|4900|4755|5025|5075|5100|4850|5300|5100|5225|5250|5550|5600|5575|5550|5550|5550|5375|5600|5700|5675|5925|5700|5675|5450
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3289|3166|3294|3072|3100|3194|3284|3317|3393|3308|3100|3072|3194|3275|3062|3048|3024|3005|2901|2788|2788|2826|2864|2930|2835|2835|3005|2920|2930|2958|2911|3005|2987|2883|2930|2835|2620|2523|2514|2585|2580|2694|2457|2646|2599|2665|2575|2694|2835|2835|2779|2741|2660|2642|2675|2486|2580|2599|2552|2505|2240|2457|2410|2424|2287|2079|2079|2150|2368|2268|2070|2505|2528|2590|2410|2353|2306|2391|2467|2670|2698|2363|2684|2642|2457|2415|2363|2486|2127|2079|2004|1975|2041|1985|1985|1900|1838|1994|1819|1767|1824|1796|1767|1890|1890|1852|1933|1956|1985|2032|2041|1994|1900|2032|1914|1871|1796|1843|1900|1985|1706|1678|1559|1607|1635|1654|1640|1611|1668|1588|1536|1541|1966|1815|1559|1654|1777|1678|1474|1352|1329|1243|1380|1465|1408|1654|1607|1550|1484|1125|1030|1418|1229|1087|1252|1370|1748|1985|2051|2079|2178|2363|2079|2127|2457|2571|2457|2637|2457|2741|2717|2722|2930|2875|2939|2854|2816|2835|2703|2788|2561|2590|2552|2376|2174|2212|2127|2098|1890|2013|1966|1949|1947|2000|2004|1964|1985|1990|1937|2174|2051|1958|1947|1928|1959|1966|1994|1966|2060|2051|2079|2056|2046|2070|2015|2032|2079|1954|2008|2028|1890|1966|2030|1994|1937|1893|1834|1758|1687|1686|1758|1760|1751|1715|1741|1730|1796|1763|1730|1730|1744|1725|1701|1663|1569|1559|1626|1607|1609|1597|1689|1699
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4363|4349|4641|4484|4356|4377|4356|4470|4334|4206|4106|3999|3892|3877|3763|3856|3985|3999|3856|3799|3613|3730|3984|4060|4170|4266|4335|4197|4266|4266|4404|4535|4418|4404|4232|4115|4053|4032|3757|3853|3716|3736|3619|3626|3647|3853|3853|4025|4053|3977|3833|3853|4197|4473|4390|4342|4383|4397|4370|4197|4514|4679|4610|4528|4363|4197|4459|4404|4741|4473|3785|4610|4679|4610|4645|4342|4652|4665|4473|4886|5278|4954|5367|5505|5237|4817|4886|4438|4438|4404|4142|4335|4115|4046|3757|3681|3475|3564|3585|3337|3406|3509|3613|3544|3551|3585|3406|3275|3475|3447|3785|3709|3668|3736|3785|3785|3337|3227|3441|3681|3702|3613|3853|3888|3991|4170|4335|4163|3736|3661|3716|3406|3564|3867|3860|4129|4115|3991|3881|3613|3627|3929|4266|4129|3819|3970|3922|3964|3881|3275|2821|2959|2711|2752|3337|2959|2993|3131|3179|3785|3551|3957|3977|3544|4321|4648|4163|4610|4665|5319|5402|5367|5505|5264|5175|5367|5230|5161|5126|5264|5395|5195|5161|5188|5470|5470|4714|4507|4404|4624|4542|4507|4542|4679|4707|4686|4610|4542|4679|5023|5298|4858|4748|4782|4748|4886|4868|4782|5212|4954|5402|5384|5522|5298|5367|5350|5660|5470|5402|5307|5247|5161|5202|5247|5350|5316|5316|5264|5367|5316|5230|5178|5230|5161|5161|4954|4954|4903|4456|4679|4576|4370|4404|4404|4610|4765|4507|4473|4232|3974|4215|4438
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|374|379|369|343|365|348|327|341|348|350|317|313|322|303|327|336|327|317|304|302|298|294|284|289|308|303|322|327|351|351|346|346|298|275|270|265|289|284|279|289|312|303|265|265|282|303|317|317|331|355|369|369|341|313|301|299|313|303|302|327|271|270|284|294|279|256|284|305|312|298|303|331|341|360|369|332|350|362|360|384|384|369|407|363|377|388|379|355|379|405|426|402|431|426|407|421|379|412|407|379|390|384|417|417|396|390|392|380|379|357|393|412|417|436|464|464|473|426|426|502|489|492|483|492|483|473|492|473|464|360|369|301|280|322|246|294|295|265|246|241|260|258|270|279|294|341|351|365|275|265|246|279|275|298|298|260|279|303|355|360|369|436|464|417|492|474|526|668|663|758|748|705|653|677|739|701|720|748|691|649|649|653|682|662|653|696|634|615|628|649|644|644|615|625|677|722|734|748|795|833|829|||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.59|23.93|22.08|21.15|20.64|21.05|19.1|20.09|19.51|19.85|18.24|17.14|17.38|16.66|16.7|15.02|14.4|14.98|14.54|14.47|14.43|14.78|14.4|14.4||14.23|14.19|14.16|14.19|13.99|14.78|14.54|14.4|14.33|14.26|14.26|13.85|14.37|14.54|14.64|14.95|14.57|14.57|14.61|14.67|14.74|14.98|14.95|14.67|14.67|14.64|14.95|13.92|13.78|13.44|13.3|12.96|13.23|12.89|12.96|12.75|12.89|13.17|12.75|13.13|13.51|11.45|11.11|10.7|11.31|11.18|11.55|11.38|11.66|11.66|11.79|12|11.83|12.07|12.07|11.93|12.07|11.49|11.38|||11.14|11.31|11.42|11.38|11.52|11.59|10.9|10.7|10.56|10.63|10.73|10.7|10.73|10.59|10.7|10.56|10.53|10.42|10.49|10.77|10.08|9.7|9.57|9.91|10.01|9.77|9.22|9.09|8.85|8.98|8.91|8.91|8.95|9.09|9.09|9.19|9.87|10.29|10.83||9.33|8.67|8.61|8.57|8.67|8.74|8.61|8.5|9.05||9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.414|0.406|0.398|0.414|0.406|0.422|0.406|0.414|0.414|0.422|0.406|0.398|0.39|0.43|0.39|0.382|0.366|0.366|0.366|0.382|0.398|0.39|0.39|0.366||0.374|0.382|0.374|0.366|0.382|0.406|0.406|0.422|0.398|0.39|0.422|0.422|0.43|0.43|0.439|0.447|0.439|0.455|0.463|0.463|0.455|0.463|0.455|0.463|0.455|0.463|0.471|0.471|0.479|0.487|0.487|0.487|0.495|0.495|0.495|0.495|0.487|0.487|0.487|0.504|0.52|0.528|0.536|0.528|0.528|0.52|0.536|0.544|0.552|0.552|0.536|0.528|0.544|0.528|0.56|0.536|0.552|0.577|0.569|0.552|0.552|0.56|0.577|0.585|0.593|0.593|0.577|0.544|0.56|0.544|0.479|0.495|0.487|0.471|0.463|0.455|0.463|0.463|0.471|0.471|0.495|0.479|0.439|0.504|0.544|0.536|0.536|0.536|0.552|0.528|0.52|0.544|0.544|0.552|0.56|0.593|0.577|0.601|0.585|0.617|0.601|0.601|0.528|0.487|0.487|0.528|0.544|0.569|0.617|0.617|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|8.94|8.96|8.9|8.85|8.62|8.55|8.55|8.62|8.57|8.51|8.52|8.41|8.53|8.52|8.5|8.56|8.51|8.64|8.36|8.22|8.25|8.04|8.22|8.31||8.27|8.66|8.45|8.72|8.78|8.96|8.43|8.38|8.35|8.21|8.41|8.33|8.38|8.57|8.76|8.83|8.82|8.71|8.86|8.75|8.78|8.76|8.81|8.68|8.66|8.9|9.29|8.98|8.29|8.01|8.07|7.85|7.57|7.28|7.13|6.96|6.75|6.67|6.6|6.67|6.71|6.52|6.33|6.25|6.24|6.16|6.2|6.19|6.22|6.24|6.23|6.36|6.34|6.66|6.72|6.55|6.63|6.69|6.76|6.67|6.67|6.52|6.57|6.54|6.41|6.47|6.46|6.18|5.96|5.93|5.91|5.93|5.96|5.86|5.85|5.82|5.83|5.79|5.75|5.74|5.82|5.73|5.46|5.34|5.32|5.3|5.26|5.17|5.22|5.05|4.99|5.1|5.1|5.1|5.27|5.28|5.27|5.06|5.2|5.24|4.89|4.73|4.33|4.23|4.61|4.62|4.62|4.56|4.59|4.76|4.76|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.77|4.7|4.83|4.73|4.73|4.67|4.77|4.5|4.57|4.4|4.37|4.47|4.87|4.8|4.73|4.63|4.67|4.7|4.67|4.77|4.63|4.63|4.63||4.67|4.67|4.73|4.7|4.6|4.63|4.63|4.67|4.63|4.53|4.47|4.43|4.5|4.67|4.67|4.77|4.87|4.7|4.67|4.57|4.63|4.67|4.67|4.7|4.73|4.8|4.7|4.63|4.67|4.67|4.67|4.73|4.73|4.83|4.73|4.67|4.77|4.8|4.7|4.7|4.93|4.83|4.83|4.87|5.27|5.37|5.37|5.97|6.37|6.17|6.73|6.47|6.13|5.33|5.3|5.23|5.1|4.8|4.37|4.3|4.3|4.27|4.33|4.37|4.43|4.43|4.47|4.33|4.33|4.37|4.23|4.2|4.17|4.2|4.13|4.23|4.2|4.27|4.13|4.17|4.17|4.13|4|3.9|3.9|3.97|3.9|3.83|3.83|3.73|3.7|3.93|4|3.97|4.5|4.53|4.43|4.43|4.47|4.5|4.47|4.3|4.13|4.1|3.93|4|3.97|4.17|4.17|4.23|4.27|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.47|2.47|2.49|2.59|2.78|2.64|2.68|2.73|2.52|2.12|2.12|2.16|2.19|2.26|1.93|1.98|2.02|2.02|2.07|2.12|2.12|2.14|2.07||2.09|2.16|2.26|2.26|2.19|2.26|2.38|2.47|2.35|2.33|2.24|2.19|2.28|2.35|2.52|2.47|2.52|2.49|2.59|2.64|2.73|2.68|2.59|2.59|2.66|2.59|2.73|2.73|2.78|2.82|2.87|2.92|2.88|2.87|2.82|2.92|2.96|3.06|3.01|3.01|2.99|2.87|2.89|2.87|3.01|2.89|3.06|2.92|3.11|3.13|3.18|3.2|3.15|3.34|3.44|3.46|3.15|2.89|2.73|||2.73|2.85|2.92|2.96|2.78|2.71|2.49|2.4|2.42|2.35|2.28|2.21|2.31|2.16|2.12|2.12|2.07|2.05|2.05|2.16|2.07|1.98|2.02|2.12|2.14|2.07|2.07|2.09|2.05|2.07|2.24|2.31|2.31|2.4|2.38|2.52|2.47|2.54|2.54||2.59|2.59|2.52|2.61|2.73|2.87|2.82|2.88|3.01||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|346.93|345.35|345.35|346.14|345.35|346.93|346.54|347.32|362.7|366.64|372.16|368.61|328.8|352.45|324.85|264.36|266.94|273.24|255.47|244.86|248.87|242.28|239.7|227.08||212.46|211.03|204.14|210.45|210.17|205.29|194.68|194.97|194.97|190.67|194.97|191.53|194.97|207.01|207.58|213.03|211.6|217.33|217.33|193.82|198.41|197.55|200.13|203.28|203.28|204.43|208.73|207.01|204.43|203.86|204.72|204.14|199.56|202.14|205.86|193.82|194.68|194.97|190.09|186.37|189.66|182.64|162.44|170.35|169.03|162.44|159.81|159.37|159.81|160.91|162.01|168.59|163.1|162.66|165.52|167.27|165.74|170.13|174.74|159.59|159.59|159.37|160.47|160.69|161.57|165.74|164.2|147.08|131.93|127.1|122.93|117.66|117.66|115.91|112.61|119.64|105.37|102.74|99.88|97.69|100.1|98.13|93.08|90.44|85.61|85.39|85.83|82.54|82.98|77.93|75.3|81.66|82.1|81.88|85.17|93.08|92.2|86.93|83.86|83.42|83.42|83.42|87.81|81.66|82.54|85.17|80.78|91.32|91.32|87.81|86.05|86.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|13.78|13.78|13.78|13.78|13.78|13.78|13.78|14.08|14.08|14.08|14.08|13.78|14.39|13.47|13.47|13.47|12.86|13.17|13.47|13.47|13.78|13.47|14.08|14.39||14.7|14.7|14.7|14.39|14.39|14.7|15|14.7|14.7|14.39|14.7|14.7|15|15|15.31|15.62|15.92|15.92|16.23|15.92|15.62|15.92|16.23|15.92|15.31|15.92|15.92|15.92|15.92|16.23|16.23|16.53|16.84|16.53|16.23|16.53|16.53|16.23|16.23|17.15|17.45|17.45|17.76|17.76|18.37|18.07|18.68|18.98|19.29|19.29|18.98|18.98|19.29|18.98|19.6|19.9|19.9|20.52|20.52|19.9|19.9|19.29|21.13|19.6|18.37|18.37|18.37|18.37|18.68|17.15|16.23|16.53|16.84|17.15|16.53|14.7|16.53|18.37|18.07|18.98|19.6|20.82|20.82|21.13|21.74|22.05|21.74|21.43|21.74|20.82|20.82|21.74|23.58|24.19|24.8|25.41|25.41|25.11|26.03|27.56|26.33|26.03|25.41|25.11|25.72|28.78|30.01|29.7|29.39|30.62|30.62|30.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|4.01|3.96|3.98|3.92|3.88|3.88|3.83|3.95|4|3.86|3.83|3.71|3.69|3.66|3.6|3.5|3.38|3.4|3.41|3.38|3.38|3.28|3.31|3.36||3.26|3.29|3.21|3.3|3.26|3.51|3.41|3.39|3.33|3.26|3.35|3.25|3.36|3.35|3.41|3.43|3.42|3.41|3.44|3.42|3.51|3.45|3.44|3.33|3.25|3.2|3.33|3.38|3.13|3.08|3.12|3.03|2.86|2.9|2.85|2.75|2.74|2.73|2.72|2.76|2.81|2.8|2.82|2.82|2.79|2.79|2.9|2.82|2.78|2.78|2.83|2.82|2.84|2.97|2.99|2.99|2.99|3.11|3.14|3.02|3.02|2.96|2.96|3|2.91|2.94|3.1|2.85|2.79|2.75|2.66|2.63|2.7|2.7|2.72|2.72|2.66|2.69|2.67|2.69|2.78|2.66|2.62|2.4|2.37|2.37|2.33|2.29|2.31|2.23|2.25|2.26|2.25|2.31|2.31|2.33|2.31|2.25|2.4|2.49|2.39|2.4|2.18|1.88|2.01|2.02|2.06|2.1|2.19|2.37|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.09|5.42|5.27|5.27|5.54|5.21|5.14|5.14|5.27|5.42|4.99|4.9|5.02|4.75|4.87|4.75|4.53|4.44|4.53|4.72|4.78|4.81|4.87|4.72||4.72|4.81|4.78|4.72|4.81|4.9|4.84|4.9|4.84|4.78|4.9|4.66|4.9|4.9|4.99|5.05|5.05|5.48|5.3|5.3|5.45|5.88|4.9|4.72|4.75|4.84|4.87|4.69|4.75|4.75|4.72|4.78|4.81|4.75|4.78|4.75|4.84|4.75|4.66|4.69|4.81|4.72|4.78|4.72|4.9|4.69|4.99|5.39|5.48|5.39|5.51|5.54|5.45|5.45|5.54|5.48|5.51|5.63|5.57|5.45|5.45|5.51|5.6|5.76|5.63|5.7|5.7|5.63|5.45|5.88|5.33|5.39|5.02|5.14|5.24|5.05|5.02|4.9|5.14|4.9|5.54|4.56|4.47|4.41|4.59|4.81|4.66|4.59|4.59|4.53|4.66|4.78|4.9|4.78|5.18|5.14|5.36|5.39|5.21|5.11|5.08|4.9|5.14|4.78|4.56|4.9|4.78|4.78|5.14|5.14|5.51|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|4.0076|4.0076|4.0241|4.0573|4.0407|4.0573|3.991|3.9745|3.8751|4.0573|3.8751|3.6764|3.5604|3.5936|3.6267|3.577|3.3452|3.2127|3.1961|3.2458|3.0802|2.9312|2.9974|2.8649||2.7159|2.8484|2.7821|2.3184|2.2191|2.2025|2.2025|2.1528|2.1197|2.1031|2.1031|1.9541|2.07|1.9872|1.9872|2.1363|2.1694|2.2025|2.2853|2.2356|2.2356|2.1859|2.1859|2.0203|1.9044|1.8216|1.9375|1.7223|1.6891|1.6726|1.7388|1.6229|1.6891|1.6726|1.5898|1.6726|1.5567|1.4904|1.4242|1.4739|1.507|1.5732|1.6229|1.6063|1.6726|1.5401|1.5898|1.6229|1.656|2.3184|1.656|1.6395|1.656|1.7057|1.8051|1.8216|1.7885|1.8547|1.921|1.9044|1.9044|2.0203|2.1031|2.2853|2.1197|2.07|2.0535|2.0866|2.07|2.2522|2.2853|2.1197|1.8216|1.9375|1.8879|1.6891|1.7223|1.6726|1.6395|1.6063|1.656|1.656|1.8051|1.8216|1.7885|1.6891|1.7057|1.6063|1.6229|1.5898|1.6229|1.656|1.656|1.656|1.9044|2.0203|1.9872|1.921|1.8879|1.9872|1.9872|1.9872|1.8713|1.8051|1.8713|1.9375|2.0203|2.0535|2.1031|2.1859|2.0535|2.0535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.32|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.32|0.34|0.34|0.27|0.29|0.27|0.27|0.26|0.24|0.24|0.25|0.26|0.26|0.25|0.26|0.27||0.27|0.27|0.3|0.28|0.28|0.28|0.3|0.28|0.28|0.27|0.27|0.25|0.26|0.27|0.26|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.22|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.25|0.23|0.25|0.24|0.31|0.23|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.11|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.2|0.22|0.23|0.22|0.21|0.2|0.19|0.2|0.21|0.23|0.24|0.24|0.24|0.25|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.6|1.61|1.6|1.61|1.59|1.56|1.57|1.6|1.6|1.61|1.46|1.43|1.46|1.43|1.39|1.4|1.41|1.45|1.4|1.41|1.41|1.42|1.43|1.44||1.44|1.46|1.41|1.42|1.43|1.45|1.4|1.42|1.44|1.38|1.42|1.39|1.45|1.45|1.47|1.47|1.48|1.48|1.49|1.51|1.57|1.38|1.36|1.34|1.34|1.35|1.42|1.38|1.32|1.31|1.33|1.32|1.27|1.3|1.31|1.32|1.32|1.34|1.22|1.23|1.23|1.17|1.17|1.17|1.19|1.17|1.21|1.18|1.23|1.2|1.2|1.2|1.18|1.19|1.22|1.24|1.27|1.3|1.32|1.3|1.3|1.26|1.29|1.32|1.31|1.34|1.34|1.31|1.3|1.27|1.25|1.25|1.28|1.28|1.28|1.3|1.31|1.34|1.29|1.28|1.24|1.16|1.08|1|1.02|0.99|0.95|0.93|0.93|0.91|0.91|0.91|0.9|0.92|0.95|0.95|0.96|0.94|1|1.05|0.97|0.93|0.91|0.88|0.87|0.89|0.91|0.92|0.95|0.97|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|4.97|4.96|4.98|4.78|4.58|4.5|4.48|4.58|4.49|4.26|4.25|4.27|4.25|4.29|4.22|4.31|4.04|4|3.98|3.96|3.97|3.9|3.91|3.89||3.6|3.61|3.43|3.65|3.83|4|3.9|4.02|3.95|3.83|3.87|3.7|3.79|3.87|3.96|3.96|3.93|3.75|3.76|3.77|3.86|3.71|3.7|3.65|3.57|3.41|3.25|3.24|3.24|3.17|3.2|3.11|2.94|3.01|2.85|2.72|2.71|2.66|2.68|2.71|2.74|2.72|2.74|2.71|2.7|2.53|2.62|2.59|2.61|2.59|2.61|2.6|2.61|2.58|2.87|2.88|2.95|3.08|3.07|2.94|2.94|2.84|2.87|2.84|2.83|2.82|2.89|2.69|2.64|2.57|2.49|2.46|2.46|2.47|2.47|2.49|2.46|2.46|2.43|2.43|2.49|2.43|2.35|2.3|2.28|2.26|2.26|2.22|2.24|2.16|2.13|2.18|2.18|2.21|2.22|2.22|2.26|2.19|2.28|2.29|2.13|1.99|1.91|1.85|1.82|1.99|2.02|2.02|2.06|2.13|2.07|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.98|9.98|9.8|9.73|10.15|10.32|9.94|10.36|10.91|11.46|9.25|9.04|9.46|9.22|8.63|8.56|8.42|8.42|8.42|8.42|8.6|8.56|8.63|8.73||8.84|9.42|8.87|8.98|8.98|9.04|9.11|8.84|9.46|9.25|9.18|9.18|9.15|9.08|9.39|9.39|8.94|9.22|9.25|9.39|9.15|9.39|9.25|9.11|8.98|9.11|9.15|9.15|8.98|9.32|8.98|9.39|11.91|8.98|8.94|8.98|9.15|9.15|9.32|9.32|9.49|9.46|9.35|9.25|9.67|9.11|9.25|9.53|9.67|10.08|9.84|9.84|10.22|9.84|10.01|10.22|9.94|10.22|9.87|||10.01|9.84|9.94|9.7|9.84|10.08|9.94|9.46|9.32|9.11|9.67|9.53|9.67|||9.42|9.67|9.8|9.91|9.94|10.08|10.01|9.63|9.67|9.35|9.32|9.22|9.39|9.39|9.25|9.25|9.25|9.39|8.84|9.25|8.98|8.98|8.32|8.01||8.15||||8.56||8.98|9.53|||9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|37.61|37.91|35.33|34.8|34.5|35.92|33.49|34.69|35.14|35.85|34.05|31.57|32.02|30.45|31.01|27.3|26.02|26.7|25.8|25.73|28.05|27.98|27.94|26.7||25.35|25.2|25.01|25.2|24.86|25.16|25.12|25.2|25.2|25.12|24.75|24.45|24.45|24.45|24.82|24.79|24.15|24.07|23.85|23.85|24.04|24.07|24.15|23.85|23.85|23.81|24.15|22.31|22.2|22.43|22.12|21.79|21.79|21.75|21.82|21.9|21.68|21.52|21.75|22.31|22.46|22.2|22.12|21.3|21.38|21|22.05|21.34|22.05|22.8|24.86|25.2|24.94|24.9|24.79|24|24.75|26.18|25.2|||24.68|24.75|27.82|24.45|24.94|25.65|24.52|23.55|23.4|23.55|23.62|23.55|23.36|23.02|23.06|22.69|22.8|22.57|22.65|23.18|22.69|22.2|21.26|22.24|22.73|21|20.7|20.4|19.2|18.68|19.35|19.5|19.65|40.2|39.75|39.86|39.3|40.46|45.15||42|40.65|40.05|39.75|40.2|39.08|38.4|37.58|40.95||40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.57|10.52|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.28|||10.28||10.28|10.28|||||10.52|10.52||||||||10.16|10.52|||||||10.52||||9.56|||||||||||||||10.4||9.56|||||||||3.8|10.4||8.73|9.56|||9.54||9.56||10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.51|1.51|1.54|1.54|1.54|1.55|1.46|1.44|1.49|1.36|1.42|1.45|1.51|1.51|1.34|1.34|1.33|1.33|1.33|1.34|1.43|1.39|1.39|1.31||1.39|1.39|1.39|1.48|1.48|1.49|1.61|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.54|1.61|1.52|1.52|1.53|1.6|1.62|1.71|1.71|1.66|1.66|1.64|1.57|1.72|1.73|1.76|1.86|1.87|2.03|2.33|1.58|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.23|22.4|21.13|20.83|20.27|17.97|16.6|16.63|16.53|16.67|16.23|16.13|16.27|16.4|15.47|15.23|14.83|15.17|14.93|14.93|15.5|15.63|16.03|16||15.87|15.87|16.33|16.4|16.67|16.97|16|15.73|15.93|15.7|16|15.6|15.7|16.27|16.63|16.67|16.6|16.6|16.8|16.57|16.93|17|17.27|17.03|17.03|17.07|17.77|16.63|16.5|16.6|16.67|16.87|16.67|15.93|16|15.77|16.03|14.53|15.3|15.73|15.73|15.73|15.8|16|15.63|15.4|16|15.87|15.9|16.37|16.13|16.4|16.4|14.93|16.03|10.53|10.67|11.6|10.13|10.13|10.13|9.8|9.8|9.7|9.73|9.5|9.6|9.6|9.07|9.07|8.97|9.13|9.17|8.97|9.07|9.2|8.8|8.57|8.5|8.4|8.6|8.47|8.4|8.3|8.4|8.57|8.53|8.4|8.5|8.5|8.5|8.53|8.33|8.33|8.67|8.93|8|8.3|8.4|8.4|8.27|8.07|8|7.73|7.67|7.83|7.87|7.73|7.87|7.87|7.73|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.37|3.31|3.42|3.51|3.2|3.37|2.95|2.97|3|3.09|3.11|3.09|3.11|3.2|3.42|3.31|3.31|3.09|3.09|3.14|3.23|3.03|2.86|2.86||2.75|2.64|2.5|2.53|2.44|2.47|2.44|2.47|2.33|2.3|2.27|2.36|2.36|2.47|2.33|2.3|2.3|2.3|2.3|2.36|2.36|2.41|2.33|2.44|2.47|2.47|2.47|2.41|2.47|2.39|2.5|2.53|2.55|2.55|2.55|2.53|2.53|2.55|2.58|3.59|2.58|2.58|2.53|2.64|2.47|2.41|2.5|2.39|2.58|2.55|2.69|2.69|2.64|2.33|2.33|2.36|2.36|2.39|2.22|2.24|2.24|2.22|2.24|2.3|2.24|2.24|2.27|2.3|2.19|2.22|2.22|2.19|2.19|2.27|2.27|2.27|2.24|2.19|2.19|2.24|2.22|2.16|2.13|2.13|2.16|2.1|2.24|2.08|2.1|2.16|2.13|2.13|2.13|2.19|2.3|2.36|2.36|2.3|2.41|2.47|2.47|2.36|2.47|4.35|4.49|4.69|4.6|4.6|4.94|4.94|4.83|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.62|2.62|2.73|2.73|2.76|2.85|2.9|2.9|2.9|2.97|2.85|2.85|3.18|2.97|2.57|2.45|2.45|2.99|2.99|2.99|2.87|3.36|3.36|3.36||3.74|3.74|3.74|3.83|4.21|4.23|4.58|4.49|4.51|5.23|5.23|5.14|5.42|4.72|5.51|6.82|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|19.92|20.25|19.22|18.98|18.67|18.84|18.53|18.84|19.14|18.9|19.22|18.11|18.11|17.79|16.92|17|16.88|16.88|16.7|16.84|16.7|17.28|17.39|17.2||17.28|16.84|17.16|17.47|17.39|18.86|18.47|18.43|18.35|18.11|18.31|18.27|18.41|18.51|19.38|18.69|18.67|18.59|18.51|18.67|18.8|18.63|18.67|17.93|17.57|17.83|18.15|18.15|18.25|18.03|18.11|18.82|17.36|17.59|18.15|17.04|16.78|17.24|16.92|16.84|16.96|16.86|17|16.8|16.8|17|17|16.88|17.08|17.08|17|17.47|17.63|17.63|18.11|18.43|19.78|19.86|19.74|19.48|19.48|19.46|19.46|19.38|19.1|19.38|19.56|19.7|19.28|19.06|18.9|19.14|19.38|19.46|19.06|17.79|18.77|18.67|18.51|18.71|19.1|17.39|17|17|17.16|17.24|17.16|16.8|16.94|16.94|16.44|16.68|16.84|16.6|17|17.12|17.2|17.16|17.39|17.39|17.06|17.08|16.28|15.97|15.89|16.28|17.53|17.79|17.55|17.47|18.03|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.09|4.96|4.99|5.14|5.12|5.12|5.19|5.3|5.3|5.17|4.99|4.83|4.83|4.73|4.73|4.81|4.7|4.73|4.73|4.62|4.68|4.78|4.78|5.01||4.78|5.19|5.51|5.82|5.25|5.09|4.99|5.01|5.58|4.65|4.47|4.73|4.7|4.83|4.86|4.83|4.88|4.83|4.99|4.94|4.65|4.47|4.47|4.6|4.62|4.68|4.62|4.55|4.75|4.73|4.49|4.47|4.47|4.47|4.47|4.47|4.47|4.6|4.49|4.47|4.83|4.94|4.78|4.55|4.44|4.26|9.22|9.19|9.4|9.56|9.53|9.58|9.79|9.56|9.69|9.56|9.95|10.08|10.13|||10.03|9.84|10.16|10.36|10.47|10.08|9.43|9.35|9.25|9.09||||||||||||||||||||||||||||||||||||||9.87|||9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.03|2.97|2.87|2.93|2.85|3.18|3.14|3.28|3.26|3.3|3.07|3.09|3.2|3.09|3.14|3.11|3.42|3.34|3.4|3.83|3.99|3.75|3.83|3.56||3.58|3.58|3.38|3.09|3.09|3.38|3.6|3.42|3.4|3.18|3.3|3.34|3.42|3.58|3.6|3.66|3.54|3.66|3.81|3.73|3.83|3.73|3.68|3.71|3.71|3.75|3.91|3.77|3.95|3.71|3.75|3.89|3.95|3.97|3.99|3.99|4.01|3.91|3.91|4.03|4.15|4.11|3.97|4.28|4.3|3.91|4.15|4.25|4.52|4.5|4.76|4.6|4.6|4.6|4.72|4.66|4.8|4.91|5.13|||4.8|5.03|5.27|5.27|5.13|4.4|4.07|3.89|3.87|3.83|4.13|3.85|4.07|4.07|4.07|3.91|3.83||3.73|||||4.07|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.36|28.29|28.29|28.55|28.8|27.79|27.79|28.17|29.05|29.24|30.06|29.05|29.31|30.82|25.61|25.26|24.88|24.76|23.49|25.14|25.64|24.56|28.47|24.37||23.44|23.37|20.46|20.6|18.74|18.19|19.1||19.1|19.1|19.1|19.1|19.49|24.03|24.03|24.03|24.03|24.03|18.37|18.37|17.55|18.64|18.64|17.83|16.92|17.37|17.33|18.46|16.8|16.83|16.37|16.64|18.37|18.37|17.1|17.1|17.26|16.1|16.1|15.3|15.69||16.83|14.69|14.55||||15.92|15.92|15.92|16.83|16.1|16.07|16.03|16.01|16.58|16.92|17.46||||20.1|16.83||||||16.92|||16.92|16.83|16.83|16.01|16.64||16.78|15.37||||||15.46||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.3|32.77|31.75|31.5|31.5|31.95|30.6|32|30.12|30.2|29.7|28.57|28.95|28.5|28.02|25.8|24.3|24.7|24|23.57|24.3|25.1|25|25.1||23.68|23.3|23.05|23.52|23.45|24.35|23.62|23.62|23.5|23|23.3|22.9|23.23|23|23.3|23.5|22.25|22.43|22.2|22.1|22.25|22.27|21.93|21.43|21.4|21.4|21.5|21.3|21.25|21.3|20.88|20.65|21.38|21.38|21.3|20.88|20.6|20.4|20.7|20.5|20.62|20.1|20.38|19.5|19.43|21.4|22|22.1|22.1|21.52|22.07|22.43|21.82|21.65|22.23|21.7|21.95|22.23|22|||21.27|21.32|21.23|21.2|21.23|21.43|20.9|20.1|19.7|19.57|19.85|19.62|19.7|19.5|19.68|19.7|19.5|19.52|19.5|19.85|19.5|18.2|17.2|16.95|16.8|16.38|15.75|15.55|15.03|15.3|15.03|15|15.3|15.53|15.38|15.8|15.1|15.9|16.02||17.3|16.9|16.55|16.7|16.75|16.2|16.1|16|17||17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|7.68|7.66|7.63|7.44|7.17|7.04|6.91|7.03|6.83|6.54|6.49|6.44|6.5|6.46|6.39|6.39|6.29|6.36|6.39|6.28|6.2|6.18|6.23|6||5.93|5.99|5.91|6.03|6.66|6.88|6.33|6.39|6.33|6.23|6.43|6.28|6.38|6.39|6.48|6.43|6.39|6.39|6.49|6.62|6.75|6.72|6.72|6.66|6.65|6.71|6.85|6.49|6.38|6.26|6.33|6.16|6.1|6.13|6.08|5.83|5.79|5.79|5.77|5.79|5.85|5.85|5.83|5.83|5.89|5.73|5.93|5.93|6.03|6.03|6.05|6.04|6.03|6.05|6.23|6.73|6.76|6.83|6.9|||6.43|6.5|6.52|6.31|6.41|6.43|6.13|5.93|5.89|5.79|5.83|5.98|5.96|5.92|5.95|5.88|5.85|5.74|5.8|3.9|5.73|5.49|5.42|5.43|5.43|5.38|5.31|5.34|5.24|5.13|5.22|5.16|5.3|5.35|5.35|5.34|5.16|5.24|5.54||5.2|4.87|4.69|4.6|4.63|4.7|4.79|4.83|4.93||4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.15|9.07|9.19|9.03|8.93|9.11|9.28|9.32|9.26|9.01|8.89|8.91|8.97|9.03|8.69|8.72|8.75|8.7|8.84|8.88|8.8|8.9|9.28|9.32||9.22|9.34|9.39|9.49|9.28|9.46|9.38|9.24|9.28|9.07|9.13|9.18|9.22|9.22|9.31|9.26|9.32|9.31|9.45|9.05|9.15|9.13|8.98|9.15|9.09|9.11|9.28|9|8.64|8.63|8.64|8.62|8.35|8.49|8.49|8.22|8.18|8.15|8.16|8.21|8.19|8.11|8.07|7.96|7.83|7.68|7.79|7.74|7.47|7.45|7.51|7.49|7.38|7.47|7.72|7.53|7.69|8.52|8.38|||7.94|7.93|7.96|7.79|7.79|7.76|6.9|6.73|6.73|6.62|6.58|6.75|6.73|6.55|6.49|6.37|6.33|6.34|6.32|6.42|6.29|5.96|5.85|5.83|5.93|5.79|5.81|5.8|5.7|5.56|5.67|5.67|5.69|5.72|5.69|5.66|5.45|5.82|5.99||5.23|5.08|4.84|4.91|4.92|5.02|5.08|5.27|5.55||5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|18.45|17.85|17.47|17.17|16.8|17.27|17.2|17.45|17.5|17.6|17.6|17.42|17.7|17.9|17.75|18.37|18.15|18.9|18.53|18.36|18.58|18.49|19.29|18.84||18.58|18.56|18.09|18.78|18.87|18.76|18.67|18.76|18.84|18.56|18.4|17.13|18.2|18.4|19|19.02|19.04|19.11|19.42|19.24|19.6|19.47|19.6|19.09|19.02|19.2|19.56|17.69|16.64|16.6|16.71|16.76|15.76|15.82|15.6|14.91|14.87|14.91|14.93|15.02|15.18|15.24|15.4|15.51|15.36|20.4|15.55|14.2|14.23|14.1|14.23|14.03|13.87|14.05|14.13|14|14.2|14.4|14.93|14.63|14.63|14.13|14.63|14.88|14.73|14.87|14.9|13.57|12.77|12.15|11.9|11.98|12.13|12.15|11.98|12.05|12|11.97|11.7|11.78|12.07|10.55|10.27|10.13|10.23|10.17|10.13|9.93|9.97|9.93|9.67|9.83|9.7|9.9|10.03|10.13|9.72|10.07|10.52|10.07|9.33|9.2|9.18|8.87|8.97|9.4|9.65|9.72|10|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|16.27|15.98|15.82|15.5|15.36|15.77|15.77|15.79|15.77|16.46|16.13|15.89|15.94|15.98|15.72|15.94|15.98|16.44|15.65|14.52|14.5|14.54|19.87|14.81||14.38|14.69|12.96|13.28|13.27|12.76|12.22|11.72|11.74|11.45|11.66|11.25|11.88|12.17|12.82|12.82|12.85|12.96|13.18|13.5|14.11|13.32|13.23|12.28|12.04|12.1|12.35|12.02|11.27|11.05|11.07|11.2|10.73|10.66|10.71|10.22|10.26|10.3|10.3|10.31|10.39|10.24|10.3|10.48|10.49|9.94|10.62|10.66|8.23|10.44|10.46|10.4|9.94|9.9|9.5|9|9.43|9.4|9.77|9.54|9.54|9.43|9.61|10.01|9.83|10.08|10.37|9.58|8.59|8.42|8.32|8.6|8.78|8.64|8.37|8.42|8.42|8.48|8.44|8.42|8.82|8.15|7.99|8.01|8.14|8.14|8.28|8.14|8.23|8.15|7.94|8.24|8.12|8.06|8.12|8.14|7.87|8.42|9.18|9.49|8.64|7.99|7.99|7.43|7.45|7.52|7.92|7.9|8.35|8.35|8.28|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|3.59|3.53|3.44|3.37|3.34|3.29|3.28|3.33|3.28|3.15|3.07|3.05|3.05|2.98|2.92|2.94|2.87|2.9|2.89|2.89|2.9|2.94|2.95|2.92||2.94|2.94|2.94|2.98|3.04|3.07|3.03|3|2.97|2.94|3|2.96|3.01|3.01|2.98|2.98|2.98|2.98|2.99|3|3.02|3|3.02|2.98|2.99|3.02|3.12|2.9|2.8|2.78|2.82|2.78|2.72|2.74|2.68|2.64|2.63|2.64|2.64|2.65|2.69|2.68|2.66|2.73|2.74|2.65|2.7|2.78|2.7|2.7|2.71|2.8|2.81|2.81|2.81|2.81|2.84|2.92|2.88|2.81|2.81|2.78|2.8|2.81|2.62|2.69|2.72|2.4|2.35|2.31|2.26|2.28|2.31|2.32|2.31|2.3|2.29|2.31|2.31|2.33|2.39|2.31|2.25|2.18|2.17|2.2|2.17|2.13|2.15|2.11|2.11|2.1|2.15|2.15|2.19|2.24|2.22|2.27|2.32|2.33|2.2|2.17|2.17|2.06|2.2|2.25|2.3|2.27|2.3|2.32|2.31|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|5.44|5.4|5.28|5.28|5.36|5.32|5.32|5.32|5.32|5.48|5.32|5.28|5.32|5.28|5.24|5.72|5.64|5.72|5.72|5.56|5.44|5.4|5.4|5.44||5.44|5.44|5.52|5.44|5.44|5.64|5.6|5.52|5.6|5.52|5.52|5.56|5.6|5.72|5.76|5.76|5.76|5.84|5.88|5.88|5.8|6.04|5.76|5.8|5.76|5.8|5.84|5.76|5.8|5.76|5.96|5.96|6|6|6|5.96|6|6|6|6.08|6.44|6.76|6.76|6.6|6.64|6.56|6.84|6.88|7.04|7.04|7.08|7.12|7.12|7.08|7.12|7.24|7.28|7.36|7.2|||7.24|7.4|7.24|7.52|7.4|7.6|7.24|7.24|7.16|7.2|7.24|7.32|7.36|7.36|7.2|7.16|7.16|7.16|7.16|7.44|7.24|7.16|7.08|7.28|7.28|7.24|7.24|7.36|7.8|7.8|7.2|7.36|7.52|7.48|7.56|7.6|7.52|7.6|7.72||7.6|7.24|7.24|7.2|7.4|7.52|7.48|7.72|7.84||7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.41|6.33|6.67|6.29|6.4|6.4|6.91|6.19|6.45|5.6|5.6|5.57|5.57|5.07|5.39|5.97|6.03|6.24|6.24|6.4|6.35|6.35|6.97|6.97||6.97|6.97|6.4|6.4|7.44|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.89|7.73|7.47|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.79|7.27|7.27|7.23|8|7.81||8.59|||||||8.59|8.37|8.23|8.23||||8.27|8.05||8.05|||8.05|8.27|8.32||||||||||||||||||||||||||||||||||||||8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.53|2.53|2.53|2.57|2.57|2.66|2.66|2.66|2.91|2.83|2.79|2.7|2.61|2.57|2.4|2.44|2.44|2.36|2.31|2.36|2.49|2.19|2.19|2.1||2.14|2.1|2.14|2.19|2.14|2.27|2.31|2.27|2.19|2.14|2.1|2.1|2.1|2.14|2.19|2.23|2.23|2.23|2.27|2.23|2.14|2.19|2.23|2.19|2.14|2.14|2.19|2.14|2.19|2.23|2.27|2.14|2.14|2.14|2.14|2.19|2.14|2.14|2.19|2.23|2.36|2.31|2.14|2.31|2.4|2.23|2.27|2.31|2.4|2.4|2.4|2.44|2.44|2.53|2.44|2.49|2.44|2.57|2.57|2.53|2.53|2.57|2.61|2.57|2.61|2.61|2.66|2.74|2.79|2.91|2.61|2.74|2.44|2.31|2.31|2.27|2.19|2.23|2.19|2.23|2.27|2.23|2.23|2.23|2.23|2.23|2.14|2.1|2.1|2.06|2.1|2.06|2.1|2.14|2.19|2.23|2.27|2.23|2.27|2.36|2.27|2.27|2.31|2.14|2.27|2.4|2.36|2.31|2.31|2.23|2.23|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|207.92|201.53|205.79|205.79|202.24|205.08|207.21|209.34|219.99|218.57|207.21|208.63|207.92|205.08|213.6|207.21|205.79|204.37|213.6|224.24|193.02|198.7|204.37|200.12||200.12|201.53|207.21|200.83|204.37|193.02|193.02|193.73|193.02|192.31|193.02|184.5|204.37|199.41|201.53|218.57|216.44|213.6|207.92|186.63|184.5|188.76|185.21|183.08|184.5|184.5|184.5|188.76|193.02|192.31|191.6|193.02|198.7|197.99|195.86|200.12|201.53|229.21|204.37|229.92|242.69|241.98|241.27|244.11|255.47|246.95|254.05|249.79|253.34|255.47|261.14|261.85|258.31|258.31|259.01|258.31|261.14|261.14|245.53|237.02|237.02|233.47|243.4|215.73|205.79|202.24|205.08|167.47|158.25|141.93|127.73|136.25|121.35|130.57|139.09|99.35|95.09|96.51|96.51|96.51|105.03|96.51|95.09|93.67|97.93|97.22|100.77|97.22|105.03|96.51|93.67|96.51|97.93|96.51|99.35|99.35|99.35|99.35|99.35|99.35|101.48|100.06|100.77|99.35|99.35|99.35|99.35|102.19|107.86|107.86|110.7|110.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|26.4|26.67|24.23|23.47|22.93|24.47|22.77|24.83|23.67|23.03|21.87|20.53|20.8|20|19.73|18.33|18.1|18.3|18.27|18.27|18.47|19.2|19.4|19.2||19.1|19.03|18.77|18.67|18.9|19.93|19.67|19.33|19.43|19.1|19.2|19.13|19.2|19.2|19.4|19.47|18.87|18.97|19.2|19.5|19.73|20.27|20.5|19.77|19.73|19.6|19.9|19|18.87|18.57|17.67|18.07|18.33|18.47|18.53|18.5|18.4|18.93|19.07|19.43|19.57|19.27|18.6|18.1|18.2|18.13|18.9|18.97|21.33|22.4|21.27|21.33|21.47|21.6|21.87|21.53|21.53|22.13|22.27|||21.37|21.57|21.6|21.4|21.73|21.87|20.93|20.53|20.27|20.27|20.53|20.67|20.53|20.47|20.27|20.1|19.73|19.53|19.87|20.4|19.8|19.4|18.67|18.8|19.47|18.4|17.73|17.6|17.2|16.93|17|17.33|17.33|17.73|17.6|18.03|17.73|17.33|18.27||19.6|18.4|17.4|17.33|17.23|16.93|16.93|16.93|17.33||16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.51|2.58|2.53|2.5|2.55|2.5|2.51|2.6|2.5|2.65|2.58|2.6|2.7|2.4|2.4|2.43|2.24|2.3|2.4|2.34|2.33|2.3|2.38|2.36||2.4|2.43|2.41|2.41|2.53|2.4|2.4|2.38|2.41|2.58|2.54|2.4|2.35|2.65|2.59|2.59|2.55|2.58|2.58|2.59|2.63|2.6|2.61|2.54|2.63|2.59|2.5|2.43|2.48|2.5|2.53|2.53|2.53|2.54|2.51|2.48|2.46|2.5|2.5|2.45|2.51|2.74|2.75|2.9|3.05|2.85|3|3.16|3.14|3.15|3.23|3.23|3.35|3.18|3.24|3.35|3.1|3.41|3.71|3.26|3.26|3.05|2.98|2.96|2.95|2.86|2.74|2.75|2.65|2.74|2.59|2.61|2.83|2.78|2.6|2.59|2.63|2.58|2.6|2.61|2.68|2.7|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|3.26|3.55|3.1|3.1|3.03|2.75|2.9|2.8|2.95|3.4|3.6|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|1.55|1.43|1.58|1.55|1.52|1.52|1.52|1.55|1.46|1.52|1.4|1.46|1.4|1.34|1.28|1.31|1.34|1.4|1.4|1.43|1.43|1.37|1.37|1.46||1.34|1.37|1.4|1.28|1.25|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.37|1.4|1.37|1.37|1.4|1.46|1.46|1.43|1.46|1.49|1.46|1.46|1.43|1.43|1.46|1.46|1.46|1.49|1.46|1.46|1.52|1.52|1.43|1.46|1.46|1.52|1.55|1.49|1.52|1.64|1.58|1.55|1.55|1.52|1.58|1.58|1.55|1.55|1.64|1.64|1.67|1.55|1.52|1.46|1.46|1.52|1.46|1.46|1.46|1.46|1.52|1.55|1.52|1.49|1.55|1.58|1.52|1.58|1.43|1.46|1.46|1.46|1.46|1.43|1.4|1.46|1.43|1.46|1.46|1.4|1.55|1.34|1.34|1.34|1.34|1.34|1.34|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.49|1.58|1.58|1.58|1.58|1.58|1.58|1.64|1.64|1.64|1.73|1.61|1.64|1.7|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|12|11.7|12|12|12.15|12.3|12.15|12.89|13.04|12.89|12.44|11.85|12.3|12.15|12.89|11.56|11.26|11.7|11.7|12|12.3|12.44|12.74|12.44||12.59|12.74|12.89|13.04|13.04|13.33|13.48|13.04|13.04|13.04|13.33|13.04|13.93|14.37|14.52|14.81|14.81|14.96|14.81|14.96|15.26|15.41|14.96|15.26|15.26|15.11|15.56|15.41|15.7|15.7|15.85|15.85|16|16|16|16.15|16|16.3|16|15.41|15.85|16|16.3|16.3|16.89|16.59|17.04|17.19|17.63|17.48|17.33|17.04|16.15|16|16.59|16.3|16.3|17.48|16.89|16.74|16.74|16.74|17.19|17.33|17.63|18.37|17.19|17.19|16.89|16.74|16.3|16.89|16.74|17.19|16.74|16.3|15.85|15.56|15.41|15.41|15.85|15.26|14.81|14.81|15.41|15.7|15.85|15.56|15.7|16|15.41|16.74|16.89|16.74|17.19|17.48|18.07|17.78|18.96|19.56|19.11|18.67|17.78|16.89|16.89|18.22|18.67|19.11|19.26|18.96|19.56|18.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.51|0.52|0.51|0.52|0.52|0.52|0.51|0.55|0.55|0.58|0.47|0.46|0.49|0.48|0.47|0.48|0.46|0.48|0.48|0.48|0.51|0.49|0.49|0.52||0.47|0.51|0.53|0.5|0.49|0.54|0.56|0.59|0.59|0.53|0.53|0.56|0.59|0.59|0.6|0.61|0.59|0.6|0.63|0.61|0.61|0.61|0.63|0.63|0.62|0.63|0.65|0.64|0.65|0.66|0.66|0.65|0.67|0.67|0.66|0.67|0.67|0.69|0.68|0.75|0.71|0.67|0.65|0.69|0.69|0.76|0.76|0.74|0.76|0.75|0.74|0.77|0.77|0.75|0.73|0.74|0.73|0.75|0.73|0.72|0.72|0.72|0.71|0.73|0.72|0.74|0.78|0.6|0.51|0.51|0.51|0.45|0.45|0.45|0.43|0.43|0.41|0.41|0.41|0.4|0.42|0.44|0.4|0.36|0.36|0.36|0.35|0.38|0.36|0.36|0.37|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.43|0.45|0.42|0.42|0.45|0.42|0.39|0.39|0.39|0.43|0.45|0.45|0.45|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99|3.99||3.86|3.54|3.25|3.89|3.54|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.23|3.55|3.55|4.05|3.26|3.23|2.68|2.64||2.6||2.6|2.6|||2.62|2.51||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.02|2.25|2.17||||1.98|2.19||1.99|2.12|2.83|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|44.4|45|40.8|39.83|39.75|42|32.29|33.56|33.34|33.6|31.57|30.26|30.9|30.68|31.35|27.98|27.38|27.3|27.71|26.55|28.12|27.71|27.68|27.75||27.45|27.98|28.05|28.2|28.46|29.36|29.51|28.5|28.5|27.98|29.62|27.9|28.2|28.27|28.43|28.43|28.05|28.73|28.5|29.4|29.25|29.4|29.55|29.25|29.25|29.66|30|29.7|29.85|29.85|28.8|27|27.15|26.55|26.74|26.44|25.99|25.5|25.2|26.55|27|26.02|25.35|23.02|22.73|23.02|23.02|25.69|25.95|25.88|26.55|26.55|25.35|25.2|25.95|25.01|26.48|28.2|27.45|||26.1|26.4|26.96|26.29|27.3|27.49|24.75|23.18|22.2|21.38|21.71|21.75|21.52|21.75|21|21.23|20.55|20.4|20.55|21.26|20.77|19.65|18.68|18.9|18.45|18.23|17.4|17.25|17.18|16.5|17.4|17.62|17.4|17.7|17.7|17.25|17.25|19.95|20.1||19.5|17.4|17.1|17.06|17.25|16.88|16.88|16.88|16.8||16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.41|12.61|12.24|11.98|12.07|12.01|11.78|12.16|11.84|11.78|11.55|11.32|11.49|11.38|11.26|10.95|11.21|11.09|11.01|11.01|11.61|11.67|11.58|11.41||11.35|11.21|11.21|11.21|11.41|11.47|11.35|11.49|11.41|11.18|11.72|11.95|11.7|11.84|12.13|12.13|12.1|12.21|12.36|12.47|12.53|12.3|12.59|11.67|11.67|11.58|11.93|11.95|10.46|10.37|10.43|10.37|10.09|10.23|10.23|10.17|10.34|10.4|10.29|10.46|10.63|10.29|10.09|10.69|10.69|10.72|11.09|11.12|11.15|11.21|11.29|11.32|11.61|11.7|11.7|11.24|11.72|11.93|11.67|11.58|11.58|11.52|11.7|11.78|11.7|11.9|11.81|11.26|10.86|10.78|10.72|10.8|10.8|10.83|10.8|10.92|10.75|10.52|10.34|10.49|10.89|10.86|9.68|9.28|9.4|9.37|9.25|9.02|9.05|8.97|8.82|8.91|8.71|8.85|9.25|8.91|8.85|8.3|9.43|9.6|8.99|8.62|8.33|8.13|8.02|8.16|8.28|8.28|8.39|8.51|8.51|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11|10.88|11.09|11.06|11.63|10.52|10.28|10.94|11.12|12.4|11.84|10.4|9.56|8.22|7.26|7.08|7.05|7.17|7.14|7.74|7.77|7.68|7.53|7.44||7.44|7.35|7.35|7.35|7.32|7.5|7.74|7.38|7.35|7.17|7.53|7.23|7.35|7.5|7.47|7.8|7.35|7.29|7.29|7.23|7.26|7.38|7.23|7.29|7.5|7.29|7.53|7.38|7.32|7.17|7.59|7.17|7.11|7.26|7.29|7.23|7.23|7.23|7.41|7.29|7.65|7.65|7.68|8.25|8.55|7.74|7.71|8.01|8.13|8.43|8.31|8.31|8.37|8.43|8.55|8.73|8.55|8.58|8.73|||8.37|8.58|8.73|8.43|8.37|8.61|8.4|8.16|8.19|8.25|8.13|7.77|7.89|7.71|7.89|7.65|||7.41||14.94|14.58|14.35|13.99|14.23|14.11|14.11|13.75|13.75|13.75|14.05|||13.63|13.6|13.69|13.15||14.23||14.35|13.99||13.51||13.78|13.18||||13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|8.5|8.25|8.32|8.32|8.32|8.32|8.44|8.44|8.32|8.44|8.44|8.19|8.19|8.38|8.38|8.44|8.44|8.44|8.56|8.56|8.56|8.5|8.5|8.56||8.44|8.56|8.07|8.07|8.19|8.07|8.07|7.82|8.44|7.94|8.32|7.63|7.94|7.94|8.01|7.94|8.19|8.32|8.94|9.06|8.5|8.5|8.44|8.44|8.5|8.44|8.63|8.25|8.44|8.44|8.69|8.94|8.94|8.94|9|9|8.94|8.56|9.06|9|8.81|9.12|9.81|9.25|8.87|8.44|9.43|9.43|9.43|9.81|9.5|9.06|9.43|9.12|9.18|9.06|9.18|9.18|9.18|9.06|9.06|9|9|9|9.31|9.18|9.31|9.18|8.75|8.94|8.69|8.75|8.81|9.06|8.69|8.69|8.44|8.32|8.5|8.69|8.87|8.75|8.81|8.81|8.69|8.81|8.63|8.69|8.69|8.81|8.56|9|8.94|9.18|8.94|9.93|10.05|9.93|9.99|9.74|9.56|9.56|9.56|9.5|9|10.67|10.67|10.67|11.17|10.92|10.92|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.32|7.18|7|7|7.14|7.18|7.14|7.32|7.83|7.69|7.14|6.95|7.09|7|6.95|7.28|6.54|6.58|6.58|6.63|6.86|6.91|7.05|7||6.95|6.95|7.05|6.95|7|7|7.37|7.55|7.64|7.46|7.55|7.51|7.64|7.74|7.97|7.69|7.74|7.83|8.01|7.97|8.01|8.06|8.01|8.06|8.06|8.15|7.92|7.83|7.74|7.69|7.78|7.83|7.78|7.92|8.38|8.29|8.24|8.2|8.29|8.29|8.2|8.15|8.2|8.1|8.2|7.55|7.87|8.15|8.66|8.66|8.66|8.66|8.75|8.66|8.61|8.56|8.89|9.12|8.98|||8.79|9.07|9.03|9.03|9.12|9.3|8.75|7.97|7.6|7.51|7.55|7.32|7.18|6.58|6.54|6.49|6.54|6.45|6.4|7|6.17|6.08|6.03|5.94|5.94|5.85|5.76|5.66|5.66|5.66|5.62|5.76|5.76|5.99|6.12|6.86|5.71|5.57|5.66||5.53|5.2|5.16|5.16|5.25|5.3|5.43|5.53|5.53||5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|47.35|45.64|44.36|44.36|46.5|41.8|41.38|41.8|42.87|42.66|41.8|41.8|40.95|39.24|39.24|38.6|38.82|39.24|39.24|40.52|40.52|38.6|38.82|39.24||39.46|46.28|40.95|39.24|39.24|38.82|40.1|39.46|40.1|40.1|42.23|41.16|45.64|45.64|45.64|44.36|47.14|46.92|46.71|46.07|46.28|47.99|43.51|41.38|43.72|43.51|43.51|43.51|43.51|43.08|43.08|43.51|44.79|46.92|44.15|46.28|42.66|44.36|43.51|45.64|44.58|45.86|45.86|44.79|44.36|44.36|46.71|46.07|43.94|46.07|46.07|43.51|44.36|44.79|46.07|46.07|47.56|46.92|46.92|45.22|45.22|44.15|45|43.51|44.36|42.66|39.24|40.95|39.88|40.1|41.16|40.95|40.52|44.15|40.95|39.88|38.39|37.54|39.03|39.24|40.95|37.97|37.11|37.54|36.9|40.74|39.24|37.11|37.33|38.39|37.33|37.33|40.95|40.95|40.95|42.66|42.66|43.51|43.51|41.8|41.8|41.8|40.95|39.24|39.24|38.82|40.1|46.07|25.59|43.51|40.1|40.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.42|2.53|2.31|2.29|2.18|2.13|2.11|2.15|2.17|2.25|2.32|2.2|2.24|2.15|2.09|2.04|2.02|2.1|2.02|2.07|2.14|2.18|2.2|2.19||2.17|2.19|2.22|2.13|2.12|2.24|2.22|2.28|2.3|2.33|2.44|2.35|2.42|2.55|2.59|2.61|2.62|2.67|2.7|2.69|2.74|2.77|2.8|2.83|2.79|2.83|2.89|2.81|2.84|2.89|2.81|2.8|2.95|2.84|2.98|3.65|3.75|4.38|3.57|3.23|3.27|3.25|3.25|3.25|3.3|3.32|2.91|2.83|2.92|2.95|2.98|2.73|2.22|2.15|2.07|2.04|2.13|2.29|1.81|||1.83|1.64|1.64|1.64|1.66|1.68|1.67|1.63|1.62|1.61|1.58|1.58|1.6|1.58|1.62|1.64|1.6|1.58|1.58|1.65|1.59|1.49|1.46|1.5|1.5|1.51|1.48|1.49|1.48|1.43|1.52|1.5|1.52|1.56|1.49|1.5|1.5|1.55|1.6||1.49|1.48|1.42|1.42|1.46|1.48|1.47|1.5|1.62||1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|27.54|27.54|27.54|27.54|27.54|27.54|24.05|24.17|24.17|24.17|21.98|24.3|24.3|24.3|24.3|24.3|24.3|25.86|25.86|25.86|24.82|27.54|27.54|27.54||27.54|27.54|27.54|27.54|27.54|30.51|30.51|30.51|30.51|30.51|27.79|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|26.37|25.86|24.82|25.34|25.08|25.08|25.6|24.95|23.4|26.37|24.43|25.34|23.66|25.34|24.56|23.27|23.4|23.4|23.27|22.24|22.62|23.27|21.72|19.65|18.1|19.13|20.3|19.65|20.81|19.91|19|19|18.87|18.74|18.62|20.43|20.43|19.26|21.2|18.1|18.23|17.45|18.62|19.13|19.39|18.62|19.26|19.26|22.11|24.82|19.13|20.43|18.87|15.64|15.64|15|14.35|14.35|13.96|16.03|15.25|15.25|15.25|13.96|16.55|17.58|17.58|19.13|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|10|9.6|9.4|9.45|9.7|9.7|9.7|9.7|9.85|10.05|10.3|10.2|10.25|9.85|10.1|10.25|9.65|10|10|10|10.75|10.6|11.15|10.8||11.4|11|10.85|10.3|10.15|10|10.25|10.5|10.7|10.55|9.95|9|10|9.95|9.15|8.4|8.2|9.2|7.95|7.4|7.5|7.4|7.3|7.6|8|8|7.2|7.25|8.2|8.2|8|8|7.2|6.9|7.4|7.3|14.6|13.75|13.6|13.85|13.8|13.7|14|14|13.8|13.4|13.4|13.25|13.65|14|14|14.05|13.85|13.55|13.85|14.4|13.65|14|13.1|||13.15|13.4|13.4|13.35|13.5|13.7|13|13.65|12.9|12.8|13.6|13.85|14|12.8|12.6|13.2|11.85|10.8|10.45|10.45|9.95|9.95|10.05|10.05|10|9.65|9.7|9.55|9.85|9.8|10.5|10.5|10.9|11.1|11.4|10.8|11.2|11|11.8||10.85|10.8|11.8|11.5|11.4|11.8|11.9|12.4|12.2||12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.5|21.6|19.53|19|18.8|19.43|17.97|19|18.53|19|17.2|16.3|16.37|15.9|15.93|15.2|14.27|14.37|13.9|13.8|13.9|14.13|13.87|13.77||13.53|13.53|13.47|13.4|13.2|13.6|13.2|12.97|12.93|12.67|12.93|13|13.07|13.3|13.33|13.43|13.07|13.1|13.2|13.33|13.4|13.87|13.27|12.53|12.6|12.53|12.8|11.47|11.4|11.4|11.03|10.6|10.63|10.73|10.87|10.9|10.8|10.93|11.07|11.2|11.37|11.17|10.87|10.53|10.4|10.33|10.73|10.3|10.7||10.8|10.87|10.93|11.13|11.13|11.07|11.2|11.47|11.43|||11.23|11.43|11.57|11.43|11.63|12|11.63|11.3|11.23|11.3|11.8|11.33|11.33|11.13|11.2|11.17|11.27|11.07|11.07|11.33|10.5|10.07|9.93|10.03|9.97|9.87|9.3|9.27|8.97|8.73|9.23|9.6|10.27|10.4|10.37|10.6|10|10.73|11.13||10.4|8.93|8.67|8.63|8.7|8.67|8.7|8.93|8.8||8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.16|21.53|20.8|20.67|20.37|21.11|19.47|20.43|19.47|19.6|18.67|17.47|17.6|17.67|17.56|16.06|15.77|16.04|15.89|15.69|15.7|16.31|16.13|16.67||15.19|14.91|14.73|14.8|14.73|14.84|14.67|14.34|14.58|14.36|14.09|14.36|14.71|14.67|14.68|14.67|14.17|14.21|14.42|13.7|13.78|13.64|13.76|13.5|13.33|13.33|13.49|13.19|13.2|13.07|12.98|13.03|13.09|12.93|13.11|13.08|12.89|13.04|13.13|13.29|13.42|13.36|13.2|12.97|12.27|12.22|12.27|12.13|13.71|13.6|13.44|13.69|13.42|13.2|13.39|13.11|13.33|13.64|13.56|||13.2|13.22|13.2|13.24|13.38|13.54|13.24|12.98|12.89|12.74|12.93|13.1|12.94|12.66|12.56|12.31|12.22|12.09|12.18|12.14|12.17|11.64|11.42|11.69|11.83|11.38|10.78|10.71|10.62|10.27|10.36|10.62|10.84|10.97|11|11.62|13.29|13.33|13.02||12.56|11.82|11.6|11.69|11.56|11.43|11.42|11.47|11.42||11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|7.87|7.33|7.3|7.3|7.3|9|9|9|9.73|9.73|11.33|11.47|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33|15.33||15.33|15.33|14.13|14.13|14.4|14.13|14.13|14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|14.07|14.07|15.6|18.07|18.07|18.1|18.27|18.27|20.23|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|0.644|0.644|0.729|0.772|0.686|0.686|0.644|0.772|0.815|0.772|0.815|0.815|0.815|0.686|0.686|0.729|0.686|0.558|0.601|0.558|0.515|0.601|0.601|0.729|0.772|0.858|0.858|0.901|0.987|0.901|0.987|0.901|0.987|0.944|0.987|1.158|1.201|1.158|1.201|1.373|1.373|1.716|1.201|1.244|1.244|1.244|1.459|1.716|1.974|2.145|2.274|2.36|2.403|2.36|2.617|2.875|3.175|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|518|519|490|505|490|490|480|448|420|452|452|450|439|438|453|450|433|400|401|404|390|400|390|413|410|400|405|390|384|395|395|402|412|419|404|440|450|458|451|465|530|509|499|484|450|532|540|520|533|529|520|535|504|510|482|500|497|489|487|485|470|480|496|507|420|439|439|445|448|454|450|441|486|491|477|501|558|575|530|534|522|530|530|530|470|464|477|497|507|495|539|538|526|525|477|497|491|529|507|525|514|492|510|510|495|505|490|598|619|621|618|617|571|576|526|496|525|540|537|540|508|545|520|473|480|455|477|472|490|475|473|453|460|507|486|519|531|520|504|431|450|466|480|481|483|490|460|470|438|391|409|455|455|458|460|506|529|540|502|505|500|499|494|508|474|478|473|509|522|500|510|544|530|578|538|545|516|520|485|473|453|486|421|419|411|405|422|401|432|462|439|469|426|423|421|379|368|416|363|373|395|416|396|373|369|399|355|348|368|347|330|340|296|258|275|247|227|212|198|182|189|184|180|178|184|178|176|190|179|172|161|159|155|148|156|143|130|132|124|120|128|112|110|108|110|104|92|91|82|84|81|76
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|64747604|71365408|71365408|69400744|75139624|79741064|81223176|84773352|90650096|94786224|98405328|98405328|104609520|104609520|116673224|120809344|96509608|94958560|103747824|98922344|109779680|112881776|105815888|134424096|137870864|134079416|147349488|146487792|151313280|168547136|166479072|167340768|163376976|209046704|236448544|250063280|258163200|258335536|273673664|292975584|284013984|303660576|267297136|268848192|264712064|337783616|338300640|336921920|339851680|352777088|378110848|352604736|351570720|351398368|340885728|324513568|342092096|351570720|375525760|360532320|305900992|310209440|298145760|301592512|305039296|356568544|279877856|286082048|280050208|277982144|345538848|313656224|367081184|380868256|439463392|436016608|498058496|513568992|473931104|506675424|485994816|422229536|425676288|387761824|266435456|224040160|205944608|218008304|215250896|191468160|174061968|169408832|172683264|174061968|155104720|153381344|151657952|153209008|153036656|153036656|153036656|149589888|146487792|146487792|149934560|148211184|148211184|155621744|160447216|163721648|159240848|137870864|137870864|137870864|113743464|113743464|113743464|113743464|113743464|112020080|113571128|111158384|111158384|103403152|103403152|103403152|103403152|103403152|103403152|103403152|99094688|97888312|104609520|104609520|105643552|107711616|107711616|107711616|107711616|99956376|102541456|103403152|94786224|92201144|94441544|98232992|96854280|94786224|98232992|98750008|106849920|113743464|113743464|113054112|109952016|110296696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|412|412|388|362|403|412|406|420|397|394|420|399|399|392|381|413|419|419|419|419|420|420|425|444|450|443|436|444|434|412|445|458|436|464|464|436|452|469|472|474|469|483|481|514|472|532|531|534|509|505|517|528|533|519|499|533|533|507|517|508|508|515|516|503|493|499|493|469|462|438|474|488|512|517|620|622|629|671|619|524|511|491|464|427|383|391|368|380|383|430|444|452|360|355|368|368|354|370|375|372|360|375|368|383|378|381|404|393|417|389|372|370|364|367|364|355|339|333|307|344|330|352|316|291|291|275|267|299|202|202|202|218|210|225|233|233|239|239|239|226|226|226|226|226|226|226|226|227|227|225|242|242|247|252|249|262|271|255|234|236|239|244|257|248|267|273|322|339|339|318|326|336|301|291|302|310|315|315|307|328|344|350|345|283|313|314|321|327|388|370|371|379|384|415|421|431|435|466|471|547|602|600|490|489|512|534|545|790|798|943|1103|1026|1068|967|1035|978|923|978|997|958|903|726|730|721|743|759|744|854|878|818|868|780|885|796|980|1031|1145|1144|1149|1151|971|728|721|626|662|591|561|623|572|573|567|538
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|2279|2339|2365|2200|2191|2151|2170|2279|2183|2305|2370|2381|2321|2260|2235|2323|2267|2220|2151|2120|2020|2040|2094|2188|2284|2214|2303|2339|2315|2243|2234|2243|2239|2260|2224|2261|2182|2162|2142|2236|2293|2363|2266|2406|2418|2804|2818|2844|2831|2819|2812|2738|2706|2559|2408|2361|2437|2351|2384|2282|2302|2303|2404|2471|2454|2523|2539|2483|2551|2448|2531|2506|2491|2503|2630|2757|2776|3012|3060|3127|3048|3054|3309|3236|3036|3079|2909|2903|2848|2733|2842|2648|2812|2763|2654|2576|2569|2660|2654|2715|2848|2630|2545|2563|2551|2606|2557|2824|2969|2957|2969|3024|3006|2866|2812|2563|2624|2612|2503|2473|2333|2563|2357|2321|2327|2303|2260|2157|2000|1915|1860|1800|1836|1854|1854|1939|2036|1957|2030|1927|1897|1927|1982|1927|1848|1867|1818|1800|1745|1497|1697|1818|1812|1788|1806|1891|2018|1885|1770|1763|1842|1776|1739|1794|1794|1830|1951|1994|1951|1879|1860|1891|1854|1776|1763|1648|1667|1788|1860|1842|1867|1836|1788|1939|2085|2121|2285|2273|2388|2406|2194|2333|2266|2412|2333|2218|2206|2388|2436|2654|2630|2612|2569|2497|2454|2631|2672|2582|2654|2642|2768|2674|2668|2528|2675|2599|2462|2713|2660|2623|2406|2378|2409|2333|2515|2376|2405|2505|2505|2488|2614|2596|2880|2769|2932|2703|2671|2459|2461|2493|2390|2177|2244|2136|2176|2054|1866|1943|1809|1727|1615|1636
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|997|1021|1021|997|981|969|1027|1001|977|993|979|985|1008|1004|1006|989|1014|990|994|999|997|999|1018|1073|1064|1067|1073|1082|1052|1071|1104|1115|1130|1148|1114|1087|1075|1056|1001|1020|1053|1079|1002|1066|1018|1165|1208|1192|1224|1225|1253|1229|1187|1153|1135|1145|1157|1196|1211|1159|1150|1164|1130|1170|1129|1208|1216|1192|1215|1212|1240|1192|1252|1250|1295|1321|1204|1217|1204|1248|1316|1246|1286|1277|1176|1267|1239|1231|1175|1111|1078|1044|1066|1032|989|982|1052|1040|1031|1012|1015|976|960|958|972|991|969|1026|1044|1033|1047|1043|1045|1073|1037|969|1022|1081|1076|1056|972|1011|955|935|926|897|886|893|836|768|740|706|710|697|723|732|759|737|759|716|756|771|792|761|696|770|755|729|763|719|889|912|938|942|877|866|971|988|1031|1048|1057|1028|1036|1072|1103|1070|1143|1140|1099|1099|1087|1033|972|1010|999|1005|975|936|892|887|847|821|794|771|818|812|800|790|811|832|804|800|804|811|846|836|815|835|818|833|823|840|794|769|767|757|770|746|754|779|818|777|771|765|761|751|744|788|794|782|752|696|689|689|696|690|672|682|676|630|629|609|644|629|664|630|620|592|585|593|545|518|494|503|496|496|469|466|440|447|435|445
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|537.2|561.4|577.7|558.8|557.9|545.8|543.3|539.8|516.5|525.1|532|542.4|540.7|539.8|525.1|521.7|483.8|480.3|467.4|478.6|480.3|485.5|495|544.1|553.6|555.3|571.7|547.6|552.2|585.5|614.2|619.4|604.5|623.7|633.2|630.3|625.7|607.3|622.6|642.7|616.8|635.5|580.6|627.8|591.8|692.4|695.9|682.9|693|704.5|716.9|689.3|671.2|662.2|603.6|620.9|640.1|667.4|685.2|653.9|689.8|707.7|684.7|691.3|648.7|658.5|632.6|610.2|616.3|590.1|639|634.9|623.7|672.6|721.5|750.2|787.6|712.8|661.1|669.7|646.7|649.6|672.6|603.6|562.8|595|586.4|580.6|577.7|564.2|583.5|544.4|526|538.7|497.5|452.7|468.5|478.9|439.5|438|449.8|427.1|444.1|448.7|431.4|433.2|409|457|483.2|468.5|481.7|475.7|480|511.1|498.7|467.4|507.9|502.4|494.1|508.5|464.8|463.3|479.2|481.7|477.4|461.3|428.6|422|399|406.4|380.3|357.3|368.8|376.8|393.2|399.2|409.6|373.4|385.2|355.8|360.7|339.5|366.5|339.2|309.9|327.7|352.4|332.3|323.1|291.5|317.9|330.8|322.5|324.2|326.8|319.6|345.5|363.9|358.7|359|354.7|339.2|346.4|342.9|342.6|347.8|337.7|342.3|336.9|342|330.3|320.2|294.6|296.3|306.7|294.3|279.1|277.4|273.3|262.4|247.5|246|246.6|244.3|247.5|248.6|253.2|253.8|267.3|282|270.5|272.2|266.2|268.2|265.6|250.6|242.9|263|261.3|291.2|281.1|284|294.3|278.8|273.3|271.6|276.2|281.4|284.8|298.4|298.4|319.1|288.3|304.1|281.4|277.4|268.5|294|284.3|271.6|261.9|259.6|248.9|256.1|246|245.8|242.9|246|251.5|252.9|249.5|245.8|244.6|242|254.4|252.7|270.2|247.8|242.9|248.1|239.4|228.5|226.8|222.8|226.8|237.1|227.4|226.8|225.6|232|229.9|230.5
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2149|2170|1700|1700|1450|1664|1728|1728|2670|2670|2670|2670|2670|2670|2571|2500|2699|2560|3112|3112|3219|3338|3338|3338|3410|3410|3410|3271|3682|3682|3712|3712|3712|3929|3878|3902|3990|3990|3949|3949|3974|3974|4289|4350|4440|4250|4653|4470|4468|4524|4300|4200|4226|4450|5370|4260|4260|4010|4435|3664|3982|3940|4169|4100|4110|4278|4757|4080|4100|4092|4166|4130|4270|4300|4230|4340|4340|4150|4160|4360|4420|4480|4170|4500|4890|4900|4990|5020|4870|3600|3590|3680|3990|4080|4090|4090|4090|3290|3290|3290|3290|3210|3670|3670|3860|3860|3890|3890|3890|3890|4580|3800|3500|3500|3500|3690|3690|3690|3690|3690|3560|3560|3560|3620|3310|3310|3310|3140|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2650|3300|2480|2580|2580|2890|2890|2890|2890|2890|2890|2890|2890|2890|2990|2930|2860|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2990|2990|2780|2730|3140|3140|3160|3150|3070|3260|2320|2390|2450|2490|2320|2560|2250|2220|2290|2150|2280|2340|2540|2970|2770|2790|2490|2940|2910|2880|2870|2950|2800|2940|2870|2840|2750|2530|2230|2060|3180|3000|2960|2780|2450|2400|2200|2060|1990|1900|1830|1815|1670|1590|1555|1535|1485|1450|1470|1460|1350|1390|1345|1340|1340|1375|1570|1465|1520|1590|1360|1300|1385|1380|1325|1305|1235|1045|1025|990|990|1025|1025|1010|1090|1060
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|6190|6210|6280|6100|6030|6310|6130|6310|5910|6110|6140|6060|6340|6130|6070|5940|5990|5480|5370|5290|5270|5090|5440|6070|6100|6100|6100|6070|5670|5790|6000|5930|6220|6290|6330|6090|5930|5720|5390|5390|5380|5330|4775|5190|5120|6030|6190|6180|6590|6590|6600|6900|6540|6530|6080|6570|6630|6380|6880|6810|6460|6470|6730|6770|5970|5860|6080|5580|5800|5800|6340|6820|7240|7610|7550|7600|7700|7410|6950|6670|6800|6510|6980|6170|5990|6200|6170|6000|6280|5910|6080|5830|5820|5650|5380|5550|5450|5590|5300|5480|5600|5270|5290|5200|5510|5520|5500|5810|6090|6100|5660|5620|5600|5630|5490|5250|5520|5330|5490|5340|4860|5110|4510|4560|4380|4360|4110|4060|3700|3500|3520|3410|3460|3380|3440|3520|3800|3750|3680|3500|3650|3590|3510|3400|3150|3320|3260|3180|2940|2680|3000|3400|3560|3550|3620|3590|3950|4090|3720|3700|3800|3430|3480|3720|3710|3860|4230|4240|4360|4320|4040|4110|4610|4340|3930|3920|3530|3600|3530|3490|3380|3000|2900|3070|2920|2930|2900|2780|3130|3220|3110|3479|3683|3893|3780|3754|3538|3947|4060|4802|4482|4362|4039|3726|3477|3704|3772|3801|3939|4338|4638|4662|4231|4070|4012|3780|3565|3667|3763|3850|3873|3518|3458|3259|3104|3020|3014|3102|3045|3032|3098|3159|3196|2975|3363|3181|3100|2897|2703|2844|2670|2316|2184|2094|2047|2196|2009|2082|1997|1904|1890|1812
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1250|1250|1220|1190|1190|1200|1200|1200|1129|1200|1200|1200|1200|1180|1180|1177|1160|1170|1205|1150|986|1210|1331|1463|1560|1600|1545|1515|1512|1512|1623|1692|1750|1900|2060|2190|2387|2350|2350|2396|2289|2200|2398|2780|2780|2780|2420|2700|2700|2970|2980|2967|2900|2650|2600|2810|2840|2840|2975|3000|3163|3163|3300|3393|3150|3150|3058|2886|2625|2289|2650|2730|2980|3010|3090|3090|3200|3080|2840|3050|3000|2850|3050|2660|2500|2510|2550|2590|2450|2500|2360|2400|2210|2180|2280|2280|2470|2470|2590|2780|2780|2440|2880|2880|2700|2700|2700|2900|2720|2900|2930|2870|2900|2930|2900|2900|3000|3090|3090|3000|2800|2800|2520|2510|2510|2550|2350|2260|2000|1900|1840|1840|1890|1854|1870|1870|1940|1909|1812|1670|1718|1798|2040|2140|2140|2180|2070|2200|2040|1890|2050|2070|2070|2040|2020|2230|2250|2240|2160|2210|2100|2130|2090|2150|2100|2150|2210|2350|2550|2380|2410|2450|2450|2600|2700|2600|2850|2650|2790|2850|2820|2800|2420|2253|2314|2219|2431|2248|2441|2660|2532|2610|2580|2949|2746|2467|2594|2956|2746|3325|3292|3334|3334|3003|3096|3187|3183|3077|3331|3317|3598|3001|2857|2718|2952|2884|2494|2947|2983|2779|2619|2480|2221|2194|2104|2174|2006|2080|2113|1830|1921|1373|1550|1575|1744|1634|1602|1424|1466|1515|1436|1253|1167|1109|1121|1130|966|859|878|874|840|866
08679|10998|/equities/danya-cebus|TA125|1760|1640|1710|1617|1620|1584|1511|1545|1540|1612|1643|1670|1710|1700|1700|1662|1567|1593|1570|1578|1501|1520|1518|1584|1593|1460|1540|1512|1536|1550|1510|1591|1546|1689|1660|1740|1690|1635|1430|1491|1644|1503|1502|1700|1790|1950|2027|2088|2120|2068|2249|2136|2058|1885|1835|1815|1825|1887|1846|1740|1651|1670|1710|1709|1716|1768|1636|1565|1539|1393|1478|1486|1553|1612|1719|1792|1870|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1402|1421|1455|1475|1395|1407|1375|1271|1188|1241|1388|1404|1417|1458|1447|1491|1502|1406|1340|1305|1315|1303|1304|1400|1481|1456|1587|1501|1377|1479|1478|1520|1562|1744|1703|1721|1848|1778|1767|1775|1890|1870|1660|1936|1778|2086|2120|2120|2219|2312|2370|2262|2301|2130|2010|2000|2004|1996|1933|1772|1758|1738|1775|1906|1704|1840|1603|1530|1584|1421|1525|1500|1625|1758|1670|1695|1754|1816|1908|1798|1535|1325|1316|1294|1202|1250|1171|1172|1135|1093|1225|1178|1090|1124|998|982|1007|1048|1000|1059|1068|1120|1100|1072|1123|1170|1116|1209|1233|1271|1367|1298|1354|1390|1386|1218|1184|1204|1200|1184|1072|1000|999|990|974|908|930|895|860|821|785|758|760|715|700|652|695|670|663|607|604|603|620|563|523|552|547|499|560|554|670|670|639|660|665|689|715|710|637|830|720|705|710|735|732|740|682|698|726|719|652|610|595|598|601|590|608|595|618|619|607|606|590|605|610|615|597|585|579|580|549|550|524|514|516|522|515|536|543|585|581|583|525|519|530|557|552|563|591|594|612|565|552|643|721|681|640|638|668|654|626|605|699|743|749|715|694|689|662|630|656|579|649|571|685|579|515|480|480|438|455|434|426|389|435|396|364|371|338|329|305|317
08681|10890|/equities/delek-drill-par|TA125|110.7|114.3|111.9|112.9|114.7|115.1|115.9|121.2|121|123.3|128.2|124.5|128.9|132.1|131.3|130.4|131.9|134|128.4|128.7|137.9|137.5|156.6|146.2|138|138.2|143.4|135.5|124.7|189.1|156.5|142.6|132.2|143.8|135.6|148.7|150.5|154.9|161.4|165.8|171.3|163.3|149.8|177.1|166.8|204.3|206.7|205.5|208.5|210.1|224.6|208.9|221.9|228.2|226.1|223.9|241.9|234.4|236.2|213.6|228.4|221.1|235.5|228.7|206.9|205|196.5|210.7|224.6|214|242|283.5|247|248|280|357|215|127.7|86.8|91.6|89.6|73.1|74.7|68.7|61.9|63.9|50.2|71.7|60.1|61.8|71.7|71.6|63.6|49.6|39.7|35.6|35.2|34.3|32.7|35.9|34.9|33|34.8|35.9|35|35.1|38.7|40.2|35.2|36.5|37|27.8|25|27.8|24.1|28.9|24.6|33.9|35.7|38.3|25.7|28.2|25.5|25.7|19|18.3|20|18.6|12.6|14.2|15|15.5|13.7|14.1|15.7|15.7|17.5|19|18.5|16.2|23.9|17.5|16.5|17.1|19.1|19.2|15.3|14|11.9|11.9|11.6|11.8|13.1|16.1|13.5|11.6|12.5|12.9|11.8|11.2|11|8.8|9.4|11.5|11.8|9.3|8.3|7.2|7.1|8.1|8.1|8.6|7.8|8|8|8|8|8|8.2|8.5|8.6|9|8.1|7|6.5|6.5|6.5|6.5|6.7|6.8|6.5|7.6|7.6|11.5|11.4|11.1|10.8|11|11.6|10|10.9|11|10.8|11|11.7|11.6|11.3|11.3|11.4|10.6|11.2|10.8|11.1|11.8|9|8.8|9.1|9|9.8|9.6|8.8|10.1|9.9|9.7|9.3|9.4|8.6|9.2|8.6|9.1|9.2|8.8|9.7|8|9.8|10.4|10.5|9.6|9.8|9.9|8.5|8.6|8.6|8.4|8.1|6.3|6.3|6.3|6.1|6.1|6.1|5.9
08683|10994|/equities/delta-gal|TA125|4263|4020|4104|3812|3564|3843|3925|4099|3626|3816|4176|4618|4764|5201|5644|5543|5473|5413|5533|5453|5342|5191|5322|5634|5664|5553|5755|5785|5302|5483|5654|5453|5372|5714|5262|5272|5232|4864|5413|5986|6117|6187|5936|6942|6006|7968|8793|8954|9266|9306|9729|9447|9135|9075|8300|8572|8783|9024|9014|8904|8904|9014|8853|8813|8391|8642|9055|8290|8290|7435|7747|7183|7596|7586|8300|9004|9387|9608|9286|9890|9869|9296|9638|8894|7626|7606|6992|7042|7324|7083|6892|6409|6137|6207|5372|5040|4869|4960|4950|5030|5101|4940|5000|4980|4668|5000|4668|4728|5060|5060|4960|4879|4195|4175|4125|3964|4236|4286|4376|4487|4296|4407|3974|3813|3712|3924|4105|4014|3994|3873|3843|3944|3984|3773|3521|3662|3823|3572|3360|3209|3461|3592|3511|3602|3712|3773|3632|3471|3189|2716|3159|3441|3350|3400|3240|3783|4085|4095|3984|3914|3803|3863|3743|3813|3732|3924|3511|3501|3602|3974|3964|3471|3320|3441|3068|3501|2998|2586|2696|2359|2239|1890|1827|1739|1594|1502|1483|1398|1299|1197|1280|1347|1372|1594|1317|1312|1292|1453|1338|1613|1510|1409|1297|1232|1235|1354|1350|1421|1533|1699|1704|1627|1540|1537|1511|1425|1277|1301|1177|1099|1058|1057|1057|1021|907|907|898|910|925|906|937|990|1119|1131|1236|1176|1090|948|959|1003|1068|948|906|886|898|862|706|655|671|692|692|711
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|331|331|337|335|313|305|285|299|288|290|306|323|340|338|337|355|340|324|329|336|330|325|373|421|419|414|427|430|425|439|466|468|465|463|462|454|442|432|415|435|432|416|406|439|417|463|445|455|465|458|469|451|491|475|479|479|475|478|492|481|483|508|511|511|507|505|490|477|496|487|501|509|523|524|542|550|533|549|557|556|555|552|569|520|491|510|483|480|487|483|469|452|464|460|444|446|454|466|437|450|455|435|430|423|422|429|422|440|454|446|462|483|480|471|467|451|458|455|433|451|422|452|421|415|410|400|406|409|360|351|344|344|341|343|346|343|369|362|369|337|355|349|367|345|320|336|337|333|328|297|341|355|365|390|363|397|459|453|472|474|489|464|488|482|471|478|464|462|442|421|423|423|428|435|407|412|397|411|404|374|342|339|329|323|331|333|329|329|356|365|350|354|348|348|360|356|358|368|356|384|383|381|377|366|366|374|372|369|378|376|386|394|390|370|371|385|382|401|371|369|363|361|358|351|348|342|335|345|347|343|348|342|358|349|354|358|409|380|374|374|340|336|337|333|331|328|324|323|314|312|311|304
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7140|7170|7110|6990|7010|6760|6570|6570|6260|6310|6370|6250|6450|6440|6210|6100|5940|5780|6060|6080|5800|5700|5870|6040|5860|5720|6070|6240|6090|5990|5970|5770|5560|5270|5190|5190|4860|5070|4844|5100|5180|5490|4792|5320|5080|5810|5840|6030|6050|6020|6080|5760|6000|6280|5660|5600|5760|5890|6040|6030|6190|6110|5770|5780|5690|5990|5730|5510|5740|5450|5670|5820|6090|6270|6750|6890|7700|7380|6800|6400|6370|6210|6880|7040|6220|6500|6420|6070|6150|6020|6220|6280|6330|6130|6050|5860|6010|6100|5890|6110|6440|5940|6150|5820|6090|6340|5810|6570|7290|7170|7590|7260|7250|6990|6640|6280|6490|6900|6850|6380|5860|5810|5700|5840|5780|5570|5650|5720|5570|5510|5390|5270|5410|5160|5240|5000|5100|5020|5180|4920|5000|4920|5270|4970|4930|4980|4890|4900|4710|4300|4520|4910|4870|4590|4440|4510|4800|4870|4740|4780|4850|4700|4650|4820|4830|4780|4950|5070|4910|5260|4860|4970|4810|4960|5150|4950|4660|4670|4820|4540|4650|4680|4290|4140|4300|4060|4250|4430|4870|4910|4310|4600|4540|4550|4410|4490|4240|4700|3940|4890|5060|4910|4780|4570|4680|4840|4830|4990|5130|5300|5184|4674|5063|5447|5214|4698|4336|4248|3985|3840|3413|3162|3024|3117|2997|2900|2923|3046|2752|2665|2796|2718|2839|2642|2892|2817|2964|2953|2985|3046|2831|2544|2451|2527|2580|2351|2268|||||
08692|10904|/equities/electra|TA125|21395|21828|22506|22154|21578|20676|20473|20344|19971|19768|20066|20073|21089|21245|20405|20744|19232|19700|18222|18046|18263|17497|17632|18981|19903|19049|19998|20317|18696|19659|19659|18785|19218|19862|20066|19930|20032|19564|19598|20947|21625|20561|18852|20812|19408|21828|23415|23096|23428|23726|23659|22520|21218|20608|19998|20452|20493|20947|21652|21828|21354|21157|20879|21903|20452|21279|21693|20337|20676|19449|19781|19761|19998|20473|21218|21625|22642|22100|22032|21218|19659|19930|20947|20744|19524|19727|18710|19524|18710|18100|18778|19252|18846|18574|17354|16609|17219|17829|17964|18439|18100|16676|17015|17151|16609|17083|16337|18236|18981|18981|18981|19388|18642|18303|17286|16066|16337|16744|17083|16541|15185|14846|14033|14033|13558|13483|12907|12609|12365|12067|11978|11897|11389|11558|12202|12372|12853|12609|12541|12277|13165|12080|12338|12202|11660|11362|11457|11538|11321|10006|10968|11626|11524|11762|12162|12514|12812|12778|11477|11158|11592|11016|11185|11728|11389|11524|11829|11592|11531|10833|10819|10745|10243|10372|10555|10874|10413|10731|10426|10236|10697|10426|10128|9491|9843|9470|9287|9179|9423|9341|9084|9463|9558|9870|9708|9599|8474|9355|9355|10168|10033|10101|9911|9558|9586|10144|9973|9976|10496|10639|11024|10442|10501|10150|10386|10624|10659|11164|11084|11090|11038|10257|10372|9901|9782|9542|9687|9483|9280|9009|9337|9053|9331|9114|10021|9537|9259|8089|8138|8347|8122|7135|7100|6978|7270|7113|6656|6657|6607|6351|5961|5917
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|57843|57843|63887|63887|63887|64750|64750|64750|64750|64750|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|68031|68031|68031|69067|69067|69067|69067|69930|69930|70793|72520|72520|72952|72952|81153|81153|405767|404126|456703|456703|434256|296123|295346|343607|343607|443753|443753|443753|443753|443753|443753|473106|504186|581023|466200|448933|522316|110507|114823|94017|94967|112233|78736|78736|78736|78736|78736|95830|95830|95830|79858|73815|67340|75973|69153|75542|75542|70793|70793|78650|78650|78650|78650|78650|76837|81153|81153|81153|81153|86333|86333|86333|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|91686|101873|92722|69844|63541|63541|54476|60433|66908|66908|66908|66908|66908|66908|66908|66908|66908|66908|67081|67254|67254|81499|112924|115859|120003|120003|120003|120003|120003|120003|120003|120003|120003|120003|120003|114823|114823|114823|111197|110938|100837|96693|94535|97470|104636|90132|98247|104722|81930|64146|73297|91600|95830|103945|103945|103686|103686|103686|103686|108003|108003|108003|108003|108003|116464|128809|117068|125874|152292|145731|91686|92549|92549|92808|97211|113701|119572|112492|120780|114910|145385|121298|90564|89528|79340|72088|69757|64491|61383|61383|62160|62160|62160|60002|69153|59484|43771|97816|127169|128119|122248|103168|60174|34102|60261|60261|54994|56548|57325|54994|56289|57584|52318|48865|54304|49987|57153|60433
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|21.7|21.7|21.7|21.7|22.7|30.9|30.9|32.7|33.9|33.9|27.7|25.2|23.3|28|28|28.6|19.8|21.4|17.7|26.1|26.1|26.1|26.4|28.3|32.6|32.6|32.6|32.1|32.1|31.6|28.2|29.9|29.9|31.5|31.6|32.7|33.9|37.8|36.6|37.8|37.1|39.5|48.8|42.8|57.9|59.8|59.8|59.8|62.2|63.3|59.1|59.1|62.3|63.9|65.9|70.3|71.8|74.3|63.8|64.7|66.7|66.1|61.3|59.8|60.5|64.9|60.3|65.4|58.4|68.1|73.7|77.1|81.9|92.6|80.9|87|95.8|91.9|93.4|70.5|67.8|69.9|46.2|45.7|46|38.5|40.9|38.1|40.9|40.9|40.9|40.9|42.5|39.5|39.5|39.5|37.8|39.7|39.7|39.7|41.1|41.1|41.1|42.4|42.4|44.1|44.1|45.2|43.6|41.6|37.2|37.2|34.9|37.8|37.8|37.4|43.7|46|43.1|42.9|41.6|35.5|33.9|34.9|34.9|33.4|33.5|34.6|35.3|35.3|35.3|35.3|35.3|34.6|34.6|37.7|40.9|35.5|34|33.9|33.9|34.6|34.3|34.3|34.3|37.8|37.8|37.8|37.8|37.8|37.8|38.9|38.7|38.7|39.2|42.6|43.8|41.7|40.9|36.5|37.2|39.1|43.4|46|49.4|49.7|50.5|51|55|55|53.3|53.1|53.7|53.5|53.3|52.5|50.9|51.9|46.5|46|42.8|37.6|37.2|38.7|39|38.7|39.2|44.4|48.9|48.2|51.3|50.6|50.6|51|46.9|49.1|53|48.5|56.4|53|54.7|53.7|44.9|44.7|55.9|52.6|51.1|60.6|69.7|75.7|66|59.8|60.6|61.8|57.6|55.2|66.6|69.4|66.2|56|43|39|38.9|38.7|36.6|38.3|41.1|40.9|37.8|37.8|37.9|38.9|40.9|46.5|41.9|32.8|29.7|30.4|30.4|26.1|23.6|23.6|20.6|21.5|21.5|19.2|16.7|16.3|16.4|16.4|16.7
08700|11004|/equities/equital|TA125|172|186|174|156|145|185|161|199|206|214|214|192|198|198|219|219|226|226|226|204|227|192|234|234|234|234|234|234|216|232|222|223|244|260|260|277|311|286|311|304|293|307|376|431|427|461|458|442|426|447|495|491|506|513|528|541|512|480|471|487|470|483|491|491|483|462|445|492|472|429|473|481|539|550|598|804|3445|3403|2958|2798|2865|2848|3042|3016|3159|3168|3252|3621|3470|3831|4151|3958|2781|2655|2453|2411|2496|2554|2638|2722|2722|2722|2764|2605|2680|2689|2630|2949|2613|2697|2353|1958|1807|1849|1798|1798|1891|1891|1891|1781|1511|1550|1377|1387|1318|1319|1319|1215|1160|1216|1248|1370|1370|1395|1419|1428|1425|1486|1501|1501|1504|1512|1512|1444|1470|1344|1601|1601|1807|1807|1849|1849|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1455|1481|1609|1646|1813|1883|1835|2046|2153|2148|2091|2370|2401|2564|2520|2533|2553|2553|2490|2401|2401|2383|2319|2316|2423|2562|2701|2343|2539|2665|2532|2603|2643|2598|2705|2626|2777|2848|2898|2789|2761|2490|2490|2511|2682|2856|2874|3136|3234|2969|2718|2803|3063|3205|3405|3258|3258|3368|3237|3395|3456|3391|3261|3277|3385|3508|3508|3274|3022|334|356|417|408|375|366|359|367|313|284|284|277|259|258|239|239|227|204|214|225
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|7860|8250|8900|8200|8080|8270|8700|8890|8270|9330|9860|10170|11230|11020|11120|11640|10080|9920|9800|9100|8820|9070|9760|11390|12050|11750|12930|13920|12680|14200|14890|13640|13000|12690|13760|14600|15670|15710|14860|15550|14430|14560|13220|14050|13110|16400|17060|17820|18870|20000|20300|20260|20240|21060|20500|20150|21860|23000|22920|22060|22080|24040|22140|22340|20150|23280|20920|20870|20500|18640|19420|21810|24900|26400|31300|33300|34800|32600|27400|25800|21300|20800|22700|18890|16360|17520|17000|18050|16140|14420|14740|13450|11960|11580|10620|10310|10350|10560|10600|10950|11130|10740|10760|10760|10100|9990|10220|11420|11810|11900|11500|12280|11460|11370|10040|9840|9500|9370|9640|10010|10500|10970|10610|10470|10600|10650|11060|10250|10200|10480|9900|9340|9580|9510|9890|10010|10570|10300|10750|10250|10800|10550|10540|9890|8640|11170|9120|8310|6460|5890|7200|8760|8880|8970|9930|10290|10940|11220|11550|12630|12360|12300|12850|13230|13430|14270|14540|15600|15530|15390|15330|15430|14290|14290|14780|14480|15880|14320|12090|12110|11660|10910|10000|9790|9410|9260|9920|9860|10990|11390|9570|9890|11320|12010|11700|11650|9600|11550|10840|11430|13690|11730|10590|9780|8900|8150|8250|7800|7600|7680|8291|7419|6825|6416|6344|5999|5697|5793|5770|5892|6031|5759|5338|4868|4833|5083|4912|4756|4610|4572|4800|4618|5088|5228|5109|4584|4010|3955|3714|3892|3512|3210|2979|2904|2834|2908|2713|2403|2350|2310|2331|2314
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1293|1357|1345|1332|1285|1250|1212|1258|1257|1281|1288|1267|1282|1268|1258|1243|1264|1273|1282|1277|1169|1139|1169|1194|1278|1266|1289|1288|1325|1285|1288|1234|1190|1329|1288|1310|1243|1244|1188|1197|1209|1207|1120|1297|1288|1358|1364|1345|1396|1337|1234|1170|1139|1012|1012|1055|1080|1032|1094|1091|1067|1059|992|1089|1040|1087|1050|1050|1056|1075|1070|1040|1085|1070|1099|1050|1101|1107|1115|1079|1055|1050|1172|1160|1052|1067|1030|1090|1055|1050|1060|1075|1109|986|961|900|941|991|990|910|919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|670|698|710|650|680|700|697|696|620|611|600|599|570|590|580|540|550|520|517|500|501|536|544|576|576|580|580|540|538|525|513|530|530|530|520|550|550|540|578|608|680|660|570|550|585|693|693|693|693|693|693|691|656|629|547|545|600|620|605|620|615|625|618|621|530|560|555|545|556|541|570|560|589|600|680|707|747|686|690|682|597|580|621|600|614|578|585|570|565|551|550|563|547|547|520|525|548|540|581|604|555|557|525|527|518|515|542|550|559|533|520|520|529|515|502|535|534|555|545|500|452|467|420|394|399|367|400|370|344|329|311|310|329|350|363|381|390|369|356|341|348|335|339|332|332|340|340|300|298|292|310|332|332|325|310|340|360|363|336|350|344|340|387|385|386|400|430|421|420|403|390|383|371|390|386|360|344|360|370|330|325|291|285|285|280|257|263|270|303|315|291|320|295|319|320|329|324|383|397|480|463|435|407|376|353|372|403|345|423|445|481|425|388|380|395|391|345|369|385|380|374|358|350|335|327|327|304|320|304|309|326|296|316|292|324|339|315|287|294|293|276|264|251|231|244|228|207|205|181|179|174|180
08713|11016|/equities/hilan-tec|TA125|384|384|384|384|370|370|379|379|350|359|359|359|350|350|399|365|340|365|365|365|372|365|375|400|375|360|380|350|360|351|381|348|370|372|378|380|407|402|402|370|411|410|422|422|361|450|509|510|525|540|520|520|520|563|540|614|595|595|659|643|616|670|711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|421|420|428|427|412|399|387|391|385|402|420|426|437|434|440|470|471|456|463|453|450|455|472|483|488|488|483|491|479|476|480|490|491|500|480|470|449|443|412|409|431|437|403|466|440|491|492|492|504|509|503|546|522|513|497|502|511|523|508|499|499|508|531|529|514|518|508|488|490|472|498|500|495|489|525|519|473|482|483|491|466|455|477|454|429|457|448|470|473|443|434|422|431|424|393|395|407|414|408|412|417|429|421|421|411|434|434|463|466|478|474|505|487|491|491|464|491|504|514|518|499|511|487|466|443|450|433|431|438|412|395|374|381|379|387|406|412|411|409|377|380|352|357|379|356|368|375|364|363|320|339|369|384|393|409|423|456|446|462|457|473|450|454|472|480|477|488|497|463|468|459|447|446|438|462|456|434|440|453|459|428|460|454|444|429|412|417|418|469|486|458|474||473|465|466|470|479|443|491|466|447|429|412|410|415|410|435|432|432|430|408|428|424|437|430|417|444|419|426|417|387|396|396|417|404|395|392|375|355|376|383|398|374|417|363|399|343|352|327|316|284|276|285|280|289|283|286|277|274|268|268
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|515|555|584|602|618|642|650|666|667|721|749|725|707|654|640|591|575|606|574|570|560|598|619|653|680|709|744|736|713|735|793|664|632|657|701|800|700|775|751|831|899|964|888|984|1070|1317|1368|1414|1474|1478|1462|1354|1194|1240|1260|1380|1543|1630|1601|1657|1708|1669|1800|1648|1478|1538|1564|1511|1430|1200|1719|1819|1948|1806|2210|2450|2650|2250|1696|1857|1615|1457|1535|1412|1199|1153|954|904|943|940|848|890|919|579|502|487|481|430|434|444|450|500|503|503|503|503|503|529|529|531|542|510|433|382|424|459|491|491|491|510|547|559|426|353|343|295|275|250|251|240|242|205|270|270|270|270|315|283|285|294|294|270|280|280|317|355|355|375|387|429|429|429|437|437|520|600|616|616|570|618|637|650|650|650|664|664|701|694|703|701|661|599|576|576|573|565|573|581|592|593|584|596|549|541|535|538|520|501|606|644|667|681|666|690|645|640|603|661|634|680|658|628|688|660|598|650|704|818|836|751|728|781|739|673|643|622|589|678|675|680|694|701|699|710|686|659|690|774|851|793|744|734|744|770|765|822|614|561|499|515|490|428|428|400|377|401|412|400|407|395|394|380
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|32|32|30|31|31|34|34|35|35|35|35|34|34|35|35|31|33|33|33|33|34|36|36|35|35|35|35|35|35|35|35|39|38|41|43|43|46|47|41|34|41|33|35|46|47|47|48|48|50|49|49|52|52|52|45|53|56|54|54|52|51|51|53|66|49|55|59|59|57|49|48|52|62|61|65|77|78|85|84|70|52|52|63|43|41|35|35|31|35|31|34|32|31|34|36|36|36|36|36|36|35|34|34|33|41|29|30|30|30|29|28|30|30|30|30|30|31|31|30|30|29|27|25|28|28|28|28|28|31|31|31|31|31|31|31|24|15|15|15|15|16|16|16|16|16|16|16|16|16|17|19|19|19|19|19|19|17|22|20|22|22|23|21|18|18|20|21|19|21|21|19|16|17|18|18|18|20|18|19|20|20|22|24|20|19|18|17|17|18|18|18|20|19|22|22|19|19|22|22|25|26|24|22|21|22|22|23|26|29|29|30|31|29|29|29|30|29|31|31|29|30|28|30|28|31|31|31|31|29|29|30|28|34|34|42|35|33|32|30|29|31|30|29|28|31|27|26|26|24|19|19|20
08720|10925|/equities/israel-corp|TA125|35083|35083|36483|34046|33220|33283|31420|32289|31616|31567|31931|37814|40755|38024|37604|39074|36693|36273|36623|35853|36483|37393|39214|44816|46287|45586|46077|45446|44116|47477|47687|44536|45446|52519|51258|49718|48107|49508|49718|49858|47967|47407|43065|49088|45516|54900|54830|56090|61552|60992|59381|62813|56650|53779|48597|50558|57141|60502|61062|58121|56160|53639|50348|50138|51819|48177|47617|44956|46147|44816|47407|43556|45586|49228|46567|44466|41665|45236|43626|43136|41595|39424|41595|37814|37253|40965|39284|39284|39844|37463|36203|34312|34452|31511|28920|28710|29341|29901|29761|29621|30181|32702|34032|32212|32142|30181|31021|33612|33752|34662|34592|35853|37043|36623|36133|34172|35363|35433|34873|34592|29761|29691|28920|28220|27940|27520|27380|27590|27800|25629|23739|22758|23388|23388|23669|27660|26680|24229|23388|22758|21988|22338|20167|20377|20447|21638|21988|21218|21008|19957|21428|22758|23108|23108|23528|20727|20938|20938|20027|20727|21778|22618|21428|20237|19817|19747|19537|19537|19747|19117|18417|17086|16386|16666|16876|17226|16666|16806|17086|17506|17506|17856|17366|17156|17506|16806|18067|17506|19047|18557|18067|17856|18207|19117|19257|19817|19327|18907|17786|20657|17996|18067|17436|17296|17226|17856|16946|17514|16967|17102|17496|16609|15429|15742|16730|14552|14343|14831|16041|15319|15369|14530|14683|14796|15638|16080|15117|14804|14677|16080|16142|15871|15889|15599|17059|16216|16518|14702|14877|14319|14296|13023|12705|12770|13651|12800|12032|13021|12677|12583|12753|12443
08721|11020|/equities/land-dev|TA125|2400|2530|2424|2401|2380|2341|2421|2398|2168|2296|2620|2838|2835|2762|2850|2841|2978|2988|2950|2678|2471|2637|2892|3175|3344|3450|3500|3400|3331|3249|3280|3176|3080|3330|3225|3264|3365|3200|3150|3500|3550|3553|3318|3538|3380|3890|3820|3895|4191|4181|4195|3852|3700|3589|3790|3831|4189|4350|4335|4214|4258|4305|4235|4250|3800|4028|4040|3968|4132|4060|4318|4233|4340|3920|3900|4060|4190|4560|4490|4280|3750|3530|3700|3690|3600|3630|3550|3590|3570|3480|3690|3730|3320|2450|2390|2270|2420|2740|2570|2640|2770|2640|2620|2650|2550|2630|2660|3010|3170|3170|3110|2940|3070|2740|2390|2300|2320|2390|2370|2590|2450|2420|2240|2280|2200|2150|2210|2140|2130|2100|2080|2020|1932|1907|1941|1900|1869|1711|1685|1564|1665|1843|1930|1842|1732|1816|1840|1651|1662|1643|1847|1941|1948|1864|1907|1978|2250|2320|2230|2290|2370|2200|2170|2350|2320|2450|2570|2570|2480|2380|2390|2270|2040|2090|2110|2040|2030|2110|2050|2200|2000|1948|1830|1777|1570|1480|1600|1639|1750|1870|1802|1842|1894|1961|1903|1988|1937|2160|2120|2420|2360|2200|2120|2130|2040|2070|2030|2090|2160|2080|2195|2050|1816|1857|1764|1738|1602|1715|1608|1610|1607|1640|1600|1606|1659|1632|1600|1536|1552|1552|1600|1510|1585|1446|1535|1457|1502|1554|1529|1569|1351|1260|1078|953|910|924|880|910|880|846|818|833
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|10.5|10.5|10.5|10.7|10.7|10.3|10.9|11.3|11.3|11.3|11.9|11.7|12.1|12.3|12.1|12.3|11.5|11.5|11.1|11.3|11.5|12.1|11.9|13.1|12.9|12.7|12.7|12.5|11.1|12.5|11.9|11.9|11.9|15.6|15.6|16|16.2|15.2|16|16.2|15|16.4|15|17.6|17.6|22.2|23.2|22.4|22.4|24.1|25.3|27.1|29.9|32.7|32.3|32.3|35.2|32.9|32.9|32.5|33.8|31.9|31.5|27.9|27.9|34.2|33.5|29.5|31.9|28.3|32.3|30.1|30.7|26.5|29.9|35.8|29.1|26.5|24.9|24.7|24.7|22.8|23.2|24|22.2|24.5|23.2|36.8|33.1|34.6|43.5|38.2|27.7|25.5|19.6|18.8|17.8|15.8|14.8|16.6|16.4|15.4|17.8|17.8|19.2|18.4|18.2|19|18.4|19|20.2|17.4|16|15.2|14.3|17.6|79.2|9.9|9.9|9.9|5.9|7.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|4|4|4|5.9|4|5.9|4|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|7.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|7.1|6.9|7.1|7.1|7.3|7.3|7.5|7.3|7.5|7.7|7.5|7.5|7.5|7.7|7.7|8.1|8.7|8.7|7.7|7.5|7.7|7.5|7.9|8.1|7.3|8.1|7.9|7.3|7.7|7.3|7.7|8.3|10.3|10.3|9.5|7.7|7.5|6.3|6.5|4.9|5.1|5.5|4.8|4.8|4.6|4.2|4.2|4.2|4.2|4
08724|11883|/equities/isras|TA125|7550|7700|7700|8300|8300|8200|8340|8400|8110|8180|8000|7200|6800|6800|6800|7100|7100|7100|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|6580|7200|7200|7200|7200|7200|7200|7200|7460|7460|6550|6550|6550|6550|6550|6900|6900|6900|7040|7300|7200|7200|7200|7230|7300|7800|8380|8550|8550|8200|8200|8200|7400|7400|7400|7700|7700|8000|8000|8000|7700|7830|7630|7830|7380|7650|8450|8000|8500|7500|7900|8000|8000|8000|8240|7800|7800|7600|7300|7300|7500|6000|6600|6500|7470|7470|7470|7470|7700|7870|8120|8500|8790|9000|9000|9000|9000|9000|9000|9000|8520|8520|8200|8200|8200|6940|6940|7060|6510|6520|6520|6350|6110|6740|6740|6740|6730|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7150|7200|6000|5440|5560|5560|5588|5602|5602|5687|5576|5183|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7932|7335|7335|7616|8138|7601|8036|8449|9001|9207|9465|9805|9716|10217|9624|8034|8280|8161|7563|7736|7362|7257|7257|6822|6722|6559|6726|6694|6644|6780|7059|7313|6715|6973|7043|7222|6743|6898|7116|6675|5742|5771|5412|4893|4881|4797|4870|4931|4957|4956|4823
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1632|1665|1681|1570|1600|1545|1298|1300|1315|1315|1315|1315|1310|1290|1296|1296|1238|1250|1399|1399|1399|1399|1399|1800|1800|1700|1700|1700|1700|1752|1752|1820|1820|1484|1502|1600|1571|1571|1600|1660|1660|1700|1695|1750|1749|1900|1915|1918|1850|1900|1874|1950|1830|1820|1725|1751|1800|1801|1900|1784|1760|1750|1893|1955|1960|2020|2000|1903|1920|1850|1946|2001|2100|2020|2200|2330|2570|2430|2400|2320|2320|2300|2250|2110|2170|2260|2140|2130|2170|2170|2140|2210|2220|2150|2130|2130|2150|2120|2030|2170|2310|3270|3320|3160|3390|3400|3470|3510|3500|3500|3520|3490|3320|3280|3160|3340|2950|2870|2870|2600|2390|2440|2320|2220|2220|2170|2130|2080|2260|2330|2250|2250|2290|2280|2350|2370|1970|1800|1737|1755|1819|1840|1820|1820|1800|1792|1811|1883|1760|1790|1860|1900|1911|1890|1890|2000|2000|2000|1780|1840|1825|1810|1650|1733|1695|1570|1506|1536|1536|1501|1501|1548|1550|1578|1578|1450|1579|1490|1610|1610|1600|1613|1580|1630|1570|1469|1480|1389|1403|1492|1451|1538|1593|1499|1507|1622|1602|1672|1603|1846|1885|1989|1918|1932|1922|1974|1970|1926|1950|1982|2226|1991|1771|1714|1919|1830|1858|1906|1975|1789|1835|1840|1675|1631|1620|1633|1609|1693|1554|1625|1768|1510|1814|1708|2195|2061|1816|1675|1659|1677|1676|1502|1424|1287|1338|1143|1175|1147|1150|1153|1048|1003
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|880|894|894|888|856|871|838|839|825|815|854|837|850|846|831|844|853|841|872|853|835|818|853|905|909|917|932|932|919|920|925|929|938|937|915|933|919|885|849|864|846|864|812|843|821|903|904|905|930|933|926|913|871|839|824|839|835|857|857|843|837|883|900|928|912|902|865|835|878|876|913|915|930|939|975|970|896|912|916|910|916|885|926|866|810|874|818|810|806|782|761|732|754|755|749|730|746|757|745|753|756|740|749|717|695|722|705|730|747|746|747|772|767|775|757|706|775|805|784|750|712|744|734|717|715|706|700|695|649|603|583|557|580|580|574|574|603|588|603|577|602|574|576|569|527|530|545|537|534|481|539|576|584|599|600|592|672|670|687|709|715|708|722|733|752|740|768|767|738|741|728|693|676|700|678|679|677|674|654|661|615|608|592|579|593|589|565|556|573|595|574|563|546|553|565|548|545|576|542|591|596|578|573|552|569|579|556|555|578|586|607|580|577|565|564|558|552|583|535|538|526|554|515|536|546|565|550|552|561|536|548|539|569|552|574|502|526|491|495|515|496|455|439|435|425|435|408|395|387|377|364|366
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|746|796|843|794|812|909|911|856|756|902|920|933|961|949|980|1085|906|859|843|870|732|763|961|1103|1109|1060|1324|1571|1426|1533|1468|1264|1005|956|1155|1603|1590|1662|1630|2007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|707|690|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880|885|890|872|900|995|995|995|960|989|855|855|855|1073|1073|1073|1115|1115|970|961|961|900|900|940|915|932|992|992|992|1031|1100|1140|1200|1200|1200|1055|1055|980|932|800|950|930|1030|1192|1161|1065|1095|1122|1137|1182|1162|1151|1210|1649|1155|781|492|421|443|415|400|400|400|399|400|400|400|400|400|400|400|400|400|385|495|467|467|425|425|409|387|471|471|471|471|471|471|471|429|429|429|429|380|380|359|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|381|432|357|367|341|361|360|360|360|390|361|370|370|376|408|393|432|436|427|436|427|411|401|383|374|400|444|368|360|394|442|340|338|333|371|375|363|378|378|386|386|341|372|384|386|468|468|428|384|396|440|448|442|437|436|437|441|489|490|511|511|489|466|489|527|521|536|449|408|437|435|423|413|524|483|517|480|489|490|522|564|486|415|436|472|488|452|391|393|402|366|348|343|306|288|288|302|287
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|1285|1302|1210|1173|1154|1173|1261|1256|1228|1256|1275|1210|1187|1175|1108|1185|1107|1000|1020|999|933|951|988|1034|1053|1013|1063|1136|1143|1062|1065|1073|1195|1130|1145|1090|1145|1112|1238|1238|1185|1191|1239|1275|1154|1273|1273|1201|1289|1311|1311|1247|1284|1154|1251|1242|1275|1275|1289|1293|1343|1314|1317|1320|1330|1338|1387|1339|1239|1221|1247|1296|1309|1335|1392|1426|1541|1560|1577|1580|1557|1547|1566|1600|1556|1526|1455|1435|1475|1424|1464|1532|1468|1519|1456|1431|1579|1609|1590|1721|1674|1764|1589|1526|1635|1570|1616|1681|1782|1602|1524|1641|1426|1214|1178|1178|1195|1235|1240|1291|1268|1277|1191|1246|1087|1053|1068|961|984|947|919|915|925|970|970|1016|1021|1049|999|924|979|970|997|1030|1016|1016|1016|928|928|933|964|999|961|1007|1015|1008|1093|1117|961|997|951|951|958|1007|1002|993|1062|1016|979|947|945|949|988|937|1007|979|961|934|951|1024|1016|1007|979|951|896|900|924|946|1018|1108|987|993|988|1008|1008|1074|1020|1054|1018|1084|1120|1149|1135|1081|1065|1179|1191|1171|1267|1287|1354|1361|1237|1197|1275|1232|1194|1326|1227|1166|1175|1175|1138|1155|1180|1156|1133|1145|1132|1111|1122|1140|1216|1202|1242|1257|1257|1218|1240|1273|1195|1097|1039|1004|1071|1018|1015|1010|903|962|912|960
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2591|2620|2598|2525|2442|2525|2481|2392|2421|2490|2526|2534|2408|2355|2419|2459|2325|2248|2114|2105|2122|2206|2213|2425|2509|2526|2536|2494|2443|2189|2375|2373|2373|2397|2274|2274|2001|2050|2084|2105|2164|2181|2265|2518|2518|2518|2518|2425|2272|2402|2442|2232|2274|2189|2189|2253|2269|2274|2369|2194|2177|2253|2232|2112|2006|2029|2045|2021|2097|1992|2166|2099|2610|2770|2779|2804|2813|2686|2737|2585|2509|2526|2535|2341|2400|2442|2265|2290|2223|2088|2232|2333|2240|2248|2139|2114|2274|2349|2274|2383|2274|2189|2139|2114|2248|2274|2518|2526|2450|2366|2105|2097|2282|2223|2240|2274|2206|2122|2021|1945|1768|1895|1558|1432|1451|1404|1558|1478|1448|1372|1305|1326|1373|1373|1364|1533|1535|1576|1768|1810|1810|1768|1768|1760|1777|1777|1777|1777|1785|1785|1785|1802|1802|1802|1768|1810|1827|1827|1726|1726|1760|1827|1827|1853|1726|1645|1676|1684|1667|1642|1599|1634|1625|1545|1364|1272|1245|1288|1288|1163|1159|1171|1176|1204|1280|1187|1263|1213|1305|1347|1346|1305|1470|1485|1410|1362|1263|1464|1512|1718|1753|1783|1707|1551|1586|1620|1891|1600|1817|1936|1930|1729|1691|1561|1624|1624|1457|1569|1617|1566|1388|1387|1465|1363|1272|1427|1353|1339|1389|1235|1374|1182|1430|1452|1621|1364|1255|1189|1123|1115|1059|984|994|949|954|913|927|877|835|805|752|789
08740|10934|/equities/migdal-insurance|TA125|456.4|463.2|469.7|454.8|441.3|455|445.7|446.2|440|440.8|434.8|439.1|469.1|465.3|452.3|450.2|457.6|422.1|428.1|415|395.8|397.3|441.8|479.7|476.4|469.9|475.5|465|456.1|462.3|465.1|471.5|488.7|478.5|461.6|442.1|432.1|420.9|389.2|385.9|367.1|371.5|339|373.3|361.6|430.1|445|440.4|446.6|441|432.4|411.4|391.2|393|368.1|395.9|402.6|415.1|431.2|427.7|420.2|410.1|410.7|418|389.4|371.7|373.8|355.9|377.8|385.3|411.6|430|455|472|468|483|491|473|440|457|427|400|424|379|380|377|361|368|366|347|359|360|349|345|329|327|325|334|315|329|337|322|323|313|319|329|328|341|366|372|345|363|349|353|312|290|309|313|330|316|297|303|267|272|250|247|245|240|236|225|214|209|209|214|210|216|222|217|225|208|212|223|218|206|189|200|195|191|193|176|189|198|200|200|198|212|233|236|214|225|218|212|217|229|232|245|249|247|246|234|235|228|235|232|225|228|212|206|205|203|197|192|180|179|184|191|196|199|215|230|222|221|227|227|223|217|218|233|229|260|244|244|242|238|236|249|247|248|249|263|276|273|263|255|256|247|233|241|226|244|240|224|222|211|210|209|207|209|210|211|209|266|257|252|254|252|248|242|231|246|128.5|||||||||||
08741|10922|/equities/indus-building|TA125|542|549.9|554.4|557|539.3|542.9|534|484.4|435.7|452.5|462.3|464|464.9|472|471.1|480.9|447.2|446.3|433.9|443.7|419.9|430.2|437|465.8|479.1|477.3|484.4|488.8|484.4|519.8|509.2|490.6|487.1|537.5|528.7|529.6|522.5|526.9|502.1|536.7|536.7|531.3|488.8|505.7|507.4|620.8|615.5|585.4|584.5|611.1|617.3|597.8|585.4|572.1|591.6|576.5|572.1|566.8|548.2|531.3|526.9|523.4|526.9|526.9|519.8|534|554.4|526.9|541.1|524.3|542|549.1|552.6|556.1|571.2|581.8|593.3|648.2|625.2|590.7|538.4|555.3|549.1|560.6|547.3|565|547.3|549.9|553.5|560.6|565|545.5|542|535.8|513.6|509.2|526|542|529.6|532.2|565|524.3|526.9|535.8|542.9|556.1|545.5|598.7|652.7|676.6|665.1|687.2|657.1|609.3|567.7|519|554.4|561.5|572.1|575.6|564.1|594.2|528.7|529.6|512.8|512.8|490.6|478.2|469.4|442.8|433.9|422.4|433.9|447.2|441|450.8|450.8|445.4|464|433|441.9|429.5|451.6|443.7|451.6|457|446.3|407.4|418.9|428.6|460.5|464.9|479.1|498.6|487.1|498.6|529.6|539.3|537.5|545.5|530.5|524.3|526.9|534|534|547.3|552.6|542.9|540.2|538.4|544.6|522.5|524.3|527.8|546.4|557|545.5|558.8|557|584.5|568.5|530.5|487.1|495|511|510.1|488|500.4|510.1|533.1|522.5|||561.5|526.9|528.7|526|561.5|553.5|633.2|633.2|629.6|604|585.4|602.2|642|631.4|585.4|609.3|629.6|630.5|604|594.2|581.8|604.9|616.4|549.9|575.6|542.9|497.7|480.9|463.2|442.8|459.6|449|437.5|429.5|431.3|438.4|414.5|407.4|382.6|406.5|395|417.1|418|428.6|430.4|451.6|411.8|364.9|303.8|295.8|290.5|294.9|280.7|276.3|279|274.5|257.7|248.8|245.3
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1275|1310|1308|1307|1280|1305|1293|1248|1230|1160|1175|1166|1182|1174|1184|1224|1185|1157|1179|1140|1112|1198|1281|1339|1358|1341|1345|1374|1316|1329|1359|1363|1361|1382|1351|1347|1330|1294|1222|1262|1239|1246|1146|1199|1134|1279|1310|1334|1365|1361|1369|1340|1271|1254|1196|1218|1243|1277|1244|1219|1210|1220|1208|1265|1236|1239|1170|1135|1152|1141|1198|1213|1256|1255|1329|1310|1258|1244|1220|1203|1213|1185|1252|1214|1130|1188|1163|1108|1093|1072|1075|1013|1041|1037|1005|988|1007|1019|990|1016|1031|979|1003|965|920|936|912|979|1019|1030|1018|1047|1024|1027|980|912|940|949|950|928|889|958|918|906|868|825|813|810|769|728|691|665|674|679|699|692|737|723|734|683|727|702|737|720|674|715|735|737|748|701|798|833|844|848|786|867|944|933|998|1017|1007|1008|1016|1040|1024|1037|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|122|113|114|110|110|99|102|104|115|116|117|117|116|122|122|134|129|129|128|111|122|122|132|144|144|137|139|147|148|165|170|171|194|189|185|210|170|252|251|231|216|215|199|261|277|287|287|282|279|288|301|290|306|316|324|323|317|285|285|273|291|262|263|284|264|283|277|249|261|226|287|263|279|278|312|342|269|242|242|225|231|193|206|198|207|197|185|230|223|226|262|228|209|185|160|170|160|147|145|145|142|140|153|147|162|158|171|180|165|175|162|139|134|135|127|134|137|147|147|147|101|104|101|101|93|90|93|86|75|79|83|79|83|83|83|86|90|90|93|97|108|97|111|108|115|108|115|108|111|108|119|119|122|122|119|129|122|122|119|119|126|122|126|126|137|147|151|144|151|154|162|176|149|143|140|140|156|155|170|169|161|146|147|135|141|147|164|155|176|187|176|182|193|182|181|189|185|197|189|203|210|223|202|199|202|237|206|216|204|199|188|197|198|193|189|206|202|213|223|209|216|213|199|204|211|203|194|214|225|203|221|197|229|236|287|317|269|272|312|268|211|191|213|201|214|199|206|209|215|216|219|213
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3055|3010|3150|2985|2825|2855|2775|2590|2340|2535|3000|3000|3155|3005|2660|2525|2316|2482|2326|2108|2129|2318|2820|3135|2750|2735|3170|3150|3705|4895|4270|3580|3190|6750|9260|9660|9830|8690|8645|9330|9575|9270|10525|10640|10985|14325|14325|14670|15265|15440|16010|15160|14945|14780|14675|15465|16985|16415|15675|15880|15305|14550|13130|12705|11980|13695|13565|13095|12495|11555|13025|13335|15050|13500|15400|16300|19400|15950|15150|14050|12550|12550|13250|11400|9690|10100|9980|10200|9725|8860|8900|9695|8940|8220|6065|5845|5430|5565|5575|5720|6040|5855|5800|5800|5765|6125|6125|6595|6485|6445|6125|5655|5470|5635|5645|5025|5305|5795|5640|5355|6080|6250|6255|5730|5965|5800|5910|6070|6050|6050|5095|4570|4510|4740|4945|4495|4610|4500|4545|4120|4635|3925|4145|3820|3730|3890|3925|3745|2945|2840|2810|5665|5970|5655|5655|6120|6715|6595|6685|6990|6825|6825|6555|6935|6805|6560|6655|6325|6925|7175|7220|7580|7705|8350|8350|8435|8340|7565|7570|8135|8200|8300|8500|7745|7510|6165|6425|6710|7510|7555|6900|6980|7300|8190|7915|8095|7150|8655|8240|8915|9425|9455|9995|9325|8300|7995|7500|6964|6518|6358|7219|6773|6548|6298|5770|5858|5144|5526|5081|5264|4822|4375|4444|4139|3675|3808|3925|3960|3698|3372|3226|3260|3571|3716|3754|4001|4092|4084|3552|3626|3356|3107|2894|2946|3062|2980|3027|3235|3517|3440|3000|3548
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|205|292|380|380|380|380|380|380|361|361|405|405|427|540|677|677|677|677|750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|1020|1137|1137|1137|1137|1137|1137|1137|1065|1065|1143|1143|1310|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1711|1660|1660|1660|2050|2000|2220|2220|2220|2220|2220|2220|2220|2330|2300|2240|2200|2360|2370|2080|1780|1620|1568|1538|1730|1700|1657|1650|1671|1271|1017|1000|1000|1176|1176|1200|1198|1175|1200|1200|1309|1350|1399|1481|1481|1645|1645|1645|1320|863|800|841|841|848|848|790|790|720|720|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|744|700|718|710|579|580|585|585|650|640|590|700|599|610|615|615|604|591|595|511|599|623|642|650|655|642|586|586|625|613|675|655|741|661|687|662|649|683|686|690|677|674|685|721|671|603|668|625|740|705|648|648|648|706|706|745|788|650|650|659|601|689|740|660|737|681|661|641|605|600|556|585|544|539|652|655|521|451|510|429|438|471|500|476|445|479|430|473|426|392|392|393|350|362|366|366|390|407|452|521|510|490|526|583|544|499|365|354|333|318|293|276|287|288|320|279|276
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|2515|2777|2847|2439|2150|2160|2118|1996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|681|704|634|657|727|732|831|807|786|786|871|829|784|797|919|919|900|867|817|804|777|736|741|713|677|677|686|713|713|713|797|801|723|822|769|786|750|732|732|732|663|603|603|733|733|733|737|750|723|737|733|718|718|732|715|717|813|825|862|867|788|790|795|779|736|723|718|718|751|781|900|984|1063|921|993|1019|1183|1260|1362|1051|816|750|797|766|786|788|759|767|750|768|783|785|727|745|790|808|788|830|835|835|835|855|835|724|689|1066|1084|1084|1111|1124|1015|995|1027|1009|912|929|948|975|993|969|948|894|777|741|738|738|759|761|779|710|805|797|797|770|777|785|889|901|1026|6277|5600|5780|5563|5771|5401|5780|5780|5338|5184|5184|5238|5238|5374|5374|4724|5238|5238|5193|5175|5175|4967|4877|5049|5283|5283|5247|5247|5383|5410|5600|5437|5600|5600|5554|5283|5329|4696|4561|4516|4669|4642|4742|4462|4200|4471|4760|5003|4967|5103|5283|5003|4606|4335|4407|4425|4317|4380|4561|4290|4513|4884|4753|4248|3937|3764|4190|4556|4479|4901|5108|5563|5157|4752|4402|4382|4361|4270|4550|4136|3832|3796|3797|3866|3688|3608|3996|3649|3829|3539|3785|4115|3614|3389|3356|3364|3092|2872|2789|2730|2760|2579|2394|2251|2268|2176|1939|1972|1805|1652|1652|1648|1779
08759|10951|/equities/plason|TA125|3089|3089|3089|3090|3090|2990|2600|2776|3030|2894|2885|2885|2860|3010|2800|3000|3200|3375|3375|3450|3450|3450|3000|3790|3878|3878|3878|3600|3565|3500|3646|3490|3760|3693|3792|4000|4150|3600|4250|4250|4100|4162|4260|4260|4073|4600|4198|4139|4100|4142|4247|4161|4300|4279|4100|4250|4301|4600|4702|4600|4550|4550|4560|4900|4600|4637|4745|4577|4504|4430|4650|4752|5120|5180|5330|5500|6000|6100|5950|5710|5380|5460|5770|5800|5110|5090|5050|5310|5700|5450|5750|5600|5700|5640|5400|5300|5160|5280|5420|5610|5880|5800|5890|5840|5600|5650|5700|6120|5950|5900|5770|5600|5040|4850|4600|4600|4840|4900|4850|4670|4400|4630|4620|4390|4510|4550|4470|4700|4650|4590|4150|4100|4110|4200|4250|4150|4190|4000|4000|3750|3750|3900|4000|3800|3600|3750|3900|3720|3400|3300|3600|3650|3660|3920|3500|3920|4100|3950|3800|3900|3910|3920|4000|4330|3920|3950|4110|4050|4150|4230|4060|3800|3650|3580|3650|3580|3510|3710|3780|3730|3570|3630|3450|3450|3350|3390|3210|3420|3380|3780|3370|3230|3310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|26493|29596|28722|28318|28530|28366|27665|27723|27079|28213|29298|29260|29394|28626|27857|27617|25456|25004|24985|24937|24908|26800|26897|30432|32343|30739|31219|31488|31037|30624|30528|30749|31027|32660|31315|29077|29202|28818|28789|29682|31219|31700|30508|34658|33429|39096|38414|36541|38520|37780|37876|37079|34966|34581|33611|34120|34072|32468|33352|34332|32977|34101|32996|33160|32910|33525|33409|33813|39586|38741|39365|40335|40153|40345|41305|40057|39768|42266|42266|41113|40057|40633|44091|41305|41113|42458|43323|40441|39480|37943|39961|39961|39384|40249|37175|36695|38808|39480|38232|38712|40057|38712|38328|39865|38904|39576|38520|44091|43419|42842|42554|43131|42458|40345|40057|38424|38520|39384|39384|39672|36695|38039|36599|37559|36791|36022|36406|35542|33621|30547|30163|30066|31027|29970|30931|30739|30739|30066|30931|30643|30739|31603|31411|31123|27473|28049|27089|28049|29106|29202|31988|31123|31315|32084|30931|30835|31796|32468|33333|32084|31988|30835|30259|31700|31123|30451|31411|31219|31507|29778|30643|28145|24591|25264|25456|24975|25552|26512|27089|27665|27377|27377|26897|26512|27281|27665|27473|26800|27665|27761|26416|26512|25264|27089|25456|24495|24495|25840|24687|28530|28914|29298|27569|26800|26320|28722|28145|27665|29700|30619|32221|31059|30382|30030|30113|30214|28002|28516|28248|26698|26632|24911|26001|25623|25181|23394|22993|24765|24544|23131|21962|20819|22179|21912|23292|22968|23569|22670|23266|21939|20781|19157|19172|18380|19049|16862|16017|16262|15789|15137|14951|14632
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|316.4|317.4|321.6|309.3|308.3|310.8|323.9|297.6|293.8|304.9|315.3|320|324.6|332.5|329.9|324|319.5|314.3|316.3|312.3|295.8|287.1|291.4|312.2|311.8|311.9|326|294.8|291.8|290.1|291.3|296.8|295.6|302.3|306.1|326.5|326.6|311.4|299.9|317.2|321|343.7|314.5|351.4|343.6|417.6|424.9|406.7|404|400.2|424.9|419.7|411.3|372.9|380.4|378.7|404.3|419.5|428.3|412.3|417.5|455.6|474.7|530|482.6|491.9|505.6|463.7|486.9|477.3|492.9|518.3|515.3|542.7|542.7|542.7|540.7|571|582.7|589.5|568.1|560.2|614.9|642.2|623.7|647.1|600.3|604.2|612|576.8|598.3|578.8|592.5|557.3|508.5|473.4|490|512.4|521.2|518.3|502.7|455.8|471.4|479.2|469.5|490.9|514.4|585.6|544.6|564.1|550.5|540.7|495.8|512.4|450|407|425.6|447|424.6|416.8|385.5|394.3|371.9|304.5|293.8|294.8|298.7|280.1|267.4|258.6|254.7|258.6|261.6|264.5|257.7|252.8|263.5|281.1|277.2|242.1|251.8|246|273.3|273.3|256.7|256.7|264.5|264.5|241.1|235.2|259.6|263.5|268.4|288.9|277.2|289.9|305.5|299.6|293.8|304.5|285|287.9|274.3|295.7|303.5|312.3|321.1|3213.1001|3118.3999|3050.1001|3137.8999|3300|3111.6001|3259|3265.8|3085.2|2857.8|3030.6001|2622.6001|3193.6001|3565.5|3965.6001|3769.3999|3905.1001|3664|3968.6001|4232.1001|3635.7|3786|4524.8999|4525.8999|4298.5|5096.7998|4388.2002|4264.2998|3868|3551.8|3533.2|3328.3|3952.8999|3970.5|3841.7|4399|4399|3708|4030|4310.2002|4443.8999|4303.2998|4107.1001|3952|3745|3907.1001|3702.1001|3602.5|3185.8|3363.3999|3167.2|3498.1001|3632.8|3433.7|3030.6001|2927.1001|2927.1001|2905.7|2813.8999|2785.6001|2403|2391.3|2069.2|2402|2456.7|2146.3|1715.9|1574.3|1979.4|1903.3|1861.3|1735.4|1577.3|1986.2|1880.8|1628|1442.6|1178.1|1143.9|1067.8|1022.9|978|953.6|926.3|869.6
08770|10958|/equities/super-sol-01|TA125|1621|1630|1681|1656|1606|1607|1593|1558|1527|1523|1528|1548|1556|1533|1517|1542|1533|1496|1484|1472|1441|1414|1450|1482|1458|1426|1441|1433|1430|1429|1433|1430|1430|1430|1441|1440|1434|1440|1399|1411|1395|1389|1365|1402|1327|1480|1467|1455|1489|1501|1508|1499|1489|1473|1476|1446|1470|1485|1489|1479|1488|1483|1444|1480|1483|1485|1375|1283|1321|1298|1364|1340|1345|1388|1385|1486|1450|1496|1429|1457|1400|1380|1445|1407|1353|1413|1339|1290|1301|1269|1284|1258|1300|1216|1209|1184|1189|1190|1193|1182|1213|1172|1140|1089|1069|1093|1109|1173|1179|1207|1184|1242|1163|1262|1203|1088|1100|1092|1146|1133|1125|1201|1156|1096|1060|1086|1039|1020|1060|1026|1012|969|972|971|985|983|1028|1033|1026|933|977|972|981|972|897|1017|1102|1161|1088|986|1043|1100|1147|1081|1036|1065|1123|1146|1194|1195|1220|1176|1201|1193|1204|1219|1260|1273|1282|1257|1300|1154|1166|1194|1190|1210|1199|1144|1100|1088|1119|1156|1063|1010|1015|997|976|976|1010|1015|966|993|1030|1011|995|917|927|1008|1014|1074|1087|1090|1137|1096|1085|1110|1107|1078|1200|1164|1243|1266|1260|1238|1235|1212|1180|1147|1114|1109|1146|1077|1059|1041|1017|1012|973|949|1001|965|992|935|1074|1046|1070|986|1043|910|873|894|870|814|788|791|793|805|797|797|760|738|734|731
08771|10961|/equities/strauss-group|TA125|2800|2900|3019|2832|2757|2995|3200|2944|2770|2900|2983|3000|3001|3001|2982|2997|3050|2923|3053|2850|2943|2879|2740|3280|3471|3825|3871|3826|3780|3810|3940|4082|4195|4172|4070|3860|3716|3670|3950|3970|4090|4010|3840|3978|3870|4280|4352|4248|4419|4540|4500|4886|4653|4444|4350|4324|4270|4500|4535|4350|4309|4300|4140|4227|3850|3990|3839|3769|3703|3616|4000|3847|4010|4180|4510|4670|4740|5030|5160|5030|4770|4400|4420|4400|4120|4290|4120|4080|4220|4300|4280|4340|4310|4020|3860|3990|3910|4130|4040|4050|4150|4190|4140|3790|3800|3750|3620|3900|4050|4170|4040|4000|3960|3990|4000|3760|3750|3740|3440|3540|3320|3400|3430|3500|3280|3170|3100|3080|3030|2900|2800|2750|2740|2800|2790|2770|2700|2440|2550|2400|2510|2570|2640|2400|2280|2310|2330|2210|2080|1890|2200|2200|2240|2380|2360|2240|2400|2470|2300|2450|2290|2230|2300|2430|2390|2410|2480|2540|2550|2420|2310|2150|2190|2380|2500|2350|2190|2240|1990|2030|2090|2130|1919|1880|1890|1940|1900|1920|2080|2100|2000|1930|1990|1973|1716|1699|1738|1875|1799|2099|2143|2107|2059|1951|1917|1806|1740|1836|2110|2136|2114|1978|1897|1917|2001|1906|1936|2134|2139|2077|1917|1835|1854|1931|2042|1963|1939|2016|1959|2051|1901|1798|1804|1604|1902|1846|1818|1672|1616|1652|1624|1592|1608|1708|1559|1460|1410|1431|1337|1300|1297|1358
08772|11074|/equities/summit|TA125|1360|1350|1350|1300|1289|1289|1289|1289|1290|1127|1303|1303|1303|1303|1303|1303|1300|1300|1550|1349|1349|1349|1350|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1222|1088|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1121|1130|1340|1225|1308|1327|1327|1327|1327|1340|1340|1340|1340|1340|1430|1430|1430|1218|917|917|1018|1018|1018|1018|1131|1047|1047|979|979|979|979|1090|1090|1090|1080|1172|1178|1178|1178|1099|1100|1100|1139|1139|1139|1139|966|891|891|901|950|950|1055|953|1110|1110|1198|1200|1110|1110|1110|1110|1200|1200|1200|1200|1200|1200|1287|1287|1300|1300|1200|1140|1275|1275|1135|1135|1135|1167|1150|1200|1229|1250|1100|1109|1000|1052|1140|1140|1288|1540|1679|1313|1460|1520|1468|1454|1540|1470|1420|1540|1580|1610|1600|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|69975|67500|66480|57000|60000|64770|69195|67755|71850|79950|79200|74070|75150|67920|69000|66645|56460|57105|51915|54900|57600|59805|64290|83400|79050|81750|84300|85650|95250|105600|92100|73275|61005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.36|5.27|5.27|5.27|5.36|4.98|5.27|4.93|4.89|4.98|4.57|4.57|4.5|4.43|4.57|4.84|4.77|4.57|4.74|4.79|5.94|6.18|6.51|6.8|6.8|6.8|6.9|6.95|6.71|6.51|6.51|6.42|6.61|6.47|6.75|6.61|6.71|6.75|6.85|6.85|6.9|7.04|7.38|7.66|7.47|7.04|6.85|7.14|7.14|6.8|6.75|6.66|7.14|7.09|6.99|6.71|6.99|7.28|6.95|7.28|7.14|6.99|7.18|7.47|7.47|8.14|7.76|7.95|7.57|7.62|7.18|7.9|8.05|7.9|7.62|7.62|7.66|8.14|8.48|8.48|8.24|8|8.09|8.14|6.71|6.47|6.23|6.27|6.27|6.23|6.23|6.23|6.08|6.18|6.13|6.08|5.89|6.08|5.75|5.65|5.7|5.94|5.94|5.99|5.94|6.23|5.51|5.8|5.99|6.23|6.18|5.99|5.7|5.27|5.13|5.03|5.08|5.08|5.36|4.93|4.84|4.45|3.95|3.76|3.4|3.3|3.26|3.38|3.26|3.35|3.4|3.45|3.4|3.64|3.86|3.76|3.71|3.59|3.57|3.35|3.02|2.9|2.85|2.59|2.59|2.54|2.21|2.3|2.04|1.93|1.85|1.92|2.01|1.92|1.92|1.34|1.43|1.34|1.47|1.55|1.53|1.78|1.86|2.08|2.01|2.2|2.2|2.39|2.59|2.63|2.42|2.47|2.63|2.68|2.71|3.04|2.95|3.35|3.3|3.11|2.99|3.42|3.35|2.8|3.23|2.75|2.16|2.23|2.06|2.49|2.39|2.39|2.39|2.51|2.12|2.44|3.09|3.26|3.16|3.21|3.78|4.07|3.9|3.9|3.95|4.45|4.5|4.67|5.22|5.34|5.34|5.99|6.23|6.11|5.99|6.53|6.23|6.41|6.05|6.53|6.35|5.99|5.94|6.23|6.17|6.17|6.35|6.47|6.47|6.83|6.77|6.95|7.01|7.06|7.06|6.77|7.01|6.59|6.71|6.23|6.41|6.65|6.41|6.35|6.23|6.41|6.47|||||
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|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.49|1.5|1.58|1.51|1.46||1.49|1.31|1.36|1.44|1.48|1.46|1.28|1.29|1.16|1.18|1.08|1.04|1.04|1.08|1.08|1.06|1.07|1.08|1.07|1.08|1.09|1.09|1.12|1.08|1.04|1.08|1.09|1.17|1.1|0.98|1|0.96|0.96|0.95|0.92|0.91|0.9|0.89|0.89|0.85|0.96|0.94|0.92|0.85|0.79|0.76|0.77|0.74|0.75|0.78|0.79|0.76|0.76|0.81|0.79|0.76|0.79|0.8|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.79|0.82|0.83|0.91|0.92|0.9|0.91|0.89|0.89|0.89|0.87|0.83|0.85|0.81|0.87|0.87|0.84|0.85|0.89|0.89|0.84|0.82|0.84|0.81|0.82|0.87|0.85|0.85|0.88|0.89|0.8|0.78|0.79|0.8|0.81|0.81|0.81|0.81|0.8|0.82|0.81|0.82|0.83|0.87|0.9|0.83|0.9|0.83|0.81|0.82|0.83|0.72|0.73|0.74|0.75|0.7|0.75|0.85|0.81|0.79|0.75|0.81|0.83|0.83|0.83|0.81|0.79|0.79|0.79|0.78|0.76|0.72|0.71|0.67|0.63|0.62|0.64|0.62|0.66|0.67|0.66|0.62|0.62|0.67|0.73|0.73|0.75|0.75|0.74|0.73|0.74|0.76|0.77|0.76|0.82|0.83|0.83|0.84|0.83|0.82|0.82|0.81|0.8|0.78|0.82|0.83|0.83|0.9|0.81|0.69|0.61|0.6|0.6|0.58|0.55|0.54|0.53|0.54|0.54|0.56|0.59|0.58|0.57|0.54|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.42|0.43|0.43|0.45|0.45|0.44|0.43|0.42|0.41|0.41|0.39|0.4|0.38|0.35|0.34|0.34|0.35|0.31|0.31|0.32|0.31|0.3|0.27|0.27|0.27|0.27|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.3
08813|24451|/equities/altagas-ltd|TSX|5.87|5.81|5.86|6.15|6.1|6.35|7.37|7.32|7.57|7.8|7.18|6.68|7.03|7.23|6.05|5.91|5.86|5.6|5.37|5.27|4.98|4.88|4.97|4.98|4.88|4.88|4.87|4.98|5.03|4.98|5.27|5.08|5.03|5.13|5.13|5.08|5.08|4.88|4.54|4.45|4.93|4.88|5.27|5.37|5.32|5.81|5.47|5.66|6.05|6.05|6.1|5.86|6.1|5.86|5.66|5.61|5.76|5.86|5.61|5.91|5.96|6|5.96|6.3|6.15|6.35|6.49|6.44|6.35|5.96|5.86|5.71|6.2|6.15|6.59|6.4|6.54|6.35|5.66|5.86|5.71|5.96|6|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|11.65|11.79|11.88|11.18|11.25|11.25|11.62|11.62|11.75|12|11.72|12.31|12.75|12.75|12.62|12.38|12.19|12.75|12.75|13.12|12.38|11.75|12|12.19|12|11.5|11.62|11.31|11.44|11.32|10.62|11|10.75|11.61|11.85|11.25|10.06|9.51|9.88|9.75|9.62|9.61|9.19|8.88|9.06|9.12|8.94|9.06|9.04|9|9.12|9|9|8.75|8.97|8.88|8.75|8.44|8.34|8.59|8.62|8.69|8.44|8.12|8.06|8|8.01|8.14|8.06|9|8.25|7.86|7.35|8.11|7.5|7.19|8.19|8.07|7.94|7.81|7.44|7.85|7.75|9.5|9.75|9.75|9.5|8.38|8.19|8.91|9.5|9.38|9.5|9.5|9.5|9.5|9.97|10.12|10.62|10.62|10.38|10.31|10.31|10.44|10.5|10.75|10.81|10.8|10.65|10.56|10.5|10.56|10.56|10.81|10.62|10.62|10.81|10.38|10.05|9.75|9.82|9.5|9.38|9.31|9.56|9.69|9.94|9.95|9.99|9.81|9.43|9.38|9.3|9.5|9.51|9.56|9.53|9.75|9.5|9.47|9.32|9.12|9.12|8.94|9.32|9.38|8.88|8.25|8.07|7.75|7.75|8.01|7.62|7.75|7.88|7.81|7.88|8|8.9|9|9.06|9.07|9.25|9.19|9.25|9|8.96|8.94|8.94|8.56|8.75|8.88|8.7|8.44|8.75|8.69|9.06|9|9.06|9.35|9.38|9.43|9.62|9.29|9.49|9.18|8.69|8.56|8.12|8.5|8.25|8.15|8.25|8|8.03|8.16|8.12|8|7.96|8.03|7.94|8|7.8|7.81|7.79|7.72|7.4|7.31|7.31|7.19|7.35|7.28|7.28|7.2|6.85|6.88|6.62|6.61|6.72|7.12|7.09|7.19|6.95|6.88|6.81|6.47|6.6|6.25|6.38|6.44|6.46|6.61|6.55|6.22|6.44|6.6|6.31|6.15|6.06|5.89|6|5.94|5.91|5.88|5.65|5.62|5.94|5.97|5.88|5.84|5.81|5.64
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||0.4||0.45|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.32|0.32||0.35|0.4|0.33|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|502.5|518.75|540|563.75|566.25|582|565|572.5|599|587.5|572.5|605|592.5|575|534.75|550|571.25|566.25|544.75|540|555|503.75|493.75|513.75|525|525|563.75|568.25|587.5|603.75|567.5|557.5|561.25|585|580|570|622.5|577.5|575|590|603.75|610|575|593.75|615|636.25|650|606.25|620|623.75|620|615|592.5|618.75|622.5|568.75|612.5|567.5|560|510|514.375|501.25|506.25|491.25|490|531.25|500|503.75|503.75|492.5|446.875|476.875|459.375|410|383.125|363.75|363.75|370.625|378.125|381.875|351.25|366.875|381.25|386.25|397.5|367.5|395|375|368.125|370|375|337.5|336.25|332.5|324.375|310|298.125|316.875|311.875|264.375|276.875|278.125|286.875|298.75|278.125|260.625|251.25|273.75|268.75|280|274.375|286.25|276.875|288.75|294.375|303.125|286.875|282.5|278.125|289.375|287.5|285|284.375|253.75|246.875|252.5|262.5|270|271.25|277.5|277.5|266.875|265.625|281.25|276.25|282.5|287.5|278.125|275|268.75|251.25|255|248.75|254.375|230|244.375|234.375|231.25|231.25|218.75|206.25|230.625|220|234.375|260|223.75|235|223.75|249.375|258.75|269.375|273.75|255.625|252.5|252.188|238.125|232.812|242.812|234.062|240.625|240.625|246.25|242.188|229.375|223.438|224.688|230.938|215.625|211.25|208.75|200.938|190|196.875|199.062|181.875|175.625|170.312|175|171.875|185.312|184.062|182.812|185.938|185|186.562|185.625|171.562|171.562|170.312|174.062|176.562|176.875|174.375|173.75|178.125|178.125|177.812|170.312|176.25|201.562|205.625|201.562|201.562|203.75|207.812|207.188|194.688|195|190.625|190.625|181.875|175.625|176.875|176.562|175|173.125|169.062|161.875|163.438|158.438|158.125|164.062|167.5|163.75|168.438|160.625|163.438|162.5|160|158.75|152.812|158.438|155.625|147.5|144.375|149.375|150.625|155.938|147.812|147.188|134.375|126.25
08825|42741|/equities/boralex-inc.|TSX|6.4|6.25|6.4|6.85|7.3|9.2|9|9.6|10.6|11.5|10.2|10.05|10.25|10.76|9|8.5|8.75|8.5|8.3|8|8.25|7.27|7.1|7.05|7.2|7.15|7|6.2|6|6.15|6.2|6|6|6|6|6|5.7|5.7|5.85|5.9|5.8|5.75|5.8|5.4|5.25|5.25|5.5|5.15|5.25|4.45|3.7|3.75|3.65|3.6|3.5|3.4|3.2|3.35|3.15|3.35|3.3|3.25|3.25|3.4|3.15|3.4|3.4|3.35|3.35|3.45|3.15|3.55|3.6|3.8|3.8|3.85|4|4.1|3.5|3.6|3.52|3.7|4|4|3.55|3.45|3.87|3.75|3.3|3.6|3.75|3.89|3.75|3.8|3.3|3.35|3.6|3.26|3.35|3.5|3.57|3.65|3.56|3.7|3.65|3.75|3.67|3.8|4|4|4|4|3.9|4|4.1|3.9|4|4.1|4|4.25|4.3|4.25|4.35|4.34|4.1|4.05|4.21|4.33|3.9|4.01|4.1|4.25|4.2|4.47|4.45|4.3|4.3|4.4|4.1|4|3.75|4.45|4.45|4.01|4.32|3.98|3.7|3.75|3.8|3.15|3.66|4.1|3.3|3.75|3.5|2.9|3.9|4|4.2|4.3|4.45|4.5|4.4|4.55|4.55|4.6|4.8|4.8|4.9|4.9|4.8|5|5.35|4.62|4.65|4.51|4.55|4.85|4.7|4.95|4.51|4.65|4.75|4.75|4.55|4.5|4.6|4.85|4.9|5|5.25|5.25|5.45|5.55|5.4|4.85|4.75|4.5|4.75|4.8|5.1|5|5.05|5.2|5.15|5.25|5.5|5.1|5.2|5.4|5.45|5.7|5.7|5.9|5.8|5.25|5|4.75|5|5.7|5.75|5.85|5.7|5.8|5.6|5.7|5.65|5.65|5.75|5.9|6|6.3|6.5|6.5|6.8|6.9|7.2|7|7.3|7.8|7|7.2|6.7|6.8|7.1|7.3|7|4.2|4.2|4.2|4.3|4.1
08826|24466|/equities/brookfield-asset-management|TSX|3.61|3.47|3.54|3.29|3.45|3.36|3.31|3.26|3.23|3.2|3.3|3.34|3.39|3.31|3.09|3.01|3.14|3.25|3.22|3.19|3.19|3.24|3.23|3.26|3.2|3.07|3.12|3.01|2.78|2.72|2.69|2.66|2.79|2.76|2.64|2.74|2.79|2.6|2.63|2.67|2.51|2.41|2.38|2.26|2.35|2.46|2.45|2.41|2.48|2.48|2.41|2.51|2.4|2.33|2.38|2.27|2.41|2.29|2.15|2.21|2.16|2.22|2.22|2.3|2.27|2.26|2.34|2.16|2.26|2.25|2.16|2.18|2.26|2.13|2.04|2.04|2.23|2.11|2.16|2.21|2.21|2.25|2.23|2.38|2.53|2.42|2.31|2.3|2.22|2.37|2.26|2.29|2.39|2.4|2.46|2.46|2.43|2.51|2.54|2.56|2.68|2.76|2.74|2.78|2.82|2.71|2.7|2.73|2.78|2.85|2.93|2.87|2.82|2.8|2.66|2.63|2.6|2.65|2.62|2.77|2.62|2.49|2.57|2.2|2.26|2.28|2.34|2.33|2.3|2.29|2.42|2.49|2.57|2.53|2.6|2.78|2.92|2.68|2.73|2.63|2.61|2.7|2.88|3.09|3.02|3.11|2.84|2.72|2.79|2.7|2.63|2.7|2.54|2.56|2.53|2.54|2.71|2.48|2.82|3.03|3.12|3.16|3.17|3.1|3.15|3.14|3.19|3.27|3.47|3.46|3.58|3.63|3.68|3.64|3.63|3.52|3.61|3.64|3.56|3.61|3.51|3.39|3.38|3.37|3.29|3.22|3.05|3|2.85|3.24|3.21|3.24|3.26|3.28|3.09|3.22|3.07|3.14|3.14|3.29|3.22|3.2|3.22|2.97|2.94|2.92|2.94|2.97|2.97|2.95|3.01|||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|13|14.05|14.75|15|15|15.3|14.2||14.99|14|14|13.5|13.75|12.94|12.2|12.5|12.7|12.64|12.1|12.95|11.88|11.72|12.62|12.75|11.51|11.15|11.55|11.68|10.95|10.62|10.65|11.47|11.6|12.12|11.5|11.53|12.3|10.88|10.82|11.65|10.72|10.78|9.45|9.6|9.25|9.5|9.57|9.85|9.93|9.55|9.72|9.28|9.18|9.4|9.12|8.4|7.95|8|8|7.62|7.53|7.53|7.6|6.8|6.67|6.9|6.78|6.65|6.95|6.95|6.58|7.22|6.75|7.12|6.67|7.3|7.35|7.05|6.25|6.1|6.42|5.28|5.12|5.62|5.28|4.95|4.88|4.95|4.95|5.12|4.25|4.1|4.03|4.2|3.95|4.12|3.98|4.15|4.03|4.1|4.17|4.28|4.35|4.47|4.55|4.47|4.67|4.67|4.58|4.75|4.8|4.45|4.38|4.55|4.25|4.35|4.28|4.42|4.42|4.22|4.6|4.45|4.3|4|4.1|4.15|4.17|4.33|4.47|4.25|4.35|4.25|4.47|4|4.25|4.47|4.38|4.12|4.15|4.38|4.05|4.28|4.45|4.38|4.35|4.83|4.75|4.8|4.5|4.25|4.38|4.5|4.45|4.3|4.75|4.7|4.9|4.8|5.35|5.8|5.97|6.33|6.12|6.12|6|5.8|5.97|6.08|6.05|6.08|6.17|6.47|6.6|6.22|6.17|6.28|5.75|5.75|5.6|5.6|5.53|5.5|5.55|5.75|5.7|5.97|5.5|5.53|5.45|5.53|5.5|5.45|5.83|5.78|5.65|5.67|5.9|5.88|6|6.05|6.28|6.38|6.3|5.75|5.72|5.58|5.25|5.33|5.45|5.38|5.67|5.7|5.72|5.62|5.55|5.5|5.42|5.38|5.45|5.6|5.45|5.47|5.35|5.5|5.67|5.17|5.25|5.25|5.17|5.3|5.42|5.47|6|5.7|5.97|5.88|5.65|5.5|5.62|5.72|5.5|5.35|5.1|5.05|5.03|5|5.12|5.22|5.15|5.3|5.58|5.65
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|24.65|25.8|25.96|25.5|26.45|26.35|25.77|25.82|26.55|26.02|26.18|25.68|25.62|25.12|24.82|24.62|25.43|25.46|24.88|24.68|24.93|24.47|24.6|24.95|24.88|23.98|25.73|25.35|26.35|24.83|23.62|22.8|23.35|23.4|22.8|21.75|23.02|22.3|22.7|23.43|22.95|24.27|23.15|21.93|22.43|24.38|24.4|23.88|24.5|22.75|22.7|22.15|22.43|21.77|21.77|21.07|20.52|20.12|20.52|20.6|21.57|20.8|22.07|21.95|19.93|20.65|19.5|18.95|19.3|20.25|19.55|19.4|20.57|21.75|19.25|18.07|18.48|18.45|18.9|18.88|18.02|18.52|16.65|16.5|16.75|16.65|17.38|16.93|15.88|16.5|17.25|16.88|17.38|15.5|15.85|14.9|14.78|15.72|14.25|14.5|15.38|15.55|15.57|16.75|16.57|17.2|16.88|17.8|17.95|18.18|18.25|18.12|17.38|17.82|18|18.5|18.02|18.25|17.55|18.38|18.82|19.25|20.77|20|19.12|19.3|19.1|18.4|18.68|17.75|18.15|17.62|18.93|19.35|18.9|19.5|20.57|19|18.75|18.5|16.75|17.3|16.85|18.75|15.65|15.82|15.7|14.62|14.12|12.5|12.9|14.72|14.5|16.62|15.45|15.62|17.5|17.48|18.75|22.65|23.6|25.02|24.12|24.12|23.62|23.05|23.2|24.6|24.5|24.98|25.12|25.65|25.75|23.9|27.25|26.18|25.1|24.65|24.5|23.95|22.27|22.85|22.25|22.5|21.07|20.2|19.55|19.68|19.5|22.55|21.75|22.1|23.15|23.02|21.57|22.48|22.12|22.32|21|20.25|19.65|20.12|20.4|19.98|20.1|18.9|18.43|17.95|18.57|18.85|19.62|19.55|19.65|19.23|18.15|18.18|17.55|17.3|16.68|16.73|16.88|17|16.62|16.8|16.88|15.75|15.68|14.85|15.82|16|16.91|16.7|17.56|16.5|16.18|16.44|16.15|15.07|14.95|14.75|14.44|15.06|15|14.61|13.75|14.25|15.18|14.35|14.5|14.76|14.24|13.62
08830|42760|/equities/canadian-tire-corporation-limited|TSX|37|39.65|39.4|37|37.98|37|38||37.5|39.99|39.98|39|40.75|39.6|39|39.99|40.7|40.05|38.25|39.5|40|40|38|40|40|40|40.5|40.95|41.95|41.25|40.9|39.3|40.75|38.3|37|40.25|40.75|41.05|42|43.5|44|41.5|43|44|46.5|46|44.5|47.85|47.25|47|47.25|49.25|48.5|49.5|49.5|49|48.6|49|50|49.5|48.1|49.2|50|50|48.4|50.3|50|50.95|51|49.25|49.5|52.25|52|54.9|53.5|52|50.5|50|54|53|51.9|55|55|55.95|54.95|56|52.2|54|53.75|54|54|55|55|54.5|54.75|51.5|51|51|51.7|50.4|50.75|53.5|54.75|56|52|50|50|48|47.25|48.5|48.75|49|48|47|49|51|51.95|52|51.5|51.5|52.2|52|52|51.5|51|50.5|51.25|52.5|51.5|52.5|53|51.6|55|55|51.75|50.75|51.95|48.05|50|48|46|48.5|48.95|44|43|42.5|41.25|42.75|41|42.5|43|42|42|43|43|46|48|48|51.25|51|51.5|56.8|50|47|46.75|43|44.2|45.5|46|45.1|44.5|45|43|42.5|44|42.85|43|36.5|36.75|36.75|35|35.5|34.5|34.5|33.5|32|31.5|32|30.5|31||29.5|30|31|30|30.25|30.25|30.5|31|30.45|31.35|31.5|31|30.25|29.5|30|30.75|30.75|31|31|31|29.2|29|28.5|28.9|28.95|27.05|27.25|27.5|27.8|26.75|27.5|26|25|25.75|24.75|||25|24.5|25.55|25.6|25.75|25.5|25.75|25|22.5|21||23|21.6|21.5|21.5||22|22.75|23.1|22.5|21.75|21.05|19.5|19.5
08831|24509|/equities/canadian-utilities-ltd|TSX|12.78|12.64|12.9|12.65|12.94|12.82|12.57|13|12.65|12.53|12.71|12.53|12.97|13.3|13.49|13.38|13.28|13.25|13.19|13.25|12.75|13.1|12.75|13.19|13.06|12|13.09|12.91|12.36|12.22|11.69|11.9|12.38|12.94|12.55|12.07|11.88|11.25|11.05|11.49|10.97|10.81|10.35|10|9.84|10.2|10.16|10.26|10.19|10.38|10.15|10.26|10.61|10.18|10.56|10.19|10.55|10.19|10.35|10.19|10.06|10.22|10.26|10.12|9.44|9.8|9.25|9.5|9.34|8.81|8.88|8.35|8.36|8.68|8.62|8.82|9.31|8.79|8.69|9|9.26|8.75|7.89|8.94|9.4|9.88|9.49|9|8.62|8.69|9.38|8.81|9.39|9.72|9.94|9.75|9.9|9.99|10|10.07|10|9.97|10.22|10.46|10.5|10.51|10.82|10.88|10.9|11.1|11.22|11.19|11.06|11.19|11.05|11|10.95|11.12|11.1|11.44|11.59|11.65|11.8|11.81|11.76|11.5|11.81|12.18|12|12.11|12.03|12.12|12.11|12.04|12|12.2|12.1|12.06|12.03|12.19|11.88|11.72|11.56|11.45|11.47|11.25|11.38|11.03|10.94|10.72|10.38|10.45|10.01|9.75|10|9.62|10.4|10.62|10.76|10.94|11.44|12|12.04|11.55|11.56|11.3|11.28|11.34|11.31|11.11|11.09|11.43|11.5|11.06|11.25|11.51|12.04|11.75|12.03|11.93|11.85|11.75|11.7|11.41|11.54|11.07|11.06|11.06|10.51|10.26|10.25|10.19|10.24|10|9.88|9.85|10|9.97|9.88|9.85|9.94|10|9.66|9.62|9.5|9.29|9.44|9.25|9.59|9.78|9.81|9.95|9.69|9.8|9.45|9.1|8.88|9|8.94|8.86|8.94|8.86|8.91|8.61|8.32|7.96|8.12|7.67|7.69|7.85|7.88|8|8.25|7.86|8.03|8.06|8.06|8.11|8.06|8|7.72|7.75|7.54|7.51|7.53|7.75|7.95|7.97|8.32|8.5|8.44|7.69
08832|24513|/equities/canadian-western-bank|TSX|7.31|7.29|7.25|7.31|7.44|7.39|7.5|7.5|7.38|7.12|6.76|6.62|6.5|6.47|6.12|6|5.9|6.04|6.38|6.54|6.5|6.68|6.66|6.75|6.76|6.6|6.91|6.88|6.88|6.5|6.44|6.46|6.31|6.62|6.38|6.38|6.17|6.19|6|6|5.75|5.62|5.75|5.51|5.51|5.53|5.69|5.56|5.7|5.65|5.62|5.21|4.97|4.9|4.99|4.85|4.88|4.97|4.86|5.08|4.99|5.19|4.94|5|4.81|4.81|4.62|4.62|4.69|4.62|4.62|4.47|4.5|4.44|4.56|4.5|4.7|4.5|4.38|4.38|4.5|4.56|4.8|4.58|4.74|4.72|4.75|4.26|4.28|4.5|4.86|4.5|4.47|4.56|4.5|4.5|4.4|4.56|4.49|4.67|4.9|5.12|4.94|4.75|4.69|4.75|4.81|5|5.12|5.46|5.5|5.5|5.38|5.12|5|4.99|4.95|4.84|4.78|4.81|4.62|4.75|4.81|4.86|5|5|5.25|5.38|5|5.44|5.31|5.54|5.62|5.66|5.65|5.88|6|6|6|5.88|5.38|5.25|5.01|5.25|5|5.06|4.34|4.24|4.25|3.9|4.22|4.38|4.15|4|4.12|4|4.19|4.56|5|5.66|5.75|5.75|5.56|5.62|5.64|5.69|5.62|5.85|5.74|5.88|5.92|6.12|6.28|6.38|6.21|6.04|6.12|6.12|6.19|6.25|5.26|5.21|5.15|5.24|5.19|5.06|5.22|5.12|5|5.38|5.35|5.16|5.19|4.85|4.81|4.88|4.8|4.75|5.12|5.12|5.12|4.85|4.83|4.75|4.41|4.38|4.03|3.95|3.95|3.94|3.96|4.03|4|4.01|4|3.94|3.81|3.85|3.95|3.86|3.88|4.01|3.69|3.73|3.75|3.56|3.56|3.52|3.75|3.75|3.8|3.86|3.75|3.75|4|3.7|3.5|3.5|3.46|3.42|3.33|3.34|3.25|3.3|3.25|3.2|3.25|3.24|3.2|3.5|3.16|3.2
08833|24486|/equities/canfor-corp|TSX|8.23|8.66|9.53|9.1|9.1|8.59|8.45|8.62|8.62|9.27|9.71|9.75|8.97|10.05|10.79|9.97|9.53|9.19|9.36|8.32|8.23|7.8|8.1|7.93|8.58|8.54|8.71|8.32|8.23|7.19|7.11|7.63|7.8|8.58|7.93|7.93|8.67|7.54|6.93|7.15|7.58|8.36|7.54|7.24|7.8|8.19|8.62|8.84|8.93|9.49|10.18|9.71|9.58|10.18|9.49|10.18|10.4|11.27|11.61|11.7|12|11.31|11.96|11.48|11.74|13.22|13.04|14.69|15.73|14.73|15.43|14.47|13.61|14.52|13.78|11.83|13|13.65|13.87|14.08|13.65|14.6|14.39|15.6|16.42|14.82|14.95|14.56|14.04|14.21|13.35|13|12.83|12.05|11.05|10.1|10.18|9.53|9.79|9.4|10.92|10.1|9.62|9.4|10.18|10.31|9.97|9.75|10.4|11.09|10.4|10.14|9.32|9.66|7.41|7.37|6.76|7.37|7.28|7.58|8.02|7.28|7.15|4.77|4.68|4.59|4.51|4.33|3.9|4.03|4.2|4.25|4.16|4.16|4.33|4.81|4.55|4.51|4.07|4.25|4.2|4.33|4.98|5.2|4.85|5.03|4.07|4.03|4.03|4.2|4.23|4.68|4.77|4.85|4.9|4.81|4.85|5.94|6.15|6.07|6.15|6.5|6.89|6.93|6.93|7.54|7.76|7.8|8.06|7.8|8.23|8.67|9.32|9.97|10.1|9.32|8.88|9.32|9.27|9.53|8.84|8.84|8.36|8.23|9.1|8.02|7.8|7.8|6.93|7.63|7.41|7.37|7.28|7.37|8.23|7.8|8.84|9.19|9.75|10.4|11.31|10.62|12.13|12|12.35|12.09|12.78|12.78|12.96|12.74|12.61|12.87|13|12.78|12.61|12.48|12.57|13|13.69|13|13|13.17|11.96|11.92|11.7|12.05|12.13|11.79|12.13|11.7|11.92|12.13|12.7|12.57|13.04|13.22|12.35|12.26|11.87|11.7|12.18|11.96|12|12.13|11.7|11.61|12.57|13|12.7|12.13|11.48|12.13
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||0.5||0.6|0.9|0.7|0.7|0.9|0.75|1|0.8|0.6|0.65|0.7|0.85|0.45|0.35|||0.5|0.5|0.5||0.5|0.5|0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.4||0.55|0.5|0.5|0.5|0.55||0.5|0.65|0.85|0.75|0.6|0.45|0.35|0.55|0.5|0.55|0.45|0.75|0.65|1.25|1.4|1.65|1.65|1.55|1.7|1.5|1.65|1.8|1.55|1.9|1.5|1.7|1.65|1.7|1.75|1.75|1.5|1.5|1.85|1.7|1.95|2|2.2|2.25|2.35|2.15|1.95|2.1|2.2|2.5|3.7|3.65|3.75|3.95|3.5|3.75|3.75|4.25|4.6|4.75|4.85|4.25|4.3|4.5|5|4.7|4.55|4.25|4|4.15|3.8|3.75|4|3.75|3.25|3.5|3.7|3.35|3.5|3.65|3.9|4|3.75|4|4|4|3.5|3.65|4|4.5|5|5.4|4.25|3.8|3.95|3.9|4.05|4.2|4|4|3.65||3.75|3.55|3.55|3.5|3.45|3.35|3.35|3.45|3.45
08837|24781|/equities/cascades-inc|TSX|8.15|7.9|8.08|8.5|8.22|8.45|8.42|8.44|8.43|8.42|8.8|8.8|8.8|8.5|8.74|8.65|8.25|8.5|8.45|8.28|7.88|7|7|7|6.65|6.5|6.58|6.78|6.75|6.8|6.7|6.8|6.8|6.85|6.35|6.55|6.75|6.55|6.9|6.95|6.85|6.7|6.75|6.7|6.4|7.05|7.35|7.4|7.45|7.6|7.6|7.65|7.65|7.6|7.9|7.95|7.8|8.2|7.85|7.85|7.95|8|8.05|8.4|8.35|8.65|8.85|8.1|8|7.9|8|8|8|8.4|8.6|8.8|8.9|10|7.95|8.5|8.8|9.4|9.2|9.4|9.45|8.85|8.8|9|8.7|8.75|8.85|8.9|9|9.5|9.8|9.75|9.55|9.75|9.7|9.5|9.6|9.4|9.5|9.9|10.2|9.6|9.55|9.55|9.75|9.9|9.45|9.15|8.75|8.75|8.25|8.55|8.65|8.8|8.65|9.1|9.05|9.05|9.6|8.45|8.2|8.2|8.4|7.95|7.5|7.5|7.5|7.7|7.5|7.55|7.75|8.1|8|8.3||7.9|8.1|8.25|9|8.8|8.75|8.75|8|7.5|7.8|8|8|8.2|8.1|8.05|8.45|7.6|8.4|9.5|9.6|10|10.3|10.4|10.3|10.3|10.3|10.3|10.2|10.85|10.9|10.95|10.95|10.9|11.25|10.9|10.75|10.9|10.75|10.8|10.2|10.7|10.25|9.5|9.4|9.6|9.5|10|9.9|9.3|9.25|10|10|10.05|10|10|9.8|10.25|10.35|10|10.5|11|11.05|11.2|10.5|10.15|10.3|9.8|10|9.95|10.15|10.25|10.2|10.05|9.25|9.3|9.35|9.15|9.25|9.15|9.35|9.35|8.8|8.9|8.95|8.85|8.45|8.75|8.4|8.05|8|8|8.05|8.1|8.4|8.25|8.5|8.45|8.35|8.2|8.15|8|8|8|7.9|7.9|7.8|7.95|7.6|7.9|7.45|7.5|6.95|6.8
08838|24484|/equities/ccl-industries-inc|TSX|12|11.55|11.45|10.99|11.52|11.25|11.79|10.75|9.95|10|10.5|9.78|9.65|8.95|8.95|8.88|8.95|8.8|8.9|8.8|8.75|8.85|9.05|8.9|8.4|7.85|7.88|7.47|7.5|7.85|7.2|7.4|7.75|8.2|7.45|7.9|8.2|8|8|8.35|8.05|8.3|8.8|8.6|8.5|8.9|8.65|8.8|8.75|9|9.25|8.85|8.25|7.9|8.2|8.5|8.35|8.65|9.2|9.7|9.6|9.7|9.25|9.5|8.5|9.7|9.8|9.85|9.7|9.95|9.75|9.9|10|9.9|10|10.35|10.75|10.2|11.2|10.3|10.9|11.5|11.75|13|13.9|13.9|13.25|13|13.1|12.55|13.75|13.45|14.15|14|14|13.15|13.75|14.3|14.95|14.7|15.15|15|15|15.5|15.6|15.05|14.8|15|14.15|14.9|15.3|15.6|15|15.1|15.1|15.5|15.5|15.25|16|15.75|14.4|14.6|14.5|14.25|14.4|14|15.25|16.25|15.8|16.5|17|16.4|17.05|17|17|16.3|17.25|17.75|17.5|17.4|16.6|16.7|16.4|17|16.5|17.6|16.5|16.5|15.5|15.5|15.3|15.75|16|15.9|16|16.3|16.25|16.75|17.7|19.2|18.5|18.85|18.5|19|18.85|18.05|17.75|17.65|17.15|18.5|17.75|17.6|17.55|17.9|17.65|17.85|18.55|18.7|18.75|19|17.6|17.8|17.6|17.5|17.5|17.25|17.05|16.25|15|16.55|16.25|16.1|16|17|16.5|18|18.45|18.5|17.5|16|16.5|16.75|16.65|16.1|16.5|16|16.5|16.6|15.9|16.4|17.1|17|18.3|17.5|16.5|17.25|16.9|16.5|17.15|16.75|16.5|15.75|15.6|16.5|16|16|15.4|14.5|14.9|15.7|15.25|15.6|15.95|15.75|15.95|15.5|14.5|14.3|14.1|14.25|14|14.75|15|15.05|14.5|14.7|14.7|14.6|15.1|14.25|13.85|13.2
08839|24495|/equities/celestica|TSX|60.3|69.75|73.8|75|68.9|70|67.65|77.4|68.06|63.14|77.4|79.5|87|96|80|82.39|75.95|69.5|52|41.25|43.25|55.6|55.25|65.1|71|81|93.6|91.95|107.9|101.1|104.4|91|80.25|80.5|75.15|85|103|91.15|96.05|96|82|109.5|107|126.5|103|97.1|105|120.3|115.1|119.5|121|117.6|106|99|99.65|91.75|101.1|88.75|75.65|74.8|77.4|73.5|72|73.75|60.5|61|66.25|71.5|79|72.5|59|75.5|77|78.25|86.35|70.3|70.5|68.25|68|69.7|73|56.5|65.45|69.35|69.5|74|82.5|70||54.73|54.5|51.25|51|44.98|40.25|41.12|36.12|37.1|35.5|35.05|34.17|33.88|33.02|34.25|34|33.88|32|34|31.12|33.5|34.27|32.25|30.85|29|29.88|29.5|29.43|30.4|31|28.38|30|26.45|26.95|27.25|23.8|21.38|21.25|21|20.93|21.12|21.12|22.95|21.75|25.62|24.68|23.65|22.25|18.75|19.57|20.5|18.05|15.65|15.5|15.38|14.88|13.75|14.82|11.85|10.15|9.2|9.75|11.28|11.28|12|11.65|11.75|13.25|13|13.62|16.05|15.75|17.25|14.18|13.5|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.32|9.12|9.03|9.02|9.06|8.77|8.87|8.92|8.98|9.2|9.46|9.22|9.22|8.92|8.97|8.92|9.02|9.17|8.71|8.77|8.87|8.86|8.6|9.07|8.64|8.48|8.87|9.02|9.07|9.07|9.17|9.46|9.66|9.56|9.12|9.86|10.29|10.11|10.25|10.66|10.34|10.25|10.07|10.2|10.29|10.52|10.7|10.84|10.88|11.25|11.25|10.84|10.57|10.61|10.61|10.66|10.75|10.84|10.39|10.48|10.48|10.52|10.61|10.34|9.89|10.02|10.34|10.16|10.52|10.88|11.02|11.47|11.56|12.34|11.79|12.06|12.11|11.16|12.24|11.66|11.34|10.93|11.11|11.02|10.88|10.88|10.66|10.02|10.05|10.45|10.54|9.91|9.78|9.6|9.6|9.56|9.69|9.91|9.91|9.87|10.36|10.54|10.63|10.85|10.45|10.49|10.67|11.07|11.51|11.38|11.34|11.51|11.74|11.34|11.07|11.11|11.38|11.16|11.16|11.38|11.78|11.16|11.34|10.09|10.18|10.23|10.63|10.85|10.27|10.67|11.43|11.07|11.6|11.96|11.87|11.83|12.27|11.78|11.87|11.87|11.78|11.88|11.54|11.84|11.28|11.54|11.07|10.3|10.43|10.25|9.96|10.47|10.51|11.2|11.07|9.83|11.11|11.71|12.18|12.39|13.63|13.93|13.67|13.84|13.37|12.82|12.82|13.87|14.08|14.42|14.21|14.29|14.5|14.12|13.66|14.21|14.33|14.33|14.46|14.08|14.16|14.08|13.7|13.83|13.66|13.37|12.82|12.52|12.19|14.29|13.03|12.69|13.28|14.04|13.57|13.85|13.42|13.26|13.26|13.26|13.07|13.26|12.79|12.01|11.82|11.19|11.23|11.16|11.82|11.9|11.78|11.78|11.78|11.62|11.62|11.78|11.62|11.7|11.7|11.2|11.39|11.24|10.98|10.9|10.45|10.04|10.27|10.04|10.08|10.3|10.57|11.09|11.01|10.94|11.05|11.09|10.9|10.94|10.83|11.05|10.75|10.6|10.49|10.71|10.3|10.45|10.54|10.54|10.41|10.13|10.06|9.48
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|27.5|29.08|30|30.3|30.7|29.99|30.5|29|28.9|29.6|30.5|31.75|28|26.4|26.95|27.5|25.05|26.25|25.5|27.15|25.25|28.05|30.35|29.2|29.75|31|33.6|33.5|33.6|33.5|36.5|38|34.25|34.25|34.75|34.25|35|28.65|29|33|33|35.5|34|37|38|41|42.95|41.95|43.95|40|42.7|41.75|41.5|43|37.5|37.05|38.95|36.6|36.25|36|39|38.75|38.95|34|34.25|34.9|35.65|37|36.25|35.5|37|42.75|44|48|42.5|45.95|46.5|44.05|44|45|42.25|31|28.5|27|24.1|27|27|27|27.25|24.9|23|23|21|21.95|21.75|22.5|22.3|23.5|22.5|21.45|21.3|23.5|23.75|24.25|24.25|22.75|23.6|25.25|26.25|27.4|28|26.25|26.7|26.75|28|29.9|29.5|30.45|30.95|29|30|31.75|25.5|25.6|26|27|26.9|26.95|26.95|23.75|24.7|24.5|27.25|26|25.3|26.25|26|23.3|22.5|20.5|19.55|19.5|19.35|19.35|17.75|17.6|17|15.75||13|13.25|13.5|13.75|14.6|15|14.6|15.9|15.8|16.25|16.5|16.5|17.3|17.5|16.5|15.35|14.4|14.8|15.15|15.25|15.75|14.55|14.85|14.7|15.25|15.25|15.1|15|14.85|14.6|14.35|14|13.9|14|13.8|13.6|13.5|12.45|12.3|12.5|13.1||13|12.15|12|10.9|11.5|11.5|11.3|11.7|11.9|11.9|11.95|12.15|12.25|12|11.35|11.35|10.9|11.1|11.85|12|12.05|12.2|12.25|11.9|11.05|11.3|11.05|11.05|10.4|10.05|9.8|9.6|10|10|9.95|9.7|9.7|10.1|10.4|10.25|10.15|10.25|10.35|10.35|9.95|9.45|9.3|9.65|9.85|9.3|9|8.7|8.8|8.9|8.85|9|9|8.85|9.2|9.25|8.95
08845|24541|/equities/firstservice|TSX|8.77|8.34|8.28|9.15|9.53|8.68|8.73|8.57|8.7|8.58|8.25|8.13|7.94|8.13|7.37|6.95|7.12|7.18|6.8|6.46|6.29|6.35|6.36|6.8|5.97|5.9|5.72|5.88|5.72|5.59|5.29|5.57|5.27|5.44|5.22|5.22|5.34|5.59|5.49|5.59|5.57|5.4|5.4|5.34|5.21|5.11|4.78|4.71|4.65|4.57|4.47|4.32|4.57|4.57|4.57|4.24|4.19|4.45|4.57|4.5|4.51|4.45|4.47|4.63|4.68|4.57|4.26|4.19|4.24|4.07|4.07|4.09|4.24|4.32|4.45|4.32|4.56|4.19|4.19|4.38|4.5|4.5|4.57|5.06|5.11|4.96|4.77|4.7|5.08|4.83|4.19|4.13|4.19|4.02|4.32|4.32|4.19|4.64|4.51|4.65|4.55|4.45|4.57|4.64|4.89|4.73|5.08|5.08|5.08|5.46|5.6|5.87|5.59|5.46|5.41|6.35|6.33|5.85|5.53|5.34|5.53|5.1|5.02|5.21|5.15|5.17|5.43|5.34|5.21|5.15|5.08|5.08|5.06|5.26|4.8|4.57|4.57|4.64|4.64|4.64|4.57|4.64|4.65|4.59|4.57|4.38|4.57|4.21|3.75|3.62|4.23|4.32|4.22|4.27|4.26|4.56|4.51|4.57|4.8|4.69|5.06|5.08|4.74|4.78|4.6|4.78|5.08|5.21|5.08|4.83|4.57|4.38|4.38|4.52|4.49|4.37|4.55|4.45|4.47|4.51|3.65|3.75|3.56|3.56|3.43|3.52|3.24|2.92|2.86|2.78|2.8|2.77|2.74|2.86|2.94|2.9|3.02|3.05|3.04|3.1|3.16|3.18|3.3|3.33|3.3|2.96|2.95|2.92|2.92|2.97|3|2.86|2.68|2.53|2.57|2.39|2.24|2.16|2.15|2.07|2.02|1.99|1.93|1.97|1.98|1.91|1.94|1.97|1.98|2.01|1.97|2.03|2.07|2.07|2.06|2.1|2.03|1.74|1.66|1.72|1.65|1.47|1.45|1.42|1.45|1.49|1.46|1.44|1.42|1.47|1.5|1.4
08846|24510|/equities/cominar-reit|TSX|11.3|11|11.25|11.2|11.29|11.3|11.07|11|10.89|10.8|10.9|10.9|10.8|10.9|10.6|10.6|10.7|10.84|10.5|10.4|10.25|10.2|10.2|10.25|10.35|10|10.1|10.2|10.25|10.2|10.5|10.4|10.2|10|10.1|10.2|10|10|10|10|10|10|10.05|10.1|10.05|10|10|9.9|10|10|10.25|10|9.55|9.8|9.85|9.6|9.8|9.5|9.7|9.8|9.8|9.8|9.65|9.55|9.55|9.5|9.05|9.05|9.15|8.9|9|8.85|8.7|8.75|8.85|8.5|8.7|8.55|8.6|8.85|8.7|8.8|8.5|8.65|9|9.1|9.2|9.25|9.25|9.05|9.45|9.25|9.75|9.7|9.8|9.55|9.7|9.85|9.9|9.75|9.75|9.6|9.7|9.65|9.65|9.75|9.9|9.9|10|9.8|9.6|9.5|9.4|9.45|9.6|9.75|9.7|9.9|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|9.99|11.06|11.75|21.75|21.4|24.5|24.41|27.4|23.35|23.25|25.98|28|30.5|36.75|29.89|32|30.65|27.5|24.5|18.8|20.55|24|24.6|24.5|20.4|29.45|31.33|35|39.35|41.55|39.5|35.95|28.2|35.8|34.6|42.3|47.95|36.05|49.6|45.2|45.5|61|60.2|68.4|62.25|64.25|75.7|76.3|75.5|63.5|70.8|66.1|56.8|51.4|47.5|46.2|55.25|57.75|43.7|43.1|46.2|42|49.6|48.25|38.05|47|46.5|52|53|47.5|36.5|77|61.5|93.55|93.5|115|85.75|75|48.25|47|53.4|40|53.5|43.75|37.75|32|25|22.2|18.25|16.95|13.5|11.05|8.4|5|5.55|5.9|6.25|6.9|6.55|6.15|7.3|6.85|5.3|5.15|5|4.7|3.85|6.8|6.65|6.15|7.15|7|7.9|8|7.9|8.2|7.05|6.75|6.5|7|9.3|11.15|11.75|10.35|12|9.6|10.4|10.6|9.65|10.3|11.8|11.1|12.15|13.55|10.5|10.9|10.85|10.15|9.75|8.3|7.7|7.75|7.95|7.25|6.5|5.6|6.25|5.5|5.8|6.55|6.25|6.35|6.3|6.5|6|6|7|7.8|8.1|8.7|9.05|10.2|9.25|9|9.5|9.75|10|10.75|10.2|11.3|11.75|12.75|10.5|8.7|8.4|8|7.75|7.85|7.25|7.45|7.45|7.75|8.25|7.4|7.05|7.1|6.9|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|28.2|28.12|27.2|27.6|27.2|27.3|26.6|27.2|27.4|29.1|28.16|29.6|29.6|30.08|28|29.28|28.32|25.6|25.12|25.44|24.8|23.84|22.4|22.72|21.76|22.4|21.12|22.4|23.2|23.68|24|24.32|24.8|24.48|24|24|23.36|22.56|20.8|21.76|21.6|22.4|22.4|21.76|21.12|21.12|20.32|20.16|20.8|20|20.8|18.88|18.24|19.68|18.72|18.4|18.4|18.88|18.4|17.6|19.2|19.2|20.48|18.88|19.04|16.96|16.8|17.44|17.28|17.6|16.8|16.8|16.8|18.24|18.24|17.76|17.6|17.6|19.2|20.16|16.8|16.8|19.2|20.64|21.6|23.04|19.52|17.6|16.8|16.8|16.8|17.6|18.72|19.2|19.84|19.04|19.2|19.04|20.8|20.8|20.8|21.6|20.16|20.96|21.6|22.08|22.4|22.4|22.4|22.4|22.88|21.76|21.6|21.6|21.12|22.4|23.2|22.24|23.36|24|22.4|21.6|21.44|19.52|20.48|20.8|21.92|21.6|21.12|20.16|20.8|21.12|22.4|21.44|21.28|22.4|22.72|24|22.4|22.88|23.84|24|26.72|27.84|26.88|27.2|27.2|23.52|20.96|20|20.8|21.44|20|22.08|22.4|24|28.8|28|28|34.4|37.6|39.84|38.4|40|36.8|39.2|40|40.96|42.4|44.64|43.2|43.04|44|48.16|49.6|49.6|51.2|52|52.8|51.2|51.2|52.8|45.6|46.4|44.8|45.6|44.8|44.8|37.6|44|46.4|43.2|43.2|42.4|47.2|54.4|49.6|52|54.4|55.2|56.8|60|61.6|57.6|61.6|60|64|64.8|65.6|67.2|64.8|65.6|64|59.2|50.4|52||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.06|1.94|1.87|1.86|1.92|1.9|1.97|1.94|1.95|2.02|1.95|1.94|2.01|2.05|1.83|1.72|1.63|1.58|1.43|1.41|1.4|1.5|1.5|1.62|1.48|1.38|1.34|1.3|1.37|1.34|1.35|1.33|1.38|1.28|1.23|1.25|1.33|1.33|1.25|1.17|1.2|1.35|1.37|1.35|1.45|1.44|1.49|1.46|1.54|1.59|1.6|1.49|1.48|1.46|1.44|1.5|1.55|1.53|1.68|1.61|1.45|1.48|1.5|1.5|1.46|1.5|1.57|1.68|1.6|1.64|1.69|1.64|1.65|1.64|1.65|1.63|1.68|1.64|1.8|1.85|1.77|1.63|1.7|1.7|1.72|1.65|1.66|1.65|1.6|1.63|1.92|1.93|1.91|1.83|1.89|1.94|2.02|2.1|2.2|2|1.8|1.79|1.79|1.82|1.81|1.79|1.75|1.78|1.77|1.79|1.74|1.8|1.77|1.77|1.75|1.78|1.77|1.78|1.86|1.88|2.02|1.9|1.9|1.83|1.86|1.9|1.95|1.97|1.93|1.87|1.84|1.9|1.9|1.8|1.86|1.9|2|1.85|1.75|1.82|1.82|1.87|2.05|2.05|2.12|2.15|2.08|2.12|2.15|2.3|2.4|2.11|2.1|2.25|1.83|1.62|1.86|1.82|2.03|1.98|2.08|2.12|2.05|2|2.02|2.02|2.01|2.12|2.29|2.33|2.38|2.45|2.57|2.65|2.42|2.45|2.52|2.4|2.22|2.38|2.37|2.39|2.37|2.46|2.53|2.35|2.5|2.36|2.07|2.1|2.1|1.99|1.96|1.96|1.95|2.26|2.35|2.35|2.55|2.61|2.66|2.75|2.95|2.76|2.74|2.8|2.81|2.89|2.95|3|2.85|2.77|2.79|2.77|2.77|2.8|2.99|3|3.06|3.12|3.15|3.18|3.24|3.36|3.09|3.12|3.1|3.28|3.31|3.55|3.6|3.54|3.57|3.8|3.68|3.43|3.43|3.58|3.45|3.46|3.45|3.22|3.43|3.42|3.37|3.41|3.4|3.6|3.66|3.62|3.63|3.74
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16.45|16.6|16.65|16.7|16.27|16.1|16|15.95|15.95|15.99|16.05|16.4|15.98|16.25|16.25|16.15|16.95|16.55|16.7|16.63|16.9|17.1|17.25|16.4|16.07|16.09|16.36|16.75|16.4|16.65|16.35|16.55|16.85|17.65|17.7|17.7|17.2|16|16.6|16.45|16.15|15.5|15.35|15.55|15.35|15.45|15.3|15.55|15.75|15.4|15.45|15.5|15.5|14.75|14.6|14.35|14.9|14.25|14.55|14.1|15|15.15|15.1|14.6|14.05|14.15|13.85|13.55|13.85|13.9|13.5|14|13.35|13.85|12.75|12|12.45|13.25|14|13.7|13.75|13.95|14.15|14.2|14.25|14.4|14.25|14.35|14.5|15.5|15.05|15.4|15.15|15.3|15.5|16.15|16|16.2|15.85|16.05|16.2|16|16.3|16.2|16.4|16.25|17.1|17.45|17.55|17.75|17.45|17|16.9|17.7|17.8|17.9|17.05|17.9|17.85|17.75|17.05|17.4|17.75|17.1|17.1|17.05|17.05|16.75|17.45|18.1|17.9|18|18|18.05|18.4|18.75|19.2|18.2|18.4|18.6|18.6|18.3|17.8|17.55|18|18.4|18.3|18.15|17.45|16.75|16.6|17|16.65|16.15|17|15.3|16.15|16.5|16.7|17.65|18.95|19.3|19.6|19.65|19.35|19.1|18.9|18.85|18.95|18.8|19.3|19.3|19|19.7|19.8|20|20.05|19.85|19.1|19.2|19.05|19|18.65|19.4|19|18.35|17.6|18.15|17.8|17.5|17.15|16.8|16.9|16.55|16|16.4|15.85|15.9|15.2|15.15|15|14.9|15.2|14.7|14.65|14.25|14.4|14.35|14.65|14.6|14.8|15.05|15.05|14.9|14.85|14.9|14.3|14.35|14.65|14.4|14.3|14.25|14.1|14.55|14.5|14.2|14.1|13.85|14.05|14.15|14.05|14.1|14.5|14.15|14.2|14.15|14|13.9|14|14.1|14.15|14.25|14.05|13.95|14|13.75|14.1|14.05|14.5|14.75|14.35|14.35
08861|24529|/equities/empire-company-ltd|TSX|16.3|16.38|16.38|16.3|16.5|16.5|16.98|16.75|16.75|16.5|16.7|17|16.75|16.15|16.5|15.75|16.62|16.12|16.98|15.12|16|16.6|16.25|15.53|15|14|14.25|14.88|14.88|15.25|16.85|16.5|17.93|16.75|16.25|15.88|15.5|15.25|16.55|16.38|16.6|16.7|16.62|17.12|17|16.75|17.25|16.82|17.5|16.75|16.38|16.62|16.38|17.05|16.77|16.75|16.1|16.25|17.5|17.12|17|17|17|17.88|16.1|16|16.12|16.12|15.88|15.25|15.5|16.75|15.5|14.38|16.12|16.38|16|16|16|15.6|16|14|13.38|14|13.93|14.38|14|14|14.1|14.1|13.75|14|14.43|14.12|14.6|14.35|14.25|14.47|13.95|13.95|13.9|14.75|14.5|15.25|14|12.5|12.75|13|13.12|13.55|13.8|14.4|13|12.55|12.75|13.07|12.95|13|13.3|13.38|13.45|13.05|13.5|12.65|12.7|12.62|12.75|13.8|13.68|13.95|14|14.25|14.4|14.5|14.45|15.75|16.35|15.8|15.75|16|14.9|14.5|14.62|14.5|14.75|14.6|15|15.03|13.75|13|13.38|13.75|13.47|13.12|13.25|13.32|12.88|14.28|14.2|14.5|14.9|15|14.12|13.8|14|13|13.05|13.25|13|13.5|13.38|13.88|13.5|12.5|12.3|13.97|13.7|13.18|12.25|11.53|11|10.8|10.62|10.4|10.5|10.25|10.62|9.88|9.35|10.75|10.1|10.05|10|9.5|9.25|9.95|9.45|9.38|10|10.75|10.78|10.62|10.4|10.38|10.9|9.4|9.12|9.15|9.15|9.2|9.2|9.05|9.12|9.2|9.18|9.2|8.97|9.2|9.12|8.72|8.88|8.62|8.5|8.38|8|7.6|7.72|7.67|7.75|7.58|7.62|7.5|7.5|7.38|7.38|7.55|7.28|7.2|7.1|7.12|6.75|6.62|6.62|6.62|6.5|6.38|6.35|6.25|6.5|6.5|6.25|6.55
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|||0.16|0.2||0.16|0.16|0.16|0.24||0.2|0.2|0.32|0.32||0.28|0.24||||||0.24|0.24||0.2|0.28|0.28|0.36|0.36|0.32||0.28|0.28|0.32||0.44|0.4|0.48|0.28|0.32|0.32|0.48|0.44|0.44|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.36|0.12|0.16|0.12|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.16|0.16|0.16|0.2|||0.2||0.2|0.24||||0.24||0.24|0.28||0.28|||0.36|0.4|0.44|0.52|0.52||0.4|0.52|0.52|0.48|0.32|0.16|||0.2||0.2|0.16|0.16||0.28|0.24|0.24|0.16|0.24|0.16|||0.24||||||0.6|0.48|0.48|0.68|0.72|0.56|0.48|0.24|0.32|0.32|0.32||0.4|0.4||0.52|0.44|0.44|0.4|0.48|0.6|0.48|0.44|0.44|0.44|0.52|0.52|0.6|0.52|0.52||0.64|0.52|0.52|0.52|0.48|0.52|0.44|0.56|0.64|0.68|0.76|0.72|0.72|0.72|0.8|0.88|1|1.04|0.92|0.92|0.76|0.84|1.08|1.12|0.92|1.12|0.92|1|0.96|1.08|1.24|1.52|1.48|1.44|1.32|1.2|1.32|1.12|1.32|1.24|1.4|1.36|1.52|1.56|1.48|1.44|1.44|1.64|1.32|1.24|1.24|1.2|1.16|1.08|1.16|1|1.2|0.96|1.04|1.08|1.08|1.04|1.04|1
08863|24531|/equities/enerplus-corp|TSX|28.85|28.59|29.25|27.8|27|26.23|28.1|28.16|27.01|30.64|30.95|30.75|32.29|32|30.9|31.5|29.99|28.2|28.5|26.57|24.4|23.05|22.86|23.14|23.23|22.85|23.08|23|23.3|23.6|22.75|22.75|22.7|22.9|22.75|22.8|22.6|23|22.7|22.75|22.1|22.95|22.3|21.85|22.2|22|22.3|22.75|23.2|23.05|24.5|23.4|23.45|23.45|23.7|22.1|21.9|21.75|22.45|23|21.75|22.4|19.5|18.9|19.74|19.26|19.44|18.9|18.48|18.18|17.04|16.38|16.56|17.1|16.56|16.56|16.8|16.68|16.5|15.9|17.1|17.1|16.86|16.2|16.2|16.08|16.08|15.18|15.6|16.44|17.04|16.2|16.02|16.02|16.98|16.8|16.2|16.44|17.4|17.94|17.82|18|16.62|16.2|15.78|16.2|16.56|16.8|17.04|16.56|17.4|16.02|16.2|16.5|16.2|15.72|16.8|16.5|16.8|16.8|16.68|16.8|16.08|15.6|15.6|15.9|15.6|15.06|14.7|12.72|12.66|12.72|12.6|12.78|14.52|14.04|13.5|13.2|12.6|12.66|12.36|13.2|12.6|14.4|14.7|15.9|15.9|16.8|15.9|15|15.9|18|18|18|16.8|15.9|18.3|18.6|18.6|19.8|19.8|21.9|21.6|22.8|22.8|22.92|22.68|23.4|22.5|22.8|22.5|21.9|22.5|22.8|22.8|22.8|23.58|23.7|22.5|21.9|23.4|24.3|24|25.2|24|24.6|24.6|23.4|22.5|24|21.9|21.54|21.6|22.8|22.8|24.96|25.5|25.5|25.8|26.4|26.7|27|27.9|28.5|28.26|28.2|27.9|27.9|27.9|27|28.8|26.7|27|27|26.7|26.7|27.3|28.2|28.2|27.3|27.3|27|26.7|28.2|29.04|27.6|27.9|27.9|27.6|29.7|29.7|30|30.6|30|30|29.1|30|30.9|30|31.5|30.9|32.4|32.4|32.1|32.4|34.2|33.3|33.9|32.1|32.1|32.4|33.6
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|9.95|9.82|9.88|9.1|9.35|8.88|8.47|8.5|8.75|8.72|9.12|9.12|8.97|8.76|8.35|8|8|8|7.85|7.72|7.62|7.49|7.42|7.25|6.95|6.5|6.75|6.62|6.38|6.42|6.42|6.15|6.38|6.38|6.28|5.88|6.25|5.7|5.92|6.38|6|6|5.5|5.12|5.45|5.62|5.75|5.95|5.95|5.92|5.88|5.95|5.88|5.97|5.95|5.95|6.1|6.5|6.47|6.38|6.25|6.5|6.58|6.55|6.58|6.55|6.62|6.03|6.1|6.25|6.25|6.35|5.83|6.12|6|5.8|5.97|5.8|6.28|6.38|6.17|6.25|6.2|6.38|6.5|6.75|6.6|6.3|6.7|6.42|6.72|6.83|6.75|6.88|6.78|6.95|7|7.25|7.03|7.1|7.2|7.05|7.33|7.35|7.35|7.5|7.03|7.5|7.22|7.15|6.95|6.6|6.88|6.75|6.8|6.5|6.6|6.7|6.7|6.65|6.5|6.42|6.47|5.03|5.83|5.88|5.85|4.95|4.9|4.58|4.58|4.53|4.62|4.5|5|5.2|5.25|5.47|5.25|5.45|5.5|5.8|5.92|6.12|6.45|6.28|5.92|6.05|6|5.92|5.9|5.85|6.25|6.45|6.5|6.15|6.67|6.65|6.5|6.62|6.8|7.22|6.88|6.7|6.5|6.8|7.25|7.4|7.47|7.47|7.45|7.6|7.5|7.5|7.5|7.42|7.85|7.9|8.88|9.1|8.82|8.95|9.05|8.62|8.4|8.22|7.8|8.07|8.03|9.05|8.9|8.7|9.2|9.38|8.62|9.05|9.38|9.43|9.45|9.68|9.85|9.97|10.12|9.65|9.75|9.8|9.5|9.5|9.7|9.68|10|9.1|8.75|8.75|8.62|8.12|8|8.25|8.5|8.8|8.47|8.1|8.12|7.92|8|7.61|7.58|7.44|7.7|7.66|7.72|7.79|7.75|7.79|7.95|7.75|7.41|7.78|7.97|7.72|7.5|7.39|6.94|6.75|6.9|7|7.2|7.19|7.24|7.06|6.75|6.62
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.62|0.61|0.62|0.67|0.69|0.72|0.72|0.78|0.71|0.73|0.84|0.82|0.83|0.78|0.77|0.71|0.69|0.7|0.68|0.65|0.68|0.68|0.74|0.71|0.66|0.69|0.72|0.73|0.75|0.79|0.72|0.64|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.61|0.53|0.54|0.58|0.56|0.62|0.68|0.63|0.7|0.69|0.69|0.48|0.49|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.54|0.54|0.5|0.47|0.47|0.49|0.5|0.55|0.51|0.47|0.59|0.61|0.68|0.66|0.64|0.62|0.71|0.76|0.91|0.74|0.64|0.65|0.62|0.62|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.17||0.17|0.17|0.19||0.19||||0.21|||0.2||0.19|0.2|0.25|||||0.25||0.28|0.29|0.27|0.27|0.27|0.27|0.26|0.25||0.25|0.17||0.17||0.15|0.16|0.19||0.22|0.25|0.25||0.25|||0.3||||||0.23|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.21|||||0.28|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.35|0.35||0.28|0.35|||0.35|0.35||0.21|0.28|0.35|0.28|0.28|0.35|0.35|0.35|0.35|0.49|0.56|0.63|0.56|0.7|1.05|0.84|1.19|1.19|1.4|1.54|0.84|1.54|1.19|0.91|1.05||0.98||0.98|0.98|1.05|1.05||1.05||1.05|1.19|1.68|1.26|1.96|2.17|2.45|2.45|2.59|2.8|2.24|2.73|3.08|2.31|2.17|2.24|2.24|2.03|1.96|1.89|2.24|1.96|1.96|1.89|1.96|1.82|1.96|2.1|1.89|2.1|2.03|1.89|1.61|1.4|1.68|1.33|1.75|1.75
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|33.6666|33.8833|33.6666|31.5|31.75|29.9666|29.6666|29.3666|29.7|31.4166|30.6666|30|30|30.3333|30.8333|30.0833|30.3333|31.4966|29|28.9833|29|29.2666|29.5|28.75|30|28.8333|25.8633|25.6666|26|26.3333|26.15|26.1666|26.2666|28.3166|27.3333|26.3333|28|28.9166|27.4166|27.3333|25.75|26.25|24.8333|24.25|24.25|24.8333|25.0666|23.5833|22.3333|22.6666|23|22.6833|22.8333|22.3333|22.25|22.1666|21.6166|22|20.75|21.8333|22.3333|21.6666|21.45|20.7|20.8333|20.5833|20|18.5333|18.6666|18.6666|17.6666|17.9833|16.3|16.6667|16.1667|16.1667|16.6333|17.25|17.6666|16.1667|15.4667|15.6667|15.6|15.9833|16.6667|18.3|18.1666|17.0333|18.5|18.5166|16.3333|16|16.6667|16.1166|16.6|16.9166|16.6667|17.2833|17.8333|17.5|17.9166|17.8333|17.4166|18|18.5|18.6666|18.1833|18.9166|18.6666|20.3333|20.9166|21.8333|20.6666|19.9666|19.75|19.2333|20.25|20.2833|19.4833|19.3333|19.5833|19.5|19.8333|19.8333|21.3333|20.0833|20|20.0833|19.9166|19.8333|18.6666|19.5|20.0833|20.1666|20.5|19.5|19.4166|19.0833|18.8333|18.1666|17.3666|18.1833|17.6666|17.5|17.1666|17.5|15.3333|15.1667|15.1667|14.8333|14.8333|15.5|15|15|15.3333|15.1667|16|16.0167|16.45|17.0833|17.8333|18.1666|18.3333|17.5|18|17.1666|17.75|17.8333|17.5|16.75|16.4444|16.2222|16.1666|16.5277|16.8889|15.8889|15.4444|14.8333|15.1055|14.5555|13.6166|13.5555|12.8889|13.3333|12.8611|12.8889|12.9222|13.3333|12.6666|13.1111|13.3333|13.6555|13.3333|12.5555|12.5555|12.2222|12.0555|11|11.1111|11.4444|11|11.4666|12|12|11.9444|11.7778|10.5555|10.4444|10.5278|10.3333|10.5555|11.3889|10.6389|10.4444|10.1111|10.3333|9.7222|10.1333|10.2222|10.1666|9.2778|8.6555|8.4944|8.5555|8.8889|7.8055|8.2222|7.6944|7.6111|7.6389|7.9222|8.1111|8.1944|8.3278|8.3333|8.2722|8.4055|8.3333|8.0555|8.1944|7.8889|7.6111|7.3889|7.2389|7.1944|7.1111|7.2778|7.1667|6.7778|6.7778|6.6389|6.6667
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|2.71|2.59|2.41|2.24|2.31|2.41|2.67|2.69|2.71|2.81|2.94|3.17|3.47|3.33|3.19|2.75|3.31|3.02|3.06|2.84|3.5|3.67|3.81|4.23|4.29|4.29||4.17|3.91|3.97|3.98|4|3.6|3.72|3.62|3.74|3.44|2.95|3.1|3.14|3.31|3.31|3.28|3.24|3|2.97|3.19|3.56|3.87|3.62|3.94|3.97|3.64|3.75|3.47|3.51|3.5|3.78|3.38|3.44|3.37|3.41|3.22|3.16|3.02|3.14|3.38|3.19|3.12|3.44|3.03|2.84|2.94|3.06|2.83|2.89|2.94|2.81|2.84|3.16|2.5|2.22|2.01|2|1.83|1.65|1.75|2.06|2|1.73|1.64|1.73|1.78|1.78|1.75|1.45|1.5|1.57|1.5|1.67|1.73|1.82|1.85|1.76|1.87|1.81|2.2|2.03|1.75|1.59|1.52|1.44|1.67|1.75|1.62|1.45|1.45|1.47|1.17|1.19|1.22|1.16|1.19|1.21|1.19|1.12|1.15|1.2|1.19|1.25|1.21|1.16|1.03|0.89|0.73|0.73|0.73|0.81|0.74|0.72|0.7|0.77|0.72|0.69|0.67|0.69|0.64|0.69|0.7|0.7|0.7|0.7|0.72|||0.72|0.78|0.8|0.81|0.8|0.76|0.77|0.62|0.57|0.61|0.62|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|2.8|3.33|3.13|3|3.13|2.6|2.43|2.4|2.33|2.6|2.6|2.33|2.33|2.07|2.33|2.13|2|2|1.73|1.67|1.47|1.47|1.67|1.67|2|2|1.93|1.73|2.13|1.87|1.93|1.8|2.07|2.07|2.33|2.6|1.4|1.33|1.87|1.67|1.73|1.73|2|1.8|2.67|2.4|3.33|2.87|3.33|3|3|2.67|2.67|2.6|2.67|3|3.33|3.67|4.33|4.67|4.67|4|5.2|5.33|5|5.27|5.33|7|8.33|9|8.53|8.53|10.33|10|8.33|8|7.67|6.33|6.93|6.33|6.53|7.33|6.67|7.33|8.33|8|6.67|8|7.67|6.67|8|6.33|7.67|7.67|6.67|8.33|8.07|8.67|8.67|8.33|8.67|8.67|9.67|9.67|9.07|10|10.33|11.67|11.67|11.67|11.87|12|11.4|11.33|11.33|12|12.33|12|11|11.33|11|10.07|10.13|10.67|11.67|10.33|10.67|10|10.67|11|12|11|11|11.67|9.67|8.67|10.33|8.67|8|8|8.53|8.8|8.53|8.67|9.67|9.33|7.67|8.33|8.47|8.33|9.33|10.07|10.2|11.67|11.67|11.4|13.4|13.33|14|12.73|13.33|13.33|13.33|13.67|13.73|14|11.33|13.93|14|14.67|13.67|14|15.6|12|11.33|10.67|10.4|11.33|11.67|12.67|13.33|14|14.33|14.33|14.33|15|14.07|15.67|14.07|16.67|16.33|14.13|16|17.33|18|16|18.67|18.67|15.33|18.33|18.33|16.67|14.67|16.67|17.33|17.33|17.67|17.67|18|19.13|19|18.33|18.4|20.67|19|19.67|22|23.33|27|30|26|27|27|27|26.67|26.67|28|28.33|30.67|31.33|32.33|33.33|33.33|33.33|34.67|34|32|32|31.33|34|34|34.33|35|33.67|32.33|32|32|31.67|34.33|34.67|34|34
08876|24553|/equities/great-west-lifeco-inc|TSX|16.85|17.75|17.48|17.5|17.88|17.5|17.4|17.16|17.25|17.38|17.48|17.05|17.25|17.98|17.95|17.02|17.43|17.25|19|19.3|18.25|17.13|18.5|19.5|19|17.93|17.55|18.01|18.5|17.43|17.48|17|16.75|18.57|18.38|17.75|18|17.25|16.5|16.75|17|16.55|15.88|14.5|14.68|15.5|14.95|14.75|15.5|14.62|13.75|13.05|13.12|13.88|13.68|13.03|13.18|13.5|13|12.7|13|12.55|12.85|13|12|12.12|11.53|11.25|11.3|10.82|10.75|11|9.25|9.62|9.25|8.95|8.75|9|9.62|10|10.47|9.88|10|9.75|11|11.57|11.03|11.12|11.07|11.97|11.28|10.8|10.88|9.5|9.82|9.75|9.38|10.12|9.5|10|11.1|10.8|10.65|11.4|11.38|10.88|10.62|11.18|11.62|11.75|11.47|11.75|11.7|11.25|11.95|11|11.25|11.4|11.2|11.22|12.05|12|11.97|13|13.5|13.8|14.28|14.93|15.35|15|14.15|14.18|13.62|13.88|14.62|14.32|14|13.1|13.12|12.88|12.38|12.85|12.75|12.93|12.25|12.38|12.62|10.97|10.75|9.62|9.68|10.5|10.85|11.04|10.88|10.88|12.25|12.25|13|13.14|13.3|13.44|12.5|12.88|12.82|11.75|11.75|12|12.06|11.75|11.22|11.04|11.19|10.95|11.06|11.38|11.3|11|10.75|11.12|10.69|10.82|10.57|10.5|11.18|10.65|10.12|10.01|9.76|9.59|9.6|9.32|9.12|8.94|8.75|9.01|8.44|8.56|8.15|8|8.12|8.28|8.34|8.25|8.16|8.19|8.26|8.25|8.26|8.01|8.38|8.44|8.12|8.06|8.47|8.47|8.31|7.88|8.19|7.38|7.03|6.9|7|6.08|6|5.94|5.75|5.81|5.5|5.51|5.56|5.66|5.56|5.81|5.75|5.6|5.42|5.25|5.14|5.24|5.28|5.31|5.31|5.26|5.19|5.05|5.25|5.37|5.53|5.66|5.28|4.91
08878|24555|/equities/home-capital-group-inc|TSX|2.44|2.44|2.48|2.49|2.33|2.38|2.31|2.25|2.22|2.2|2.27|2.2|2.16|2.19|1.98|1.91|1.85|1.68|1.68|1.68|1.7|1.73|1.74|1.74|1.73|1.73|1.74|1.75|1.5|1.52|1.49|1.52|1.49|1.51|1.5|1.5|1.48|1.51|1.5|1.5|1.5|1.5|1.5|1.43|1.4|1.44|1.3|1.25|1.25|1.21|1.18|1.2|1.21|1.14|1.07|1.05|1.06|1.04|1.04|1.02|1.04|1.04|1.05|1.05|1.04|1.04|1|1.01|1.02|1.02|1|1.07|1.1|0.99|0.99|0.91|0.93|0.85|0.93|0.93|0.88|0.93|0.95|0.97|0.99|1.01|1.02|1.01|1|0.99|1|0.99|0.99|0.99|0.97|1|0.95|0.97|0.97|1.02|1.1|1.05|1.05|1.1|1.12|1.15|1.15|1.11|1.09|1.05|1.02|1.02|1.01|0.99|1.01|1|1|0.97|1|0.99|1.06|1.12|1.09|0.99|0.95|0.94|0.96|0.93|0.95|0.93|0.86|0.9|0.84|0.86|0.89|0.82|0.85|0.86|0.87|0.82|0.8|0.86|0.85|0.85|0.82|0.88|0.72|0.62|0.6|0.56|0.54|0.65|0.68|0.74|0.72|0.66|0.81|0.8|0.85|0.91|0.97|0.95|0.95|0.95|0.96|0.99|1|1.02|1.04|1.05|1.07|1.05|1.01|0.93|0.84|0.81|0.8|0.79|0.76|0.79|0.81|0.81|0.88|0.8|0.75|0.78|0.79|0.79|0.7|0.81|0.75|0.68|0.71|0.73|0.74|0.78|0.76|0.85|0.75|0.69|0.62|0.64|0.6|0.56|0.56|0.53|0.45|0.46|0.49|0.47|0.49|0.5|0.49|0.47|0.47|0.5|0.45|0.46|0.44|0.4|0.33|0.34|0.34|0.35|0.35|0.3|0.35|0.34|0.32|0.35|0.34|0.31|0.33|0.33|0.26|0.31|0.29|0.28|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.19|0.17
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.35|20.75|20.75|20.52|20.75|20.38|20|19.75|19.95|19.25|19.32|18.52|17.62|18.25|18.12|18|18|17.65|17.95|17.4|17.38|18.4|19.2|19.07|18.73|18.5|18.38|18.88|18.88|18.02|17.73|18.2|19.12|20.48|19.5|20|18.32|17.5|15.93|16.5|18|16.98|16.02|15.5|15.68|16.38|16|16|17.62|15.05|15|14.47|14.5|12.1|12.1|12.4|11.88|12.43|12.38|12.25|12|11.15|11.75|11.65|11.75|11.5|11.12|10.5|10.43|10.5|10.5|10|9.62|8.75|9.25|8.5|8.45|7.95|8.15|8.57|8.43|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|3.15|2.9|2.8|2.8|3.05|2.98|3.01|3.15|3.02|2.91|2.9|2.95|2.88|3.15|2.99|2.95|2.8|2.75|2.45|2.41|2.34|2.5|2.5|2.7|2.35|2.75|2.3|2.11|2.21|2.26|2.25|2.3|2.4|2.5|2.36|2.51|2.7|2.45|2.5|2.41|2.6|2.7|2.7|2.55|2.9|2.85|2.7|2.5|2.55|2.67|2.75|2.7|2.75|2.6|2.61|2.8|2.65|2.7|2.75|3.05|3.2|3.01|3.35|3|2.9|2.9|2.9|2.7|2.99|2.55|2.62|2.65|2.64|2.64|2.85|2.75|2.85|2.8|2.91|3.1|3.3|2.7|2.95|2.95|2.85|3.1|3.15|3.3|2.8|3.1|3.4|3.05|3.4|3.4|3.3|3.75|4.05|4.15|4.2|4.55|3.1|3.15|3.1|3.3|3.2|3.15|2.9|3|2.9|2.65|2.7|3|3|2.8|2.95|2.8|3.2|3.3|3.3|3.8|3.9|3.7|4.1|3.8|4.2|4|4.25|4.9|4.4|4.7|5|3.78|3.65|3.8|4.24|4.24|4.4|3.9|4|3.8|3.8|4.15|4.3|4.4|4.55|4.35|4.3|4.35|4.75|5.1|5.25|5|3.95|4|3|2.5|2.25|2.5|3|3.15|3.55|3.85|3.55|3.78|3.65|3.65|3.4|4.1|4.65|5|5.05|5|5.05|5.25|5.4|5.45|5.7|5.1|4.9|4.75|4.6|4.9|4.8|4.95|5.1|5.25|5.1|5|4|4.25|4.6|4.55|3|3.4|3.25|3.8|4|4.25|4.5|5|5.15|5.2|5.45|5.2|5|5.25|5.75|5.85|5.6|5.1|5.2|5|5.3|5|5|4.85|5.5|5.75|6.3|6.1|6.25|6|6.3|5.45|5.6|5.5|5.25|5.75|5.8|6|6.85|7|6.6|6.2|6.2|6|6.3|6.25|6.5|6.5|6.75|6.1|6.85|6.5|6.65|6.8|7.35|7.75|7.3|7.3|7.25|7.1
08883|24561|/equities/igm-financial-inc|TSX|23.16|23.05|22.3|21.96|22.35|23.15|22.25|21.35|21.2|21.01|21.11|21.6|21.15|22.95|21.9|22.4|21|20.57|19.4|19.1|20.25|20.15|22.5|22.49|22.47|22.4|23.78|24.35|22.8|22|25.6|25.6|25.8|25.95|26.85|24.25|27|24.5|24.25|24.25|24.25|23.5|21.5|20|19|21|20.25|20.4|20.7|20.25|20.7|20.4|20.4|20.1|20.9|20|19.5|20|20.3|20.3|20.5|20.55|21.25|20|20.4|20.5|19.75|21.85|19.9|18.8|16.75|17|16.2|16.95|16.25|15.4|14.8|15.75|15.95|16.2|17|17.2|18|19|20.25|19.5|19|19.5|18.75|18|18.4|18.75|19.25|18.35|17.8|17.15|17.5|18.1|18.5|18.7|19|18.75|18.6|19.8|19.7|18.75|18.75|20|21|20.3|20.85|21|21.5|19|19.45|20.1|20.7|20.25|20.15|20.2|21.8|22.9|21.2|21.1|20.5|20.1|21.35|21.05|21.35|21.85|21.25|23.25|23.85|24.9|24.75|25.4|26.25|26.5|26|22.8|22|22.75|24.25|24.6|23.25|22.25|22.5|20|19.9|19.25|18.5|20|18.3|19.5|20.5|19.25|21.5|22.75|24.75|26|25.75|27.5|26.5|26.95|25.55|23.93|23|25.5|26.35|27.27|27.65|26.75|27.73|26|25.6|24.38|24.3|24.38|24.75|23.15|22.75|21.75|20.62|21|21.3|21.75|20.88|21|17.5|22.45|22.5|22.25|21.5|21.75|19.7|21.82|22.5|24.15|21.38|21.25|21.45|22.55|21.18|21.88|20.45|18.05|16.88|16.6|17.62|16.95|18.6|18.95|16.43|15.5|15.97|15.8|16.05|16.25|14.75|14.43|14.07|14.05|13.75|13.2|13.12|12.25|12.05|12.4|11.75|12.43|12.7|12.8|12.75|12.3|13.2|13.75|14|13.93|12.88|12.9|13.3|13.3|13.5|13|12.7|12.1|13|13|13|13.03|11.93|11.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.56|6.41|6.4|6.25|6.43|6.58|6.59|6.69|6.8|6.7|6.7|6.65|6.4|6.64|6.45|6.35|6.65|6.44|6.25|6.18|6.15|6.35|6.2|6.3|6.24|6|6.26|6.4|6.35|6.11|5.9|5.8|5.9|5.4|5.4|5.3|5.35|5.3|5.4|5.3|5.45|5.5|5.6|5.5|5.4|5.75|5.35|5.65|5.95|5.75|5.95|5.75|5.9|5.25|5.1|5.2|5.1|5|5.2|5.25|5.2|5.2|4.9|5.1|4.95|5|4.85|4.94|4.6|4.35|4.35|4.45|4.45|4.62|4.3|4.11|4.15|4.39|4.15|3.87|4.15|4.45|4.36|4.45|4.8|4.8|4.76|4.75|4.9|4.85|4.65|5.2|5.35|5.35|5.4|5.35|5.4|5.7|5.6|5.85|5.95|5.9|5.8|6.15|6.25|6|6.05|6.2|6.35|6.7|6.6|6.8|6.4|6.05|6.05|5.9|5.75|5.85|6|6|5.95|5.95|6|6.1|6.1|6.15|6.2|6.1|5.6|5.75|5.8|5.7|5.75|5.7|5.9|6|6.4|5.95|6|5.65|5.6|6.3|7.15|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.835|2.772|2.52|2.205|2.52|2.079||2.016|2.268|2.52|2.52|2.205|1.89|2.016|2.142|1.953|2.079|2.205|2.489|2.205|2.457|2.268|2.016|2.016|2.047|2.268|2.394|2.268|2.111|2.047|2.016|1.89|1.764|1.732|1.953|1.89|1.827|1.953|1.827|2.142|2.079|2.016|2.047|2.457|2.268|2.394|2.489|2.268|2.016|2.079|1.89|1.953|2.079|1.764|1.953|1.953|2.205|2.205|1.89|1.701|1.48|1.575|1.512|1.575|1.638|1.764|1.764|1.859|1.764|2.174|2.394|2.646|2.709|2.835|3.276|1.984|2.016|1.764|1.701|1.575|1.701|1.638|1.669|1.764|1.701|1.544|1.417|1.386|1.575|1.512|1.512|1.638|1.544|1.575|1.827|1.638|1.701|1.386|1.26|1.165|1.26|1.26|1.323|1.386|1.512|1.48|1.386|1.512|1.512|1.701|1.575|1.417|1.575|1.417|1.48|1.607|1.607|1.669|1.575|1.638|1.638|1.701|1.764|1.638|1.764|1.575|1.323|1.575|1.575|1.575|1.575|1.764|1.701|1.575|1.953|1.827|1.89|1.953|1.89|2.016|2.079|2.205|2.205|2.142|1.701|1.764|1.89|1.89|2.205|1.89|1.89|1.89|1.89|1.386|1.638|1.89|1.953|1.701|1.764|1.89|1.89|2.079|1.89|1.89|2.268|2.331|2.52|2.331|2.583|2.709|2.583|2.835|3.024|3.276|3.024|2.646|2.898|2.835|2.898|2.835|3.528|3.276|3.402|3.465|4.095|3.78|4.095|3.78|3.654|3.276|2.709|2.835|3.276|3.087|2.835|3.402|3.465|3.843|4.032|4.158|4.41|4.095|4.032|4.41|4.221|4.41|4.914|5.229|5.04|5.355|5.67|5.04|4.41|5.355|5.04|4.725|5.355|5.355|5.733|6.3|6.93|6.93|6.804|7.182|8.19|7.308|7.119|8.19|9.639|11.403|11.34|12.6|10.395|11.025|11.025|11.97|13.482|15.12|14.49|15.75|17.325|17.577|17.325|15.687|17.325|18.9|20.475|22.68|21.105|23.625
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.9|31.25|31.75|32.05|32.7|32.5|31.8|31.5|32.2|31.3|30.5|29.15|27.4|27.26|27.25|27.25|27.45|26.9|26.1|27.55|28.75|28.9|28.25|29.4|28.95|26|29.7|29.2|29.65|28.8|27.9|27.45|27.05|27.85|28|27.1|27.4|25.5|24.5|24.6|24.3|25|25|24.1|24.95|25.5|25.55|25.75|24.55|24|23.7|22.35|23.5|22.9|22|22.6|21.85|21.75|22.1|22.65|23|22.6|23.5|23.7|21.7|21.5|20.65|20.5|18.5|17.65|17|17.6|17.1|17.7|17.9|16.6|17|17.5|17|17|17.2|16.2|16.25|16.85|16.9|17.65|17.6|17.6|18.25|19.4|19.35|19.6|19.9|19.9|20.4|20.4|20.75|22.3|22.5|20.1|20.65|21|21.5|22.5|23.25|23.75|23.85|24|24.5|25.25|23.8|23|21.95|21.25|22.9|23|22.25|24.85|24.75|25.2|24.3|24|23.25|23|23.25|23.95|24.75|24.85|24.35|25|26.5|26|26.9|27.15|28|29.75|29.4|28.75|29.1|29|27.6|27.6|27|27.6|27|27.2|26.25|25.5|27|24.3|25.7|27.8|28.2|25.2|25|23.2|25.5|26.1|27.25|28.75|29|30.05|32|32.05|31.8|30.4|30.25|31.25|33.5|33.65|33.6|34.55|35.45|34.4|37.8|34.5|34.9|30.5|31.1|30.1|28.95|28.6|27.9|27.5|27.5|27.65|27.9|26.5|26.5|28.2|27.95|27.75|29.6|27.55|27|27.15|26.75|26.55|25.9|26.05|27.55|29.5|30|29.5|29.75|30.25|30.5|31.5|28.75|27.5|27.15|28.5|27.6|27.5|28.95|29|28.25|27.1|27.35|26|25.75|24.1|22.9|21.5|21.1|20.3|20.75|19.75|20.1|21.5|21.85|22.35|22.2|21.5|22.15|20.9|19.4|18.6|19|19|19|19.5|19.5|19.3|18.7|19.25|20.35|18.55|18.65|18.45|18.1|18
08896|24576|/equities/linamar-corp|TSX|13.95|14.85|14.8|15.35|15.75|15.1|15|15.1|15.09|14.05|14.59|14.4|14.45|14.25|14.15|14|13.4|13.45|13|12.85|13.4|13.6|13.75|14.25|13|12.65|13.25|13.95|11.8|11|12|11.6|12|11.4|10.6|11.5|11.25|10.75|11.35|12.25|12.4|12.5|13|12.65|13.95|14.7|15.7|14.8|16.1|16.5|14.85|14.55|15.15|15|14.2|12.85|12|12.2|13|13.25|13.4|13.65|13.75|13.9|13.6|12.55|12.9|13.2|12.2|12.25|11.5|11.5|11|10.95|11.1|10.95|10.8|10.9|10.75|10.5|11|11.5|11.75|12.15|12.8|13.5|13.5|12.75|12.9|12.85|14.05|15|11.15|11.2|11.25|17.1|17.95|18.15|18.7|19.5|20.4|20.6|20.75|22|22.4|21.5|23.35|23.5|22.5|22.1|22.1|22.25|21.25|22.05|22.75|22.5|23.25|23|23.25|24|23|24.25|23|23|24.5|24.3|24.75|24.75|24.45|27|26|26.5|27|26.5|27.5|28.5|28.3|26.5|25.1|26|25.5|26.5|26.05|25.5|23.25|24.5|21.25|21.5|21.5|21|22.15|21.8|21|20.05|20|20.5|21.55|23.5|23.35|25.1|27.1|28|25.85|25.75|26.25|25.25|26.5|27.75|28.8|30|28.75|28.17|30|29.83|30.92|31|31.33|31.33|31|32.58|30.42|30|29.52|27.17|27.58|26.67|26.17|26.33|25.83|27.67|25.75|25.5|26.17|27.83|25.03|24.67|26.33|28.33|29.33|29|29.47|29.17|29|27.65|28.67|26.25|26|25.97|26|26.3|25.08|27.17|24.53|23.23|24.33|21.25|20.33|20.42|20.67|19.92|19.5|20.65|19.75|19.75|18.67|16.08|15.67|15.98|16|15.03|16|15.88|15.92|15.5|15.18|15.3|15|15.67|16.67|14.93|14.83|14.33|14.08|13.83|13.7|13.98|14.08|13.75|14|13.25|11.98|11.17
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|10.3229|10.343|10.7647|10.6844|10.4434|10.2928|9.9413|10.1924|10.112|10.2827|9.9212|10.2225|10.4133|10.2024|10.1422|10.1422|10.5237|10.6242|10.4434|10.0417|9.9413|10.0417|10.2647|10.6442|10.5438|9.5597|9.8409|9.4894|9.7907|9.7204|9.4392|9.6802|9.7405|10.2426|9.9915|9.6401|10.2526|10.8451|10.6945|10.7447|10.1422|10.3229|9.9915|9.8409|9.2886|9.1079|9.0677|8.6861|8.6359|8.4351|8.7363|8.8367|8.6158|8.5355|8.8669|8.8367|8.4853|8.8669|8.7865|8.5054|8.656|8.8869|8.8367|8.8367|8.5556|8.5857|8.2844|8.2041|7.9731|7.7422|7.6016|7.7321|7.1899|7.0895|6.7882|6.7581|7.0192|7.1598|7.1095|6.8284|6.5673|6.2259|6.5773|6.3564|6.4368|7.0895|7.2301|6.9489|7.0192|7.3305|6.8786|6.728|6.8886|7.0794|6.8384|7.1999|7.0493|7.2803|7.2903|6.8786|7.0995|7.5012|7.4911|7.2301|7.3305|7.0794|7.2301|7.3305|7.0292|7.3204|7.4309|7.5815|7.6317|7.5313|7.5413|7.7823|7.933|8.0736|7.8125|7.6719|7.4309|7.7623|8.0334|7.6618|8.3346|8.0936|7.8526|8.0033|7.9731|7.7823|7.22|7.3305|7.3003|7.7321|8.0334|7.451|7.4309|7.3606|7.5213|7.0292|6.738|6.8284|6.8786|6.5874|6.5472|6.8485|5.8242|6.1857|6.0652|5.9246|5.8443|6.5271|6.4267|6.6075|6.2259|6.1255|6.4267|6.2259|6.5673|6.5271|6.5673|7.3506|7.2702|7.0292|6.8886|6.6476|6.4267|6.4267|6.4368|6.4267|6.3765|6.4769|6.2259|5.9648|6.3966|6.0351|5.9949|6.0451|5.9949|5.9146|5.6234|5.4125|5.4627|5.543|5.3723|5.0209|5.0811|5.061|4.82|5.2518|5.1715|5.3723|5.1916|4.8803|4.81|4.6995|4.4686|4.0769|4.1171|4.087|4.1071|4.2376|4.4184|4.4184|4.2075|4.2376|4.0669|4.0167|4.1171|4.097|4.0167|3.9665|4.0669|4.097|4.2979|4.0468|3.8862|4.1673|4.2677|3.9665|3.856|3.7958|3.8661|3.6351|3.5046|3.4744|3.4945|3.4142|3.3841|3.4343|3.4142|3.3138|3.3138|3.4142|3.2736|3.3941|3.364|3.4744|3.123|3.0627|3.1029|3.0025|2.8619|2.892|2.7715|2.8217|2.892|2.9121|2.8519|2.7314|2.5707|2.6309
08899|24578|/equities/lundin-mining|TSX|0.36|0.34|0.32|0.32|0.3|0.34|0.42|0.44|0.46|0.44|0.42|0.54|0.54|0.64|0.56|0.48|0.52|0.5|0.58|0.6|0.6|0.56|0.62|0.82|0.68|0.6|0.7|0.46||0.42|0.48|0.42|0.46|0.46|0.38|0.42|0.38|0.58|0.48|0.56||0.56|0.54|0.68|0.54|0.66|0.68|0.78|0.62|0.6|0.78|0.62|0.66|0.62|0.6|0.64|0.66||0.68|0.7|0.74|0.8|0.7|0.8|0.8|0.8|0.84|0.8|0.96|0.74|0.8|0.84|0.96|1.1|1.1|1.2|1.12|0.96||1.2|1.34|1.1|1.28|1.24|1.08|0.82|0.84|1|1.26|1.3|1.08|0.9|0.62|0.9|0.72|0.7|0.64|0.68|0.68|0.66|0.64|0.6|0.64|0.7|0.66|0.6|0.64|0.66|0.74|0.86|0.86|0.98|0.8|0.84|0.64|0.7|0.98|0.8|0.74|0.7|0.9|0.8|0.8|0.8|0.8|0.76|0.9|0.8|0.76|0.64|0.62|0.76|0.78|0.8|1|1.2|0.8|0.9|0.7|0.66|0.8|0.76|0.88|0.88|0.96|1.06|1|0.76|0.76|0.7|0.72|0.8|0.9|0.6|0.72|0.74|1.1|0.94|0.84|1|1|1.08|1.4|1.1|1.04|1.06|0.88|0.88|0.8|0.94|1.02|0.98|0.9|1.1|0.98|1|0.92|1|1|0.86|1.04|1|0.94|1.06|1.04|0.8|0.8|0.92|0.84|0.92|0.86|1|1|1.12|1.14|1.4|1.5|1.7|1.64|1.9|2|2.2|2.2|1.48|1.34|1.34|1.48|1.4|1.36|1.36|1.4|1.56|1.4|1.4|1.44|1.64|1.76|1.8|1.86|2.3|2.22|2|1.74|1.8|1.74|2|1.96|1.8|2|1.9|2.14|2.24|2.2|2.2|2.22|2.2|2.44|2.4|2.4|2.1|1.82|1.82|1.6|1.54|1.72|1.6|1.82|1.9|1.84|1.7|1.56|1.64
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.7|13|13|13.2|13.25|11.75|10.75|10.5|10.9|11|10.5|10.25|10.02|10.05|10.2|10.25|10.09|9.73|10|9.8|8.8|8.75|9|8.75|8.75|8.74|8.5|9.1|9.25|9.25|9.25|9.65|9.3|7.8|7.65|8|7.95|8.15|8.65|8.55|9|8.5|8.4|8.1|8.95|9.05|8.85|8.85|8.95|8.75|9.35|9.25|8.8|8.9|9|8.9|9.8|10|10.25|10.15|10.35|10.8|10|10.2|10|10.05|10|10.9|11.15|11.25|11|11.3|10.25|11|11.2|11.7|12.6|13.1|13.25|13.3|12.85|12.8|13.25|13.45|14|13.75|14.3|15|15|15|14.8|14.75|14.75|14.5|14.6|14.05|14.7|14.8|14.8|13.95|14.5|15|14.3|14.9|14.2|14.25|13.6|13.5|13.75|16|13.25|12.6|12.45|12.6|12.4|12.9|12.5|12.6|12.55|13.05|13|12|12|12.45|13.5|13.2|13.35|13|12.95|12.6|12.5|12.9|13|12.85|13.5|13.5|13.5|14.6|14.9|13.1|12.25|13|11.8|12.1|13.05|13.9|13.15|13.6|14.7|12|11.75|13.1|11.25|12.2|13|13.1|15|16.1|17.2|17.25|17.9|18.85|20|19.5|18.15|18.6|18.75|19.25|19.95|20|19.5|20.25|20.25|20.75|22|21.5|22.7|19.65|18.4|18.4|16.25|15.75|16|15.5|15.05|16|14.05|15.25|15|16.2|15.5|14.95|16.1|16|16.4|15.8|16.2|16.8|15.2|15.3|15.4|14.65|14.6|15.7|15|15.1|15.4|15.5|16.5|16|16.95|15.95|16.25|15|15.8|14.5|14.85|15|14.7|13.9|14|14|12.45|12.2|12.15|11.6|11.85|11.4|11.7|11.5|11.85|12.2|12.45|12.15|12.75|12.75|10.65|10.55|10.5|10.3|9.75|9.5|9.25|9.2|9.1|9.25|9.35|9.25|9.4|9.7|9.3|9
08901|25012|/equities/martinrea-international-inc|TSX|5.45|5|4.6|4.1|4.7|4.85|4.95|4.85|4.95|4.7|5.5|3.55|3.4|3.3|3.55|3.65|3.4|3.45|3.4|3.5|3.5|3.77|4|3.85|3.25|3.14|2.7|2.75|3.2|3.2|3.4|3.5|3.65|3.9|4|4.05|4.1|3.9|4.2|3.91|4.1|3.85|3.65|3.55|3.6|3.6|3.7|3.8|3.75|4|3.85|3.65|3.45|3.75|4.05|4.16|4.25|4.25|4.4|4.35|4.35|4.75|4.5|4.6|4.6|4.6|4.35|4.39|4.4|4.05|4.12|4.5|4.45|4.6|4.5|4.7|5.5|5.65|5.9|5.75|6|6.4|6.4|6.55|6.8|6.25|6.9|6.5|7.5|7.35|7.05|6.3|6.2|5.5|5.65|5.8|6.05|6.6|6.3|6.3|6.25|6.5|7.4|7.25|7.25|7.05|7.65|7.75|8|8.15|8.75|8.15|8.05|8.2|8|8.25|7.6|7.1|7.15|7.8|8.3|7.95|7.45|6.7|6.3|6.3|6.2|6.6|5.9|6|6|6.25|6.3|6.35|5.9|6.2|6.6|6.6|6.5|6.1|6.75|6.6|6.85|6.75|7.5|8|7.45|6.25|6.05|6.1|7.2|8|8|8.15|8|6.85|8.5|9.25|9.75|10.55|10.55|10.6|10|10.45|9.2|8.3|9|8.85|10.55|9.65|10.5|11.9|12|13.4|11.1|9.3|9.15|8.25|8.15|8.35|6.7|5.1|5.05|5.1|4.65|4.16|4.11|4.3|4.1|4.25|4.35|4.25|4.3|4.3|4.35|4.3|4.25|4.35|4.15|3.9|4.15|4.35|4.25|4.4|3.8|3.75|3.9|3.55|3.4|3.3|3.4|3.2|3.2|2.7|2.4|2.4|2|1.8|1.8|1.95|1.95|2.05|2|2.05|2|2.05|2.05|1.9|2.05|2.05|2.1|2.1|2.1|2|1.85|2|2|2.05|2|1.95|1.9|2|1.85|1.9||1.8|2|2|2.15|1.8|1.75|1.75
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|10.3|10.45|9.85|9.5|9.5|8.7|8.79|8.28|9.35|9.8|10.75|12|10.99|13|12.75|12.1|12.5|12.4|12.91|12.35|12.65|11.5|11.25|11.98|10.6|9.5|9.21|9.1|9.3|9.3|8.6|8.95|8.9|9.5|8.05|8.4|8.85|7.9|7.85|7.65|7.25|7|6.2|6.25|7.3|6.9|7.55|8.15|8.15|7.25|9|7.25|6.9|6.5|6.7|5.8|5.85|4.95|5.3|5.05|4.2|4.4|4.25|4.9|4.15|3.68|3.8|3.85|3.5|3.3|2.93|2.8|3|2.8|3.1|3.2|3.75|3.1|3.5|3.59|3.95|4.4|4.25|3.97|4.2|4|3.95|3.72|3.65|3.52|3.65|3.7|4|3.9|4.02|4.05|3.98|4.16|4.15|4.35|4.3|4.45|4.9|4.49|4|4.1|4.2|4.6|4.8|4.9|5|5.55|5.5|5.45|6.05|5.8|5.65|6.35|5.2|5.3|4.35|4.03|4.3|4.4|4.5|5|5.6|6|5.95|6.45|6.3|6.75|6.9|7.75|7.7|8|8|7.75|7.95|7.95|7.8|8.55|8.55|8.75|9.05|9|9|8.55|9.25|8.5|8.5|8.8|8.9|8.9|9.55|9.15|9.65|10.7|10.2|10.25|10.85|12|12.7|12.9|12.8|12.4|12.2|12.1|12.7|12.65|12.65|12.65|12.55|12.1|12.95|12.1|12.4|12.45|11.75|11.4|11.4|11.6|11.25|11.35|11.6|12.15|11.3|11.1|10.5|11.35|11.1|11.55|11.95|12.15|12.05|12.55|13.1|13|12.4|12.45|11.7|12|12|11.9|11.3|11.25|11.5|11.7|12|11.65|12.85|12.55|13.15|13|13.05|12.85|12.7|12.95|13.15|12.9|12.55|12.15|12|12.75|12.9|12.3|12.15|11.5|11.9|12.15|13.2|13.35|13.65|13.5|13.7|14|12.9|12.9|13.2|13.25|13.5|12.6|12.5|12.6|13.05|13.5|13.65|13.15|12.5|11.75|11.35|11.8
08904|42985|/equities/mty-food-group-inc.|TSX|0.3|0.31|0.3|0.28|0.28|0.3|0.35|0.3|0.29|0.28|0.32|0.33|0.24|0.25|0.27|0.28|0.3|0.32|0.24|0.23|0.24|0.21|0.3||0.3|0.36|0.36|0.38|0.45||0.39|0.43|0.4|0.37|0.36|0.49|0.45|0.43|0.54|0.58|0.6|0.69|0.8|0.82|0.76|1.05|1.1|1|1.25|1.35|1.65|1.6|1.35|1.25|1.36|1.5|1.32|1.3|1.45|1.76|1.65|1.65|1.9|1.61|1.65|2.05|2|2|2.15|2|1.5|2.2|2.7|2.8|2.68|2.75|2.65|2.79|2.8|3.05|2.6|1.95|2.3|2.2|1.8|1.9|1.5|1.12|0.8|0.67|0.47|0.47|0.3|0.3|0.22||0.25|0.3|0.25|0.34|0.38|0.38|0.34|0.35|0.42|0.27||0.27|0.25|0.22|0.27|0.22|0.3|0.25||0.3||0.33|0.4|0.36|0.37|0.33|0.32|0.3|0.25|0.27|0.27||0.3|0.3|0.34|0.38|0.43|0.3|0.35|0.48|0.36|0.36|0.38|0.4|0.37|0.26|0.22|0.25|0.25|0.25|0.28|0.25|0.25|0.2|0.23|0.25|0.27||0.27|0.25||0.3|0.3||0.27|0.3|0.27|0.32|0.3|0.29|0.35|0.35|0.3|0.25|0.25|0.38|0.43|0.39|0.4|0.4|0.45|0.37|0.4|0.37|0.38|0.35|0.37|0.32|0.3|0.27|0.22||0.22|0.29|0.25|0.16|0.16|0.22|0.22|0.21|0.21|0.3||0.3|0.3|0.29|0.48|0.38|0.36|0.36|0.42|0.42||0.46|0.5|0.7|0.58|0.5|0.4|0.36|0.3|0.26|0.25|0.27|0.26|0.25|0.31||0.3|0.36|0.3|0.28|0.3|0.3|0.33|0.32|0.37|0.32|0.35|0.35|0.35|0.4|0.37|0.38|0.4|0.5|0.5|0.39|0.42|0.46|0.48|0.43|0.43|0.4|0.4|0.42
08905|24590|/equities/mullen-group-ltd|TSX|8.58|8.78|9.02|9.37|9.5|9.67|10.25|10.5|10.42|10.25|10.23|11.5|11.5|11.7|11.83|11.77|11.67|11.47|10.5|10.03|10|9.62|9.98|10|9.42|9.17|9.2|9.03|9|8.83|9.27|9.17|9.33|9.67|9.25|8.83|8.17|8.17|7.67|7.67|7.67|8|7.68|7.68|8.33|8.67|8.33|8.67|8.72|8.67|8.5|8.17|8.17|7.67|7.75|7.33|7.37|7.77|7.75|8.17|8.17|8.48|8.33|7.33|7.5|7.58|7.08|6.92|6.67|6.33|6.17|6.17|6.17|6.58|7|6.83|6.33|5.67|6.33|5.67|6.33|6.5|6.33|6.58|6.67|6.67|6.08|7.07|6.5|7|7|6.67|7.5|7.37|6.67|6.83|7|6.67|7.52|7.67|7.82|7.33|7.5|7.58|7.33|6.92|7|7|7.67|7.17|6.67|6.67|6.82|6.67|6.67|6.5|6.17|6.33|6.08|6.17|6.03|5.67|5.45|5.5|5.17|5.33|5.67|5.5|5|4.72|5.17|5.75|5.75|6|6.25|5.58|6.08|5.5|5.33|5.42|5.43|5.5|5.33|6|5.67|5.58|5.67|4.75|4.58|4.25|4.67|5|4.83|4.67|4.83|4.42|5.67|5.67|5.58|5.95|6.25|6.67|6.67|6|6.47|6.67|6.53|7.5|7.58|7.67|7.33|7.67|7.75|7.5|7.33|6.67|6.67|6.58|6.5|6.33|6.67|6.67|6.17|6.33|7|6.83|6.67|7.33|7.08|7|7.6|7.92|8.17|7.92|7.67|8|8.67|9.33|9.33|9.5|9.75|9.92|9.67|10.25|8.75|7.67|7|7.17|7.33|7.37|7.67|6.53|6.42|6.25|6.33|6|6.08|6.22|6.02|5.83|5.45|5.03|5.17|5|4.8|4.93|4.93|5.17|5|5.28|5.33|5.58|5.67|5.67|5.33|5.4|5.43|5.33|5.57|5.83|5.25|5|5|5|4.8|4.92|4.92|4.8|4.83|4.83|4.45|4.33
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.85|10.59|10.8|10.5|10.4|10.25|10.49|10.3|10.35|10.14|10.06|10.09|10.1|10|10.09|10.05|10.1|10.06|10.15|9.84|9.8|9.85|10|9.85|9.8|9.6|9.41|9.5|9.35|9.2|8.9|8.75|8.7|8.85|8.6|8.25|8.25|8.15|8.25|8.05|8|8|8.15|8.35|8.3|8.55|8.35|8.5|8.5|8.85|8.9|8.8|8.8|8.7|8.45|8.6|8.65|8.8|8.9|8.65|8.35|8.2|8.2|8.25|8.15|8.05|7.8|7.75|7.2|7.05|7.65|7.05|7.2|7.5|7.4|7|6.75|6.5|6.4|6.8|7.45|7.25|6.7|7.5|7.75|8.1|7.8|7.85|7.6|8|8.2|8.1|7.5|8.4|8.7|8.4|8.95|9.35|9.35|9.3|9.6|9.6|9.6|9.65|9.7|9.65|9.6|9.85|9.8|10|10|10|9.9|9.95|9.9|9.95|9.8|9.95|10|10.05|10.1|9.95|10|10.5|10.3|10.55|10.2|10.3|10.4|10.25|10.45|10.4|10.55|10.3|10.5|11|10.8|11.5|11.4|10.9|10.85|10.7|10.85|10.6|10.75|10.45|10.1|10.2|9.85|9.5|9.9|10.3|9.95|10|9.95|9.45|10.35|10.45|10.8|11.15|11.3|11.35|11.45|11.5|11.1|11.25|11.45|11.65|11.6|11.7|11.5|11.2|11.3|10.5|10.5|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.84|2.96|2.84|2.78|2.8|2.52|2.52|2.52|2.21|2.33|2.28|2.36|2.39|2.44|2.21|2.41|2.44|2.44|2.52|2.43|2.52|2.41|2.43|2.42|2.46|2.76|2.65|2.65|2.65|2.65|2.8|2.8|2.84|2.91|2.88|2.77|2.77|2.76|2.76|2.76|2.74|2.76|2.99|2.99|2.84|2.84|3.23|3.07|3.01|2.99|2.99|2.84|2.84|2.91|2.84|2.99|3.15|3.31|3.78|3.47|3.31|3.31|3.47|3.47|3.47|3.54|3.54|3.54|3.78|3.94|3.86|3.87|3.73|3.72|3.78|3.78|3.67|3.83|3.76|3.83|3.86|4|4.22|4.1|4.21|4.19|4.19|4.19|4.25|4.25|4.25|4.21|4.22|4.25|4.58|4.41|4.57|4.41|4.57|4.25|4.25|4.27|4.17|4.16|4.11|4.17|4.25|4.32|3.78|3.67|3.65|3.7|3.59|3.58|3.69|3.67|3.69|3.59|3.24|3.06|2.91|2.99|2.91|2.91|2.74|2.84|2.84|2.77|2.84|2.77|2.63|2.68|2.84|2.84|2.9|2.84|2.84|3.01||3.09|2.6|2.65|2.79|2.79|2.84|2.84|2.82|2.76|2.76|2.6|2.54|2.52|2.46|2.46|2.52|2.46|2.52|2.6|2.6||2.6|2.52|2.49|2.46|2.44||2.39|2.36|2.39|2.49|2.3|2.25|2.21|2.24||2.36|2.28|2.24|2.25|2.25|2.24|2.21|2.13|2.24|2.24|2.24|2.24|2.28|2.25|2.28|2.24|2.36|2.33|2.44|2.36|2.38|2.52|2.52|2.09|2.28|2.28|2.36|2.41|2.33|2.21|2.21|2.13|2.21|2.17|2.16|2.13|2.06|2.21|2.13|2.14|2.13|2.13|2.06|2.08|2.05|2.13|2.11|2.17|2.13|2.13|2.11|2.13|2.17|2.21|2.21|2.27|2.17|2.02|2.21|2.16|2.21|2.11|2.21|2.11|2.06|2.17|2.19|2.28|2.14|2.17|2.24|2.24|2.24|2.24|2.21|2.21|2.21
08915|24623|/equities/power-corp-of-canada|TSX|18.5|17.88|18.05|18.2|18|17.43|17.43|17.62|17.15|17.38|16.8|17.3|17.45|17.5|17.68|17.3|17.98|17.43|16.95|17.62|17.75|16.7|17.48|17.79|17.93|17.2|18.18|18.4|17.75|16.35|16.38|16.85|17.73|17.8|17.38|17.32|17.95|17.12|16.8|17.12|17.12|16.38|16.27|14.85|15.32|16.55|16.27|16.62|17.45|16.27|15.8|14.88|15.28|15.47|15.2|14.8|14.72|14.53|15.65|15.47|15.38|15.07|15.32|14.82|14.35|13.7|13.5|13.5|13.38|12.88|12.45|12.45|11.07|11.57|10.8|10|10.22|11.25|10.62|11.22|10.82|10.95|11|11.45|11.97|12.22|11.93|12.85|13.4|13.95|13.47|12.75|13.18|12.07|12.05|11.45|11.12|11.97|12.07|12.5|12.53|12.45|12.95|13.03|13.18|13.47|13|13.38|13.25|13.65|13.62|14.2|14.5|13.53|13.07|13.22|13.05|12.45|12.82|12.95|13.62|13.43|13.47|13.78|14.6|14.07|14.62|14.72|14.5|14.68|14.55|15|16.2|16.68|16.95|17.55|17.5|16.8|16.93|16.62|15.55|16.5|17.38|17.3|16.6|16.3|16.7|14.38|13.88|11.95|12.57|13.62|13.75|14.5|14.62|15|15.72|15.12|16.15|16.38|17.2|18.05|18.45|17.25|17|15.5|15.2|15.55|15.81|16.62|15.81|14.99|14.56|14.12|14|13.99|13.71|13.96|13.65|13.75|13.29|13.3|12.75|12.75|12.89|12.31|12.12|12.18|11.81|12.81|12.5|12.5|12.14|11.62|10.9|11.31|11.38|11.35|10.56|10.94|10.88|10.9|10.65|10.2|9.78|9.62|9.71|9.54|9.68|9.53|9.7|9.74|9.4|9.12|9.14|8.7|8.5|8.5|8.38|8.18|7.99|8|7.75|7.5|7.34|7|6.88|6.83|6.99|6.97|7.12|7.42|7.44|7.19|7.16|7.25|7.16|7.08|7.12|7.08|6.95|6.75|6.78|6.85|6.65|6.75|7.19|6.94|6.79|7|6.9|6.45
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|14.1|14.45|14.1|14|14|13.7|13.75|13.5|13|13.9|13.76|14.7|14.9|14.75|15.5|15.75|16.25|16.5|15.5|16|16|16.5|17|18.1|18|17.15|17.55|18.25|17.75|17.1|16.1|16|15.5|16.25|16|16.25|16.25|17|17.25|17|18.05|18.5|19|19|20.35|20|19.5|19.5|19.05|19.25|20|20.05|21|21.5|22.5|22.5|23|21|19.75|21|22.45|23|22.5|23.25|22|22.75|21|20|20.25|20.75|18|20.75|21.5|22.3|22.5|22.7|23|23.75|22.8|23.75|23|23|25|24.25|25.9|26.75|28|24|24.5|23.5|23|21|21|21.5|21.5|21|21.9|22|23|22.8|22.75|22.5|22.5|22|21|22.5|23||25.2|25|25|25|24.25|23.25|23|23.25|22.5|24|23.5|24|25.5|25.5|26.5|26.2|26.1|26.25|26.15|26.75|26.3|26.3|26.25|26.25|26.25|26|25.5|25.5|25.05|24.1|24.05|23.4|22.25|22|22|22.5|22.05|22.1|22|22.5|22|22|22|24|24.5|24.8|25|24.8|24.8|24.8|24.8|25.25|24.5|24.75|24.5|24.5|25|24.6|24.8|24.85|26|25.2|24.85|24.5|24.7|24.5|24.35|24|24.75|23.5|25|25|24.5|23.95|22.55|22.5|21.5|21|22|22|21.25|21|20.5|20|21|21.25|20|20.25|20.5|20|18.5|18.75|17.6|19.25|18.3|16.75|15.75|15.3|15|14.5|14.25|14.5|14|13.5|13.5|12.85|13|13.5|13.9|14|13.35|13.3|13.5|13.3|13.4|13.15|13.4|13.35|13.35|13.75|13.75|13.35|12.75|14.5|15.25|14.3|15.6|13|12.6|12.5|12.3|12|11.8|12|12.15|12|11.75|12.1|12.6|||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|11.43|12.47|12.7|12.25|11.62|11.68|12.32|12.62|12.55|13.05|13.88|13.2|13.43|13.75|13|12.5|12.62|12.93|12.72|12.43|12.32|12.82|13.45|13.55|13|13|14.25|14.88|14.25|13.25|14.12|14.2|12.43|12.5|11.88|13.15|14.05|14.6|14.88|15.68|15.82|15.65|15.68|16.12|17.43|17.88|17.68|18.45|19.98|18.5|19.25|20|17.45|18.23|21.05|20|20.5|20|21.5|21.5|21.75|21.7|21.75|21.12|21.38|21.25|21|20.3|22|21|20|20.75|19.12|22.75|24.88|23.5|27.45|25.8|27|29.5|31|24.68|23.82|20.25|19.35|19|19.25|18.5|19.5|17.4|17.5|17.27|17.5|17.75|17.5|17.45|17.48|17.75|17.5|17.62|18.23|18|18.4|18.5|18.5|18.55|18.12|19|18.62|19.25|18|17.9|17.62|17.25|16.8|17.2|17.1|17|16.5|16.88|17.38|16.38|17.12|16|16.5|15.85|16.02|16.38|16.5|16.38|16.4|16.25|16.38|16.3|16.02|16.68|16.57|16.4|16.43|16.05|15.75|15.62|15.53|16.12|15.95|15.62|15.65|14.25|13.75|13.5|14.3|14.3|14.1|14.25|14|14.5|15.45|15.45|16|16|15.5|15.4|15.05|14.9|14.62|14.35|14.65|14.9|14.75|14.5|14.62|14.62|14.25|14.5|14.35|14.5|14.75|14.95|14.35|14.75|13.7|13.8|13.5|13.2|13.97|13.5|13.3|12.75|12.1|12.75|12.62|13.7|13.72|13.95|13.75|14.12|14.38|14.8|15|15|15.38|15.5|12.88|12.7|13.07|13.25|12.7|12.93|13.25|13.53|13.65|13.62|13.72|13.82|13.7|13.2|12.8|12.95|13.25|13.12|12.88|12.8|12.75|12.95|12.43|12.1|12.12|12.32|12.5|12.38|12.35|12.6|12.65|12.6|12.72|12.5|12.78|12.95|13|13.18|12.38|11.32|11.47|11.5|11.65|12.12|12.25|12.32|12.25|11.62|11.5|11.4
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|10|10|10.25|10.35|10.75||10.6|9.75|9.62|10.12|9.43|9.62|9.75|9.75|9|8.5|8.1|8.25|8.47|8.25|8.25|8|8.38|7.47|7.22|7.12|7.12|7.12|7.22|7.25|7.25|6.85|6.62|6.75||6.75|6.5|6.75|7|7|7.03|7|6.75|6|6.25|6.5|6.38|6.45|5.75|6|6|6|6|6|6.05|6.05|6.1|5.53|5.55|5.6|5.5|5.45|5.3|5.38|5.42|5.25|5.38|5.2|5.12|5.2|5|5|5|5.12|5.5|5|5.12|5.25|5|5|5.1|5.15|5.1|5.5|5.58|5.55|5.45|5.38|5.38|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.75|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.95|4.85|4.85|4.75||4.53|4.38|||4.38|4.46|4.38|4.5|4.12|4.19|4.25|3.75|||||3.69||||3.7|3.81|4||4|4||4||4|4||||||4.44||4.5|||||||4.5|4.38|4.56|4.69||4.4||3.86|3.52||3.51||||3.25|3.25||3|3||||||3.17|||3.12|2.85||3.12|3.12|3.04|3.06||2.81|||2.62|2.62||2.56|2.5||2.5|2.5|2.48|2.5|2.25||2.2|2.25|||2.27||2.19||2.25|2.15|||2.2|2.05|2.05|2.19|2|1.94|1.88|||||1.88|1.88||1.86|1.75|1.77|1.75|1.75
08922|24642|/equities/russel-metals-inc|TSX|3.71|3.7|3.79|3.75|3.5|3.5|3.48|3.4|3.49|3.5|3.5|3.38|3.35|3.2|3.45|3.5|3.5|3.56|3.32|3.3|3.15|3.3|3.3|3.4|3.16|3.15|3|3|3.15|2.9|3|3|2.95|3|2.9|3|3|3|2.9|2.95|2.97|3.25|3.3|3.3|3.7|3.56|3.77|3.9|3.9|4|3.99|3.99|3.9|3.99|3.9|4|4.1|4|4.1|4.11|4.2|4.11|4.35|4.15|4.3|4.5|4.15|4.2|4.1|3.93|3.89|3.85|4.05|3.76|4.04|4.07|4.05|3.75|3.58|3.75|4|3.5|3.5|3.75|4|3.5|3.6|3.4|3|3.05|3.2|3.25|3.25|3.2|3.35|3.3|3.27|3.22|3.16|3.37|3.25|3.24|3.25|3.05|3.32|3.8|3.83|3.65|3.85|3.95|4|3.85|3.9|3.85|3.75|3.9|3.9|3.95|3.9|3.95|4.15|4.15|3.6|3.3|3.25|3.45|3.4|3.5|3.35|3.4|3.5|3.35|3.6|3.35|3.4|3.5|3.3|3.5|3.15|3.2|3.15|3.4|3.3|3.6|3.33|3.2|3|2.75|2.95|2.65|2.85|3.2|3.05|3.1|3.25|3.2|3.9|4.1|4.45|4.05|4.15|4.4|4.4|4.75|4.8|4.9|4.5|5.2|5.2|5.5|5.75|6|6|5.65|5.45|5.35|5.5|5.5|5.5|6.15|4.9|4.85|4.8|5|4.35|4.2|3.75|3.6|3.35|4.4|4.25|4.1|4.25|4.2|4.8|4.9|5.5|5.3|5.2|5|5.2|5.25|5.4|5.3|4.55|4.85|4.6|4.5|4.75|4.95|4.95|5|4.95|5.25|4.05|4.4|4|4.4|4.5|4.45|4.6|4.55|4.25|4.35|4.1|3.7|3.3|3.3|3.25|3.16|3.35|3.3|3.3|3.2|3.45|3.45|3.4|3.4|3.65|3.5|3.32|3.5|3.25|3.25|3.35|3.6|3.7|3.6|3.7|3.5|4|3.25
08923|24645|/equities/saputo-inc|TSX|5.38|5.38|5.38|5.08|5.03|4.94|4.75|4.69|4.75|4.66|4.34|4.19|4.25|4.21|4.34|4.38|4.19|4.19|4.27|4.34|4.69|4.28|4.28|4.31|4.41|4.34|4.38|4.72|4.88|4.78|4.88|4.72|4.75|4.56|4.5|4.27|4.11|3.98|4|4.37|4.31|4.5|4.22|4.25|4.47|4.69|4.75|4.84|4.76|5.03|4.71|4.75|5.03|4.35|4.22|3.86|3.84|3.91|4.1|4.12|4|4.22|4.19|4|4|3.76|3.7|3.75|3.58|3.64|3.75|3.75|3.62|3.76|3.72|3.75|4|3.83|4.14|4.34|4.37|3.96|3.98|4.12|4.25|4.25|4.29|4.34|4.38|4.31|4.29|4.41|4.31|4.25|4.42|4.44|4.34|4.38|4.47|4.61|4.62|4.75|4.75|4.92|5.03|5.03|5|4.9|4.94|5.09|5.12|4.99|4.91|4.75|4.75|4.5|4.54|4.51|4.31|4.28|4.45|4.45|4.47|4.56|4.88|4.96|4.96|4.94|5.06||5.06|4.99|5.03|5.01|5.5|5.54|5.67|5.43|5.42|5.38|5.25|5.09|4.99|5.38|5.11|4.74|4.16|4.03|3.88|3.75|3.88|3.99|3.88|4.19|4.5|4.19|4.5|4.62|4.58|4.62|4.75|4.86|4.68|4.66|4.69|4.74|4.62|4.87|4.93|4.91|4.81|4.62|4.62|4.84|4.72|4.81|4.97|4.52|4.06|4.25|4.06|4.09|4.03|3.75|3.34|3.19|3.22|3.24|3.06|3.25|3.06|2.88|2.91|2.97|2.94|3.14|3.12|3.19|2.74|2.56|2.54|2.65|2.38|||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.58|0.45|0.5|0.5|0.55|0.5|0.55|||0.59|0.53|0.55|0.7|0.8|0.65|0.51||0.55|0.71|0.59|0.5|0.51|0.55|0.6|0.7|0.64|0.62|0.63|0.61|0.6|0.6|0.6|0.7|0.61|0.56|0.42|0.63|0.5|0.57|0.6|0.6|0.55|0.63|0.6|0.6|0.7|0.7|0.75|0.75|0.69|0.7|0.65|0.65|0.7|0.75|0.75|0.75|0.85||0.75|0.75|0.75|0.6|0.75|0.62|0.67|0.67|0.71|0.8|0.8|0.8|0.75|0.81|0.82|1|0.92|0.93|1.35|1.1|1.23|1.1|0.6|0.53|0.53|0.6|0.6|0.63|0.66|0.66|0.74|0.7|0.61|0.52|0.48|0.49|0.29|0.27|||0.27||0.26|0.26|0.27|0.28||0.34|0.27|0.3|0.27|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.27|0.23|||0.17||0.17|||0.26|0.27||0.28|0.27|0.27||0.3|0.22|0.21|0.25|0.2|0.17|0.16|0.15||0.18|0.17|||||0.15|0.15|0.15|0.15|0.15||0.2||0.2|0.2|0.2||0.26|0.28|0.29||0.31|0.4|0.45|0.45|0.4|0.6|0.8|0.6|0.8|||0.5|0.5|0.5|||0.6|0.6|0.5|0.5|0.5|0.6|0.7|0.7|0.8|0.7|0.9|0.9|0.9|1|1.1|1.1|1.1|1.5|1.5|1.5|1.3|1|1.1|0.9|0.9||1|1.3|1.3|1.2|1|0.9|1|1|1.1|1|1.3|1.3|1.2|1.2|1.2|1.4|1.3|1.2|1.3|1.4|1.3|1.4|1.7|1.8|1.9|1.7|1.8|1.7|1.7|2|1.7|2|2.3|1.7|1.6|1.5|1.5|1.7|1.5|1.6|1.6|1.8|1.9|1.8
08925|24650|/equities/shaw-communications|TSX|16.5|16.68|17.5|16.7|17.57|17.9|17.88|18.12|18|17.38|17.25|16.5|16.7|17.5|16.12|16|17|16.32|15.8|15.9|15.25|14.2|14.25|14.71|14.95|14.75|15.5|15.97|15.57|15.82|16.62|17.32|17|17.27|16.85|17.07|17.25|16.45|16.38|16.5|16.45|17.15|15.85|15|16.38|17.25|17.25|17.12|17.62|17.35|17.88|16.12|16.68|17|15.55|17.32|17.5|17.5|18.3|18.62|19.2|16.25|15.5|17|16.12|16.62|16.5|16.3|17.32|18.52|17.5|19.5|20|21.1|19.38|19.75|20.43|19|20|19.15|18.88||15.75|13.5|12.7|11.75|12.44|12.04|12.06|12.12|11.97|11.32|10.56|10.5|11.07|10.56|9.97|10.78|10.1|9.81|10.59|12.12|11.94|13.04|13.62|13.75|14.53|14.47|14.56|14.99|14.62|14.53|14.75|14.94|13.97|14.25|14.31|14.94|15.94|15.1|15|13.75|13.25|12.12|12.03|12.25|11.62|10.99|10.76|10.31|10.16|10.45|11.25|10.99|11|10.4|9.88|9.25|9.24|8.56|8.95|8.22|8.05|8.16|7.76|7.99|7.81|7.81|6.59|5.99|6.08|6.38|6.5|6|6.8|7.06|7|6.88|7.64|7.75|7.53|7.81|8|7.25|6.97|6.12|5.85|6.38|6.59|6.42|5.85|5.97|5.97|5.79|5.85|5.83|5.75|5.34|4.5|4.67|4.91|4.44|4.38|4.3|4.35|4.49|4.26|4.1|3.75|3.75|3.85|3.96|3.81|3.95|3.52|3.52|3.54|3.58|3.5|3.42|3.11|3.15|3.17|3.23|2.9|2.85|2.92|2.98|2.95|2.94|3|2.89|2.88|2.76|2.51|2.52|2.5|2.55|2.61|2.35|2.38|2.29|2.38|2.46|2.44|2.38|2.44|2.26|2.21|2.44|2.44|2.38|2.33|2.27|2.24|2.3|2.25|2.19|2.02|2.12|2|1.98|1.94|1.96|2.12|2.12|2.23|2.21|2.25|2.31|2.25|2.19
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|0.1|0.1|0.1||0.1|0.1|0.1|0.13|0.13|0.13|0.17||||0.13|0.17|0.13||||0.13||0.17||0.17|0.17|0.17|0.1|0.27|0.17|0.17|0.2|0.23|0.23|0.23|0.23|0.27|0.27|0.33|0.3|0.27|0.27|0.37|0.4|0.2|0.2|0.17|0.13||0.13|0.13|0.13|0.13|0.17|0.2|0.2|0.23|0.17|0.2||0.23|0.23|0.23|0.23||0.23|0.23|0.3|0.3|0.33|0.33|0.33||0.33|0.37|0.37|0.33|0.37|0.43||0.4|0.43|0.47|0.43|0.33|0.4|0.37|0.37|0.5|0.43||0.4|0.4||0.5|0.53|0.63|0.63|0.63|0.53|0.4|0.53|0.4|0.37|0.37|0.5|0.4|0.4|0.47|0.47||0.6|0.4||0.57|0.53|0.4|0.4|0.57|0.37|0.6|0.67|0.53|0.53||0.67|0.77|0.77|0.9|0.83|0.73||0.87|0.93|0.97|1.1||0.9|0.93|1.13|1.23|1.57|1.2|1|1.03|1.27|1.43|1.33|1.5|1.37|1.2|1.07|0.8|0.7|1|1.03|0.93|1|1.17|0.93|1.03|1.23|1.3|1.13|0.9|1|1.07|0.97|0.97|1|1|1.17|1.1|1.1|1.17|1.13|1.1|1.17|1.33|1.43|1.33|1.5|1.53|1.6|1.67|1.87|2.07|1.9|2|1.57|1.5|1.87|1.67|1.73|1.77|2.03|2.1|2.23|2.17|2.4|2.5|2.2|2|2|1.93|2.1|2.1|2|2.27|2.8|2.33|2.67|2.83|2.97|3.3|3.17|3.6
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|7.17|7.5|7.47|6.43|6.58|6.51|6.67|6.5|6.5|7.04|7.07|7.27|7.25|7.13|6.61|6.22|6.53|5.88|5.72|5.67|5.71|5.42|5.42|5.62|5.05|4.93|5|4.92|4.83|4.73|4.97|4.63|4.67|4.5|4.62|4.62|4.48|4.58|4.77|4.9|4.67|4.83|4.6|4.68|4.58|4.43|4.42|4.43|4.4|4.4|4.47|4.32|4.25|4.33|4.03|3.83|3.75|4.1|4.17|4.17|4.6|4.07|4.5|4.6|4.67|4.5|4.45|4.42|4.18|4.07|3.93|3.93|4|3.92|3.92|3.98|4.1|4.05|4.32|4.12|4|3.63|3.58|3.5|3.65|3.67|3.58|3.67|3.6|3.68|3.7|3.67|3.7|3.7|3.7|3.77|3.73|3.72|3.77|3.77|3.75|3.85|3.93|4|4.12|3.7|3.68|3.75|3.77|3.83|3.92|3.93|4|4.07|4.3|4.32|4.25|4.17|4.32|4.28|3.88|3.93|3.92|3.88|3.88|3.9|3.95|3.97|4|4|4|4.05|4.1|4.15|4.15|4.28|4.3|3.9|3.8|3.5|3.47|3.5|3.45|3.35|3.35|3.33|3.42|3.27|3.12|3.1|3.07|3.37|3.38|3.5|3.4|3.37|3.43|3.38|3.53|3.57|3.57|3.55|3.6|3.9|3.78|3.92|3.78|4.32|4.3|4.08|4.45|4.58|4.4|4.42|4.52|4.67|4.63|4.83|4.73|4.57|4.33|3.8|3.8|3.78|3.88|3.9|3.9|3.95|4.02|3.83|3.67|3.87|3.82|3.85|4|4.08|4.22|4.4|4.67|4.83|4.88|4.93|4.97|5.02|5.25|5.18|5|5|5.15|5.33|5.48|5.43|5.67|5.62|5.35|5|4.98|5.08|5.13|5.17|5.17|5.25|5.32|4.75|5|5.58|5.42|5.12|4.98|5.4|5.92|6.33|5.67|5.58|5.67|5.48|5.35|5.42|5.43|5.33|5|4.67|4.62|4.67|4.72|4.8|4.65|4.55|4.52|4.58|4.5|4.27
08932|24657|/equities/stantec|TSX|3.1|3.11|3.19|3.12|3.33|3.12|3.16|2.81|2.77|2.86|2.6|2.66|2.44|2.39|2.31|2.34|2.18|2.06|1.94|1.9|1.88|1.88|1.9|1.96|1.96|1.94|1.91|1.9|1.9|1.93|1.96|1.94|1.94|1.94|1.93|1.98|1.91|1.93|1.92|1.99|2|1.97|1.97|1.99|1.97|1.99|1.99|2|1.81|1.75|1.74|1.74|1.74|1.74|1.74|1.69|1.68|1.61|1.68|1.69|1.66|1.69|1.67|1.69|1.71|1.69|1.72|1.66|1.72|1.69|1.75|1.75|1.77|1.68|1.66|1.66|1.64|1.57|1.43|1.38|1.4|1.36|1.41|1.41|1.38|1.47|1.42|1.38|1.27|1.25|1.26|1.25|1.25|1.26|1.22|1.25|1.27|1.27|1.27|1.26|1.29|1.3|1.29|1.3|1.29|1.29|1.26|1.27|1.27|1.28|1.33|1.33|1.31|1.36|1.34|1.38|1.38|1.36|1.38|1.35|1.36|1.38|1.38|1.39|1.34|1.26|1.34|1.34|1.28|1.25|1.29|1.37|1.38|1.36|1.36|1.36|1.32|1.29|1.32|1.28|1.31|1.38|1.29|1.32|1.31|1.38|1.31|1.22|1.35|1.38|1.47|1.49|1.42|1.49|1.53|1.37|1.31|1.38|1.38|1.44|1.47|1.68|1.66|1.68|1.62|1.62|1.73|1.72|1.69|1.64|1.7|1.75|1.84|1.82|1.78|1.75|1.59|1.5|1.47|1.52|1.49|1.47|1.39|1.41|1.36|1.31|1.22|1.23|1.25|1.34|1.37|1.38|1.38|1.44|1.44|1.45|1.39|1.41|1.44|1.49|1.49|1.47|1.45|1.38|1.37|1.35|1.3|1.29|1.34|1.29|1.28|1.26|1.26|1.25|1.23|1.19|1.07|1.03|1.02|1.02|1.01|1.02|1.01|1|0.97|1|0.99|0.93|0.94|0.98|0.97|1.04|0.94|0.99|0.97|0.91|1|0.88|0.89|0.91|0.87|0.81|0.78|0.79|0.76|0.78|0.78|0.7|0.78|0.6|0.55|0.56
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|38.9|38.9||32.92||31.12|31.72|31.72|32.32|35.91|35.91|31.12|31.72|31.72|31.72|34.11|34.71|34.71|34.71|33.51|36.51|38.9|37.1|37.7|38.9|41.77|32.92|38.9|35.91|35.91|35.91|37.1|41.89|38.3|39.5|39.5|40.7|46.68||40.7|47.28|43.09|41.89|46.68|46.68||46.68|50.87|45.48|47.88|46.68|46.08|47.88|45.72|46.2|48.48|52.66|48.48|49.07|49.07|51.47|47.88|48.48|52.07|41.89|41.89|43.09|40.7|36.51|34.11|29.92|34.95|37.82|41.89|40.7|34.71|33.51|31.36|31.12|26.57|28.73|25.37|26.81|26.81|23.94|28.73|28.73|29.92|29.44|33.51|||32.32|33.03|29.2||31.6|31.12|33.51|29.92|31.12|28.97|31.12|31.12|31.12|34.71|31.12|34.71|28.73|26.33|35.91|37.34|29.92|29.92|32.32|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|36.18|37.85|38|38.26|37.4|37.05|35.3|36|35.95|33.6|35.29|34.75|34.3|35.01|33.15|32.75|30.8|31.9|29.6|29.75|30.5|28.15|27.5|32|32.7|32|32.75|36.8|35.8|35.15|31.85|32.2|34.05|39.5|36.1|34.5|33.25|32.25|32|34.35|33.5|34.25|31|30|27.95|30.1|31.2|31.5|31.15|29.05|30.9|27.95|27.45|27.25|25.65|25.35|25.75|25.05|26.5|25.3|23.85|22.45|22.95|22.55|22.45|21.7|19|17|18.1|16.9|15.9|15.45|16.2|13.8|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|15.95|15.72|15.72|16|15.9|15.68|15.45|15.84|16.1|16.25|15.73|15.26|15.25|15.19|15.13|15.25|15.38|14.95|14.7|14.25|16.35|16.7|16.4|16.3|15.96|16|15.8|15.9|15.77|15.9|15.6|15.6|16|15.6|16.1|15.7|15.45|15.4|14.95|14.5|14.5|14.5|14.3|14.35|14.35|14.45|14.4|14.7|13.85|14|14.6|13.5|13.5|13.85|13.9|13.2|12.75|12.85|12.5|12.5|12.55|12.55|12.65|12.6|12.5|12.55|12.2|12|12.2|12|11.1|11.35|12.25|11.75|11.1|10.2|10.2|10.25|10.5|10.4|10.8|10.75|11.05|11.6|13|13.3|12.9|12.8|13.15|12.8|13.75|13.75|13.6|12.95|13.7|13.95|13.9|13.95|13.85|14.05|14.7|14.8|14.8|14.75|14.85|14.25|15|15|15.45|15.6|15.8|16.1|16.35|16.15|15.95|15.8|15.75|15.65|15.6|15.65|15.7|15.5|15.6|15.7|15.6|15.8|15.9|15.75|15.55|15.4|15.4|15.4|15.35|15.15|15.1|15|14.95|14.85|14.9|14.95|14.8|14.4|14.2|14.5|14.45|14.25|14.1|13.8|13.6|12.6|13.1|13.65|13|13.35|13|12.2|13.35|13.55|14.3|14.75|14.9|14.95|14.7|14.5|13.7|13.8|13.6|14.2|14.05|13.75|13.75|13.75|13.5|13.5|13.25|13.45|13.85|13.6|14.05|13.8|13.75|13.7|13.65|13.45|13.8|13.75|13.6|13.65|13.25|13.65|13.25|12.9|13.15|13.5|13.35|13.75|13.6|13.95|13.6|13.5|13.6|13.55|13.9|13.95|14.05|13.9|13.95|13.9|13.5|13.6|13.45|13.4|13.4|13.35|13.45|13.5|13.25|13.75|13.65|13.9|13.75|13.4|13.4|12.95|12.95|12.75|12.05|11.8|11.85|12.2|12.4|12.5|12.8|12.75|12.9|12.5|13|12.6|13.25|13.3|13.4|13.65|13.6|13.5|12.85|13.7|14.25|14.55|14.2|13.85|13.9|13.5
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|6.3|5.96|6.49|6.72|7.03|6.94|7.34|7.03|7.64|7.66|7.49|7.35|7.41|7.92|7.23|7.01|6.72|6.34|6.53|5.96|5.64|5.58|5.73|5.43|5.12|4.91|5.27|5.1|4.89|4.74|5.04|5.2|5.2|5.43|5.5|5.73|5.46|4.81|4.66|4.89|4.78|4.74|4.68|4.97|5.17|5.2|4.97|5.2|5.38|5.36|5.41|5.59|5.78|5.73|5.76|5.73|5.96|5.81|6.04|6.05|6.19|6.34|6.11|5.73|5.35|5.5|5.43|5.12|5.12|5.17|4.94|4.89|4.49|4.87|4.74|4.83|4.91|4.66|4.58|4.74|4.89|4.43|4.75|4.74|4.89|4.97|4.97|4.84|5.18|5.12|5|5.04|5.2|5.15|5.01|4.97|5.04|5.04|5.23|5.07|4.92|5.32|5.27|5.26|5.58|5.21|5.35|5.53|5.46|5.64|5.35|5.47|5.38|5.43|5.43|5.35|5.43|5.17|5.64|5.65|5.73|5.27|5.5|5.04|4.89|4.74|5.2|4.51|4.62|4.58|4.62|4.58|4.58|4.29|4.51|4.62|4.49|4.81|4.8|4.68|5.04|4.77|4.81|5.17|5.12|5.12|4.66|4.58|4.77|4.72|4.66|4.89|4.81|4.81|4.89|5.2|5.09|4.97|5.2|5.7|5.88|5.73|5.58|5.35|5.65|5.64|5.67|6.27|6.27|6.11|6.57|6.66|6.75|6.75|7.03|6.88|6.49|6.25|6.19|6.8|6|5.77|5.27|5.12|5.12|4.89|4.66|4.58|4.58|4.97|5.04|5.12|5.2|5.23|5.35|5.5|5.54|5.27|5.41|5.43|5.2|4.97|5.17|5.2|5.54|5.04|4.47|4.36|4.36|4.43|4.28|4.08|4.13|3.99|3.9|4.01|4.05|4.16|4.39|4.41|4.36|4.43|4.36|4.13|4.13|4.13|4.05|4.13|4.15|4.09|4.04|4.05|4.05|4.13|4.13|4.01|4.06|4.09|4.23|4.36|4.16|4.01|3.97|4.13|3.95|3.82|4.01|3.74|3.59|3.51|3.13|3.06
08943|24668|/equities/toronto-dominion-bank|TSX|19.35|19.5|19.3|19.4|19.61|20.25|19.38|19.32|20.55|19.98|20.75|20.45|20.05|20.1|19.98|19.6|19.7|19.66|19.43|19.6|19.82|20|19.93|20.75|20.48|20.12|21.12|21.88|22.34|21.75|21.27|21.43|21.65|21.62|21.12|20.32|21.75|19.73|20.35|19.95|20.25|21.65|20.75|20|20.1|22.57|22.45|21.65|22.12|20.9|21.18|20.38|19.82|18.18|17.85|17.62|17.57|17.68|17.85|18.38|18.88|18|19.25|19.43|18.2|18.4|17.9|18.12|17.35|17.25|17.5|17.75|19.25|19.75|18.38|17.43|18.25|18.38|18.4|17.5|18|18.35|17.48|18.35|17.93|18.75|19.75|18.73|18.62|18.25|18.32|18.05|17.88|16.75|16.98|15.93|15|15.5|14.5|14.25|14.97|15.25|15.25|15.25|15.12|15|13.57|15.25|15.45|16.8|17.18||17.44|18.25|18.45|19.26|19.61|19.25|19.01|19.04|19.75|19.71|19.25|20|17.62|16.5|16|16.16|15.85|15.5|16.31|15.47|16.56|16|15.03|14.44|14.51|13.45|13.38|12.81|12.38|12.85|12.71|13.75|11.25|11.29|11.64|10.55|11.09|10.61|9.74|10.53|10.25|11.4|10.12|10.28|11.57|12.12|13.22|14.79|15.64|16.82|16.21|16.81|16.79|16.14|16.12|16.52|16.12|15.97|16.02|16.12|16.38|15.53|17.2|16.75|15.71|15.6|15.82|15.95|14.99|15.05|15.22|14.94|14.06|13.57|13.75|13.12|12.5|13.57|13.35|13.28|13.53|13.38|12.72|13.46|13.25|13.46|13.12|12.68|11.86|12.3|12.38|11.78|11.75|11.22|10.66|10.55|10.36|10.26|10.8|11.04|11.03|10.96|10.56|10.57|10.45|10.61|10.59|10.54|10.38|10.5|10.15|10.26|10.24|9.69|9.46|8.85|8.96|9|9.46|9.5|9.8|9.5|9.45|9.75|9.75|9.29|9.18|9.18|8.7|8.71|8.81|8.65|8.31|8.44|8.95|8.66|8.72|8.61|8.04|7.78
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.36|1.5|1.41|1.39|1.42|1.41|1.41|1.41|1.4|1.56|1.65|1.83|1.93|1.88|1.6|1.55|1.41|1.36|1.5|1.36|1.53|1.41|1.79|1.99|1.8|1.53|1.41|1.24|1.13|1.13|1.04|0.89|0.94|1.03|0.86|0.89|0.67|0.56|0.66|0.7|0.71|0.75|0.75|0.78|0.76|0.81|0.76|0.85|0.9|0.94|0.85|1.02|0.95|0.99|1.03|1.11|1.1|1.05|1.26|1.12|0.99|0.8|0.78|0.85|0.82|0.92|0.86|0.87|1.13|0.88|0.89|0.94|1.08|0.95|0.93|0.85|0.81|0.87|0.89|0.88|0.89|0.87|0.98|0.82|0.87|0.92|1.08|0.87|0.81|0.85|0.94|0.94|0.97|1.11|1.19|1.24|1.22|1.2|1.31|1.3|1.27|1.36|1.5|1.56|1.5|1.64|1.32|1.41|1.23|1.37|1.55|1.41|1.18|1.23|1.18|1.13|1.18|1.26|1.18|1.03|1.18|1.03|1.15|0.82|0.86|0.75|0.73|0.7|0.66|0.64|0.66|0.68|0.73|0.63|0.71|0.75|0.75|0.73|0.71|0.73|0.82|0.85|0.87|0.78|0.98|0.95|0.72|0.72|0.72|0.8|0.85|1.08|1.18|1.14|1.03|0.97|1.13|0.99|1.08|1.04|1.02|1.32|1.36|1.36|1.36|1.36|1.41|1.41|1.6|1.83|1.65|1.74|1.81|2.07|1.88|2.02|2.16|2.07|2.07|2.3|3.29|2.44|2.35|2.32|2.63|2.16|2.19|2.27|2.11|2.75|2.83|3.06|2.96|2.96|2.82|3.29|3.62|4.33|5.27|6.35|6.3|6.77|6.11|5.69|5.74|6.02|5.92|5.88|5.64|5.64|6.21|5.88|6.58|5.03|5.08|6.02|6.06|5.97|7.99|8.46|8.74|9.4|10.91|11.85|11.24|11.75|11.42|11.94|12.18|11.28|16.92|16.83|17.44|17.72|16.69|16.92|16.45|14.71|17.54|17.11|17.39|14.9|15.23|15.04|15.04|13.63|12.69|13.12|12.22|10.86|9.12|8.93
08948|24682|/equities/vermilion-energy-inc|TSX|9.21|9.6|9.85|9.3|9.03|10.1|10.75|10.8|11.7|12.15|11.15|11.25|11.6|11.39|11|10.75|11.65|12.25|12.1|10.75|11.1|9.25|9.25|9.45|9|8.3|8.6|8.4|7.25|7.65|7.8|7.9|7.95|8|7.85|7.9|7.55|8|7.75|7.55|7.1|7|7|7.95|8.05|8.1|8.4|8.15|8.5|8.15|7.5|7.2|7|6.9|7|6.3|6.8|7|6.75|7.1|7.6|7.3|7.25|7.5|7.25|7.1|7.1|6.5|6.1|5.7|6|6.3|6.2|5.8|6.5|5.9|5.9|4.9|5.3|5.15|5.1|5.15|5.25|4.85|4.3|4.35|4.6|4.6|4.4|4.5|4.5|5.05|4.65|4.5|4.55|4.7|4.75|4.9|5.15|5.4|5.75|6|5.4|5.6|6.8|5.55|5.8|5.4|5.85|5.2|4.8|4.25|4.05|4.2|4.45|4.23|3.75|3.9|3.95|4.15|4.1|3.95|4.1|3.2|3.4|3.7|3.5|3.6|2.45|2.25|2.4|2.65|2.9|2.85|3.25|3.35|3.55|3|3|3.15|3.4|3.25|3.8|4.12|4.55|4.95|4|3.85|3.56|3.4|4.1|3.9|3.65|3.35|4.2|3.55|4|4.1|4.65|5.4|5.8|6.05|6.45|6.75|7|7.15|7.25|7.2|7.45|7.75|7.75|8.5|8.8|8.75|9.2|8|7.85|7.9|7.5|7.25|7.9|7.75|7.1|7.1|7.4|7.55|6.85|6.75|6.5|8|7.5|6.65|7|6.7|6.9|7.5|7.4|8.9|8.6|8.3|8.35|9.1|8.9|8.15|7.95|7.25|7|6.95|7.5|6.75|6.8|6.7|5.9|5.75|5.8|6.4|6.25|6.3|6.2|5.8|5.3|5.05|4.8|4.95|4.5|4.2|4.2|4.25|4.3|4.65|4.6|4.5|4.5|4.5|4.7|4.95|4.65|5.2|5.6|5.1|5|4.4|4.5|4.5|4.3|4.3|4.5|4.1|3|2.7|2.65|2.4
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.1|1.05|0.81||1.18|0.95|1|1.15|1.22|1.4|1.05|1.1|1.16|1.2|1.05|1|0.95|0.9|0.95||1|1.1|1||1.1|1.24|1|1.05|1.18|1.1|1.45|1.25|1.25||1.01|1|1.05|1.18|1.1|1.15|1.15|1.25|1.28|1.3|1.45|1.4|1.45|1.57|1.51|1.7|1.61|1.61|1.61|1.85|1.85|2.1|2|2.05|2.35|2.25|2.15|2.35|2.2|2.3|2.35|2.5|2.55|2.7|2.4|2.3|2.5|2.24|2.4|2.6|2.6|2|2.25|2|2.05|2|2.25|1.8|1.8|1.9|2|2|2|2.2|2|2.2|2.15|2.5|2.3|2.2|2.25|2.2|2.4|2.6|2.45|2.4|2|2.15|2.05|2|2.2|2.4|2|2.1|2.2|2.5|2.35|2.5|2.5|2.7|2.75|3.1|3.3|3.3|3.35|3.25|3.5|3.5|3.2|3.25|3.25|3.45|3.65|3.65|3.6|3.55|3.6|3.7|3.65|3.8|3.9|4|3.9|4|3.75|4|3.9|4|4|4|4|3.8|3.65|3.65|4|3.9|3.8|3.8|3.35|3.4|3.25|3|3|3|3.2|3|3.05|3.5|3.1|3.25|3.15|3.2|3.05|3.1|3.3|3.5|3.45|3.5|3.8|4|3.7|3.75|3.98|3.4|3.3|3.4|3.5|3.45|3.5|3.55|3.9|3.65|3.9|3.7|3.5|3.45|3.45|3.5|3.25|3.15|3.3|3.75|3.5|3.65|3.6|3.65|4|4|4|3.7|3.45|3.5|3.6|3.5|3.4|3.4|3.3|3.1|3.05|3.3|2.9|3.25|3.75|3.4|3.45|3.8|3.6|3.75|3.7|3.8|3.3|3.35|3.5|3.47|3.5|3.6|3.76|3.85|3.9|3.8|4|3.75|3.75|4.15|4|4.43|3.9|4|3.8|3.9|4|4|4.05|4|4|3.9|4.2|4.35
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|14.15|14.46|14.36|13.64|14.05|14.21|14.19|14.67|13.95|14.15|14.36|14.47|13.84|14.26|14.67|14.75|13.97|14.05|14.46|14.57|13.35|12.61|14.46|14.46|13.22|12.71|12.23|12.29|11.61|11.78|11.94|11.53|10.58|10.93|9.96|11.98|12.19|12.91|12.4|11.78|11.53|11.16|10.74|11.01|10.7|11.26|11.78|11.78|11.78|11.92|12.19|12.5|11.4|12.13|12.6|12.36|12.6|12.5|12.4|12.02|12.4|12.71|13.22|13.02|12.4|14.05|13.95|14.67|14.88|14.67|14.46|14.67|14.88|14.05|14.05|14.05|14.26|13.22|15.29|15.5|15.08|14.67|15.29|14.88|15.91|14.88|15.29|13.64|12.6|11.98|12.5|13.22|13.57|13.64|13.43|13.6|13.64|14.88|15.5|15.29|15.7|15.19|15.5|14.98|15.5|15.7|14.36|15.08|15.5|16.12|16.53|16.22|16.01|16.12|15.08|15.6|15.19|15.91|15.91|16.12|15.08|14.46|14.15|14.05|14.15|14.05|14.57|14.67|14.67|14.57|14.26|14.46|14.24|14.05|12.6|13.22|13.64|11.78|11.94|11.61|10.74|11.07|11.98|11.78|12.09|11.14|10.95|10.74|8.88|8.26|8.16|9.19|10.33|10.64|11.16|11.98|12.81|12.81|12.83|12.81|14.26|13.06|14.36|13.84|14.63|14.46|14.26|13.95|14.57|15.7|16.12|15.5|14.88|15.29|15.7|15.7|16.53|15.7|14.88|16.53|15.29|14.88|14.67|14.57|14.46|14.46|14.63|15.08|14.46|14.46|14.67|14.67|14.44|14.05|14.46|13.53|16.12|17.36|17.77|18.18|18.6|18.6|18.6|19.11|18.7|18.8|18.18|18.18|18.49|17.98|17.98|18.8|18.6|18.18|18.8|17.98|18.8|18.49|18.8|18.39|18.6|19.01|18.7|17.56|17.98|17.15|16.53|16.74|17.05|17.36|17.36|17.36|16.84|17.31|17.56|17.98|17.15|17.77|18.18|18.43|18.8|18.18|17.46|17.36|17.4|17.4|17.42|17.36|17.11|16.94|16.32|15.29
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|7.02|7.36|7.16|6.88|6.83|6.78|6.85|6.8|6.92|7.21|7.12|6.78|6.63|7.02|7.08|7.12|6.73|6.35|6.06|6.25|6.35|6.44|6.35|5.77|5.29|4.9|4.9|4.81|4.71|4.62|4.81|4.81|4.62|4.37|4.25|4.24|4.11|4.04|3.95|4.42|4.71|4.62|4.62|4.52|4.3|5.19|5.05|4.9|5|5|5.19|4.9|4.9|4.86|5|5.05|5|4.76|4.71|4.71|4.78|4.78|4.78|4.81|4.81|5.1|4.5|5|5|5|5.1|5.38|5.58|5.38|5.7|5.96|5.91|5.77|5.38|5.19|5.38|5.58|5.58|5.67|5.48|5.48|5.48|5.67|5.53|5.77|5.77|5.91|6.35|6.49|6.15|5.94|5.96|6.15|6.15|5.87|5.96|5.96|5.77|5.87|5.99|5.77|5.87|5.96|5.87|5.87|5.77|5.96|5.91|5.96|6.15|6.25|5.87|6.25|6.06|5.77|5.58|5.58|5.1|4.9|4.71|4.71|4.81|4.66|4.71|4.57|4.52|4.42|4.42|4.62|4.71|4.62|4.81|4.62|4.71|4.42|4.47|4.42|4.33|4.45|4.23|4.28|4.23|3.68|3.58|3.56|3.99|4.23|4.28|4.37|4.28|4.09|4.33|4.33|4.23|4.28|4.37|4.23|4.47|4.52|4.52|4.52|4.52|4.59|4.62|4.42|4.33|4.33|4.42|4.52|4.5|4.57|4.62|4.71|4.71|4.52|4.33|4.33|4.28|4.23|4.13|4.01|4.03|3.85|3.65|3.89|3.81|3.7|3.7|3.56|3.56|3.75|3.56|3.75|3.86|3.94|3.85|3.97|3.85|4.23|3.51|3.46|3.32|3.32|3.37|3.46|3.56|3.65|3.7|3.65|3.56|3.65|3.94|3.41|3.39|3.37|3.36|3.4|3.41|3.45|3.41|3.41|3.37|3.4|3.37|3.4|3.4|3.41|3.42|3.29|3.27|3.17|3.23|3.22|3.17|3.22|3.2|3.2|3.2|3.18|2.98|2.93|2.88|3|3.03|2.96|3.02|3
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|5.66|5.25|5|5.08|5.05|5|5.02|4.83|4.67|4.62|4.55|4.31|4.33|4.21|4.2|4|3.95|4|4|3.86|3.78|3.71|3.75|3.83|3.66|3.46|3.51|3.66|3.7|3.54|3.5|3.48|3.43|3.38|3.35|3.47|3.48|3.33|3.18|3.12|3.47|3.5|3.32|3.42|3.33|3.33|3.09|3.08|3.17|3.14|3.03|3.04|3.02|3.08|3.06|3.07|3.04|3.1|3.06|3.06|3.16|3.06|3.02|3|2.97|3.07|2.99|3.07|3|3.12|2.68|3.02|2.97|3.12|3.32|2.82|3|3.12|3.15|3.04|3.17|2.88|2.66|2.74|2.95|3.18|2.82|2.79|2.59|2.61|2.7|2.53|3|2.92|2.86|2.8|3.02|3.14|3.2|3.27|3.27|3.38|3.37|3.5|3.5|3.58|3.62|3.47|3.73|3.83|3.57|3.5|3.52|3.2|3.15|3.14|3.21|3.21|3.21|3.21|3.42|3.08|3.16|3.07|3.1|3.11|3.18|3.2|3.24|3.18|3.2|3.14|3.43|3.52|3.57|3.58|3.32|3.22|3.17|3.22|3.17|3.17|3.02|2.98|3|2.98|3.05|3.1|3|2.9|2.99|3.08|3.08|3.02|3.08|3.01|3.12|3.12|3.2|3.25|3.17|3.33|3.41|3.42|3.42|3.43|3.52|3.52|3.61|3.44|3.33|3.22|3.17|3.17|3.11|2.79|2.77|2.8|2.71|2.72|2.72|2.71|2.61|2.65|2.62|2.67|2.67|2.57|2.49|2.47|2.47|2.5|2.48|2.44|2.46|2.5|2.58|2.67|2.5|2.47|2.65|2.68|2.67|2.75|2.65|2.5|2.47|2.48|2.46|2.59|2.7|2.73|2.81|2.79|2.69|2.58|2.6|2.59|2.63|2.57|2.5|2.45|2.45|2.44|2.42|2.42|2.44|2.42|2.37|2.4|2.43|2.44|2.51|2.33|2.23|2.27|2|1.93|1.8|1.8|1.72|1.73|1.74|1.74|1.75|1.76|1.77|1.71|1.58|1.58|1.59|1.58
08960|24473|/equities/bank-of-montreal-financial-group|TSX|40.25|41.4|40.25|41.45|40.5|40.65|38.15|39.1|40.8|40.03|42.7|40.75|38.3|38.55|37.1|35.46|35.95|37.25|37.45|38.35|39.5|38.25|37.95|38.81|38.05||43.12|43.5|42.62|40.55|38.62|37.5|38.7|39.05|39.12|36.25|37.77|35.92|35.08|34.75|34.45|35.05|33.8|32.25|33.17|35.5|34.1|33.15|32.6|30.6|30.25|30.75|33.58|32.88|31.62|32.4|31.75|31.55|31.82|31.32|31.25|30.8|32.02|31.5|29.9|29.05|27|26.82|26.95|26.45|25.5|25.6|25.7|25.95|24.2|22|22.48|22.12|22.65|22.5|23.07|24.1|21.68|23.48|23.48|24.35|24.7|25.12|25.9|26.12|26.9|27.3|28.23|25.77|28.12|26.5|25.12|26.5|25.75|25.25|26.4|26.73|26.8|26.55|26.38|27.15|26.32|27.5|27.5|27.4|27.5|28|27.5|27.6|26.82|27.85|28.38|28.12|28.32|29.5|30.5|31.18|33.05|32.3|31|30.38|31.77|31.8|32.05|31|32.45|31.73|32.55|33.5|31.4|33.38|34.7|30.75|31.2|31.05|30.75|31.62|32.25|33.25|29.75|30.93|31.88|29.57|30.25|28|26.95|28.77|28.5|31|29.25|28.4|31.68|32.12|34.45|36.88|39.62|41.67|41.15|40.98|40.7|39.5|40.05|41.65|40|39.7|38.65|39.3|39.25|38.75|41.1|41.08|38.33|38.58|39.55|39|38.05|38.02|37.4|37.25|34.65|33.8|33.75|29.9|29|31.65|30.43|30.9|33|32.17|30.5|33.2|32.65|32.8|31.25|30.25|28.77|29.52|30.27|29.32|29.27|27.05|26.18|26.5|27.55|27.65|28.75|28.62|28.6|28.45|28.55|28.1|27.18|26.6|26.7|26.95|26.4|27.23|26.38|26.27|26.77|24.62|24.07|22.93|24.75|25.25|25.93|26.15|26.85|24.27|23.85|24.82|24.38|23.38|23.05|22.65|21.57|21.7|21.68|21.27|20.1|20.55|21.75|21.48|21.5|22.05|20.88|20.38
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.6|10.65|10.62|10.38|10.05|10.07|10.02|10.07|10.28|10.23|10.23|10.37|10.45|10.4|10.23|10.17|10.21|10.3|10.52|10.45|10.35|10.25|10.2|10.35|9.95|9.85|9.9|9.95|9.85|9.8|9.85|9.8|10.15|10.1|10.25|9.95|9.65|9.4|9.35|9.3|9.35|9.25|9.2|8.95|8.8|8.8|8.7|9.1|9.2|9.45|9.3|9.6|9.5|9.1|9|9.7|9.5|9.4|9.25|9.25|9|8.75|9|8.65|8.75|9|8.9|8.8|8.2|7.55|7.65|7.7|7.85|7.4|7.2|7|6.7|7.3|7.75|7.75|8.35|8.3|7.8|8.15|8.45|9|8.95|8.65|8.5|8.75|8.7|8.6|9.6|9.3|9.55|9.3|9.4|9.6|10|10.2|10.35|10.45|10.25|10|10|9.9|10|10.3|10.4|10.65|10.65|10.85|10.8|11.05|11|10.85|10.8|10.8|10.8|10.9|10.6|10.45|10.65|10.7|10.85|11.1|10.65|10.25|10.7|10.4|10.7|10.8|11.2|11.45|11.45|11.3|11.5|11.8|11.75|11.6|11.3|11.4|10.9|11.5|11.4|11.4|11.15|11|10.85|10.6|10.6|10.65|10.3|10.5|10.3|9.95|11.3|11.2|11.25|11.55|11.25|11.1|11.2|10.65|10.6|10.8|10.7|10.9|11.15|11.2|10.95|11|11.1|11.4|10.8|10.5|11.2|11.45|11.65|11.5|11.6|11.45|11.3|11.6|11.55|11.35|11.4|11|10.5|10.35|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|40.6|41.48|40.82|41.02|40.5|40.65|39.9|40.45|39.45|37.81|38.9|39.6|39.8|40.8|39.05|38.81|39.15|38.31|36.82|35.01|35.07|36.82|37.71|39.6|39.7|39.4|38.81|41.39|42.29|42.19|40.6|40.99|41.44|43.58|41.59|44.58|41.79|41.79|42.79|40.3|39.5|42.04|39.7|35.22|36.02|36.32|35.17|35.57|35.32|32.74|33.33|33.43|33.98|34.78|33.03|34.53|35.82|37.01|36.82|35.82|35.27|34.88|38.41|35.02|32.84|33.73|38.56|40.3|41.25|35.38|31.84|42.69|42.8|46.46|41.74|39.62|39.74|37.76|39.86|40.39|39.88|33.16|33.02|28.77|30.89|30.36|31.9|27.83|26.71|25.39|25.59|24.53|22.99|21.74|20.67|18.98|18.16|19.35|16.98|16.48|17.57|17.37|16.37|17.16|16.6|16.7|16.51|17.57|16.89|18.1|17.27|17.38|16.98|17.45|16.92|16.52|15.98|16.26|15.92|15.66|15.8|17.29|16.74|16.86|16.31|16.69|15.45|15.38|14.72|14.48|14.53|14.74|15.34|15.98|14.21|14.74|14.65|13.58|13.61|12.79|12.52|12.56|12.81|12.88|12.62|12.61|12.45|11.07|11.23|10.4|9.76|11.32|11.08|12.62|12.4|12.43|13.02|13.07|14.2|14.35|14.44|14.94|14.98|14.72|15.03|14.03|15.28|15.71|15.74|15.82|15.26|15.12|14.6|14.39|14.02|13.41|13.7|13.91|12.98|12.79|12.32|11.93|11.66|11.37|11.3|10.82|10.85|11.25|10.67|11.13|11.03|10.87|10.97|10.85|10.25|10.02|9.96|9.73|9.43|9.62|9.94|10.08|9.83|9.75|10.03|9.48|9.42|9.29|9.47|9.39|9.87|9.96|9.85|9.85|9.88|9.91|9.19|9.41|9.5|9.09|8.63|9.01|8.29||8.22|7.42|7.41|7.33|7.44|7.66|7.59|7.78|8.05|7.83|8.25|8.41|8.19|8.08|7.78|8.13|7.72|7.69|7.71|7.78|7.43|7.61|8.02|7.68|7.46|7.55|7.16|7.23
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.287|0.287|0.296|0.275|0.275|0.287|0.262|0.254|0.254|0.262|0.245|0.287|0.296|0.271|0.22|0.245|0.22|0.228|0.228|0.211|0.203|0.22|0.22|0.228|0.22|0.237|0.22|0.22|0.249|0.271|0.279|0.237|0.224|0.224|0.22|0.194|0.211|0.211|0.245|0.254|0.262|0.254|0.254|0.254|0.262|0.254|0.254|0.279|0.22|0.194|0.178|0.199|0.169|0.169|0.161|0.152|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.178|0.178|0.178|0.178|0.186|0.169|0.186|0.178|0.178|0.194|0.194|0.228|0.186|0.194|0.186|0.178|0.169|0.152|0.123|0.135|0.152|0.152|0.156|0.165|0.203|0.228|0.194|0.254|0.237|0.211|0.211|0.228|0.22|0.233|0.22|0.224|0.22|0.216|0.216|0.271|0.22|0.296|0.287|0.271|0.211|0.186|0.228|0.237|0.245|0.228|0.279|0.317|0.338|0.296|0.372|0.355|0.406|0.406|0.423|0.397|0.389|0.457|0.465|0.431|0.44|0.397|0.44|0.465|0.583|0.583|0.609|0.575|0.592|0.507|0.465|0.482|0.457|0.423|0.406|0.423|0.448|0.49|0.44|0.372|0.338|0.317|0.338|0.372|0.347|0.372|0.372|0.372|0.38|0.49|0.423|0.38|0.364|0.389|0.423|0.423|0.44|0.457|0.448|0.423|0.516|0.727|0.761|0.778|0.803|0.845|0.803|0.837|0.803|0.845|0.972|1.015|1.057|1.057|1.006|1.091|1.099|1.015|0.862|0.82|0.862|0.778|0.812|0.71|0.702|0.736|0.845|0.769|0.888|0.913|1.015|1.099|1.099|0.972|0.972|1.099|1.099|0.888|0.803|0.905|0.845|0.829|0.93|0.93|0.981|0.93|1.015|1.074|0.972|1.04|0.93|0.972|1.099|1.226|1.065|1.074|1.184||||||||||||||||||||||0.888||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|2.76|2.85|2.83|2.72|2.72|2.64|2.64|2.68|2.83|2.99|2.97|3.11|3.06|3.11|2.85|2.72|2.96|2.77|2.74|2.71|2.78|2.74|2.74|2.96|2.73|2.74|2.9|2.76|2.71|2.68|2.53|2.5|2.47|2.61|2.36|2.59|2.68|2.6|2.54|2.65|2.67|2.66|2.7|2.87|2.98|2.98|3.04|3.02|3.35|3.01|2.9|2.88|2.84|2.75|2.66|2.58|2.63|2.72|2.49|2.58|2.78|2.73|2.77|2.69|2.9|2.9|2.78|2.51|2.38|2.36|2.36|2.27|2.3|2.02|2.08|2.14|2.08|1.87|1.86|2.02|2.01|2.13|2.3|2.18|2.12|2.08|2.14|2.14|2.05|2.08|2.15|2.24|2.1|1.98|1.96|2.04|2.02|2.04|2.11|2.11|2.24|2.33|2.25|2.17|2.29|2.11|2.19|1.92|1.9|1.95|1.88|1.78|1.69|1.66|1.71|1.7|1.62|1.71|1.71|1.71|1.74|1.69|1.75|1.53|1.57|1.63|1.68|1.62|1.43|1.27|1.44|1.48|1.36|1.42|1.43|1.5|1.57|1.44|1.37|1.39|1.32|1.34|1.43|1.62|1.69|1.74|1.63|1.57|1.5|1.39|1.43|1.49|1.46|1.34|1.32|1.12|1.31|1.28|1.31|1.44|1.46|1.57|1.56|1.51|1.46|1.43|1.5|1.64|1.63|1.67|1.65|1.75|1.88|1.81|1.83|1.78|1.86|1.88|1.78|1.61|1.63|1.75|1.54|1.66|1.7|1.71|1.6|1.72|1.51|1.81|1.89|1.85|1.86|2.02|1.84|2.11|2.21|2.4|2.48|2.48|2.54|2.63|2.47|2.52|2.51|2.49|2.37|2.14|2.24|2.2|2.25|2.25|2.08|2.13|2.19|2.15|2.15|2.19|2.3|2.26|2.19|2.27|2.17|2.2|2.08|2.02|2.05|1.86|1.94|2.07|2.05|2.1|2.11|1.95|1.99|2.08|2.08|2.32|2.27|2.42|2.3|2.22|2.28|2.27|2.13|2.24|2.24|2.36|2.27|2.02|2.02|1.98
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|4.83|4.88|4.8|5|5|5.1|5.38|5.6|5.33|5.25|5.38|5.5|5.5|5.5|5.46|5.5|5.72|5.67|5.7|5.5|5.62|5.75|5.3|6.05|6.17|6.25|6|5.75|6.1|5.38|5.15|5|4.75|4.75|4.88|4.75|4.62|5.22|5.17|4.95|5.22|5.7|5.5|6|6.33|6.25|6.62|6.55|7.12|7.12|6.62|6.9|6.97|6.67|6.53|6.12|5.2|5.05|5.12|5|5.33|5.55|5.5|5.38|4.67|5.25|5.45|5.4|6|6.12|5.08|5.17|5.75|5.53|5.75|6.2|6.75|4.62|4.25|4.38|3.27|3.02|3.35|3.05|3.3|3.38|3.27|3.5|3.7|2.85|2.55|2.62|2.58|2.52|2.62|2.62|2.52|2.8|2.65|2.67|2.55|2.6|2.85|2.9|3.05|3.05|3.05|3.08|3.1|2.9|2.85|2.88|2.45|2.67|2.55|2.88|2.75|2.88|2.62|3.3|3.58|3.58|3.75|3.7|3.7|3.65|3.7|3.67|3.73|3.55|3.62|3.8|3.92|4.2|4.45|4.1|3.62|3.62|3.62|3.62|3.5|4.05|4.03|4.25|4.12|4.5|5|3.75|3.95|4|4|4.47|4.38|4.5|5|4|5.5|5.4|6|6.88|7.05|7.25|7.35|7.25|7|6.88|6.75|6.62|7.62|6.97|6.75|6.75|7.12|7.2|7.5|7.4|7.65|7.08|7.4|7.88|8|8.07|6.5|5.81|5.06|5.06|5|4.69|4.88|4.94|4.94|4.88|5|5.25|3.94|4.06|3.94|4|4|4.25|4|4.56|4.12|4.25|4.5|4.75|4.88|4.38|4.94|4.19|4.19|4.25|3.56|3.56|3.38|3.44|3.56|3.38|3.56|3.5|2.75|2.56|2.15|2.1|1.68|1.62|1.62|1.5|1.62|1.62|1.7|1.88|1.95|2|2|2|2.38|1.25|1|1.25|1.4|1.43|1.25|1.3|1.12|1.3|1.38|1.5|1.32|1.45|1.12|1.2
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|226|226|233.5|223.05|230|237|232|229|220|215.5|220|218.9|229|220|193.5|178|184|190|187|187|198|196|211|230|215|232.5|239|267|260.5|256.5|273|266|240|228.5|224|191|190|188.5|185|187.05|184|196.05|186.9|190|179.05|191.75|188.25|186.25|190|188|195.25|184|180|175|177.5|177|165|165|164|165|165|175|182|161.05|157|163|175|176|188.5|172.5|171|185|181.5|207|180|155|170|183|192.95|200|190|196.85|195|207|212|246|240|245|245.05|265|210|210|218|206.95|211|211|210|206.5|219.05|222.5|224.75|225.05|242|250|267|287|290|389.95|385|419|413|397|405|387|400|415|419|407|419|410|420|405|386|406|440|454|482|505|515|530|537|550|576|585|565|550|534.5|530|555|570|515|500|505|510|490|499.95|460|450|445|400|407.5|425.5|430|460|500|475|525|510|545|585|585|593|560|575|560|539|544.95|560|560|575|575|560.05|540|550|575|515|509|500|474|430|344|343|333|320|325|335|269|298|300|324|320|315|325|326|305|339|336|345|348|355|370|375|381|385|394|391|390|390|389|380|389|393.5|398|397|397|392|400|360|358|350|341|340|329|320|297|297|297|299|298|299.5|300|302|300|292|292|298|297|296|296|298|300|295|290|295|285|290|305|282|262|260|257.5|255
08970|24952|/equities/international-forest-products-ltd|TSX|4.1|4.25|4.45|4.6|4.85|4.8|4.5|4.5|4.26|5.25|5.3|5.1|5.05|5.41|5.5|5.15|4.9|4.71|5.02|4.95|4.4|4.1|4.11|4.35|4.15|4.2|4.1|4.1|4.41|4.2|3.66|3.85|3.9|4.04|3.4|3.5|3.8|3.5|3.57|3.62|3.5|3.9|3.5|3.75|3.7|3.75|3.91|3.75|4.1|4|4.15|3.95|4.29|4.1|3.8|4|4.05|3.55|4|3.55|3.87|4.05|4.12|4.2|4.31|4.6|4.8|4.7|4.65|4.65|4.2|4.25|4.65|4.85|4.6|3.8|4.1|4.4|4.35|4.4|4.6|5|4.95|5.2|5.5|4|4.03|4.4|4.1|4.25|4.85|4.25|4.65|4.5|4.25|4.5|5.2|5|5.2|5.05|5.1|5.2|5.2|5.5|5.4|5.6|5.9|5.55|5.8|6.7|5.8|6|5.45|4.7|4.75|4.5|4.5|4.5|5|5|4.9|4.85|5|3.6|3.5|3.95|4.5|3.3|3.15|3.05|3.1|3.15|3.65|3.9|3.5|3.9|3.9|3.75|2.91|2.7|3.25|3.01|3.61|3.7|4.1|3.8|2.85|2.9|2.5|2.45|2.7|2.75|2.8|2.85|2.65|3.1|3.3|3.7|4|3.75|4.25|3.9|4.5|4.6|4.9|4.85|5.25|5.9|6.35|6.3|6.35|6.25|6.7|6.95|6.9|7.1|6.75|7.2|7.45|6.8|5.6|5.65|5.6|5.9|5.8|6.05|6|6|5.75|6.1|5.9|5.65|5.4|6|6|6.15|7.1|7.2|7.6|7.85|8.15|8.45|8.7|8.5|8.6|9.2|9.2|9.4|9.3|9.2|9.6|9.65|8.7|8.9|9.1|9.3|9.5|9.8|9.6|9.75|9.85|10|9.1|9.4|8.95|8.65|8.75|8.75|8.7|9.05|8.6|9.5|9.75|9.9|10.45|9.85|9.5|10.15|10.8|10.8|10.95|10.9|10.4|10.75|10.8|10.9|11.25|10.6|11.15|10.7|10.5|10.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.17|7.12|7.1|7.17|7|7.15|7.17|7.29|7.29|7.31|7.27|7.41|7.27|7.17|7.17|6.98|6.87|6.69|6.86|6.81|6.74|6.79|6.76|7.22|7.12|7.01|6.95|6.88|6.84|6.81|6.81|6.81|6.76|6.69|6.72|6.69|5.54|5.66|5.74|5.64|5.5|5.74|5.57|5.43|5.38|5.33|5.52|5.76|5.64|5.71|5.71|5.38|5.23|5.19|5.26|5.43|5.54|5.38|5.38|5.45|5.31|5.14|5.09|5.14|5.16|4.97|4.73|4.61|4.61|4.66|4.59|4.49|4.52|4.59|4.61|4.54|4.61|4.66|4.88|4.92|5.07|5.09|5.09|5.14|4.95|4.99|5.21|4.9|4.71|4.83|4.9|4.97|5.14|5.04|5.04|4.95|5.02|5.14|5.26|5.33|5.26|5.26|5.38|5.38|5.5|5.07|4.92|5.02|4.95|5.11|5.11|4.9|4.99|5.07|5.09|4.92|4.9|5.07|5.04|5.02|5.11|5.04|4.97|4.85|4.66|4.83|4.9|4.85|4.78|4.99|5.02|4.99|4.95|5.14|5.11|4.92|4.99|5.02|4.97|5.26|5.07|5.04|5.26|5.5|5.62|5.38|5.5|4.95|4.73|4.37|4.59|5.14|4.76|4.66|4.97|4.73|5.33|5.5|5.5|5.88|5.62|5.76|5.83|5.74|5.97|6.21|6.07|6.29|6.33|6.36|6.38|6.24|6.12|6.09|6.17|6.21|6.52|6.69|6.64|6.62|6.67|6.69|6.57|6.69|6.57|6.31|6.26|5.76|5.62|6.4|6.12|6.29|5.88|6.24|6.21|6.93|6.88|6.93|6.95|6.91|6.79|6.79|7.03|7.31|7.36|7.34|7.27|7.19|7.17|7.19|7.29|7.36|7.17|7.12|7.17|7.15|7.03|7.17|6.93|6.93|6.69|6.69|6.62|6.74|6.6|6.64|6.31|5.78|5.86|6.09|6.45|6.64|6.84|6.88|6.95|6.88|6.93|7.12|7.17|7.12|7.1|6.88|6.93|7|6.79|6.86|7.07|6.69||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|20.9|22.1|23|22.34|22|21.75|21.7|22.5|22.3|20.5|22|22.5|23.1|24|21.75|22.25|22.5|21|21.15|19|18.75|18.5|17.95|19.7|19.2|21|22.9|23.75|25|23.5|23.75|22|21|21.8|21.4|23.1|24.5|22.75|22.75|22.2|22|25.5|24.5|26.8|25|24|23.9|26.5|26.75|27|27.75|27.2|24.35|24.8|23.75|23.45|25.6|24.45|22.95|22.2|23.55|21.6|22.15|23|20.12|20.43|20.38|21.12|22.12|21.45|18.55|24.25|26|28.82|27.75|27.25|26.32|25.62|26.48|26.88|28.25|20.88|22.25|23.15|22.12|25|26.77|21.4|21|16.2|16|15.5|15.88|13.45|13.68|13|12|13.5|12.62|12.75|13|12.55|13.68|14.25|12.97|13.75|12.12|13.62|13|13.75|14.43|14|13.5|12.88|13.2|13.12|13.1|13.5|13.35|12.35|12.88|12.75|13.47|14|12.62|12.38|12.49|12.75|11.75|11.56|10.96|11.26|11.24|12.12|10.81|11|10.66|10.88|10.88|10.31|9.94|9.06|8.85|8.75|8.44|8.75|8.51|7.94|7.44|6.75|6.62|7.19|7.06|7.25|7.25|7.12|7.62|7.69|8.19|8.5|8.79|8.97|8.5|8.62|8.88|8.44|8.69|8.62|9.24|9.21|9|8.55|8.69|8.5|9|8.62|8.82|9.06|9|8.97|8.62|8.88|8.5|7.88|7.38|7.5|7|6.5|5.75|7.08|7.31|6.91|6.75|7.46|7.88|8.14|8.38|8.5|9.31|9|8.94|8.88|9.12|9.04|8.8|8.25|7.81|7.9|8|7.75|8.07|7.81|7.79|8.12|7.01|7|6.81|6.94|6.88|6.75|6.62|6.5|6.25|6.25|6|5.72|5.75|5.78|5.92|6.2|6.21|6.38|6.38|6.12|6.19|5.81|5.86|5.71|5.75|5.75|5.75|4.94|4.88|4.86|4.85|4.83|5.05|4.62|4.55|3.96|3.73|3.73
08975|24608|/equities/open-text|TSX|8.89|8.25|9|9.56|9.18|9.16|9.38|8.95|8.38|8.5|9.88|9.5|9.3|9.94|9|9.25|9.88|8.25|7.47|6.75|7.75|7.92|8|9.36|10|11.28|12.44|12.94|12.9|12.38|10.53|9.3|8.81|7.75|8.5|8.69|9.28|7.46|9.25|9.5|8.75|9.14|8.44|7.46|7.38|6.75|7.28|8.25|9.25|8.65|9.5|10.75|9.53|8.22|8.1|7.12|7.39|7.5|7.24|8.06|8.39|9.38|9.86|9.62|7|7.81|8.5|8.75|9.35|8.72|7.25|11.72|11.28|14.97|14.75|16.88|19.5|14.75|12.04|10.53|9.61|7.33|7|6.67|7.25|6.79|6.79|7.1|6.45|7.25|5.97|5.28|5.5|4.28|4.5|5.88|7.38|8.75|7.5|7.62|8|8.69|9.38|9.56|9.5|9.38|10|10.19|11.8|12.66|11.5|11|11.25|11.19|11.25|10.65|11.35|11.25|11.51|12.62|13.89|13.75|13.5|12.75|11.75|9.38|8.79|8.7|8.1|8.12|8.28|7.74|8.09|8.31|9.5|10.75|10.25|9.44|9.94|8.46|6.88|7.33|7.14|6.99|5.49|5.62|5.44|4.25|4.81|4.38|4.88|5.5|4.92|4.72|5.06|4.65|5.67|5.56|5.75|5.75|6.36|6.88|5.5|4.88|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|19.51|19.43|19.25|19|19.05|18.98|18.76|18.75|19.12|18.56|18.54|18.55|18.26|18.8|18.44|18.05|18.52|18.25|17.95|18.65|19.25|18.51|19.25|18.6|18.75|17.92|17.3|16.93|16.75|16.2|15.6|15.55|15.9|17.2|16.6|17.05|15.95|15|14.85|14.8|14.7|15.15|14.15|13.25|13.6|13.8|14.1|13.8|13.65|13.75|14.45|13.95|14|13.55|13.1|11.6|11.35|11.65|11.6|11.45|11.85|11.7|11.85|11.9|11.7|11.05|10.25|10.25|10.6|10.95|10.85|10.75|10.7|11.4|11.6|11|11.95|10.2|10.1|10.5|11|11.7|10.75|11.65|12.25|12.5|12.95|12.5|12.05|15.55|16.65|16.9|17.1|17.05|17.8|18.8|19.1|19.25|19.2|20|21.15|21.5|21.25|21.55|21.15|20.1|20.1|20.4|19.5|20.3|20.7|20.85|20.55|20.45|19.95|20.4|20|19.15|18.95|19.85|20.2|20.5|19.6|18.7|19.2|19.5|19.55|20.45|20.25|20.7|21|21|20.8|21.55|22.15|21.55|22.3|22.55|22.65|22.45|22.05|22.3|22.9|22.8|22.65|22.4|23.65|22.6|24.3|22.65|21.7|23.1|23.4|24.1|24|22.6|24|23.65|22.95|24.2|24.75|25.5|25.85|27.1|32.6|32.2|32.7|34.1|33.75|33.35|32.5|32.05|31.8|31.75|32.1|32.05|32.8|33.7|32.75|32.9|31.7|31.95|32.3|32.7|32.75|31.7|29.75|32.75|31.9|31.85|30.9|31.4|30.7|30.85|30.4|29.1|27.9|27.75|26.5|27|27.2|26.9|26.75|26.85|27|26.6|26.65|26|26.45|26.55|27.3|27.5|27.55|28|27.45|28.3|27.5|27.75|27.95|27.9|27|27|25.7|25.7|26.25|25.4|26.1|25.05|24.75|25.4|25.15|25.75|26.65|25.2|25.6|25.45|25.2|24.6|24.2|24.1|23.65|23.6|23.5|23.75|23.35|24.2|24.2|23.5|23.5|23.65|22.5|22.8
08977|24603|/equities/north-west-company-inc|TSX|5.03|5|5|5.03|5.03|4.95|4.97|4.87|5|5|4.95|4.92|4.8|4.8|4.78|4.93|4.88|4.92|4.8|4.83|4.62|4.57|4.55|4.51|4.45|4.41|4.33|4.47|4.42|4.17|4.07|3.93|3.87|3.92|3.92|3.5|3.52|3.5|3.55|3.43|3.67|3.67|3.52|3.47|3.5|3.52|3.57|3.57|3.55|3.58|3.58|3.6|3.62|3.6|3.67|3.78|3.78|3.83|3.9|3.98|3.93|3.93|4|4.08|3.75|3.75|3.67|3.67|3.75|3.7|3.83|3.95|3.75|3.82|3.82|3.58|4|3.95|3.83|3.83|3.85|3.83|3.83|4|3.92|4.23|4.13|4.33|4.35|4.38|4.43|4.27|4.42|4.42|4.42|4.48|4.33|4.43|4.42|4.43|4.5|4.58|4.63|4.7|4.87|5.02|5.17|5.08|5.13|5.18|5.2|5.08|5.02|5.12|5.08|5.08|4.97|4.97|4.88|4.82|4.92|4.98|5|5|4.87|4.82|4.58|4.67|4.67|4.77|4.83|5.15|5.25|5.17|5.17|5.13|5.12|5|5.17|5.12|5.1|4.92|4.67|4.67|4.59|4.44|4.52|4.59|4.59|4.43|4.66|4.61|4.43|3.85|3.93|4.43|4.43|4.54|4.74|4.98|5.16|5.31|5.31|5.28|5.11|5.18|5.23|5.39|5.46|5.43|5.16|5.21|5.18|5.08|5.08|5.15|5.16|5.16|5.23|5.18|5.25|5.28|5.02|4.84|4.75|4.59|4.51|4.56|4.51|4.54|4.56|4.39|4.56|4.57|4.54|4.59|4.64|4.59|4.59|4.64|4.67|4.67|4.52|4.56|4.49|4.49|4.59|4.59|4.82|4.82|4.75|4.75|4.72|4.7|4.41|4.41|4.26|4.26|4.2|4.26|4.26|4.28|4.18|4.1|3.69|3.77|3.74|3.8|3.69|||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|51.97|51.26|49.56|50.26|52.01|49.81|50.01|51.26|52.64|52.71|53.06|53.01|53.06|53.16|54.46|53|52.76|53.31|51.71|52.86|53.01|51.76|52.01|53.01|56.56|54.71|54.01|55.01|57.76|55.46|54.51|55.01|58.01|57.01|57.01|57.51|57.11|57.26|57.01|56.01|56.56|60.61|58.51|57.51|55.06|56.01|59.51|58.61|62.51|58.01|58.46|56.51|56.26|58.26|59.66|58.01|59.56|54.86|54.01|51.01|52.51|51.51|49.86|51.26|49.86|50.11|49.51|50.51|49.96|51.01|47.51|48.31|45.96|48.21|47.96|44.01|52.01|53.96|49.51|42.01|43.16|39.51|42.26|38.91|39.26|38.01|39.91|39.11|41.01|40.86|40.26|38.01|38.21|39.96|42.46|40.96|39.81|40.76|40.11|40.61|43.21|43.11|44.71|44.61|44.46|42.26|44.91|45.86|46.06|48.01|47.76|45.01|43.01|43.91|42.76|45.81|43.46|43.01|43.26|45.01|43.96|47.11|44.51|46.91|43.21|43.01|39.01|39.96|38.01|37.01|36.11|37.71|39.01|38.76|37.91|38.46|38.91|36.01|37.11|37.41|35.06|36.81|36.11|36.26|34.11|38.61|38.51|36.01|36.41|34.41|31.5|37.21|35.06|38.01|35.61|36.36|37.71|37.11|40.76|40.31|40.06|44.26|45.31|45.01|43.26|40.16|39.51|42.41|41.11|43.11|42.81|43.51|43.46|41.91|42.86|43.26|44.06|45.31|44.36|44.41|42.51|42.91|40.26|40.76|39.81|38.51|37.26|37.41|37.26|38.41|38.41|37.26|39.56|38.01|36.01|35.01|35.26|35.51|33.96|34.76|34.11|34.46|33.61|34.01|33.05|32.35|32.1|31.5|33.25|33.05|35.41|34.86|34.61|33.96|33.96|33.51|32|32.4|34.16|32.1|31|30.2|30.1|29.35|30.95|28|28.1|27.5|27.25|27.35|27.6|28.5|30|28.15|28.25|28.2|28.25|28.55|28.1|29.05|29.4|30.2|29.4|27.05|28|28.25|30.4|30.25|28.1|26.4|26.45|25.4
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.5|5.5|5.4|5.01|5.06|5|5|5|5.35|5.27|5.3|5.35|5.25|5.2|5.1|5.08|5.05|5.15|4.9|4.8|4.67|4.95|5.3|5.2|5.6|5.5|5.35|4.91|4.82|4.95|4.6|4.55|4.2|4.11|4|3.75|3.87|3.87|3.86|3.93|4|4|3.95|4.05|4.2|4.15|4.25|4.4|4.55|4.51|4.7|4.5|3.95|3.75|3.8|3.7|3.85|3.42|3.18|3.19|3.2|3.06|3.05|3.15|3.2|3.3|3.2|3.22|3.2|3.05|3.06|3.05|3.05|3.4|3.65|3.15|3.05|3|3.2|3.05|3.6|3.71|3.95|4.8|5|4.9|5.05|5.3|5.6|5.9|5.95|6|6.1|6|6|5.85|6.05|6.15|6|6|6.15|5.9|5.95|6|6|6.05|6.2|6.2|6.15|6.35|6.45|6.05|6.05|6.1|5.9|5.95|5.95|6.05|5.95|6.45|6.1|5.95|5.85|5.85|5.75|5.8|5.75|5.85|5.95|5.6|5.8|6.1|6.05|6.15|6.15|6.05|6|6.3|5.9|5.8|5.75|6.25|6.45|6.5|6.5|6.5|6.35|6.25|6.1|6.2|6.15|6.95|6.65|6.35|6.3|6.05|6.6|6.3|6.9|7.05|6.75|7|7.05|7.1|7|7.15|7.05|7.85|7.85|8|8.05|8.15|7.8|7.7|7.65|7.75|7.65|7.65|7.45|7.55|7.8|7.8|7.95|8.2|8.2|8.45|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.69|11.44|11.45|11.54|11.59|11.64|11.74|11.69|11.39|11.64|11.69|11.2|11.98|12.03|12.22|12.52|12.07|11.1|10.56|10.46|10.46|10.27|10.32|10.71|10.76|10.27|10.66|10.51|10.76|10.42|10.51|10.95|10.76|11.44|11.1|10.37|10.22|9.88|10.27|10.12|10.66|11|11.05|11.15|11.25|11.44|11.74|11.44|11.98|10.76|11.39|11.93|11.78|11.54|11.83|12.62|13.15|13.69|13.1|14.18|13.64|12.71|12.66|12.71|12.22|12.47|12.71|12.62|12.96|11.59|11.83|12.81|13.45|14.96|14.91|15.4|13.15|11.74|10.61|10.71|8.51|8.56|8.8|11.25|12.47|12.13|11.3|10.51|10.27|10.12|10.76|9.39|9.53|10.02|11.69|11.98|12.22|12.27|12.47|12.47|12.22|12.32|13.1|14.33|14.86|14.67|15.11|14.18|14.08|14.47|14.52|14.67|14.72|15.89|15.35|15.3|15.65|15.65|15.45|14.67|14.38|14.42|12.47|12.57|11.98|12.62|13.2|13.84|12.27|12.71|13.2|13.3|14.18|14.38|15.16|15.79|16.43|16.14|16.67|16.14|16.43|16.67|17.11|15.35|17.55|16.67|16.14|16.58|16.43|13.94|14.28|16.53|13.2|12.71|12.62|14.18|16.14|14.18|15.3|16.62|16.87|17.36|16.87|16.97|17.11|17.95|18.58|21.51|21.27|21.51|21.61|21.51|21.66|22.44|22|21.27|21.51|22.2|21.51|20.24|20.24|18.83|20.29|20.05|17.85|17.7|17.95|17.65|17.41|17.85|16.87|16.87|16.87|18.58|17.6|17.85|19.02|19.05|17.09|15.72|15.4|14.79|15.16|12.71|11.86|11.37|11.49|11.86|11.86|12.18|12.69|12.47|12.47|11.74|11.49|10.54|9.78|9.78|9.68|9.63|9.56|9.41|9.53|9.53|9.83|9.66|9.24|10.02|10.19|10.86|11.59|11|10.02|9.78|9.78|9.78|9.05|8.8|8.31|8.31|7.07|6.99|6.85|6.85|6.97|6.72|5.38|5.18|5.13|4.62|4.57|4.5
08984|24777|/equities/boyd-group-income-fund|TSX|1.69|1.7|1.7|1.7|1.7|1.7|1.8|1.81|1.65|1.67|1.85|1.85|1.8|1.84|1.76|1.75|1.77|1.75|1.8|1.9|1.95|2.05|2|2.04|1.9|1.85|1.81|1.7|1.8|1.75|1.75|1.89|1.89|2.05|1.9|1.65|1.85|1.95|1.95|1.95|1.95|2|2.1|2.24|2.25|2.35|2.1|2.2|2.35|2.5|2.5|2.5|2.5|2.49|2.43|2.5|2.4|2.4|2.4|2.25|2.01|2.25|2.41|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.55|2.7|2.8|2.85|2.85|2.65|2.8|2.7|2.6|2.65|2.6|2.75|2.85|2.8|2.9|2.55|2.5|2.6|2.8|2.85|3.15|3.1|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.7|13.5|13.25|13.7|13.75|13.3|13.1|13.1|13.25|13.2|13.39|13.2|12.8|12.6|12.8|12.85|12.6|12.95|12.75|13|13.1|13|12.75|12.8|12.9|13.5|12.99|12.9|12.51|12.35|12.4|12.3|12.25|12.3|12.1|12|11.95|11.6|12|12|11.9|11.9|11.35|11.75|11.8|11.7|12.05|11.9|11.9|11.6|11.5|11.5|11.5|11.5|11.55|11.8|11.65|11.5|11.3|11.25|11.3|11.3|11.3|11.1|11.25|11.25|11.15|11|10.95|10.85|10.75|10.5|10.6|10.5|10.4|10.5|10.35|10.05|9.85|9.85|10.2|10.35|10.35|10|10.3|10.4|10.4|10.45|10.5|10.6|10.65|11.2|11.45|11.25|11.2|11.2|11.1|11.1|11.3|11.1|10.95|11|11.3|11|10.75|10.75|10.45|11|11|11|10.85|10.75|10.9|10.85|10.6|10.6|10.55|10.55|10.7|10|9.85|9.8|9.85|9.75|9.4|9.75|9.85|9.75|9.85|10.4|10.35|10.4|10.1|10.2|10.15|10.05|9.9|10|9.75|9.35|9.4|9.45|9.6|9.35|9.4|9.65|9.6|9.5|9.5|9.25|9.2|9.2|8.85|8.5|8.75|8.75|9.9|9.85|10|10|10.4|10.45|10.45|10.35|10.25|10|10|10.15|10.3|10.25|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.32|0.33|0.24|0.28|0.29|0.28|0.29|0.3|0.34|0.42|0.42|0.44|0.5|0.58|0.44|0.35|0.34|0.33|0.31|0.35|0.35|0.37|0.44|0.46|0.41|0.47|0.44|0.42|0.42|0.42|0.47|0.43|0.48|0.52|0.47|0.46|0.5|0.42|0.5|0.51|0.51|0.55|0.62|0.64|0.68|0.69|0.82|0.6|0.59|0.63|0.58|0.58|0.6|0.58|0.57|0.6|0.65|0.65|0.72|0.76|0.72|0.81|0.7|0.73|0.7|0.7|0.7|0.7|0.65|0.71|0.73|0.74|0.68|0.78|0.8|0.9|0.9|0.91|1.05|1.02|1.18|0.9|0.9|0.9|0.97|0.95|1.03|0.93|0.8|0.81|0.98|0.85|0.85|0.76|0.98|1.02|1.16|1.29|1.26|1.2|0.86|0.85|0.67|0.63|0.66|0.6|0.61|0.6|0.58|0.55|0.6|0.62|0.59|0.58|0.58|0.57|0.55|0.58|0.74|0.65|0.75|0.48|0.51|0.48|0.51|0.57|0.65|0.62|0.68|0.6|0.55|0.6|0.46|0.54|0.42|0.38|0.39|0.38|0.36|0.4|0.36|0.45|0.49|0.53|0.49|0.5|0.5|0.46|0.53|0.59|0.63|0.53|0.43|0.45|0.43|0.29|0.4|0.47|0.48|0.55|0.66|0.74|0.79|0.78|0.81|0.9|0.82|0.9|0.95|1.08|1.15|1.1|1.2|1.19|1.2|1.26|1.25|0.88|0.81|0.95|0.98|1.04|1|1.05|1.1|1.11|0.92|0.68|0.63|0.76|0.79|0.82|0.6|0.8|0.88|0.86|1.55|2.1|2.65|2.67|3.1|3.25|3.58|2.87|2.85|3.1|3.8|3.94|4.05|4.25|4.15|4.75|5|5.25|5|5.6|5.6|6.2|6.75|7.65|8|8.05|8.15|7.7|6.7|6.35|6.9|7.3|7.8|8.45|8.75|8.75|9.1|9.4|9.5|9|8.75|8.6|9|9.3|9.1|8.85|9.2|9.2|9.45|9.2|9.05|9.35|9.75|8.7|8.65|8.7
08995|24534|/equities/first-capital-realty-inc|TSX|7.38|7.41|7.06|6.99|6.38|6.31|6.24|6.25|6.25|6.19|6.31|6.31|6.25|6.28|6.22|6.12|6.25|6.28|6.25|6.25|6.06|5.91|6.28|6|5.94|5.78|5.75|5.62|5.62|5.38|5.41|5.72|5.62|5.75|5.88|5.75|5.94|5.56|5.91|5.78|5.41|5.62|5.44|5.53|5.78|5.78|5.69|6|6.03|6.06|6.09|6.25|5.62|6.97|7|6.88|7.5|6.62|6.78|6.69|5.94|5.84|5.38|5.81|6.19|5.75|5.25|5.25|5.25|5.25|5.28|5.25|5.38|5.78|5.94|5.69|5.72|5.81|5.62|6.09|6.5|6.38|6.53|6.81|7.25|7.53|7.5|7.53|7.66|7.69|7.69|7.69|8.12|8.06|7.66|7.75|7.97|8|8.38|8.41|8.44|8.12|8.28|8.38|8.44|8.44|8.44|8.56|8.66|8.75|8.88|8.91|8.62|8.75|8.72|8.5|8.62|8.91|9.25|9.38|9.34|9.38|9.06|8.62|8.59|9|9|9.22|9.12|9.06|9.69|9.56|9.94|9.84|10.25|10.47|10.19|10.62|10.62|9.59|9.69|10.16|10.31|10.62|10.62|10.47|10.25|9.69|8.88|8.53|8.81|9.25|9.38|9.25|9.34|8.66|9.47|10|9.94|10.72|10.56|11.5|11.75|11.94|12.06|12.34|12.19|12.91|12.97|12.81|13.31|13.44|13|12.97|12.88|13.62|13.5|13.59|13.47|12.62|12.28|12.25|12.34|12.19|12.19|12.19|11.88|11.88|11.25|12.06|12|11.97|12.5|11.88|11.41|11.88|11.88|11|11.25|10.62|10.31|10.47|10.31|10.16|10.25|10|10.06|10.31|10.62|10.53|10.78|10.47|9.94|10.31|10.22|9.97|9.91|9.75|10|9.84|9.31|9.19|9.59|9.47|9.06|9.06|9.06|8.75|8.91|9.19|9.28|9.34|9.25|9.16|9.53|9.25|8.78|9|8.91|9.12|9.06|8.81|8.59|8.38|8.62|8.5|8.81|8.5|8.97|8.88|8.59|8.12
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|14.07|14.17|13.83|14.09|13.42|12.94|12.88|12.97|13.58|13.53|13.57|13.77|13.98|14|14.07|13.59|14.41|13.67|13.08|13.13|12.93|12.47|12.58|13|13|12.33|12.58|12.5|11.9|12|11.67|11.67|12.28|13.23|13.48|13.1|13.17|13.48|13.48|12.83|12.35|12.73|12.95|12.67|13.05|12.6|13.03|12.83|13.7|12.77|12.67|12.5|11.9|11.77|11.8|11.95|11.5|12.1|11.95|11.83|12.18|12.35|12.08|12.37|11.67|11.67|12.98|11.83|11.47|11.65|10.58|10.25|10.17|9.68|9.67|8.83|9.57|9.32|9.25|9.65|9.63|10.03|10.9|10.72|10.98|10.08|10.6|11.23|10.77|11.3|11.6|11.55|11.73|11.45|11.47|11.53|10.42|10.02|10.37|9.87|10.42|10.37|10.4|10.43|10.52|10.25|10|9.88|9.52|10.05|9.58|9.33|9.28|9.2|9.05|9.3|9.1|9.43|9.37|9.7|10.07|10.2|9.97|9.6|9.62|9.82|9.42|9|8.63|7.77|7.42|7.73|7.67|7.68|7.88|8.5|8.82|8.13|8.33|8.8|8.6|9.25|9.5|9.08|9.08|8.4|8.2|8.03|8.02|8.03|7.67|7.8|7.17|7.77|7.78|7.67|8.47|8|8.1|8.5|8.67|9.02|8.4|8.83|8.72|8.57|8.67|9.08|9.05|9.33|8.98||8.87|8.79|8.83|8.65|8.91|9.11|8.89|8.67|9.25|9.35|9.28|9.32|9.26|9.37|9.01|9.56|9.23|10.01|10.11|9.78|9.71|9.53|9.33|9.95|9.99|9.92|9.77|9.56|9.58|9.33|9.2|8.86|8.83|8.44|8.59|8.51|8.46|7.99|8.28|8.14|7.69|7.69|7.91|8.04|7.86|7.91|7.74|7.67|7.44|7.31|7.2|7.13|7.13|6.83|7.03|6.96|6.98|7.17|7.03|7.07|6.92|6.68|6.89|7.15|7.16|7.23|7.08|7.28|7.03|6.89|6.99|6.69|6.53|6.84|6.86|6.72|6.57|6.56|6.54|6.63
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|1|1|0.8|1|1|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|9.95|9.9|9.82|9.8|9.5|9.55|9.55|9.5|9.6|9.7|9.7|9.75|9.8|9.7|9.45|9.15|9.15|9.2|9.17|9.12|9.2|9.2|9|9|8.8|9.03|9.05|9|9.1|8.85|8.65|8.65|8.65|8.75|8.65|8.5|8.2|8.1|8.15|8|8.1|8.05|8|8|7.75|7.8|7.7|7.95|8.3|8.2|8.45|8.05|8|7.8|7.7|8|8|7.85|7.85|7.85|7.4|7.4|7.5|7.4|7.4|7.2|7.05|6.8|6.75|6.75|6.5|6.5|6.4|6.9|6.65|6.2|6.15|6.2|6.25|6.1|6.2|6.35|6.45|6.35|6.95|6.9|6.65|6.7|6.7|6.85|6.8|7|7.2|7.05|7.55|7.6|7.85|8|8.15|8.1|8.2|8.25|8.4|8.3|8.55|8.05|8.45|8.4|8.8|9|9|8.9|8.85|8.9|8.65|8.4|8.55|8.4|8.5|8.2|8.1|8.15|8.1|8.25|8.1|8.15|8.3|8.05|8|8.2|8.1|8|7.95|8.4|8.35|8.5|8.6|8.25|8|8.1|8.15|8.4|8.9|9|8.85|8.75|8.7|7.95|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.95|21.5|19.85|20.45|20.2|17.25|17.1|16.69|17|17.5|15.31|14.79|14.4|14.25|15.1|15|13.6|13.51|17.85|16.35|18|18.35|16.85|16.5|14.99|14.05|14.99|14|14.25|12|12|11.7|11.2|11.25|11.5|10.1|10.05|10.65|11.75|10.25|9.4|9|9.3|8.75|8.6|8.85|9.1|8.8|7.9|8.25|7.55|7.5|7.55|7.9|7.7|8.1|8.6|8.25|8.4|8.9|8.2|8|8.05|8.5|8.3|8.6|8.6|8.25|7.6|7.2|6.6|8|7.75|8.8|7.95|7.85|8.05|9.2|9.25|9|8.75|8.35|9.6|9.5|8.9|7.7|8.35|7.65|7.75|8.25|8.7|6.75|6.25|6.2|6.5|6.2|5.9|6.2|6.2|5.45|5.25|5|5.45|5.35|4.9|4.9|5.1|5.25|5.4|5.2|5.05|5.1|5.55|5.2|5|5.15|4.8|5.15|5.45|5.7|4.95|7.35|5.45|4.05|4|3.45|4.05|4.3|4.7|4.85|4.85|5.1|4.75|4.86|5.15|5.5|6|5.6|5.6|5.3|5.85|6.5|7.3|8.05|8.3|8.7|9.5|8.8|8.7|8.7|8.15|8.45|8.55|9.95|8.7|9.25|10.4|10.3|10.65|12|12.75|12.6|11.7|11|10.55|10.5|10.5|9.25|8.65|9.1|9.15|9|8.65|9.15|10.5|10.75|10.85|11.1|11.7|12.2|12.5|12.25|13.7|11.7|12.1|12.25|11.85|12.25|10.65|12.1|12.55|13|13|14.1|14.25|13|14.2|14.8|14.4|15.3|16.7|16.3|14.85|14.45|14.7|14.9|15.05|13.35|13.1|13.15|13.1|13.05|13|13.25|14.35|14.6|14.75|14.95|15.45|14.45|12.7|13|12.95|12.75|13.3|13|13.1|13.25|13.3|13.55|14.4|13.75|14.5|13.45|13.2|12.55|11.75|11.4|11.05|10.2|9.7|9.8|10|10|10.2|10.2|9.9|10.3|10.1|9.75|9.55|9.5
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.8|6.39|6.58|6.78|7.12|7.5|8.09|8.55|8.1|8.07|8.81|8.61|8.93|8.65|8.36|8.38|8.41|8.79|8.8|8.88|8.59|8.45|8.72|9.5|9.4|9.22|9.91|10.3|10.6|10.43|10.03|10.06|10.25|10.45|10.2|10.2|9.78|9.64|9.81|9.53|9.7|9.75|9.94|10|9.64|9.91|10.14|10.14|10.05|10.15|10|10|10.75|10.94|11.25|11.5|11.12|10.62|10.28|10.31|10.62|10.19|10.49|10.15|9.43|10.12|10.44|10|9.75|9.94|10.06|10.07|10.75|10.49|10.44|9.94|10|9.85|9.85|9.47|9.81|9.38|8.94|9.22|9.47|8.94|9.25|9.12|9|8.25|7.95|7.45|7.46|7.56|7.62|7.78|7.8|7.88|7.61|7.86|8.14|8.78|8.07|8.26|8|8.06|8|8.44|8.76|9|8.91|8.88|9.04|9.12|8.78|8.97|8.85|8.78|8.88|9.32|9.1|9.56|9.5|9.84|9.28|9.22|9.03|9.5|9.88|10.5|10.5|10.38|10.56|10|10.71|10.31|11.1|10.5|10.38|10.54|10.69|11.01|10.79|11.06|10.65|10.71|10.31|10.25|10.5|10.62|9.36|9.57|9|9.44|9.44|9.5|10.12|10|10.5|10.81|11.12|12.45|12.5|13.8|13.25|13.25|13.15|13.66|13.31|13.65|13.88|13|12.99|13.38|14.31|13.88|14.38|13.53|12.38|12.5|12.2|12.16|11.75|11.25|11.25|10.25|11.28|11.5|10.62|11.15|10.82|10.75|10.75|9.9|9.3|9.21|9.24|9.25|9.3|9.12|9.25|9.3|8.79|8.9|8.79|8.47|8.51|8.3|8.47|8.65|8.89|8.79|8.54|8.64|8.36|8.38|8.01|8|8.09|7.86|7.72|7.79|7.47|7.38|7.34|7.16|7.38|7.28|7.26|7.62|7.56|7.75|7.97|7.42|7.64|7.75|7.54|7.35|7.45|7.44|7.38|7.44|7.34|7.25|7.08|7.5|7.65|7.5|7.5|7.7|7.1|6.85
09009|24663|/equities/transalta|TSX|24.25|24.4|24.9|24.85|23.45|25.6|26.25|26.9|25.1|27.17|27.96|29.95|28.41|27.6|26.25|28|27.65|26.05|24.45|23.9|23.33|21.8|22.15|22.1|21.25|21.8|20.65|20.85|21.03|21|19.6|21.05|20.1|22|22|21.15|22.5|20|21.3|22.25|21.5|20.1|19.3|19.25|19|19.3|18.95|18.85|18.35|17.2|17.2|17.75|17.45|17.1|16.7|16.5|16.35|16|15.65|16.1|16.5|16.75|16.75|16.6|16.3|16|15.95|14.75|14.5|15|15.3|14.75|13.9|14.25|14.65|13.9|13.65|14.85|14.8|13.85|14.25|15|14.5|15.15|15.4|14.25|15.15|15.25|13.75|14.3|17.6|17.75|17.5|17.9|18.95|19.05|19.1|19.2|19.15|19.15|19.9|20.05|20.1|20.65|20.25|21.15|21|21|21.1|22.6|22.8|21.7|21.5|22|21.8|21.85|21|21|20.8|20.3|20.75|21.85|22|22.85|22.75|22.6|23.1|23.8|24.1|24.2|24.7|23.5|23.15|23.5|23|23.2|23|22.35|22.8|22.9|21.95|22.7|22.4|23.05|22.75|22.95|23.2|23.5|23.85|23.35|21.65|22.45|21.4|22.25|21.5|20|21.65|21|21.7|21.25|22.25|23.5|23.25|23.7|23.8|24.4|23.95|23.95|23.85|23.9|23.75|23.05|23.65|22.75|23.05|23.8|24.1|24.5|23.7|23.9|23.7|23.9|24|23|23.2|22.75|21.5|23.15|22.5|22.25|22.3|21.55|21.3|20.4|19.85|20.15|20.1|19.65|19.5|19.05|19|18.5|18.9|18.15|17.95|17.3|17.5|17.35|17.5|17.2|17.4|17.1|16.8|16.75|16.6|16.65|16.45|16.4|16.5|15.95|15.75|16.45|15.85|16.15|15.75|15.4|15.55|15.2|16.1|16.45|16.4|16.8|17|16.15|17.1|16.45|16.4|16.35|16.1|16.6|17|16.95|17.1|16.6|16.5|16.8|17.3|17.3|17.25|17.85|17.3|16.75
09010|24665|/equities/transcontinental-inc|TSX|11.15|11.15|11.38|11.45|11.93|11.57|11.38|11.5|11.2|11.22|11.28|10.01|10.9|10.5|10.62|10.2|9.72|9.5|9.75|9.75|9.08|8.93|8.95|8.88|8.67|8.6|8.72|8.71|8.93|8.95|8.85|8.9|8.88|8.88|9.2|9.45|9.2|8.97|9|8.88|8.62|8.62|8.7|9.05|8.2|8.8|9.45|9.95|9.95|9.47|9.45|9|8.9|8.85|8.97|8.88|8.97|9|8.75|8.97|9|8.9|8.5|8.5|8.5|8.7|8.6|8.57|8.35|8.45|8.25|8.75|8.5|9|8.88|8.88|8.62|8.38|8.7|8.75|9|8.88|8.45|8.85|9.2|9.5|9.5|9.4|9|9.75|9.5|9.62|9.62|9.72|9.25|9.05|8.88|9|9.2|9|9.62|10|9.75|9.12|9.38|9.1|9|9.18|8.75|8.9|8.78|8.38|8.6|8.45|8.5|8.15|8.07|8.18|8.18|8.25|8|8|8.35|8.47|8.28|8.47|7.78|7.7|7.12|7|7.15|7.15|7|6.9|7.05|7|7.38|7.5|7.28|7.62|6.75|6.28|6.58|6.42|6.75|6.8|6.3|6|5.78|5.75|6|6.05|6.3|6.38|6.28|6.38|7.5|7.12|7.6|7.62|7.9|7.97|7.9|7.8|7.97|8|8.22|8.38|8|8.25|8.45|8.4|8.25|8.38|8.5|8.2|8|8.07|8.07|8.22|8.05|7.88|7.55|7.2|7.47|6.45|6.5|6.45|5.95|6.38|6.45|6.4|6.5|6.42|6.25|6.4|6.6|6.17|5.88|6.15|6|5.9|6.05|5.92|5.95|5.92|5.5|5.5|5.4|5.5|5.5|5.9|5.9|5.65|5.5|5.5|5.58|5.53|5.5|5.12|5|5.05|5|4.88|4.75|4.75|5|4.75|5.03|5.12|5.2|5.38|5.17|5.25|5.1|5.1|5.1|5.12|5.15|5|5|5|5.05|4.95|5|5|4.95|4.9|4.83|5.08|5.1|5.17
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|70|69|70.35|70.5|67.5|64|66.45|66.2|68.1|62.5|62.5|61.25|61.5|62.5|60.7|57.75|59|60.49|57.42|54.1|59|51.49|54.21|59.32|61.6|68.1|67.05|65.75|64.42|60.15|56.9|60|51.05|60|54.54|54|60.1|54|53.6|65.5|67|65.25|59|59.25|56|56||60.5|59.15|49.12|48|48.8|49.45|51.38|50.5|43.48|44.25|44.3|42.5|40.7|38.75|38.38|36.55|36.25|33.12|33.75|32|31.55|35.65|36|33|38.62|32.1|35|37.42|34.5|44|46.5|49|43.25|42.5|37.1|39.5|37.8||31.88|32.01|27.93|27.5|26.07|25.81|26.25|26.35|24.51|20.44|18.94|19.04|19.62|19|18.25|20.99|21.75|21.57|21.49|20.38|19.56|19.75|21.36|22|20.25|19.62|20.36|18.6|15.6|15.31|14.1|13.91|13.88|12.88|12.38|12.81|13.93|14.35|14.8|14.72|14.82|15.96|15.84|15.09|14.47|13|13.59|14.25|15.88|16.14|14.79|15.36|14.44|13.38|13.04|12.94|13.29|13.62|12.44|12.97|12.68|12.12|10.84|10.06|8.44|9.53|10.95|9.94|9.44|10.65|11.88|12.75|11.64|11.64|11.97|13.07|11.35|11.57|11.96|11.94|11.75|11.71|12.78|12.38|12.75|13.65|14.22|14.54|14.78|15.32|14.81|15.69|17.32|17.19|16.61|16.31|15.56|13.86|13.25|13.03|13.56|12.85|12.25|12.25|13.76|13|13.03|12.22|12.74|11.12|10.5|10.49|10.36|10|10.19|10.18|10.74|9.99|10|10.49|10.12|10.25|10.05|10.5|9.94|9|9.01|9.81|9.62|10.09|10.12|10.5|10.84|10.28|10.65|10.25|9.59|8.94|9.82|9|7.3|7.94|8.26|8.28|7.75|8.12|7.58|7.67|8.21|8.97|9.07|9.25|9.7|10.06|9.61|9.28|9.32|9.28|9.11|9.31|9.47|9.38|10.35|10|10.22|10|11.78
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|11.9|12.42|12.5|12.25|12.27|12.65|13.05|13.26|14.15|14|14.24|14.12|13.75|14.25|13.9|14.15|14.5|14.25|12.88|11.75|12.25|12.5|13.5|14.95|14.74|14.9|15|16.25|15.65|14|14|13.4|15|16.35|15.1|14.75|15|15|14.5|14.9|15.6|16.85|15.47|16.25|15.55|16.45|14.9|14.47|14.07|13.03|13.6|14.12|14.03|14.47|14.45|14.5|13.65|14.6|13.03|13.6|13.5|12.75|12.82|12.28|12.55|12|12.15|11.6|11.5|10.25|9.5|11.47|12.15|12.47|13.5|12.05|10.55|9.3|8.53|9.5|9|8.28|9.25|8.69|7.69|7.62|7.34|7.4|8|6.81|6.7|6.25|5.94|6|5.5|4.85|4.75|4.72|4.8|4.45|4.44|4.41|4.54|4.38|4.33|4.06|4.15|4.31|4.5|4.72|4.9|4.58|4.69|4.6|4.55|4.75|4.81|4.53|4.85|4.8|4.88|4.83|4.95|4.81|4.56|4.44|4.54|4.2|4|4.03|3.95|4|3.99|3.76|3.99|4.01|4.21|3.5|3.4|3.38|3.33|3.51|3.52|3.42|3.39|3.31|3.06|2.5|2.52|2.46|2.4|2.75|2.73|2.62|2.75|2.76|3.11|3.25|3.33|3.76|3.83|3.81|3.62|3.75|3.79|3.5|3.25|3.74|3.77|3.89|4.03|3.91|3.85|3.75|4|3.77|3.72|3.76|3.77|3.65|3.47|3.62|3.38|3.81|3.75|3.25|3.12|3.16|2.5|3.44|3.44|3.44|3.58|4|3.59|3.94|3.94|4.26|4.44|4.81|4.88|4.94|4.75|4.49|4.19|3.75|3.76|3.81|3.76|3.75|4.46|4.06|3.75|3.64|3.46|3.44|3.25|3.31|3.04|2.84|2.84|2.37|2.23|2.17|2|2|1.98|1.97|2|2.12|2.09|2.24|2.35|2.35|2.44|2.4|2.38|2.24|2.14|2.15|2.08|2|1.97|1.96|1.95|1.97|2.11|2.11|2.05|2.04|2.01|1.95
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.4|0.4||0.3|0.3|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.6|0.6|0.7|0.8|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.9|0.6|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.9|0.5|0.4|0.4|0.6|0.5|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.3|0.4|0.5|0.3|0.4|0.4|0.5|0.6|0.6|0.5|0.7|0.7|0.8|0.7|0.8|0.7|0.7|0.7|0.8|0.6|0.5|0.6|0.6|0.6|0.7|0.7|0.7|0.8|0.7|0.7|0.9|1|0.9|0.9|1.2|1.3|1.6|1.3|1.2|0.5|0.4|0.4|0.4|0.3|0.4|0.4||0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.3|0.4|0.9|0.3||0.2|0.2|0.2|0.2|0.3|0.2|0.3|0.3|0.4|0.2|0.2|0.2|0.2|0.2|0.2|0.3||0.4||0.4|0.3|0.4|0.4|0.5|0.6|0.6|0.8|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.9|1|1|1|1|0.8|0.8|1|1.1|1.1|1.1|1.2|1|1.2|1.1|1.3|0.8|0.6|0.8|0.9|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.8|0.9|0.7|1|1|1|1|1.1|1|1.2|1.1|1.1|1.1|1.2|1.2|1.5|1.4|1.6|1.3|2.2|2.2|2|2.4|2.5|2.5|2.8|2.7|2.8|2.5|3.2|3.5|2|2.2|2.4|2.1|2.5|2.7|3|3.4|3.5|2.6|3|2.4|2.2|2.4|2.2|2.3|2.4|2.2|2|2|1.8|2|1.4|1.4|1.4|1.5|1.4|1.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.35|4.08|3.78|3.6|3.78|4.11|3.78|3.66|3.99|4.77|3.99|3.81|4.32|4.38|2.85|2.46|2.58|2.4|2.19|2.37|2.28|2.49|2.43|2.91|2.49|2.7|2.34|2.16|2.01|2.1|2.22|2.4|2.58|2.49|2.52|2.61|3|2.79|2.73|2.16|1.95|2.13|1.86|2.16|2.37|2.4|2.52|2.76|2.88|2.82|3|3.03|2.94|3.15|3.09|3.09|3.24|3.69|3.84|3.99|4.17|4.59|4.44|4.65|4.5|5.1|5.4|5.7|5.85|5.7|6.15|6|6.6|7.2|7.35|7.2|6.99|7.32|8.52|8.7|9.45|6.9|7.14|7.05|8.1|7.89|8.55|8.97|8.1|8.16|9.3|9.45|9.75|9.24|11.04|11.58|11.58|13.02|13.8|14.25|8.94|9|9.06|9.72|9.57|10.68|9.15|8.34|8.04|7.2|7.2|7.65|7.2|7.11|7.77|7.8|7.8|8.4|9.24|9.03|9.75|8.97|9.6|9.3|9.15|9.45|9.81|10.08|10.05|10.35|10.29|10.86|10.98|10.08|10.35|10.2|11.31|10.5|10.5|11.1|11.4|11.7|12.12|12.81|13.32|12.9|12.09|11.28|11.58|14.37|15|13.5|12.15|11.64|11.55|10.05|11.4|10.95|11.52|11.7|12.45|14.4|14.25|14.4|15|14.7|15.15|16.5|16.2|19.65|19.65|19.8|20.55|19.35|18.45|20.1|20.1|18.15|15.3|15.45|15.3|15.15|14.7|16.05|15.9|16.5|17.4|13.5|11.85|14.25|13.5|13.5|12.45|12.3|11.85|13.95|14.1|15.45|18|19.35|20.85|22.05|22.35|20.1|18.45|17.1|17.85|17.85|18.45|18.75|19.5|19.2|19.05|19.2|17.4|16.35|18.45|19.5|23.25|24.15|24.75|24.75|25.35|25.2|22.35|23.55|24.45|26.4|27.3|26.4|27.3|28.05|28.5|29.1|29.25|26.7|26.85|27.9|27.6|28.05|27.45|27.75|28.8|28.95|29.4|28.35|28.2|30|30.3|29.85|29.1|30.45
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||0.3||||0.23|0.23|0.32|0.33|0.35|0.3|0.25|0.24|||0.21|0.22|0.23|0.27|0.31|0.32|0.31|0.34|0.33|0.34|0.35|0.36|0.5|0.36|0.35|0.38|0.4|0.43|0.45|0.43|0.42|0.5|0.51|0.58|0.6|0.55|0.56|0.5|0.45|0.44|0.45|0.44|0.55|0.52|0.43|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|21.58|22.3|20.74|21.03|22.02|21.58|20.91|20.94|20.26|19.43|20.04|20.21|19.87|19.93|18.97|19.05|17.95|17.39|16.73|16.35|16.07|15.63|15.63|15.7|14.42|14.46|16.35|16.05|15.45|15.03|14.31|13.76|14.15|13.87|13.54|12.77|13.66|14.2|14.53|14.44|14.93|14.72|14.64|13.98|14.04|14.81|14.32|14.04|15.63|15.85|15.67|16.12|16.16|16.22|16.04|16.13|16.07|15.99|15.78|15.19|15.47|14.82|16.57|16.14|15.61|16.87|16.13|15.42|15.38|14.86|14.53|13.5|12.61|13.08|13.1|12.98|13.02|13.32|12.95|13.21|13.02|13.28|13.7|14.53|15.19|13.21|13.83|13.42|13.54|13.76|14.44|15.25|14.64|13.54|14.96|14.53|14.9|16.39|16.39|15.96|16.83|16.07|16.64|16.47|16.62|16.88|17.69|18.33|18.71|18.98|19.54|18.83|18.93|18.94|19.2|19.98|19.82|19.82|19.84|19.87|18.88|19.8|20.81|19.29|19.17|19.2|19.35|19.16|20.09|20.04|20.04|19.6|19.55|19.93|20.09|20.25|20.75|21.14|21.08|21.03|22.06|22.78|22.46|22.46|22.62|22.84|21.35|20.59|20.04|19.38|19.43|20.48|19.18|19.82|20.6|21.51|22.53|22.02|22.7|22.68|22.77|23.78|23.21|22.56|21.96|22.15|22.02|22.24|22.25|23.34|24|24.44|23.55|23.34|23.05|23.51|23.78|23.01|23.29|22.02|19.98|19.37|18.5|18.57|19.18|19.38|18.67|19.71|18.52|19.71|19.33|20.04|20.26|20.53|19.78|19.4|19.93|19.59|20.88|21.8|21.8|21.95|21.8|20.7|21.8|21.3|20.92|20.11|20.16|19.54|19.38|20.7|20.37|19.71|19.21|19.2|17.89|18.83|18.44|16.44|16.18|17.01|16.65|16.73|16.38|15.58|15.63|15.27|15.19|15.33|15.74|15.66|16.01|15.84|15.85|16.32|16.29|16.69|16.99|16.98|16.59|16.9|16.58|16.46|16.83|16.6|16.49|16.12|15.77|15.17|14.75|14.88
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.15|3|3.2|3.3|3.1|3.45|3.5|3.8|3.99|3.75|3.5|3.5|3.5|3.99|3.8|3|3.8|3.75|3.75|3.85|4.3|4.5|4.05|4.36|4.05|4.3|4.2|4.4|4.6|5|4.5|4.5|4.5|4.3|4|4.4|5|6|7|9.1|9.25|10|12.85|14|13.5|12.5|13|12.6|10|8.75|7.25|7|7.2|6.75|6.75|7.25|7.15|7.25|7.3|7.25|6.75|6.15|5.25|5|4.75|4.75|3.9|3.6|3.25|3.25|3.25|3.5|3.45|3.65|3.9|3.8|4.04|3.55|3.9|3.5|3.15|2.7|1.95|1.85|1.65|1.6|1.75|1.5|0.9|0.95|0.85|0.68|0.58||0.59||0.47|0.5|0.72|0.3||||0.3|0.31||||0.33|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.19|0.2|0.2||0.2|||0.21|0.21|0.23||0.3||0.25|0.23|0.22|||0.22|0.26|||0.45|0.4|||||0.4|||0.59|0.6||0.6|0.88|0.8|0.7|||0.8|0.88|0.93|1.05|1.15|1|1.14|1.11|1.19|1.25|1.1|0.9||0.9|0.9|0.99|1|0.95|1.07|1.02|1.08|1.05|1.19|1.23|1.25|1|1.1|1.02|0.96|0.49|0.5||0.62|0.5|0.47||0.51|0.51|0.55|0.65|0.65|0.48||0.41|0.46|0.46||0.46|||0.46|0.46|0.45|0.46|0.7||0.7|0.55|0.6|||0.61|0.7|0.6|0.68|0.75|||0.68||||0.6|0.6|0.56|0.56|||0.54|0.52|0.5|0.5|0.52|0.52|0.53|0.5|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.85|0.77|0.77|0.61|0.68|0.71|0.8|0.86|0.77|0.78|0.71|0.67|0.71|0.76|0.74|0.63|0.5|0.66|0.49|0.45|0.32|0.24|0.2|0.22|0.13|0.16|0.14|0.22|0.16|0.18|0.15|0.18|0.14|0.13||0.14|0.14|0.14|0.17|0.15|0.16|0.18|0.18|0.18|0.23|0.23|0.24|0.27|0.32|0.36|0.3|0.29|0.3|0.32|0.49|0.54|0.45|0.45|0.59|0.45|0.5|0.54|0.56|0.68|0.68|0.68|0.59|0.59|0.59|0.61|0.68|0.74|0.77|0.61|0.54|0.54|0.54|0.45|0.33|0.33|0.36|0.32|0.28|0.28|0.26|0.27|0.24|0.29|0.29|0.27|0.29|0.29|0.32|0.36|0.36|0.39|0.45|0.37|0.47|0.29|0.28|0.27|0.29|0.24|0.29|0.36|0.28|0.3|0.39|0.41|0.36|0.45|0.63|0.42|0.41|0.45|0.45|0.45|0.44|0.54||0.51|0.61|0.71|0.6|0.66|0.68|0.63|0.52|0.5|0.59|0.5|0.5|0.52|0.64|0.71|0.72|0.67|0.47|0.67|0.68|0.63|0.63|0.63|0.68|0.59|0.68|0.8|0.8|0.81|0.87|0.95|0.99|0.72|0.89|0.99|1.18|1.27|1.24|1.26|1.08|1.08|1.18|0.74|0.65|0.63|0.5|0.6|0.68|0.73|0.77|0.81|0.95|1.07|0.99|1.13|1.13|1.27|0.95|1.36|1.31|1.58|0.9|0.84|0.8|0.9|0.99|0.86|0.74|0.64|0.63|0.64|0.09|1.08|0.9|1.08|0.99|1.27|1.22|1.27|1.45|1.45|1.49|1.54|1.54|1.72|1.72|1.45|1.72|1.81|1.49|1.72|1.54|1.58|1.63|1.72|1.72|1.72|1.85|1.99|2.08|2.26|2.26|2.53|2.08|2.35|2.71|2.71|2.8|2.35|3.25|3.44|3.57|3.62|2.98|3.35|3.3|2.58|1.9|1.85|1.99|1.99|1.9|1.81|1.9|1.81|1.99|2.08|2.26|2.08|1.99|1.9
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.55|5.4|5.1|5.21|5.9|5.45|5.14|5.4|5.65|6|5.5|5|5.31|5.75|4.55|4.25|4.4|4.27|3.95|4.39|3.95|4.33|4.37|4.75|4.95|4.5|4.33|4.3|4.51|4.7|4.75|4.35|4.34|3.95|4|4.2|4.2|4.7|4.5|4.3|4.4|4.67|4.89|4.25|4.61|5|5.4|5.6|5.5|5.5|5.6|4.99|4.65|4.51|5|4.56|4.5|5.5|5.25|5.2|5.65|5.35|5.35|6|5.5|6|5.75|5.8|5.6|5.8|5.85|5.5|5.75|5.35|5.7|6|6|5.7|6.75|6.8|7.2|6.6|7|7|7.1|7.6|8.05|8.15|7.75|8.25|9.25|9.35|9.65|8.5|9.4|10.45|10|10.25|11.15|8.5|7.25|8|7.8|8.05|8.5|8.1|8.05|8.5|8.2|7.9|8.7|9|8|7.75|7.65|8.05|8.1|8.5|8.8|8.55|8.05|8|7.75|7|8|7.9|8.3|8.7|8.35|8.4|8.6|9.2|8.95|7.85|8.6|8.9|9.2|7.75|8.3|7.8|7.5|8|8.25|8.9|9.4|8.6|9.05|8.35|8.2|8.5|9.95|8|8.55|8.4|9.3|8.85|10|10|11.4|11.75|12.5|12|12.5|13.3|12.65|12.25|11.3|12.75|12.8|13.1|12.75|13.5|14|13.75|13.45|14.5|15.5|14.35|12.8|12.35|13.1|14.1|13.7|14.5|15.75|13.75|14.5|13.25|12.5|13.8|15.55|14|14.5|13.5|13.25|13.5|11.5|11.2|11.85|11.1|10.6|11|11|9.7|8.5|8.85|9|8.9|10|9.1|8.75|9.2|9.4|8.6|8.5|8.45|8.45|9|9.5|10.15|9.65|9.6|9.5|9.4|8.75|8.6|8.95|9.5|9.8|9.9|10.65|11.5|11.6|11.95|12.25|11.45|10.15|9.2|9.25|9.05|8.15|8|8.35|8.15|8.65|8.75|9|9.25|10|9.3|9|9.6
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|2.6|2.26|2.35|2.5|2.37|2.6|2.59|2.6|2.75|2.7|2.93|2.6|2.68|3.1|2.4|2.32|2.33|2.35|2.35|2.15|2.29|2.45|2.34|2.55|2.5|2.55|2.45|2.4|2.23|2.4|2.65|2.05|2|2|2|1.9|1.9|2|2.05|2.02|1.9|1.85|1.8|1.75|1.84|1.9|1.87|2|1.9|1.9|1.91|1.7|1.75|1.8|1.75|1.75|1.8|1.75|1.85|2.05|1.9|2.05|2.15|1.95|2.09|2.1|2.1|2.28|2.4|2.25|2.04|2.05|1.65|1.73|1.9|1.72|1.5|1.77|1.76|1.9|2.05|1.75|1.76|1.65|1.55|1.6|1.75|1.8|1.7|1.65|1.9|1.75|2|1.71|2.15|2.15|2.37|2.48|2.48|2.7|2.1|1.9|1.8|1.84|1.75|1.8|1.72|1.75|1.8|1.8|1.75|1.99|1.75|1.64|1.57|1.53|1.6|1.52|1.76|1.75|1.6|1.43|1.65|1.5|1.4|1.5|1.69|1.7|1.6|1.7|1.8|1.97|1.9|1.65|1.75|1.9|1.6|1.25|1.25|1.35|1.3|1.4|1.5|1.9|1.9|2.2|2.4|2|2.05|2|2.1|1.3|1.25|1.41|1.55|1.15|1.53|1.5|2|2.1|2.18|2|2.95|3.6|3.75|3.9|4.1|4.45|4.31|4.6|4.6|4.8|4.8|5|4.9|5|5.5|5.05|5.2|5.25|6|6.15|6.15|6.2|7|6.25|6.45|5.75|5|6.5|7.9|6.5|6.35|5.6|5.5|5.95|5.5|6|6|5.5|6.1|6.85|6.25|5.75|4.25|4.5|4.5|4.85|5|4.7|4.7|5|4.15|4.3|4.55|3.9|4.75|5.35|5.4|5.4|5.5|5.4|5.5|5.4|5.4|5.5|5.55|6|5.8|6|6.7|7.1|7.25|7.25|7.7|7.5|6.5|6.45|6.35|6|6|6.2|6.25|6.1|6|6.05|6.2|6.4|6.75|7|6.35|7
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|248.5|279.65|294|287|364.35|369.25|374.5|376.25|392|355.25|402.15|407.75|402.5|428.75|410.9|392|374.5|399|280|266|280|287|348.25|437.5|378|364|327.25|392|421.4|432.25|400.75|421.75|428.75|455|414.75|455|446.25|350|474.25|483|437.5|589.75|607.25|603.75|575.75|607.25|677.25|630|645.75|549.5|568.75|558.25|568.75|603.75|617.75|574|621.25|644|556.5|490|484.75|469|481.25|472.5|476|490|425.25|420|441|469|369.25|553|551.25|626.5|687.75|752.5|770|666.75|507.5|393.75|280|259|185.5|182|180.25|183.75|175|140|142.8|141.75|136.5|120.75|115.5|105|78.75|102.2|106.75|112|105|119|122.5|122.5|122.15|119|138.25|135.45|133|155.75|152.25|157.5|157.5|157.5|173.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.75||0.6|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.5|1||0.95|1||1.05|1||||||1.15|1.25|1.3|1.5|1.5|2|2.25|2|2.5|1.5|1.5|1.25|0.55|0.5|0.5|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.75|1|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.6||0.95|0.85|0.85|0.9|1|1|1|0.93|0.95|0.9|1||0.75|0.75|0.65|0.65||0.65||||||0.65||0.78||0.78|1|0.75|||||0.6|0.55|0.53|0.5|0.65|0.5|||0.55|0.5|0.55||0.55|0.55|0.6||||0.45|0.4||||0.5|0.5||0.45|0.5|0.45||0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45
09040|24542|/equities/fortis-inc|TSX|10|9.67|9.75|9.44|9.35|9.25|9.15|9.25|9.62|9.6|9.61|9.56|9.5|9.62|9.75|9.62|9.7|9.59|9.69|9.75|9.5|9.5|9.5|9.06|9|8.99|9|8.75|8.82|8.81|8.94|8.94|8.93|8.86|8.81|8.91|8.62|8.75|8.78|8.68|8.59|8.38|8.62|8.61|8.62|8.61|8.56|9.12|8.62|8.62|8.5|8.06|8.25|8.25|8.07|8.31|8.22|8.2|8.38|8.24|8.15|8.26|7.88|7.81|7.71|7.7|7.75|7.72|7.78|7.94|8.22|8|7.49|7.35|7.25|7|7.25|7.06|7.38|7.31|7.75|7.56|7.7|7.92|7.88|7.75|7.84|7.86|7.41|7.75|8.31|8.28|8.5|8.44|8.45|8.54|8.45|8.68|8.6|8.62|8.65|8.61|8.62|8.72|8.5|8.66|8.54|8.94|9.2|8.88|8.91|8.56|8.62|8.5|8.71|8.69|8.76|8.75|8.88|9.05|9.2|9.19|9.25|9.12|9.5|9.5|9.31|9.19|9.19|9.25|9.29|9.12|9.38|9.34|9.53|9.81|9.75|9.51|9.2|9.6|9.75|9.75|9.65|10.1|10.15|10.38|9.85|9.38|9.26|9.01|9.03|9.56|8.88|9.03|9.38|9|9.74|9.75|10.12|10.53|11.29|11.29|11.29|11.31|11.3|11.25|11.26|11.3|11.28|11.18|11.56|11.31|11.56|11.51|11.55|11.56|11.5|11.5|11.46|11.72|11.68|11.19|11.44|11.71|11.59|11.25|11.03|10.72|10.61|10.5|10.5|10.51|10.6|10.56|9.9|10.03|9.95|9.9|9.6|9.29|9.45|9.28|9.18|9.18|8.95|8.72|8.75|8.6|8.72|8.79|8.66|8.64|8.55|8.53|8.62|8.64|8.65|8.65|8.65|8.45|8.36|8.35|8.28|8.39|8.44|8.28|8.05|7.94|7.86|8.06|8.1|8.3|8.45|8.28|8.31|8.32|8.44|8.41|8.51|8.5|8.21|8.21|8.2|8|8.21|8.22|8.28|8.21|8.22|8.56|8.56|8.5
09041|24637|/equities/riocan-reit|TSX|11.08|10.85|10.7|10.68|10.75|10.71|10.45|10.5|10.45|10.42|10.41|10.48|10.3|10|9.96|9.98|10.04|10.11|10.14|10.1|9.98|9.9|9.85|9.93|9.7|9.77|9.75|9.83|9.8|9.7|9.4|9.25|9.3|9.3|9.2|8.95|8.8|8.85|9.05|9.05|9|9.05|8.95|9.1|8.95|8.95|8.95|9.1|9.15|9.4|9.45|9.35|9.1|9.1|9.1|9.15|9.15|9.1|9.15|9.2|9.25|9.2|8.8|8.85|8.95|8.9|8.45|8.45|8.45|8.45|8.4|8.3|8.4|8.45|8.5|7.9|7.85|7.9|8.1|8.1|8.1|8.4|8.4|8.55|8.5|8.75|8.85|8.9|8.7|9|9.05|9.45|9.3|9.45|9.5|9.5|9.5|9.65|9.65|9.55|9.45|9.4|9.4|9.4|9.5|9.4|9.35|9.55|9.6|9.8|9.9|9.6|9.6|9.6|9.55|9.6|9.45|9.5|9.2|9.3|9.65|9.4|9.4|9.25|9.35|9.4|9.45|9.25|9.35|9.45|9.6|9.3|9.6|9.55|9.4|9.3|9.6|9.4|9.4|9.4|9.4|9.55|9.45|9.5|9.45|9.35|9.65|9|8.75|8.05|8.75|9.25|8.5|8.5|8.35|8|9.15|9.65|9.75|10.5|10.5|10.5|10.55|10.4|10.5|10.4|9.9|10.55|10.5|10.5|10.65|11|10.75|10.75|10.95|10.8|10.9|10.55|10.75|10.85|10.6|11.1|10.9|11.2|11.05|10.85|10.85|10.88|10.25|10.88|10.4|10.12|10.5|10.95|10.5|10.88|10.62|10.7|10.03|10.18|10.05|10.05|10|9.97|10|10.15|10.25|9.93|9.88|9.88|10.15|10.18|10.22|10.2|10|10.25|9.88|9.7|9.78|9.85|9.82|9.7|9.65|9.38|9.6|9.12|9.32|8.62|8.8|9.25|9.5|9.57|9.8|9.75|9.95|9.25|9.07|8.9|8.65|8.53|8.7|8.32|8.4|8.5|8.28|8.55|8.75|9|8.62|8.68|8.3|8
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|7232|7016|6477|6223|6585|6428|6036|7016|7095|7653|7869|7693|8555|8839|9015|9505|6703|6056|4567|4449|4684|5017|4958|5350|4890|6762|7173|5978|6556|6664|6291|6781|4322|2881|2714|4067|4762|4606|5292|5821|5919|6566|5742|7663|9309|11583|11171|10505|12798|13739|13817|13072|11563|12974|13425|11955|13151|17247|16894|20775|17247|17835|19403|16287|12935|10583|9799|12955|10603|13680|14738|21167|20579|21755|24498|34690|32338|37238|41157|51741|34200|20873|26556|24498|22784|39197|29888|18521|12984|7408|4219|2406|1372|1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|971339|1029828|944183|1075784|1023561|1180229|1136362|1029828|1056983|833471|772893|868982|752004|649648|668448|676804|712315|616226|547292|607870|637115|708137|739471|630848|699782|720671|660092|630848|643381|678893|532670|551470|438669|396891|668448|712315|823027|965072|802138|741560|564003|526403|576536|664270|545203|578625|449114|846005|852271|923294|837649|1090406|1086228|1357785|1988633|1347341|1462230|1441341|1180229|674715|710226|814671|940005|666359|1084139|1940588|1723343|1911344|4062911|2600681|2068011|2339568|2339568|2339568|1671120|1326452|908672|825116|929561|992228|898227|741560|835560|741560|772893|992228|1838232|2203790|2820015|2517125|3404907|2924460|4209134|3237795|2402235|3175128|2297790|2088900|2715570|3290018|3342240|3707798|3968910|3812243|4177800|4595580|4616469|5640030|6997816|6799370|8157155|9400051|12272289|7332040|5201361|6266701|8042266|5399807|4731359|3780909|3551130|3342240|2820015|2412680|2663348|2579792|2924460|3039350|3446685|4908915|5953366|7478263|5859365|3968910|4908915|5222250|4177800|3968910|4177800|5138694|4846248|7248484|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|24022352|24544576|24022352|31333504|29140158|25066802|28200152|31855728|35354636|34466852|32377952|31333504|32273508|34466852|35406856|35406856|35511304|39166880|39166880|41778004|40211328|37286868|37600204|37600204|36555752|36555752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3085|3164|3387|3351|3587|3688|3724|3932|3989|4104|3846|3767|3874|3760|3587|3874|3781|3681|3860|4090|4326|4054|3910|3731|3702|4032|3853|4090|4018|3874|4226|4039|3867|3236|3135|3117|3372|3351|3369|3006|3150|3049|2551|2780|2712|2748|2676|2640|2906|2906|3078|3128|3358|3229|3107|3214|3336|3702|4420|3745|3652|3300|3552|3049|2475|2576|2834|2823|2805|3049|2533|2906|2935|2952|3013|3121|2942|2798|2870|3444|4025|4054|3666|3659|4054|3767|4097|4664|4865|5137|5317|6443|5668|6465|5381|5381|5611|6041|6048|7462|7677|8108|8610|7856|7892|7964|8036|8610|7031|6816|6135|4721|4664|4484|4664|4233|4083|3946|4580|5195|5229|4922|4409|4580|4402|4286|4101|3842|3568|3753|3384|3725|3971|4177|4306|5407|5947|4853|4717|4778|5475|4512|4778|5058|4060|4060|4825|4307|4818|4427|3614|3674|3463|4035|4048|4029|3745|4032|4385|4578|4523|6260|3916|4026|3806|4026|4192|4572|4606|4782|4694|4743|4964|5019|5019|5488|4026|4804|5764|6177|5460|6894|4440|3861|3392|3552|3530|3629|2642|2135||2471|2344|3282|4137|4859|4495|4302|4743|4357|4567|5516|5681|5405|5681|5847|5847|5791|6012|5902|6453|5681|5902|5847|6012|6233|5251|5405|5505|5405|5300|5129|5400|4743|4964|4611|4192|4137|4523|4026|3144|3535|3866|4297|4412|4936|4799|4578|4799|4909|4688|4639|4716|5036|4936|5378|5516|5626|5957|5571|5516|5681
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|741|723|697|710|756|779|770|707|729|695|738|725|733|660|645|637|645|633|579|621|610|617|656|664|642|643|647|671|627|648|614|586|542|495|595|581|522|569|595|603|619|645|655|713|827|753|713|680|617|625|610|624|680|581|590|636|668|691|676|672|628|757|779|632|706|878|885|816|889|823|999|981|1154|1102|1359|1374|1154|1183|1065|992|955|911|999|1242|1029|1006|1163|1605|1403|895|955|1050|1019|928|908|895|942|888|1076|1090|1083|1036|1157|1171|1063|1167|1124|1312|1446|1554|1581|1446|1379|1453|1534|1568|1379|1520|1494|1352|1171|1204|1177|1134|1048|969|969|972|922|902|955|992|1050|1018|1117|1181|969|979|956|1039|915|894|986|900|887|950|867|846|865|869|831|812|813|758|815|761|774|805|818|807|865|821|739|736|805|711|884|859|884|799|837|916|995|1001|1058|1014|1105|1213|1279|1137|1184|1235|1140|1383|1327|1327|1295|1421|1229||957|895|960|991|892|1139|1158|954|1164|1239|1316|1301|1378|1449|1530|1595|1505|1570|1548|1455|1471|1440|1331|1347|1307|1223|1242|1254|1341|1301|1424|1496|1545|1579|1582|1703|1768|1688|1827|1703|1703|1802|1548|1511|1579|1765|1514|1765|1703|1239|1205|1102|1226|1189|1127|1099|941|898|774|1050|1232
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|884|835|864|791|803|878|965|925|849|936|820|832|721|573|532|477|493|465|446|443|477|503|524|542|489|477|459|454|456|459|422|442|465|384|366|368|378|383|411|410|414|432|427|425|465|512|506|494|459|471|436|430|428|466|442|408|477|500|582|518|436|408|509|471|338|352|476|416|419|459|512|547|611|788|724|695|682|650|693|793|946|825|809|857|843|671|735|841|909|912|970|1163|1237|1190|1047|1076|1044|957|925|1084|1094|1094|888|994|986|1063|1084|1047|1110|1401|1581|1295|1227|1081|1110|1190|1084|978|1076|1227|1216|825|772|782|671|645|587|629|566|529|537|600|666|613|613|634|629|537|513|542|608|476|464|394|397|391|375|375|381|373|360|330|352|386|402|402|465|521|521|608|534|528|406|349|420|478|423|477|508|563|537|545|603|592|711|788|724|830|809|708|682|661|560|529|693|656|682|656|634|576||529|434|571|489|608|735|677|661|714|788|835|819|793|904|925|941|899|989|1005|1042|1005|983|1005|1057|1100|1084|1137|1195|1174|1216|1131|1158|1047|1100|1126|1153|1079|1057|1063|946|1057|1215|1225|1220|1291|1296|1261|1276|1388|1408|1378|1337|1347|1281|1088|1159|1144|1230|1134|1266|1439
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|1671|1698|1707|1698|1734|1918|1860|1905|1860|1945|1824|1842|1945|2021|1869|1815|1644|1626|1644|1482|1527|1599|1599|1756|1617|2084|2228|1851|1761|1599|1572|1482|1249|1168|1181|1518|1653|1985|2906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.791|0.764|0.758|0.75|0.731|0.719|0.725|0.73|0.724|0.739|0.753|0.773|0.783|0.776|0.731|0.665|0.661|0.646|0.648|0.642|0.642|0.637|0.634|0.604||0.671|0.642|0.642|0.656|0.671|0.671|0.679|0.671|0.671||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.645|0.645|0.63|0.649|0.656|0.667|0.671|0.671|0.671|0.667|0.665|0.664|0.671|0.676|0.68|0.664|0.665|0.661|0.671|0.671|0.682|0.68|0.694|0.682|0.671|0.67|0.642|0.654|0.67|0.67|0.67|0.671|0.671|0.671|0.674|0.737|0.876|0.876|0.922|0.955|0.986|0.988||0.974|0.977|0.97|0.97|0.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|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|0.95|0.94|0.89|0.89|0.94|0.94|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.55|4.745|4.625|4.525|4.537|4.38|4.435|4.75|4.95|4.925|5.175|4.955|4.838|4.65|3.76|3.8|3.86|3.75|3.575|3.498|3.725|3.75|3.825|4.05|3.998|3.835|4.008|3.85|3.9|4.075|3.625|3.5|3.325|3.235|3.075|3.105|3.1|3.085|3.325|3.375|3.6|3.675|3.65|3.625|3.05|3.025|3.075|3.05|3.055|3.125|3.045|2.89|2.84|3.245|3.25|3.175|3.235|3.425|3.6|3.555|3.35|3.38|3.4|3.495|3|3.1|3.595|3.41|3.23|3.2|2.875|3.6|3.5|3.8|3.825|3.55|3.29|2.6|2.875|2.915|3.075|2.865|3|3.125|3.39|3.65|3.625|3.62|3.38|3.345|3.465|3.415|3.295|3.375|3|2.575|2.475|2.725|2.395|2.5|2.475|2.55|2.825|2.81|2.8|3.08|2.5|2.575|2.875|3.1|3.1|3.075||3.435|2.93|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.87|8.948|9.005|8.863|8.588|8.721|8.544|8.225|8.172|8.491|8.331|8.668|7.886|7.551|7.684|7.247|7.254|7.106|6.888|6.973|6.841|7.365|7.552|7.348|6.928|6.953|6.727|6.973|7.055|6.667|6.803|6.089|5.919|5.885|6.03|6.378|6.259|6.701|6.752|6.548|6.769|6.693|6.531|6.472|6.803|6.463|7.144|7.569|7.399|7.297|7.127|7.331|7.501|7.399|7.382|7.637|8.079|8.215|8.164|7.203|7.127|6.888|7.254|6.829|6.803|7.093|6.82|6.956|6.54|6.633|7.484|7.178|8.113|8.164|7.994|7.977|6.931|7.144|7.314|7.084|7.22|7.705|8.402|8.334|9.032|8.776|8.623|8.283|8.275|7.951|7.815|8.13|7.603|7.399|6.973|6.625|7.484|7.688|7.441|7.314|6.803|6.973|7.178|7.178|7.518|6.905|6.837|7.314|8.368|8.334|8.062|7.509|7.637|6.633|7.144|7.305|7.722|7.696|7.977|7.314|7.654|8.377|7.314|6.608||5.494|5.443|5.001|4.847|4.711|4.592|4.405||3.436|3.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.979|1.985|1.985||1.992|1.998|1.998|2.01|1.998|2.017|2.035|2.017|2.023|2.029|2.01|2.004|2.01|2.004|2.004|2.01|2.035|1.967|2.148|2.148|2.176|2.048|2.053|2.098|1.998|1.863|1.803|1.865|1.808||1.813|1.808|1.798|1.873|1.848|1.863|1.898|1.848|1.873||1.898|1.969|1.898|1.873|1.873|2.072|1.868|1.873|1.898|2.048|2.048|2.038|1.998|1.898|2.003|2.028|2.098|2.098|2.038|2.068|2.128|1.923|2.148|2.023|2.048|2.173||2.198|2.223|2.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3244|3331|3051|2919|3077|2981|2849|3169|3156|3226|3130|2854|3121|3436|3068|3003|3068|3024|2981|2981|2735|2761|2586|3003|2591|2560|2472|2634|2748|2455|2586|2130|2192|2262|2411|2192|2244|1972|1915|1806|1823|1841|1911|1885|2069|2034|2008|2060|2253|2209|2253|2192|2279|2187|2104|2157|2196|2218|2266|2323|2297|2367|2235|2358|2227|2100|2016|2165|1920|1885|2069|2095|2060|2358|2402|2617|2542|2586|3068|2805|2718|2279|2542|2411|2323|2586|2542|2621|2503|2402|2498|2222|2323|2323|2542|2630|3081|3103|2643|1929|1666|1741|1806|1841|1850|2038|1867|1565|1446|1530|1622|1920|1753|1797|1775|1613|1714|1797|2016|2126|2152|2122|2257|2069|2157|2104|2086|2323|2367|1981|2060|2323|2301|2420|2415|2455|2371|2069|2069|2192|2464|2428|2683|2652|2893|2630|2959|2761|3121|3244|3112|2652|2740|2586|2367|1876|2214|2367|2534|2525|2542|2766|2674|2893|2494|2563|2433|2810|2871|3058|2875|3046|3086|3103|2827|2875|2910|2805|2498|2586|2652|2797|2674|2770|2897|2893|2981|2700|2481|2893|2902|2919|2797|2801|2893|2823|2507|2840|3024|2687|2862|2770|2906|2761|2612|2740|2875|2981|3068|3068|2981|2871|2805|2981|2893|2586|2674|2761|3024|3259|3305|3423|3550|3550|3309|3331|3485|3594|3552|3515|3783|3989|3989|4493|4287|3989|3726|3638|3726|3835|3945|4120|4296|4243|4296|4405|4515|4953|5304|5172|5435|4887
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|1234.0601|1267.29|1343.23|1262.54|1300.51|1423.92|1376.45|1480.87|1461.89|1423.92|1637.5|1566.3101|1708.7|1623.27|1461.89|1409.6801|1319.5|1291.02|1281.53|1115.4|1105.91|1262.54|1286.27|1366.96|1480.87|1504.61|1618.52|1699.21|1604.28|1537.83|1537.83|1547.3199|1442.9|1499.86|1461.89|1385.95|1461.89|1400.1801|1376.45|1433.41|1499.86|1423.92|1328.99|1243.55|1167.61|1167.61|1196.09|1048.95|1124.89|1101.16|996.74|992|949.28|949.28|963.52|854.35|892.32|854.35|754.68|743.28|683.48|636.02|697.72|607.54|583.81|607.54|608.49|569.57|560.07|498.37|569.57|626.52|673.99|692.97|740.44|711.96|617.03|664.49|759.42|844.86|854.35|854.35|726.2|688.23|683.48|740.44|711.96|692.97|645.51|636.02|664.49|583.81|580.01|560.07|602.79|621.78|607.54|645.51|655|617.03|484.13|493.62|474.64|441.41|488.88|495.52|541.09|512.61|531.6|545.83|507.86|493.62|418.63|436.67|466.1|465.15|427.18|398.7|427.18|460.4|521.15|550.58|450.91|389.2|399.65|398.7|412.94|398.7|398.7|412.94|336.99|346.49|360.73|318.01|322.75|322.75|318.01|294.28|275.29|308.52|308.52|294.28|308.52|280.04|208.84|189.86|208.84|204.09|284.78|265.8|265.8|214.54|275.29|379.71|355.03|341.74|379.71|355.03|365.47|341.74|332.25|355.98|313.26|322.75|246.81|251.56|294.28|265.8|235.42|223.08|204.09|199.35|237.32|216.44|199.35|172.77|182.26|185.11|180.36|169.92|142.39|132.9|132.9|142.39|147.14|151.88|151.88|161.38|142.39|189.86|197.45|194.6|188.91|208.84|208.84|237.32|237.32|218.33|237.32|218.33|256.31|265.8|241.12|225.93|237.32|203.15|237.32|262|246.81|246.81|284.78|235.42|237.32|222.13|197.45|197.45|199.35|218.33|218.33|233.52|206.94|199.35|218.33|225.93|227.83|218.33|208.84|218.33|227.83|222.13|218.33|224.03|218.33|250.61|246.81|218.33|227.83|237.32|203.15|237.32|246.81|248.71|284.78|284.78|212.64|227.83|237.32|265.8|279.09|246.81|265.8|284.78
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.448|0.45|0.459|0.461|0.442|0.433|0.433|0.433|0.445|0.448|0.448|0.447|0.452|0.45|0.431|0.416|0.422|0.407|0.398|0.424|0.428|0.424|0.428|0.417||0.414|0.416|0.426|0.431|0.429|0.433|0.429|0.429|0.442||0.442|0.442|0.442|0.447|0.45|0.442|0.448|0.436|0.433|0.419|0.424|0.45|0.455|0.457|0.459|0.462|0.459|0.455|0.461|0.461|0.454|0.45|0.442|0.442|0.45|0.459|0.464|0.462|0.45|0.433|0.414|0.4|0.35|0.343|0.381|0.398|0.414|0.398|0.419|0.417||0.433|0.433|0.433|0.431|0.452|0.452|0.454|0.488||0.452|0.464|0.467|0.471|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|79.8|80.6|80|78|77.8|85|86.3|92.2|97.11|98.3|105.55|106.1|107.6|106|105.45|102.5|102.24|106.99|103.6|104.11|102|97|98|98.9|103.2|101.9|105|109.64|109.2|106.74|105.9|103|99|98.2|98.75|98.4|95|87.9|90.01|85.5|89.5|93.5|99.88|106|110|112|108.1|108.5|114.2|113.9|115.1|114.99|111.9|116.9|113.8|114.05|115.2|116|101|100|99.42|100.1|106.5|107.5|107|107|109|115.66|120|106.5|110.25|117.2|119.8|121.87|122|123.7|124.7|120.07|118.1|118|115|105.5|120|97|96.8|86.8|84.94|81.7|84.3|87.3|89.91|91.3|92.37|91.2|89.57|90.3|89.77|91.07|89.07|85.45|83.2|78.9|77.3|75|75.97|76.57|78.5|74.27|75.2||||71.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|22789|22452|25227|22284|25059|27414|26993|30189|29348|29432|33300|33300|33048|32795|30105|29432|28591|27767|27330|22957|22536|25816|24470|27245|28591|30222|30020|33636|31534|28759|28339|29264|28423|29600|29095|26320|28785|26405|25227|27161|26405|27515|23714|23545|21780|22435|23293|20905|22284|23125|22957|21494|19778|19930|18668|17407|18920|18332|16061|16314|16650|15136|16145|16482|16230|16398|15305|14632|13825|13236|12782|15136|14665|14295|13539|13286|13455|13959|15473|16902|16566|15977|15557|14632|14714|15725|15136|15658|15136|14968|15725|15994|15237|14968|14716|14211|13623|13623|13068|12950|12826|11520|11184|11689|11756|12008|12193|12277|12698|12361|12210|12552|11016|11268|12008|10495|9670|10427|9418|9502|9334|10259|10410|8594|8207|8325|8678|8329|8661|8493|7736|7905|7333|7568|7148|7316|7232|6643|6475|6727|7033|7316|7703|7484|6811|6643|7148|6895|6626|6660|7484|7484|7148|7316|7568|6559|7694|6895|6626|6853|6223|7064|6811|6719|5020|5481|5045|5592|5172|5634|5970|6055|6643|6492|6265|6811|6475|6567|6525|6055|5836|5920|5827|6012|5592|5676|4945|5138|5197|5466|5542|5861|6181|6282|6366|6206|6055|6517|6223|6946|7223|6980|6853|6811|6748|6769|6664|6706|6727|6769|7064|6811|6391|6349|6391|6559|7064|6307|6496|6706|6139|5886|5970|6349|6055|6055|6012|5781|5886|6086|6012|6223|6307|6393|6307|5928|5403|5172|5045|5256|5424|5466|5424|5550|5571|5802|5487|5676|5949|5760|6307|5970
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|1.739|1.7576|1.8737|1.835|1.8737|1.9496|1.8815|1.9279|2.1168|2.2221|2.2485|2.1834|2.1679|2.233|2.1695|2.2454|2.1834|2.1563|2.1153|2.1292|2.1385|2.1664|2.1602|2.1989|2.171|2.2918|2.2794|2.2252|2.1215|2.0131|2.0228|2.0131|2.0324|1.9744|2.0131|1.9357|1.955|1.9066|1.9841|1.955|2.0324|2.1292|2.1002|2.1679|2.2357|2.226|2.3905|2.2938|2.2454|2.2841|2.1679|2.226|1.9744|1.8002|1.7615|1.7808|1.8486|1.8292|1.8389|1.8873|1.7324|1.8195|1.7421|1.8776|1.7808|1.926|1.9163|1.9647|1.9357|1.8292|1.9163|1.9841|1.926|2.0131|2.0712|2.1292|2.2454|2.3034|2.3422|2.4486|2.5357|2.4389|2.5357|2.4389|2.3809|2.4099|2.3131|2.2744|2.1292|2.2841|2.2744|2.2647|2.4583|2.5357|2.5357|2.4777|2.5744|2.7777|2.5648|2.5164|2.497|2.4777|2.468|2.4002|2.4099|2.1486|2.2067|2.1679|2.1389|2.2647|2.2357|2.3131|2.1486|1.9647|1.9453|1.9744|1.926|2.0808|2.197|2.2454|2.197|2.0131|2.1486|1.5485|1.5582|1.684|1.5389|1.5485|1.5679|1.5292|1.4905|1.3646|1.5001|1.3259|1.3937|1.5195|1.626|1.4421|1.4517|1.4905|1.4905|1.7324|1.8195|1.8776|1.8582|1.9453|1.8292|1.8098|1.4905|1.5098|1.6453|1.8002|1.6744|1.7131|1.5389|1.4034|1.7227|1.7808|1.926|1.955|1.9744|2.0131|1.9357|2.0518|2.0518|2.1196|2.1099|2.1486|2.0712|2.226|2.2647|2.197|2.3228|2.2938|2.5648|2.3325|2.3228|2.3809|2.2841|2.2647|2.1583|2.0808|2.0034|2.0421|2.0712|2.0518|2.0518|1.9937|1.9647|2.1486|2.1679|2.0324|2.0518|2.1679|2.1292|2.1679|2.4196|2.526|2.4583|2.6615|2.7874|2.7874|2.797|2.768|2.8261|2.768|2.8454|2.8067|2.768|2.9229|2.9325|2.9035|2.9616|2.9229|3.0971|3.1745|2.9809|3.2326|3.2326|3.0777|3.0196|3.0196|2.7874|2.7874|2.8261|2.7293|2.768|2.6906|2.6519|2.6131|2.5938|2.6712|2.6712|2.6131|2.5938|2.5744|2.6519|2.4777|2.5938|2.6325|2.4389|2.4196|2.2647|2.226|2.3034|2.3615|2.497|2.4777|2.3615|2.2841|2.1679|2.2067
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|16.53|19|19.1|18.1|17.69|17.5|18.25|18.07|18.05|17.4|20.1|19.35|20.1|19.78|18.5|18.31|17.33|17.24|17|15.7|15.71|16|17.77|19.23|19.72|19.73|23|24.5|25.3|24.5|25.4|24.4|23|21.4|21.35|22.25|24.5|21.9|23.35|24.1|23.5|25.9|24.65|24.5|22.7|25|27.4|28.5|30.3|31|31.1|28.15|28.9|29.5|31.2|28.75|30.2|32.75|34.15|35.3|31.1|31.05|30.5|31.65|24.7|25.2|28.1|28|30.3|27|24.7|31.5|31.4|36|35|35.8|37.75|36.5|34.2|38.25|32.2|27.62|31|31.9|28.45|32.2|31.8|31.5|28.7|24.9|23.4|24.58|22.7|22|20.3|19.9|18.1|19.27|19.2|18.4|16.6|16.6|16.9|17.8|18.5|18.72|17.3|18.09|18.5|21|21.1|21.9|21.1|21.82|19.5|20.1||20.6|21.55|23.25|19|17.7|||15.25||15.45|16.1|14.05||13.45|13.1|13.25|||11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.13|4.059|3.989|4.064|3.982|3.967|3.947|3.397|3.419|3.174|3.224|3.256|3.295|3.345|3.303|3.332|3.256|3.242|3.33|3.132|2.96|3.132|2.985|2.86|2.887|2.953|3.195|3.308|3.303|3.18|3.352|3.244|3.083|2.936|2.911|3.254|3.362|3.401|3.303|3.303|3.083|3.322|3.376|3.866|3.851|3.645|3.577|3.523|3.557|3.596|3.601|3.792|3.812|3.817|3.939|3.841|3.88|3.841|3.817|3.743|3.621|3.425|3.034|3.132|3.205|3.18|2.927|2.985|3.304|3.822|3.657|3.614|3.653|3.575|3.807|3.628|3.604|3.74|3.749|4.04|4.16|4.499|4.717|5.176|4.673|4.693|4.814|4.63|4.789|4.959|4.862|4.625|4.262|4.233|4.402|4.62|4.654|4.572|4.548|4.62|4.62|4.886|4.838|4.85|4.702|5.116|5.031|5.346|5.116|5.08|5.007||4.577|4.475|4.548|4.765|4.741|5.092|4.756|4.983|5.031|4.886|5.152|4.983|4.995|4.922|4.959|4.765|||||4.523|4.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|915|890|904|916|870|900|950|955|905|870|825|845|826|830|801|890|880|753|660|780|860|810|770|840|920|919|1020|1035|1065|1080|1020|1080|1075|1140|1050|990|1000|980|1000|970|1135|1000|1030|1050|1060|1140|1145|1160|1170|1200|1160|1140|1105|1105|1100|1100|1175|1210|1140|1140|1110|1060|1035|1040|1025|980|1000|990|1005|1100|960|1190|1160|1210|1265|1155|1175|1165|1120|1195|1140|1205|1180|1225|1170|1265|1220|1190|1215|1060|1000|1020|947|950|890|890|830|830|799|805|800|825|870|855|835|865|811|780|840|870|875|905|905|890|835|880|900|880|835|830|825|830|800|780|810|810|771|790|786|760|665|604|585|680|550|500|589|575|560|545|530|520|555|630|590|550|600|500|527|360|425|440|390|400|395|420|570|635|580|680|625|710|710|700|725|740|785|880|835|875|900|850|800|780|805|830|880|855|833|870|870|830|765|780|705|650|625|550|570|600|580|580|575|565|565|585|600|630|630|645|662|664|620|600|630|640|630|566|580|570|592|556|576|545|545|500|495|490|490|485|500|470|480|480|510|480|465|420|400|400|390|410|430|425|420|365|360|370|370|355|380|355|360|350|330|335|365|377|390|385|385|380
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.638|0.629|0.642|0.622|0.629|0.642|0.667|0.649|0.646|0.657|0.671|0.657|0.657|0.705|0.72|0.722|0.758|0.715|0.704|0.725|0.731|0.716|0.76|0.736|0.929|0.765|0.858|0.874|0.871|0.878|0.827|0.823|0.798|0.796|0.778|0.769|0.754|0.793|0.785|0.802|0.798|0.798|0.816|0.834|0.838|0.861|0.889|0.9|0.988|0.867|0.838|0.845|0.849|0.818|0.861|0.871|0.881|0.858|0.871|0.97|0.979|0.997|0.981|1.012|0.99|1.007|1.068|1.115|1.034|1.007|0.997|1.019|0.952|1.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|6.0179|6.0636|6.3611|6.2924|6.2467|6.2924|6.2467|6.3588|5.9149|6.178|6.3153|6.4046|6.1208|5.8348|5.5374|5.6106|5.606|5.606|5.7204|5.606|5.2765|5.2628|5.5237|5.3112|5.0669|4.676|4.8311|4.9182|4.9926|4.8226|4.7801|4.6739|4.727|4.8863|4.6951|4.6739|5.2071|5.7361|5.0372|4.9926|4.6973|4.7376|4.7376|4.7844|4.8863|4.8863|4.8863|4.8863|4.8438|4.8651|4.7801|4.7801|4.7801|4.7801|4.8863|4.8863|4.8226|4.8863|4.9288|4.9076|4.8863|4.8863|5.0988|5.3134|5.3112|5.3155|5.2475|5.1838|5.1413|5.0988|5.0988|5.0988|4.8948|5.0563|5.0988|4.7854|4.7361|4.5388|4.6374|4.6374|4.5782|4.5388|4.4401|4.9334|5.1308|4.9334|4.8999|4.8545|4.7953|4.6591|4.5388|4.1244|4.0454|4.0257|3.9468|4.0454|3.6508|3.6508|3.5718|3.4041|3.8481|4.1441|3.7494|3.5521|3.5521|3.5521|3.5541|3.5521|3.5521|3.631|3.5521|3.5521|3.1574|3.1574|3.1081|3.1574|3.039|3.1574|3.3547|3.0587|2.9995|3.0094|3.1574|2.6147|2.5042|2.4075|2.4667|2.493|2.5565|2.6834|2.5384|2.5746|2.3027|2.1757|2.1757|2.1757|2.2664|2.1757|2.0851|2.0851|2.1757|2.2664|2.4513|2.5384|2.4513|2.3027|1.9944|1.9944|1.804|1.9763|2.1032|2.1213|2.1794|2.3117|2.5384|2.5384|2.8103|2.9028|2.9953|3.0823|2.9916|2.9916|2.765|2.8103|3.0805|3.0823|3.2636|3.3543|3.3905|3.5537|3.5537|3.5718|3.2273|3.1729|3.1729|3.1729|3.3543|3.4812|3.5356|3.8982|3.6262|3.4902|3.3089|3.3543|3.2636|3.3543|3.3996|3.4449|3.3996|3.4467|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|2.52|2.2|2.22|2.27|2.3|2.4|2.57|2.63|2.64|2.66|2.51|2.7|2.65|2.71|2.69|2.73|2.47|2.36|2.51|2.38|2.5|2.41|2.51|2.79|2.61|2.37|2.67|2.69|2.81|2.79|2.65|2.61|2.27|2.33|2.35|2.32|2.45|2.14|2.44|2.41|2.52|2.65|2.67|2.68|2.49|2.46|2.44|2.4|2.33|2.68|2.71|2.97|2.7|2.79|2.55|2.19|2.22|2.25|2.21|2.21|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.2351|0.2333|0.2495|0.2525|0.2366|0.2355|0.2354|0.2268|0.237|0.2354|0.2246|0.1917|0.2268|0.216|0.216|0.2333|0.2365|0.2587|0.2489|0.2919|0.2613|0.2592|0.2518|0.2678|0.27|0.2916|0.3153|0.3196|0.2699|0.2591|0.2531|0.2499|0.2608|0.2732|0.2667|0.298|0.2641|0.268|0.2614|0.2596|0.2865|0.2808|0.2736|0.2621|0.2592|0.2952|0.2894|0.2462|0.299|0.2599|0.2635|0.3389|0.2333|0.2235|0.1944|0.1807|0.2089|0.1996|0.1944|0.1801|0.1898|0.1757|0.1627|0.1584|0.144|0.144|0.1613|0.1627|0.1699|0.1584|0.1613|0.1627|0.1915|0.1584|0.1584|0.1855|0.2304|0.2793|0.2592|0.2734|0.1987|0.1742|0.2045|0.1958|0.1872|0.1728|0.1627|0.1454|0.1433|0.1433|0.1368|0.1404|0.1195|0.1224|0.1346|0.162|0.1692|0.167|0.1656|0.1658|0.1656|0.1617|0.1656|0.1555|0.1584|0.1656|0.1436|0.144|0.146|0.1153|0.1087|0.108|0.1051|0.1008|0.0979|0.0907|0.0929|0.0934|0.1078|0.0929|0.0971|0.0914|0.0945|0.0993|0.0936|0.0952|0.0921|0.0858|0.0864|0.059|0.059|0.0623|0.0576|0.0511|0.0498|0.0504|0.0504|0.0446|0.0436|0.0425|0.0439|0.0439|0.0439|0.0468|0.0457|0.0425|0.0397|0.0432|0.0385|0.0394|0.0361|0.0432|0.045|0.0392|0.0388|0.036|0.0389|0.0367|0.0402|0.0432|0.0458|0.0491|0.049|0.0475|0.05|0.0446|0.0451|0.0462|0.0503|0.0523|0.0546|0.0533|0.0554|0.0576|0.0634|0.0605|0.0549|0.0619|0.0612|0.0559|0.0536|0.0576|0.049|0.0504|0.0547|0.0518|0.0518|0.0562|0.059|0.0691|0.0608|0.0635|0.0605|0.0648|0.0648|0.0647|0.0662|0.0655|0.0655|0.0626|0.0672|0.072||0.0758|0.0816|0.0864|0.0921|0.0948|0.0969|0.0916|0.1133|0.1085|0.0907|0.0955|0.0874|0.0763|0.0826|0.0826|0.0826||0.0873|0.0835|0.0864|0.0874|0.0745|0.0691|0.0768|0.0768|0.0864|0.0826|0.0864|0.1056|0.0883|0.0874|0.0884|0.0979|0.0979|0.0912|0.0979|0.1008|0.096|0.1008|0.0931|0.083|0.0888|0.0914|0.096|0.1046|0.1056|0.1008|0.1123|
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|14.89|15.396|15.396|15.396|15.351|15.261|15.351|14.439|14.638|15.17|14.674|14.674|13.68|13.68|15.351|16.435|16.435|16.435|16.29|16.209|15.712|15.261|16.706|16.886|16.886|16.769|15.803|14.791|15.712|14.899|14.087|14.141|13.996|13.364|13.003|11.974|12.732|12.642|12.823|12.823|12.624|12.1|11.649|11.107|12.768|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|500|450|440|420|420|415|413|406|405|450|375|330|302|310|290|293|285|285|270|285|290|252|258|275|250|320|320|331|360|430|430|434|390|370|340|350|350|330|330|470|560|600|570|576|585|595|640|660|640|590|620|625|625|570|585|600|660|650|670|678|740|780|660|640|590|600|600|565|540|520|500|580|600|685|685|620|695|700|760|760|750|740|730|740|707|700|725|755|755|716|758|710|690|580|630|630|550|558|580|520|540|600|615|567|530|480|500|580|600|525|550|605|580|575|520|480|460|450|460|495|490|500|490|500|500|510|480|475|500|425|405|342|337|330|325|300|320|258|267|280|274|338|375|370|340|360|321|316|280|260|270|290|270|285|300|290|344|370|380|410|410|460|460|450|440|460|495|530|500|550|505|500|510|510|575|560|560|545|545|445|440|460|420|420|430|455|410|350|340|350|325|320|320|350|330|370|375|385|390|399|400|400|395|390|390|410|410|410|410|400|425|435|440|450|400|395|380|365|340|325|294|288|315|350|365|350|320|310|305|315|305|270|250|262|266|276|278|335|335|340|345|380|330|330|350|380|390|395|430|460|470|480
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.55|0.543|0.532|0.524|0.532|0.52||0.537|0.537|0.537|0.537|0.544|0.549|0.539|0.496|0.472|0.447|0.435|0.435|0.472|0.453|0.423|0.45|0.447||0.447|0.447|0.447|0.461|0.478|0.484|0.49|0.532|||0.484|0.496|0.508||0.514|0.514|0.514|0.52||0.52|0.542||0.544|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.534|0.532|0.537|0.537|0.538|0.537|0.544|0.544|0.532|0.562|0.526|0.496|0.496|0.537|0.568|0.568|0.556|0.556|0.556|0.585|0.592|0.584|0.605|0.659|0.665|0.665|0.647||0.64|0.64|7.1|0.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|196|192.2|190|192|190.8|177|187|215.8|221.6|218.2|223|235.8|230|218.8|209|190|187|193|190|186.72|198.4|199.6|200.8|205.6|202|203.2|211.6|209.4|204.4|201.4|199|186.2|195|179|180.22|175|168|151|150.2|170|171|172|173.04|177.6|174|168|165.8|174|181.76|182.32|184|180.26|174|172|169.8|177|164.2|166|142.26|150|151|150.8|153|164.7|169.44|160.6|177.3|172.4|186|182|180.66|196|197.6|192|176.6|177.24|198.28|179.8|205|215.2|194.6|159.6|146|145.6|135.4|128.62|116.58|116|133.21|169.22|161.33|160.05|163.17|159.89|162.23|164.05|157.67|164.27|160.4|165.92|165.77|164.08|160.09|165.18|176|173.25|176.92|162.25|150.33||||123.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.96|5.62|5.96|5.56|5|4.62|4.34|4.64|4.44|4.82|5.22|5.3|5.3|5.46|5.28|5.5|5.4|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1270.1948|1245.8201|1175.4042|1191.6539|1164.5709|1142.9045|1180.8208|1138.0295|1138.0295|1167.8209|1191.6539|1183.5291|1156.446|1148.321|1167.5562|1103.8312|1113.3804|998.2031|962.2101|971.8083|969.4088|926.2173|943.014|907.0211|878.2267|881.1061|864.8374|907.0211|945.4135|957.4111|993.404|998.2031|1000.6026|993.404|950.2125|979.0068|1001.0825|956.9283|1037.0651|1055.9209|1060.1633|1051.2069|1065.3488|966.3561|945.1434|989.9258|1008.7816|1060.6348|1084.2045|1060.6348|1084.2045|1084.2045|1112.488|1117.202|1126.6299|1084.2516|1074.7766|1060.6348|1057.3351|1074.7295|1074.7766|1079.4905|1084.2045|1081.8475|1070.0626|1131.3438|1093.6323|1079.4905|1074.9215|1112.3101|1074.9215|1140.3514|1168.3929|1168.3929|1145.025|1084.2687|1159.0458|1114.6469|1201.1079|1261.8644|1257.1908|1163.7194|1224.4758|1168.3929|1126.3308|1109.9733|1107.6365|1131.0044|1028.1858|1018.3713|1004.8179|981.4501|920.6936|911.3465|916.02|873.9579|834.2325|850.59|850.59|878.6315|876.2947|887.9786|892.6522|869.2844|799.1808|841.2429|859.9839|862.274|887.9786|906.6729|887.9786|827.2222|808.5279|794.5072|771.1393|734.2181|715.0565|701.0358|771.1393|747.7715|737.5247|709.6935|695.778|663.3083|693.4587|654.0313|603.0076|579.815|510.2372|491.6831|505.5987|496.3216|440.6594|415.1475|405.8705|417.4668|458.2858|473.129|473.129|514.8757|475.4483|510.2372|593.7305|561.2609|528.7913|549.6646|454.575|449.9364|426.7438|417.4668|417.4668|463.852|417.4668|403.5512|436.0209|473.129|487.0446|524.1528|547.3453|575.1765|575.1765|635.4772|528.7913|514.8757|538.0683|570.538|584.4535|591.4113|586.7728|612.2846|584.4535|607.6461|625.6015|630.2015|646.3015|680.8016|699.2017|690.0016|703.8017|703.8017|639.4015|630.2015|609.5015|515.2012|533.6013|575.0013|565.8013|598.0014|598.0014|685.4016|664.7016|646.3015|690.0016|699.1714|742.584|747.1537|747.1537|776.8571|792.8512|767.7176|785.9966|833.9789|845.4033|854.5428|881.9612|877.3915|900.2402|900.2402|927.6588|927.6588|945.9377|957.3621|959.647|900.2402|964.2167|982.5414|987.0654|918.5192|911.6646|838.5486|877.3915|824.8394|799.7058|804.2756|744.8688|737.1171|737.1171|712.1685|712.1685|712.1685|703.0963|714.4365|734.849|734.849|755.2615|757.5295|801.1215|748.4573|743.9212|775.674|725.7768|707.6324|698.5602|682.6838|684.9518|707.6324|721.6006|726.1107|721.6006|719.3456|766.7007|802.7808
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|1.187|1.219|1.216|1.216|1.216|1.264|1.264|1.257|1.264|1.264|1.264|1.267|1.264|1.264|1.126|1.27|1.27|1.267|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.312|1.315|1.338|1.283|1.379|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.248|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.344|1.28|1.283|1.283|1.283|1.283|1.283|1.347|1.347|1.344|1.283|1.283|1.283|1.347|1.315|1.379|1.363|1.219|1.251|1.219|1.026|0.962|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|0.962|1.026|1.058|1.058|1.058|1.042|1.103|||||1.071|||||||||||||||0.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.023|0.02|0.023|0.022|0.021|0.021|0.025|0.027|0.028|0.03|0.03|0.028|0.032|0.033|0.03|0.031|0.03|0.022|0.02|0.02|0.02|0.02|0.02|0.021||0.021|0.025|0.022|0.023|0.024|0.029|0.029|0.028|0.026||0.026|0.03|0.025|0.031|0.038|0.041|0.044|0.039|0.041|0.039|0.039|0.036|0.036|0.037|0.039|0.041|0.042|0.043|0.042|0.043|0.044|0.043|0.043|0.045|0.047|0.049|0.046|0.057|0.053|0.054|0.057|0.062|0.063|0.065|0.063|0.062|0.057|0.05|0.055|0.058||0.053|0.046|0.045|0.044|0.047|0.049|0.049|0.06|0.049|0.044|0.041|0.039|0.035|0.031|0.025|0.028|0.028|0.025|0.023|0.022|0.019|0.018|0.018|0.02|0.02|0.02|0.017|0.015|0.014|0.015|0.014|0.015|0.015|0.014|0.012|0.011|0.012|0.013|0.015|0.015|0.015|0.015|0.013|0.015|0.014|0.013|0.01|0.011|0.01||0.009|0.007|0.007|0.008|0.006|0.006|0.005|0.004|0.004||0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.008|0.007|0.007|0.008|0.009|0.01|0.01|0.013|0.015|0.014|0.015|0.015|0.017|0.014|0.014|0.015|0.015|0.013|0.015|0.014|0.017|0.015|0.015|0.017|0.012||0.011|0.011|0.011|0.011|0.01|0.01|0.009|0.009|0.011|0.011|0.011|0.012|0.011|0.011|0.01|0.01|0.01|0.009|0.011|0.009|0.01|0.011|0.015|0.014|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.01|0.01|0.009|0.008|0.009|0.01|0.009|0.009|0.007|0.007|0.007|0.007|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.007|0.007|0.008|0.008|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|3.767|3.702|4.069|4.053|3.68|3.358|3.779|3.992|4.249|4.459|4.674|4.765|5.196|4.99|4.919|5.157|5.164|5.177|5.028|4.742|4.781|4.765|4.887|4.909|4.974|5.054|5.215|5.441|5.453|5.36|5.605|5.804|5.486|5.923|5.881|6.304|6.462|5.858|5.841|5.999|6.382|6.873|6.906|6.755|6.472|6.885|7.09|7.133|6.85|7.605|5.503|5.605|5.806|6.094|6.131|6.467|6.604|6.708|6.235|6.613|6.764|7.133|6.769|7.036|7.204|7.196|6.708|6.519|6.645|6.912|6.16|7.794|7.432|7.712|7.684|7.911|8.03|8.131|8.125|8.188|7.993|7.331|7.574|8.03|7.873|8.345|7.779|8.03|8.345|8.093|7.967|8.093|8.241|7.889|7.621|7.038|6.827|7.429|7.577|7.716|8.818|7.807|7.682|7.401|7.243|7.023|6.739|6.922|6.867|7.086|6.55|6.787|6.423|6.629|6.645|6.645|6.771|7.319|6.802|6.834|6.989|5.853|6.262|7.156|6.098|6.231|6.411|5.74|5.069|5.054|4.711|5.293|5.561|4.995|4.667|4.769|4.853|4.412|4.353|3.988|3.951|4.175|4.07|3.921|3.519|3.578|3.563|3.1|3.129|2.585|2.788|3.31|3.34|3.608|3.414|3.22|3.891|3.861|4.204|4.44|4.249|4.398|4.398|3.906|3.876|4.175|4.085|4.604|4.604|4.676|4.604|4.244|5.036|3.902|4.196|3.77|3.539|3.597|3.309|2.642|2.374|2.23|2.122|2.352|2.273|2.101|2.137|2.144|2.259|2.374|2.352|2.37|2.446|2.517|2.403|2.404|2.331|2.575|2.568|2.892|3.065|3.036|2.95|2.905|2.862|2.834|2.914|2.69|2.775|2.905|2.892|2.862|2.899|2.734|2.804|2.662|2.691|2.575|2.878|2.719|2.878|3.209|3.05|3.05|2.806|2.819|2.748|2.705|2.734|2.82|2.361|2.286|2.356|2.258|2.515|2.258|2.033|2.053|1.93|1.909|1.785|1.74|1.617|1.612|1.54|1.54|1.55|1.54|1.54|1.561|1.583|1.524
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|64.7317|63.8997|63.2307|62.5684|59.2403|59.2403|61.9028|62.2024|63.2341|65.0645|65.0645|67.2278|65.2309|66.5622|67.5606|67.8934|66.2294|67.2278|66.4761|65.6514|65.9813|64.0018|67.3009|67.6308|67.9607|67.3042|68.9504|70.9299|72.2495|71.5897|70.6|65.3215|67.3009|66.6411|66.6411|67.6308|68.2906|67.3009|66.971|65.9813|68.2906|69.7752|64.6617|62.6822|59.3832|64.1668|65.3215|65.3215|66.971|65.3215|63.342|64.3317|70.9299|72.5794|74.2289|72.1175|72.9093|73.5691|73.2392|71.9196|67.6308|71.5897|72.5794|74.2289|70.9299|72.5794|69.9402|66.3112|63.5103|66.6411|65.1565|69.9402|68.2906|67.6308|66.6411|67.6308|67.6308|63.342|65.9813|72.9093|72.2495|74.5589|78.3528|81.4869|80.8271|81.8168|80.2299|82.8065|84.1261|84.1261|80.3322|80.8271|82.3117|81.0118|79.1775|72.5794|70.2701|74.8888|73.2392|74.5589|75.5486|81.157|79.8374|76.2084|74.2289|73.5691|76.8682|77.1981|74.2289|81.157|83.1364|79.1775|74.2289|73.899|65.3215|64.6617|63.0121|61.0327|62.6492|59.7478|61.3626|62.0085|72.9892|74.4425|80.7402|82.355|83.9698|83.001|84.2928|77.5106|83.9698|84.2928|84.4543|85.5846|90.4291|72.6662|80.7402|76.8647|75.8958|72.6662|64.9151|70.4055|71.0514|69.4366|68.2787|63.7909|61.2265|58.9826|58.662|58.9826|59.3031|60.1045|53.8536|48.7247|53.8536|54.498|66.3554|72.446|77.8955|82.3833|81.4216|82.7038|71.8049|72.446|71.9651|70.5226|69.8815|73.2474|72.446|74.3693|75.0104|81.101|81.8968|78.7469|82.9993|86.6216|88.1966|86.9366|88.1966|87.2516|83.7867|81.1093|80.3219|78.1849|76.3009|73.7889|65.7821|67.823|69.079|76.9289|74.7309|77.5569|78.4989|81.9528|81.3248|81.3248|80.5727|79.6394|85.239|85.5501|86.7945|87.4167|92.3941|94.8829|97.9938|95.5051|96.4383|89.1277|91.1498|93.3105|92.6925|96.4002|94.2374|89.6028|93.6194|94.8553|88.6758|91.7656|92.0746|89.1393|86.822|83.1143|79.8889|78.9671|79.5816|75.5872|74.6654|80.5034|78.0223|76.9659|75.4568|79.9842|81.0406|79.9842|80.286|80.6029|82.3921|75.1753|73.3711|77.5809|73.6718|69.4319|67.0563|67.0533|66.1542|65.5528|69.7626|73.6718|70.687|71.4326|73.073|72.4765
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|95.621|95.09|104.785|100.136|93.629|86.324|95.621|99.339|95.621|99.605|106.378|104.917|116.339|114.081|112.487|115.276|116.604|121.12|120.456|115.943|117.931|121.773|129.326|135.024|135.554|132.506|135.156|135.819|137.806|130.519|134.494|139.132|125.881|138.071|139.02|150.783|149.265|139.394|130.644|136.701|151.882|158.089|153.826|154.051|155.546|164.52|164.67|149.564|146.722|163.025|130.121|131.616|130.121|131.616|137.599|139.244|141.637|141.263|134.607|140.141|140.44|147.919|145.825|149.564|152.555|160.781|152.555|146.573|147.32|157.042|146.946|177.233|173.494|169.007|179.477|180.972|191.442|188.45|197.125|197.574|201.911|202.36|201.014|210.885|202.285|212.381|198.471|199.817|216.868|209.389|212.381|207.146|207.894|213.128|209.389|203.407|182.318|201.163|209.389|194.433|239.153|179.477|179.252|181.87|178.729|192.937|179.477|206.398|223.897|238.554|254.259|216.868|215.671|219.859|227.337|221.355|225.542|230.328|231.824|246.78|231.824|214.556|224.045|239.952|||||245.359|282.163|255.991|269.036|238.325|202.83|197.923|208.555|207.737|195.878|203.811|214.64|195.878|235.463|220.823|219.596|217.551|196.287|208.555|197.268|211.009|198.741|157.357|184.019|183.201|199.477|166.026|159.483|212.481|179.93|191.38|204.466|229.002|257.627|233.091|252.311|182.302|124.111|94.668|90.619|78.188|62.076|51.198|55.615|48.254|40.893|35.986|33.532|30.261|29.443|31.038|26.172|24.536|25.763|25.517|25.272|30.67|27.48|31.079|28.216|28.625||29.852|28.216|26.008|26.989|25.354|22.573|24.372|27.807|23.718|26.581|27.807|27.071|28.707|27.807|29.034|28.625|30.825|27.398|28.625|25.583|27.807|27.971|29.443|31.079|31.897|31.815|30.261|27.317|24.986|27.317|29.721|33.123|35.986|33.9|30.67|32.715|25.681|40.075|26.989|18.606|18.811|20.447|23.309|24.127|19.629|17.789|17.748|19.22|18.811|18.852|18.852|19.22|16.93|18.402|17.175|15.13|16.03|15.294|15.948|17.175|18.238|17.789
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|19.688|19.678|18.604|21.166|21.176|20.693|20.772|20.201|20.979|19.708|19.757|18.792|18.526|17.836|17.146|17.107|17.915|17.984|18.23|16.663|17.495|19.803|19.793|19.189|20.153|20.348|20.27|20.659|20.328|22.1|21.467|20.591|19.277|18.031|19.413|17.485|17.252|18.108|17.583|17.583|17.914|18.595|18.498|18.323|18.186|18.011|18.011|18.011|18.303|17.427|16.726|17.466|18.401|18.537|18.478|17.953|17.135|18.011|17.758|17.572|17.186|15.892|13.227|14.521|15.255|15.873|16.085|15.274|15.641|16.491|16.413|18.248|18.248|17.224|17.591|17.572|17.147|16.8|15.062|14.482|15.062|15.834|15.969|15.776|15.544|15.544|16.22|15.158|14.289|14.772|15.197|14|12.783|12.358|12.358|12.957|12.687|13.131|13.227|14.077|12.938|14.579|14.135|14.463|14.007|14.467|15.176|16|16.287|||||16.172||||||||14.563|15.137|||||13.202|||13.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.31|0.28|0.32|0.33|0.35|0.33|0.3|0.33|0.34|0.37|0.37|0.35|0.36|0.36|0.33|0.34|0.29|0.22|0.2|0.17|0.16|0.16|0.17|0.18||0.15|0.27|0.24|0.26|0.27|0.27|0.25|0.22|0.2||0.19|0.22|0.19|0.3|0.38|0.4|0.42|0.36|0.36|0.34|0.33|0.29|0.28|0.26|0.29|0.34|0.35|0.35|0.36|0.37|0.38|0.38|0.39|0.41|0.39|0.41|0.4|0.44|0.42|0.4|0.39|0.44|0.5|0.55|0.45|0.46|0.42|0.39|0.45|0.49||0.47|0.45|0.41|0.42|0.49|0.58|0.56|0.56|0.45|0.44|0.44|0.42|0.42|0.35|0.29|0.3|0.28|0.24|0.22|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.2|0.17|0.16|0.17|0.18|0.19|0.18|0.17|0.2|0.16|0.19|0.18|0.19|0.16|0.17|0.15||0.15|0.14|0.13|0.13|0.12|0.1|0.09|0.09|0.08||0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.03|0.04|0.03|0.05|0.04|0.05|0.06|0.05|0.07|0.07|0.08|0.1|0.1|0.11|0.1|0.11|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.08||0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.1|0.1|0.11|0.08|0.08|0.07|0.07|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|418.2574|411.1683|400.5347|407.6237|411.1683|400.5347|414.7129|400.5347|404.0792|417.4776|411.1683|416.1307|411.1683|400.5347|396.9901|375.7228|368.9883|358.4458|340.8749|340.8749|344.3891|344.3891|354.9316|358.4458|344.3891|351.4174|354.9316|355.6344|365.4741|361.9599|368.9883|366.1769|366.184|360.5543|347.9032|364.0685|358.4458|365.4741|372.5024|351.3471|351.4174|358.4458|344.3891|333.6123|337.0874|352.378|354.4631|354.4631|361.4133|368.3636|375.3138|371.8387|376.7039|375.3138|371.8387|340.5626|333.6123|344.0377|357.9382|357.9382|354.4631|364.8885|375.3138|382.2641|389.2144|385.7392|389.2144|364.9579|382.2641|378.7968|368.4659|378.7968|396.0148|406.2767|413.2328|406.3456|420.12|396.0148|420.12|454.5561|440.7817|413.2259|423.5636|416.6764|402.902|409.7892|392.5712|365.0223|358.1351|365.0223|344.3607|344.3607|320.2554|306.481|293.5118|290.7814|276.4471|290.0988|292.8292|296.2421|300.3445|300.3376|296.9247|286.6859|275.7646|286.6859|283.273|290.0988|300.3376|307.1635|311.259|305.7983|300.3376|307.1635|286.6859|279.8601|269.6213|273.0342|279.8601|286.6859|259.3825|256.9933|250.2303|226.5599|202.8895|192.745|189.3635|196.1265|175.8375|169.0746|160.959|158.9301|158.9301|162.3116|148.7856|148.7856|158.9301|155.5486|158.9301|169.0678|182.6005|189.3635|219.7969|223.1784|209.6525|216.4154|160.1475|143.4655|149.471|153.4747|156.8177|153.4747|140.129|134.1235|157.4783|166.8203|186.8387|200.1843|210.1936|220.2028|226.8756|235.5502|200.1843|213.53|232.2138|234.2157|253.5668|260.2397|263.576|260.2397|260.2397|272.2507|283.4487|270.265|270.265|293.343|296.6324|290.0405|306.5201|306.5201|293.3365|283.4487|263.6732|237.3059|237.3059|257.0814|263.6732|263.6732|273.561|315.7487|286.7446|303.2242|319.7038|322.9997|319.7038|322.9997|316.4079|326.2956|332.8874|323.1276|342.7111|349.2389|352.5028|359.0307|352.5028|349.2389|339.4472|329.6554|349.2389|352.5028|352.5028|339.4472|349.2389|345.975|349.2389|339.4472|326.3915|306.808|311.0511|300.2802|294.4052|289.1829|277.4328|283.9606|290.4884|291.3759|291.3759|291.3759|288.1384|281.6634|288.1384|294.6134|294.6134|279.7209|281.6634|255.1223|249.2883|243.137|242.8133|227.2732|226.6257|220.4744|220.1507|222.7407|225.9782|223.3882|221.4457|222.0932||||
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|8.571|8.507|8.284|8.552|8.596|8.475|8.921|8.44|8.255|8.164|8.054|7.599|7.724|7.85|7.473|7.527|7.709|7.448|7.976|8.352|8.29|7.919|7.634|8.011|7.733|7.625|7.733|7.912|8.163|7.578|7.377|7.145|7.687|8.104|7.455|7.362|7.486|7.129|7.403|7.312|7.266|7.129|7.327|6.748|7.251|7.464|7.43|8.06|8.075|8.391|8.436|8.301|8.361|8.736|8.496|7.895|8.106|8.586|8.991|8.663|7.876|8.247|8.559|8.677|8.396|8.307|8.737|8.485|9.019|8.307|8.722|9.567|9.358|9.373|9.344|9.094|9.094|8.552|8.361|8.214|8.449|8.625|9.212|9.843|10.18|11.001|10.708|10.356|10.268|10.297|10.399|10.908|10.472|9.89|8.93|7.912|7.854|8.901|9.366|8.932|8.644|8.356|8.572|8.817|9.004|9.509|8.788|9.595|10.618|11.281|11.065|11.295|10.723|10.552|9.293|10.237|9.136|9.436|10.208|10.723|10.266|10.838|10.981|10.409|10.212|9.645|9.361|9.474|8.893|8.708|8.595||8.467||7.262|7.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.217|0.214|0.216|0.215|0.211|0.205|0.205|0.207|0.212|0.213|0.212|0.212|0.213|0.209|0.205|0.196|0.192|0.196|0.192|0.188|0.194|0.201|0.199|0.195|||0.195|0.199|0.201|0.2|0.199|0.199|0.199|0.199||0.199|0.201|0.201|0.202|0.199|0.195||0.188|0.187|0.195|0.195|0.203|0.203|0.206|0.207|0.207|0.207|0.206|0.201|0.199|0.2|0.2|0.196|0.2|0.2|0.201|0.202|0.201|0.203|0.199|0.193|0.192|0.179|0.179|0.179|0.191|0.187|0.199|0.207|0.209|0.209|0.209|0.211|0.219||0.219|0.215|0.223|0.223||0.203|0.207|0.219|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.412|0.403|0.403|0.393|0.399|0.403|0.402|0.4|0.399|0.4|0.405|0.402|0.4|0.394|0.388|0.385|0.389|0.389|0.385|0.396|0.42|0.425|0.408|0.414||0.418|0.429|0.427|0.425|0.431|0.427|0.429|0.432|0.413|0.413|0.412|0.425|0.424|0.423|0.431|0.432|0.432|0.42|0.432|0.432|0.439|0.442|0.462|0.468|0.444|0.437|0.436|0.438|0.441|0.432|0.438|0.449|0.411|0.42|0.432|0.451|0.456|0.462|0.468|0.48|0.48|0.48|0.528|0.462|0.591|0.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|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|5.917|6.3|6.608|6.25|6.267|6.248|6.52|6.475|6.235|6.667|6.45|6.157|6.133|5.5|5.083|5.333|5.167|5.533|5.567|5.333|5.5|5.217|5.035|5.5|5.617|5.817|6.117|5.883|6.167|6.5|6.333|6.25|6.083|6|5.917|5.508|5.55|5.333|5.606|5.529|5.299|5.475|5.529|5.913|5.836|5.99|6.312|5.805|5.99|5.445|5.406|4.869|5.191|5.038|5.038|5.068|5.084|5.375|5.613|5.222|5.068|5.222|5.529|4.945|4.746|5.375|5.222|5.79|5.836|6.143|5.936|6.696|6.834|6.988|7.126|6.957|7.096|6.681|6.512|6.604|6.834|6.573|6.358|6.243|5.99|5.99|5.99|6.051|5.736|5.529|5.421|5.299|5.268|5.375|4.991|4.454|4.454|4.5|4.408|4.439|4.346|4.362|4.454|4.177|4.039|3.993|4.07|4.07|4.224|4.515|4.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1050|914|895|869.7|874|900|880|||900|860|850|||840||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4300|4300|4080|4250|4505|4250|4180|4690|4400|4525|4530|4080|4550|5000|4100|3800|3850|3825|3850|3990|3825|3880|3540|4150|3600|3500|3160|3300|3500|3800|3700|3400|3485|3530|3450|3300|3360|3040|2920|2800|2650|2850|2900|3080|3675|3420|3650|3600|3700|3750|3740|3540|3680|3520|3310|3580|3500|3525|3485|3700|3550|3800|3650|3600|3470|3620|3570|3700|3400|3350|3640|3500|3800|4190|4300|4125|3980|4000|4550|4400|4100|3500|3625|3900|3875|3900|3950|3720|3800|3800|4280|3850|3800|3750|3970|3900|4400|4060|3975|2800|2320|2405|2445|2480|2560|2850|2695|2475|2405|2350|2500|2850|2710|2800|2850|3050|3050|2975|3040|3250|3560|3100|3250|2910|2850|2800|3095|3025|2940|2750|2650|2700|2755|2725|2670|2790|2900|2750|2660|2650|2720|2710|2825|2830|2850|2690|2700|2720|3035|2950|3000|2600|2720|2900|2675|2205|2555|2400|2540|2500|2800|2900|2700|3000|2270|2350|2155|2230|2150|2625|2720|2675|2680|2900|2250|2305|2050|1700|1460|1550|1550|1700|1410|1475|1690|1600|1440|1018|900|1100|1130|1080|1040|1070|1200|1380|1390|1500|1655|1700|1990|2050|2040|1800|1600|1875|2080|2230|2315|2220|2200|2080|2150|2300|2075|1900|2100|2400|2770|2850|3025|3100|3130|3100|3050|3175|3300|3350|3380|3600|3835|3840|3750|3925|3775|3875|3700|3775|3825|3925|4000|3650|3650|3625|3600|3580|3550|3860|3800|3600|3500|3660
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.2144|0.204|0.2075|0.204|0.2005|0.1936|0.2005|0.2178|0.2144|0.2247|0.2247|0.204|0.2213|0.2351|0.2247|0.2455|0.2392|0.2009|0.1786|0.169|0.169|0.1786|0.1818|0.185||0.1818|0.1786|0.1658|0.1786|0.1786|0.1913|0.1818|0.1722|0.1626||0.1531|0.1754|0.1435|0.1658|0.1945|0.2105|0.2232|0.1913|0.2041|0.1945|0.1754|0.1722|0.1626|0.1579|0.1658|0.185|0.1945|0.1977|0.2009|0.2041|0.2105|0.2137|0.2105|0.2137|0.2073|0.2073|0.2041|0.22|0.2073|0.2137|0.2137|0.2328|0.2392|0.2743|0.22|0.2041|0.2009||0.2424|0.2679||0.2645|0.2735|0.3006|0.3126|0.3487|0.3367|0.3727|0.4869|0.4328|0.3787|0.3607|0.3036|0.2405|0.2345|0.2014|0.2194|0.2194|0.1924|0.1924|0.1743|0.1623|0.1563|0.1683|0.1803|0.1803|0.1864|0.1743|0.1924||0.2224|0.2134|0.2134|0.2164|0.1894|0.1743|0.1623|0.1533|0.1653|0.1713|0.1713|0.1713|0.1803|0.1683|0.1924|0.1864|0.1924|0.1503|0.1563|0.1563||0.1419|0.13|0.133|0.136|0.1079|0.0975|0.0901|0.0872|0.0798||0.0887|0.0842|0.0828|0.0754|0.0768|0.0798|0.0813|0.0739|0.0665|0.0887|0.0712|0.0712|0.064|0.061|0.0604|0.0688|0.0652|0.0598|0.0598|0.058|0.0688|0.0712|0.0918|0.1075|0.1063|0.1135|0.1087|0.1099|0.1002|0.0906|0.0894|0.0942|0.0869|0.0978|0.0869|0.0954|0.0906|0.0833|0.0882|0.0725||0.0676|0.0549|0.0549|0.0562|0.0501|0.0459|0.0417|0.0483|0.0797|0.0785|0.0616|0.064|0.0574|0.0519|0.0531|0.0417|0.0405|0.0447|0.0465|0.0423|0.0465|0.0399|0.0604|0.058|0.0592|0.064|0.0598|0.0453|0.0435|0.0386|0.0338|0.0326|0.035|0.038|0.038|0.0386|0.0435|0.0411|0.0349|0.0326|0.031|0.0279|0.0306|0.0252|0.0194|0.0209|0.0198|0.0213|0.0233|0.024|0.0237|0.0248|0.0248|0.0272|0.0237|0.0202|0.0248|0.0213|0.0194|0.0202|0.0198|0.0206|0.0128|0.0122|0.0105|0.0107|0.0098|0.008|0.0101|0.0107|0.0105|0.0094|0.0089|0.0063|0.0062
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.5|0.49|0.57|0.55|0.59|0.61|0.76|0.88|0.96|1.01|0.96|0.92|0.95|0.95|0.99|1.09|1.09|0.86|0.92|0.85|0.8|0.86|0.98|1.16||0.96|1.08|1.13|1.23|1.28|1.34|1.44|1.28|1.21||1.25|1.15|0.95|1.46|1.58|1.69|1.84|1.67|1.72|1.87|1.84|1.72|1.58|2.01|2.01|2.07|2.07|2.24|2.53|2.56|2.47|2.61|2.61|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1422.6505|1422.6505|1409.1016|1490.3959|1436.1996|1395.5525|1503.9449|1360.325|1382.0034|1429.3979|1463.2977|1483.6213|1449.7487|1335.9366|1330.517|1306.3997|1327.7802|1341.3562|1219.6858|1197.7368|1210.7557|1171.6731|1158.6802|1132.6425|1135.2722|1106.8651|1106.6047|1093.5858|1075.3594|1067.5481|1054.5292|1075.3594|989.4348|984.2272|989.4348|989.4348|963.397|911.3215|911.3215|911.5819|911.3215|911.3215|885.2838|885.2838|885.2838||966.0008|966.0008|967.3027|976.4159|969.9064|976.4159|950.3781|950.4042|913.9253|911.3215|916.5291|913.9253|911.3215|911.0611|911.0611|911.3215|937.3593|911.3215|999.8499|1015.4725|1031.0952|989.4348|1041.5103|1139.1519||1195.1331|1197.7368|1197.4573|1184.7184|1217.8396|1222.9352|1222.9352|1235.6741|1286.6296|1263.6996|1210.1962|1248.413|1222.9352|1146.5017|1095.546|1082.8071|1044.5905|980.8959|968.157|896.8191|878.9846|872.6152|866.2457|871.0865|866.2457|878.9846|891.7235|895.5452|896.8191|891.9783|868.7935|866.2457|856.0546|856.0546|861.1501|907.0103|919.7491|917.2014|904.4625|904.4625|903.9529|891.7235|891.7235|820.3857|810.1945|800.1308|802.5512|853.5068|777.0734|764.3345|764.3345|769.43|750.3217|690.9584|664.971|636.9451|629.6239|624.7431|622.3027|567.3936|555.1917|549.0906|555.1917|549.0906|553.9714|571.0543|573.7387|585.2086|585.6967|610.1007|629.3799|671.1108|617.4219|588.1371|566.1735|536.8886|475.8785|463.6765|463.6765|480.7593|500.2826|483.1997|488.0805|488.0805|512.4846|558.8522|622.3027|654.028|665.0098|640.6057|634.5047|573.4946|588.1371|610.1007|646.7067|671.1108|671.1108|671.1108|683.3127|683.3127|705.2764|707.7168|707.7168|732.1208|732.1208|744.3228|719.9188|701.6158|707.512|636.7609|577.8015|577.8015|577.8015|589.5934|601.3853|608.4603|624.969|648.5527|679.2115|683.9283|683.9283|681.5699|678.0323|667.4197|660.3445|660.3445|683.9283|676.8532|667.4197|702.7953|719.3039|754.6795|754.6795|780.6216|780.6216|778.2632|766.4714|757.0379|731.0958|742.8876|731.0958|754.6795|747.6044|790.0551|754.6795|731.0958|709.8704|719.3039|683.9283|679.2115|666.2405|660.3445|665.0613|667.4197|669.7781|667.4197|672.1364|665.0613|665.0613|672.1364|683.9283|695.7202|665.6981|674.8486|663.4105|682.2833|674.8486|674.8486|645.1095|640.5342|613.0828|623.3771|629.0961|647.3971|656.5476|658.8352|677.1362|709.1629|732.0391|764.0659|788.0859
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.11|1.07|1.15|1.07|1.06|0.97|1.07|1.16|1.18|1.25|1.31|1.25|1.34|1.4|1.34|1.47|1.3|1.01|0.9|0.84|0.79|0.83|0.88|0.91||0.8|0.92|0.83|0.94|0.95|0.98|0.84|0.79|0.76||0.76|0.86|0.62|0.97|1.15|1.22|1.29|1.13|1.13|1.06|0.95|0.78|0.75|0.8|0.87|0.97|0.99|1.01|0.99|0.99|1.02|1.06|1.07|1.17|1.18|1.21|1.18|1.39|1.34|1.34|1.33|1.54|1.51|1.64|1.47|1.61|1.81|1.74|1.81|1.74||1.51|1.34|1.37|1.37|1.54|1.74|1.64|1.81|1.47|1.37|1.42|1.31|1.28|1.18|0.78|0.87|0.83|0.74|0.65|0.66|0.63|0.57|0.57|0.6|0.61|0.6|0.52|0.48|0.5|0.58|0.54|0.56|0.48|0.45|0.37|0.35|0.36|0.39|0.44|0.43|0.43|0.47|0.42|0.49|0.47|0.35|0.3|0.31|0.31||0.29|0.26|0.27|0.27|0.25|0.19|0.17|0.17|0.15||0.18|0.19|0.17|0.16|0.16|0.18|0.19|0.17|0.16|0.21|0.18|0.19|0.17|0.17|0.17|0.18|0.17|0.17|0.19|0.21|0.24|0.26|0.3|0.33|0.33|0.35|0.32|0.37|0.34|0.33|0.35|0.35|0.33|0.38|0.39|0.4|0.36|0.34|0.35|0.27||0.26|0.25|0.27|0.28|0.26|0.26|0.23|0.25|0.31|0.32|0.33|0.36|0.33|0.31|0.33|0.32|0.29|0.31|0.39|0.34|0.33|0.31|0.39|0.4|0.3|0.29|0.26|0.23|0.21|0.19|0.19|0.18|0.18|0.18|0.17|0.16|0.15|0.16|0.16|0.16|0.13|0.12|0.13|0.14|0.12|0.13|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.17|0.15|0.14|0.16|0.16|0.14|0.15|0.16|0.15|0.1|0.1|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.08
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|9.101|9.669|9.385|9.575|9.669|9.669|9.575|9.954|10.428|11.376|11.376|12.134|11.613|11.613|10.949|10.285|9.764|10.143|10.352|10.807|10.902|10.238|10.911|11.85|9.48|7.972|7.868|7.043|7.205|7.205|7.773|6.731|5.783|6.048|6.257|7.394|7.679|8.001|8.532|8.532|9.48|10.333|9.84|9.707|10.902|11.281|11.281|12.703|12.798|13.234|13.423|13.272|11.888|12.134|12.134|14.694|17.177|17.822|17.879|15.547|16.59|17.443|20.334|20.381|20.381|20.287|19.102|18.41|17.55|18.998|19.269|19.902|20.671|22.073|23.159|23.521|24.064|22.888|22.616|23.521|23.973|22.888|22.345|23.521|23.43|24.426|23.023|23.838|23.521|25.33|26.235|27.139|27.185|26.28|26.19|27.592|27.954|27.592|27.592|23.159|23.566|23.159|23.069|21.802|22.164|22.616|22.616|22.571|21.938|21.712|22.254|24.335|22.526||21.576|||24.426||25.963|27.139|||24.296|26.239|||27.52||||26.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.618|0.625|0.631|0.616|0.61|0.618|0.61|0.595|0.593|0.604|0.614|0.61|0.625|0.635|0.578|0.576|0.587|0.593|0.593|0.593|0.593|0.61|0.568|0.568|0.57|0.585|0.599|0.61|0.631|0.642|0.612|0.599|0.618|0.61|0.631|0.654|0.656|0.673|0.684|0.715|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|305.3439|289.6852|272.4607|274.0266|269.8509|271.4168|274.0266|268.8592|279.2461|293.8087|293.3389|292.295|280.551|260.9777|253.1483|244.4174|252.1358|234.1261|221.2621|228.9805|247.0417|248.0193|248.5339|252.1358|246.9902|246.9902|246.9902|249.6711|259.8543|266.5436|277.864|283.0096|299.3727|289.6989|286.3543|293.4498|288.1282|285.3407|298.0112|297.7578|288.8884|304.0424|299.0249|293.9567|293.9567|304.0931|309.1613|314.2295|314.7364|314.2295|316.7636|309.9899|312.4899|309.9899|307.74|302.4902|302.4902|314.9898|305.9901|304.9901|302.4902|302.4902|309.9899|309.9399|305.4901|303.4901|302.4902|289.9906|295.3768|294.3872|284.4919|296.8611|296.8858|309.2303|309.2303|301.8087|315.6623|306.7564|309.2303|321.5995|316.6518|299.8297|301.8087|306.7564|277.5651|272.1227|269.154|268.1645|260.743|260.2482|259.7534|260.9785|243.2517|239.3124|241.2821|233.8959|221.5856|231.4338|236.3579|236.4564|246.2062|241.2821|231.4338|224.0476|206.8132|216.169|219.1235|224.0476|232.4186|236.3579|237.8352|237.8352|233.8959|231.4338|224.0476|211.7373|211.7373|228.4793|246.2062|224.0969|216.7107|217.1539|216.6614|216.169|186.1319|176.2836|172.8367|169.8823|157.572|156.5871|157.572|151.663|137.8755|132.9513|131.4741|130.4893|137.8755|144.523|147.7237|155.1099|148.4922|150.7767|166.7682|159.9147|150.7767|157.6302|135.699|134.7852|132.5007|123.8197|127.9317|132.5007|122.2205|123.3628|128.3886|132.0407|133.4066|140.6916|145.7001|152.0744|147.9766|168.4657|139.3257|140.2363|146.2009|144.3341|150.2532|157.0829|158.9041|163.9126|163.9126|166.1891|169.8316|166.9017|171.4125|175.9234|184.9451|187.2005|182.7348|169.1571|153.3691|144.171|143.4984|125.5611|130.0454|134.9781|143.4984|150.18|153.5881|165.92|159.1935|152.467|169.059|176.0097|174.8886|176.2271|180.6885|185.1499|189.6114|187.3807|200.0958|204.1111|204.1111|207.4572|205.6726|208.5725|214.1493|218.6108|222.1616|230.6038|231.0481|232.1589|237.713|233.2697|242.1562|236.6021|233.2697|222.1616|217.7184|208.8319|218.607|217.7184|204.3887|198.6125|195.5022|194.6137|193.3752|193.7291|194.6137|190.6329|190.1906|190.1906|195.4983|196.7301|203.3318|204.6522|209.4978|205.9725|201.5714|215.655|206.8527|207.953|204.6522|202.6717|205.0923|211.694|215.655|218.9402|218.9402|223.319|230.763|235.5797
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|1.073|1.014|1.067|1.054|0.975|0.862|0.904|0.975|0.995|0.995|0.975|1.014|1.047|1.093|1.093|1.138|1.197|1.236|1.184|1.242|1.151|1.086|1.099|1.164|1.047|1.008|0.975|0.865|0.751|0.774|0.696|0.748|0.774|0.845|0.9|0.898|0.942|0.921|0.75|0.739|0.725|0.725|0.687|0.684|0.743|0.83|0.883|0.869|0.935|1.069|0.921|0.859|0.908|0.905|0.954|1.007|0.973|1.069|0.973|1.116|1.145|1.279|1.317|1.341|1.36|1.46|1.322|1.155|0.983|1.078|0.945|1.262|1.154|1.181|1.259|1.144|1.359|1.427|1.527|1.669|1.779|1.614|1.771|1.871|1.959|1.816|1.329|1.776|2.113|2.3|1.845|1.966|2.16|1.854|1.726|1.724|1.573|1.987|1.709|1.472|2.137|2|1.886|1.748|1.814|1.714|1.721|1.707|1.46|1.353|1.258|1.282|1.199|1.14|1.068|1.116|1.125|0.973|0.748|0.686|0.758|0.594|0.636|0.653|0.508|0.551|0.65|0.546|0.537|0.408|0.382|0.423|0.451|0.419|0.449|0.342|0.326|0.342|0.328|0.336|0.338|0.317|0.323|0.307|0.287|0.248|0.264|0.229|0.228|0.202|0.19|0.24|0.243|0.232|0.214|0.214|0.237|0.238|0.264|0.233|0.258|0.234|0.214|0.222|0.203|0.22|0.243|0.251|0.271|0.272|0.203|0.197|0.159|0.155|0.184|0.188|0.159|0.164|0.157|0.174|0.169|0.162|0.15|0.161|0.177|0.163|0.162|0.165|0.181|0.165|0.165|0.183|0.174|0.177|0.167|0.162|0.15|0.181|0.175|0.197|0.204|0.223|0.208|0.196|0.183|0.181|0.205|0.185|0.196|0.204|0.218|0.193|0.216|0.216|0.237|0.23|0.233|0.266|0.181|||||||||||||||||||||||||||||||||
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|1.28|1.42|1.06|1.18|1.24|1.25|1.2|1.33|1.35|0.85|1|0.798|0.7|0.68|0.69|0.95|0.41|0.28|0.28|0.3|0.3|0.35|0.4|0.37|0.43|0.44|0.42|0.48|0.5|0.5|0.58|0.68|0.69|0.54|0.44|0.5|0.5|0.7|0.93|0.89|0.96|1.04|1.08|1.08|1.04|1.04|1.27|1.1|1.45|1.7|2.05|2.05|1.85|1.81|1.81|1.7|2|2|2|2.05|2.17|2.38|2.35|2.45|2.89|2.87|2.5|2.88|2.42|2|2.3|2.2|2.05|2.26|2.6|2.59|2.3|2.4|1.9|1.81|2|2.5|2.3|2.7|3|2.97|3|3.05|3|3.29|3.7|4.44|4.7|5|5.38|5.7|||6.14|||||6.6|6.3|||6.6|6.96|7.9|||6.7||||||7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.7|4.33|4.29|4.34|4.62|4.78|4.62|4.58|4.41|4.48|4.25|4.14|4.33|4.7|4.06|3.94|3.73|3.52|3.58|3.85|3.71|3.73|3.52|3.94|3.96|3.96|3.83|3.94|4.02|3.62|3.38|3.28|3.23|3.59|3.48|3.09|3.11|3.03|2.83|2.75|2.75|3.03|3.19|3.23|3.44|3.42|3.52|3.56|3.94|3.89|4|4.11|4.06|4.16|4|4.12|4.17|4.28|4.39|4.33|4.09|4.03|4.14|3.81|3.94|4.25|4.45|4.44|4.28|4.5|4.5|4.41|4.44|4.5|4.41|4.72|4.56|4.39|4.62|4.97|5.16|4.77|4.33|4.5|4.14|4.06|4.05|3.94|4.06|4.11|4.2|4.05|4|3.91|4.25|4.14|4.12|4.16|4.5|4.41|3.52|3.61|3.59|3.72|3.75|3.91|3.75|3.88|3.58|3.62|3.92|3.83|3.72|3.5|3.64|3.75|3.55|3.62|3.72|3.86|4.06|3.59|3.59|3.34|3.33|3.41|3.5|3.69|3.59|3.38|3.52|3.25|3.28|3.19|3.06|3|3.25|3.25|2.88|2.97|2.91|3|3.19|3.22|3.34|3.16|3.03|3.3|3.22|3.05|2.95|3.5|2.45|2.53|2.33|1.81|2.09|2.34|2.69|2.84|3.09|3.19|3.41|3.31|3.23|3.48|3.44|3.8|3.88|3.52|3.53|3.7|3.92|3.8|3.66|3.84|4|4|3.42|3.75|3.5|3.34|3.12|3.38|3.5|3.03|3.08|2.91|2.84|3.94|3.91|3.69|3.28|3.31|3.97|4.5|4.06|4.64|4.53|4.66|4.95|4.84|4.89|4.75|4.91|4.86|4.59|4.62|4.78|4.69|4.53|4.44|4.56|4.62|4.75|4.88|5|5.09|5.53|5.41|5.97|5.28|5.19|5.16|5.41|5.16|5.16|5.16|5.47|5.34|4.62|4.56|4.56|4.91|4.47|3.84|3.84|3.97|3.94|4.09|4.12|4.28|4.28|4.06|4|4.06|4.09|4.06|4.03|4.03|4.19|4.28
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.691|1.636|1.627|1.6|1.6|1.591|1.591|1.6|1.6|1.6|1.609|1.609|1.527|1.5|1.618|1.364|1.309|1.282|1.236|1.209|1.255|1.227|1.227|1.191||1.182|1.145|1.182|1.173|1.136|1.136|1.136|1.136|1.127||1.145|1.136|1.145|1.136|1.145|1.155|1.118|1.091|1.1|1.109|1.118|1.127|1.127|1.118|1.127|1.136|1.136|1.136|1.127|1.127|1.118|1.091|1.073|1.018|1|0.991|0.991|0.991|0.991|0.982|0.982|0.991|0.945|0.927|0.918|0.927|0.927|0.918|0.927|0.927|0.909|1|1|1|1|1|1|1|1||1|1.027|1|1.018|1.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.72|0.75|0.78|0.78|0.78|0.81|0.79|0.78|0.81|0.7|0.88|0.75|0.72|0.59|0.61|0.6|0.57|0.56|0.59|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.52|0.53|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.48|0.45|0.48|0.54|0.58|0.56|0.54|0.56|0.56|0.56|0.61|0.61|0.6|0.57|0.55|0.58|0.58|0.57|0.58|0.62|0.62|0.59|0.71|0.68|0.68|0.68|0.75|0.69|0.7|0.69|0.7|0.71|0.63|0.65|0.63|0.6|0.61|0.61|0.58|0.54|0.53|0.53|0.54|0.53|0.53|0.56|0.55|0.55|0.5|0.52|0.52|0.55|0.57|0.6|0.55|0.64|0.64|0.64|0.62|0.63|0.59|0.63|0.71|0.71|0.71|0.78|0.54|0.54|0.51|0.55|0.49|0.48|0.49|0.44|0.43|0.44|0.59|0.56|0.52|0.5|0.52|0.48|0.38|0.39|0.35|0.36|0.36|0.37|0.38|0.35|0.41|0.47|0.52|0.53|0.56|0.59|0.55|0.51|0.59|0.56|0.49|0.48|0.52|0.5|0.42|0.39|0.45|0.49|0.53|0.58|0.6|0.87|0.97|1.01|1.03|1.06|1.04|1.09|1.05|1.08|1.16|1.13|1.64|1.64|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|52|51|51|53|54|55|51|51|53|51|51|51|51|51|53|53|53|48|49|48|46|45|45|46||45|44|45|44|43|43|43|||44|44|44||45|44|44|43|42||43|43|44|44|44|45|44|43|43|||42|43|43|42|42|42|40|40|40|41|40|40|40|40|41||41|42|40||38|39|||41|||||||40|40|40||43|43|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.557|3.713|3.407|3.247|3.216|3.28|3.679|3.693|3.584|3.57|3.747|3.516|3.631|3.264|3.066|3.148|3.202|2.986|3.12|2.943|3.058|2.928|3.052|3.27|3.407|3.155|3.407|3.366|3.844|3.693|3.461|3.366|3.509|3.229|3.066|2.998|3.311|3.454|4.04|4.17|3.965|3.972|4.088|3.7|3.407|3.679|3.822|3.965|4.19|4.102|4.333|3.965|3.952|4.258|4.497|4.292|4.565|5.11|5.042|4.933|4.449|4.524|4.013|4.361|3.597|3.57|4.006|4.361|4.34|4.47|3.979|4.728|4.769|5.178|4.981|5.273|5.287|5.083|5.314|5.675|6.105|5.451|5.996|6.881|6.541|6.452|6.541|6.309|6.139|6.336|6.105|5.921|5.805|5.825|5.471|5.369|4.926|5.369|5.219|5.246|4.81|4.844|4.831|5.069|4.974|5.11|4.674|5.076|5.451|5.635|5.859|6.064|5.648|6.03|5.015|5.451|5.451|5.887|6.132|6.336|6.125|6.364|6.459|5.928|5.348|5.205|5.192|5.246|4.701|4.497|4.224|4.306|4.088||3.652|3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.637|3.342|3.337|3.308|3.308|3.166|3.142|3.137|3.142|3.189|3.123|3.232|3.118|3.237|3.094|2.875|2.856|2.809|2.785|2.766|2.785|2.904|2.889|2.88||2.904|2.856|2.856|2.856|2.856|2.856|2.828|2.847|2.856||2.809|2.785|2.761|2.756|2.737|2.713|2.69|2.675|2.647|2.666|2.666|2.666|2.713|2.751|2.766|2.761|2.761|2.78|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.666|2.618|2.609|2.594|2.59|2.594|2.566|2.57|2.528|2.523|2.523|2.523|2.499|2.447|2.666|2.666|2.69|2.713|2.594|2.594|2.685|2.685|2.69|2.666||2.713|2.618|2.542|2.618|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1091|1090.4|1050.8|1058|1100|1100|1100|1150|1200|1200|1248|1400|1400|1250|1250|1250|1155|1110|1230|1350||1350||1450|1409||1490|1500|1405|1303|1200|1199|||1199|1051|1100|1300|1200|1200|1230|1159|1149|1350|1300|1400|1500|1580|1600|1551|1600|1590|1500|1750|1750|1750|1850|1700|1525|||1550|1700||1750|1700|1849|1850|1950|2025|2049|1950|2000|2100||2250|2299|2300|2550|2700|2400|2400|2350|2500|2350|2200||2100|2200|2225|2329|2302|2549|2300|2100|1910|1855|||2201|2000||2100|2100|2200|2250|2200|2200|2401||2550|2500|2451|2599|||3150|3500|3500|3800|3600|3400|3100|2701|2470|2400|2470|2500|2200|2426|2300|2550|2100|2300|||3600|3600|3401|3350|3001|3000|2900|2500|2300|1600|1600|1650|1650|1802||2000|1900||1950|2180|2560|2950|2990|3000|3100|3350|3550|3600|3600|3502|3751|4101|4750|4798|5100|5250|5260|21000|20650|20550|20500|20000|19060|17000|18100|18100|18000|18000|19320|21500|19550|22500|22980||24500|24990|25000|25140|25200|25300|25940|26020|28460|28090|30000|29510|29300|29300|29000|29000|31000|32000|32500|32500|28920|28310|27990|28000|28000|28100|28200|28200|28200|28600|29500|29500|28000|27600|26550|26340|26340|26340|23260|23230||22600|22410|22300|22150|21000|21000|19000|19000||19500|18500||18400|18480|18500|18500|18500|18500|18500|18500|18500
09747|19564|/equities/sise-cam|MSCI_EEM|0.121|0.123|0.13|0.13|0.123|0.116|0.133|0.145|0.141|0.156|0.153|0.151|0.158|0.183|0.164|0.189|0.189|0.166|0.156|0.143|0.143|0.146|0.156|0.155||0.135|0.169|0.16|0.183|0.186|0.206|0.199|0.179|0.173||0.166|0.193|0.153|0.203|0.236|0.263|0.279|0.263|0.253|0.223|0.223|0.206|0.203|0.216|0.233|0.229|0.206|0.203|0.203|0.216|0.219|0.209|0.203|0.209|0.219|0.226|0.223|0.242|0.236|0.239|0.252|0.27|0.283|0.324|0.299|0.369|0.333|0.28|0.305|0.299||0.27|0.261|0.277|0.286|0.292|0.346|0.314|0.409|0.326|0.262|0.257|0.236|0.184|0.154|0.103|0.118|0.111|0.096|0.091|0.094|0.091|0.082|0.081|0.084|0.087|0.085|0.087|0.073|0.061|0.066|0.065|0.071|0.068|0.075|0.069|0.065|0.072|0.081|0.081|0.083|0.087|0.077|0.057|0.061|0.067|0.063|0.054|0.055|0.062||0.052|0.048|0.049|0.046|0.041|0.037|0.035|0.032|0.03||0.035|0.038|0.035|0.029|0.03|0.03|0.031|0.029|0.027|0.035|0.03|0.031|0.028|0.029|0.032|0.048|0.049|0.046|0.057|0.053|0.062|0.062|0.072|0.084|0.086|0.09|0.09|0.091|0.085|0.083|0.085|0.088|0.081|0.09|0.093|0.095|0.094|0.094|0.096|0.072||0.07|0.072|0.07|0.071|0.073|0.066|0.066|0.063|0.074|0.076|0.076|0.081|0.073|0.065|0.073|0.064|0.065|0.065|0.071|0.06|0.06|0.074|0.089|0.082|0.062|0.06|0.055|0.047|0.047|0.045|0.041|0.043|0.045|0.05|0.046|0.044|0.049|0.045|0.046|0.042|0.037|0.034|0.035|0.034|0.031|0.031|0.029|0.035|0.038|0.038|0.038|0.04|0.042|0.045|0.049|0.047|0.047|0.046|0.044|0.042|0.043|0.041|0.034|0.031|0.027|0.027|0.024|0.022|0.025|0.027|0.024|0.023|0.024|0.022|0.023
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|1003.8027|1008.8895|1007.1939|952.9343|915.6308|922.7524|922.4133|929.1957|945.1345|932.9261|931.2305|942.7606|961.4124|993.9681|983.4553|949.5431|945.7028|945.7028|943.4098|948.3234|1010.5623|972.8914|979.4428|976.1671|949.994|941.772|934.8929|928.6691|933.5826|933.5826|940.1341|946.6855|932.5266|800.8339|783.0376|776.5662|741.3942|737.7379|760.3878|728.0308|784.6555|792.7447|728.0308|773.3305|753.9164|787.8912|815.3945|854.2228|873.637|825.1016|844.5157|838.0444|815.3945|815.3945|792.7447|792.4211|805.6874|818.6302|799.2161|792.7447|766.8591|760.3878|763.6235|763.6235|724.7952|771.7127|750.6807|734.8849|734.8849|728.5223|722.1597|776.2421|820.7806|826.8251|874.863|909.5394|881.2256|827.1432|913.0388|995.4032|1018.0224|1081.6488|1088.0115|1078.5406|1056.8345|1068.9235|1049.8356|986.2092|981.4372|971.8932|922.5828|917.8109|846.2311|808.0553|757.1542|715.797|763.5168|776.2421|779.4234|795.33|814.4179|827.1432|830.3245|874.863|862.1377|890.7696|900.3135|851.0031|874.863|919.4015|928.9454|957.5773|922.5828|871.6817|878.0443|865.319|858.9564|900.3135|890.7696|769.8795|719.0304|719.0304|747.2892|784.9677|628.2881|640.5336|627.9741|621.6944|631.114|602.8552|618.5545|574.5963|565.1767|549.4774|477.2603|442.7217|530.0099|560.8245|570.0688|576.2318|570.0688|585.4761|637.8608|616.2906|566.6793|570.0688|523.847|502.2769|452.9736|403.6704|431.4035|539.2543|425.2406|428.322|429.8627|508.4398|546.9579|554.6616||636.3201|647.1052|668.6754|607.0463|595.0286|600.8834|610.1277|647.1052|659.431|653.2681|684.0826|665.5939|719.5193|745.7117|782.6891|787.3113|810.4222|825.8295|788.8521|773.5064|754.9561|739.5488|739.5488|708.7651|724.1415|696.4084|640.9423|640.9423|631.6979|677.9197|766.8196|721.1756|689.2248|715.0898|718.1327|684.6604|684.6604|645.1022|669.4457|642.0593|593.3724|613.1514|649.3624|696.8322|712.0468|646.6237|640.5378|649.6666|635.9734|645.1022|596.4153|600.9797|578.1577|544.6854|544.6854|552.2927|562.943|532.5137|553.8142|553.8142|575.1147|584.2435|556.8571|546.2068|543.1639|543.5881|531.5419|527.0245|528.5303|511.9666|475.8278|470.4371|472.8163|472.8163|463.7816|454.7469|426.7393|414.0907|406.5618|409.5733|409.4076|403.4308|394.4657|397.4541|406.4192|397.4541|455.7274|469.1751|478.1402|500.5531|502.0472|490.0938|499.0589
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|3.014|3.014|2.181|2.482|2.26|2.571|2.571|2.836|2.748|3.634|4.077|3.457|3.191|2.748|2.748|2.792|3.014|3.014|3.102|3.191|3.102|2.969|3.058|3.413|3.501|3.501|3.28|3.324|3.28|3.28|3.368|3.368|3.546|3.368|3.28|3.811|3.723|3.723|3.9|4.432|3.9|3.944|4.432|4.166|4.964|5.052|4.875|4.875|5.052|5.318|5.141|5.939|6.027|6.648|6.914|8.066|4.698|5.85|5.584|5.85|8.332|5.052|3.9|4.432|4.388|4.077|4.521|4.964|4.964|4.609|6.205|6.116|7.977|8.243|8.332|10.637|12.675|12.321|24.597|12.055|17.949|7.534|8.953|6.737|5.584|3.191|3.368|3.368|3.546|3.723|2.836|2.216|1.95|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.516|1.728|1.728|1.711|1.711|1.711|1.711|1.711|1.702|1.702|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.773|1.861|1.861|1.861|1.861|2.216|2.659|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.546|3.546|3.546|3.546|3.546|2.659|2.659|2.659|2.925|2.925|3.014|3.014|3.191|3.368|4.166|4.343|4.343|4.343|4.299|4.521|4.609|4.609|4.432|5.318|5.318|5.318|5.23|5.318|5.407|5.318|5.318|5.318|4.964|4.964|5.141|4.432|3.634|3.457|3.413|3.368|3.546|3.723|3.191|3.191|3.102|4.166|3.102|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659
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|0.135|0.135|0.145|0.141|0.143|0.128|0.149|0.167|0.169|0.184|0.188|0.186|0.192|0.213|0.187|0.203|0.203|0.145|0.139|0.126|0.124|0.129|0.135|0.161||0.155|0.161|0.158|0.168|0.168|0.171|0.168|0.151|0.142||0.142|0.142|0.101|0.129|0.148|0.161|0.177|0.171|0.168|0.164|0.158|0.145|0.148|0.151|0.161|0.168|0.164|0.164|0.168|0.171|0.174|0.155|0.158|0.168|0.171|0.18|0.168|0.209|0.219|0.226|0.222|0.238|0.217|0.214|0.195|0.205|0.179|0.163|0.182|0.182||0.176|0.169|0.163|0.158|0.176|0.182|0.173|0.182|0.163|0.169|0.149|0.11|0.102|0.086|0.074|0.088|0.085|0.067|0.061|0.055|0.054|0.051|0.053|0.055|0.052|0.054|0.047|0.046|0.046|0.051|0.051|0.052|0.054|0.054|0.051|0.049|0.048|0.052|0.052|0.054|0.052|0.058|0.051|0.058|0.055|0.057|0.048|0.051|0.045||0.043|0.039|0.037|0.038|0.038|0.028|0.024|0.023|0.022||0.025|0.024|0.024|0.023|0.023|0.023|0.025|0.023|0.02|0.025|0.023|0.022|0.02|0.019|0.019|0.022|0.022|0.022|0.025|0.024|0.027|0.024|0.028|0.032|0.032|0.035|0.032|0.034|0.031|0.033|0.033|0.034|0.03|0.034|0.034|0.031||0.033|0.035|0.03||0.029|0.034|0.035|0.042|0.041|0.039|0.038|0.033|0.04|0.039|0.039|0.039|0.043|0.038|0.028|0.024|0.023|0.023|0.024|0.021|0.021|0.02|0.023|0.026|0.021|0.017|0.017|0.016|0.016|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.014|0.015|0.014|0.012|0.01|0.01|0.011|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.009|0.009|0.008|0.008|0.006|0.007|0.005|0.005|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003
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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0||||0|||||||||||||||||||||||||||0|0.01|0.01|0||0.01|0|||||||0.01|||||||||||||||||||0|||||||||||0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.3|21.5|21.8|21.75|21.7|22.4|22.7|23.24|25.2|26.4|28.35|28.6|28.85|29.7|29|27.5|26.95|28.2|27.5|28.2|28.5|28.35|27.8|28.76|29.93|29.53|29.5|29.5|29.25|29.25|30|30|29.5|29.06|29.38|28.88|29.81|31|31|31.25|30.88|32|31.06|30.5|31.25|31.81|31.75|32.38|35.19|35.19|34.12|38|39.5|38.19|37|37.25|36.38|39.06|38|38.69|38.44|39|37.88|34.38|32.75|32|32|31.44|32.25|32.88|32.5|34.56|35.25|35.56|36.25|36.62|35.62|37.12|35.88|37.12|35.69|35.25|36.5|35.81|36.5|36.69|38.44|38.81|39.75|41.75|38.62|38.25|37.19|36.94|38.75|39.5|37.19|37.38|39|39.19|39.25|38.75|38.19|39.62|40|39.06|39.25|40.44|39.94|40|39.06|40|42.75|44|43.56|43.44|42.38|42.25|42.56|42.56|42.25|33|35.44|31.38|31.06|31|31|30.69|31.25|29|28.75|29.62|31.44|32|29|29|31.31|27.94|28.69|27.44|26.19|27|30|30.5|28.69|28.94|29.12|27.12|26.75|25.31|24.62|26.75|21.56|21.06|23|23.38|22.44|26.25|26.56|29.5|30|32.12|30.75|30.56|29.12|28.88|29.69|31.88|30.5|32.69|35.19|35.75|36|33.12|34.19|33.88|33.94|34.5|34.12|32.5|31.88|31.69|31.25|31.12|32.88|30.19|29.44|32.12|28.75|34|31.75|32.44|31.5|35.25|33.38|33.31|31.25|32.69|32.94|33.5|37.31|36.56|36.56|37.12|35.25|34.25|34.88|32|32.62|31.38|32.25|32|30.62|29.75|31.12|31.31|30.75|31.75|31.38|30.5|30.12|29.62|28.88|28.5|28|27.25|26.62|26.25|27.12|26.5|26.88|26.88|26.5|26.25|27.88|28|27|27.88|27.25|28.25|27.75|25.12|25.25|24|23.38|23.5|23.25|23.5|23.12|22.88|22.62|22.88
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|0.03|0.029|0.026|0.025|0.026|0.025|0.025|0.026|0.027|0.026|0.027|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.029|0.028|0.029|0.032|0.035|0.035|0.036|0.038|0.038|0.038|0.04|0.04|0.038|0.031|0.038|0.045|0.046|0.048|0.048|0.048|0.048|0.05|0.05|0.05|0.051|0.047|0.05|0.052|0.055|0.055|0.057|0.061|0.063|0.064|0.078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.0462|9.1577|8.7984|8.6745|8.1788|8.3647|8.5505|8.9223|8.9471|8.5505|8.672|8.0549|7.584|7.6335|7.6211|7.3113|7.3113|7.3981|7.3138|7.5592|7.4352|7.4352|7.5592|6.8156|6.9396|6.9767|6.9643|6.9643|6.9396|7.066|6.9396|7.1874|6.5678|6.3447|6.196|6.2704|6.32|6.3695|6.196|5.9457|5.7747|5.7623|5.7648|5.8243|5.9482|6.0721|6.0473|6.196|5.9482|5.7004|5.7004|5.6508|5.7004|5.7004|5.7004|5.7028|5.8243|5.8887|5.8738|5.8862|5.9978|5.8862|5.9631|5.973|5.9482|6.0969|5.973|5.8367|5.8243|5.8862|6.0721|5.8243|6.0721|6.0969|6.32|6.32|6.196|6.4439|6.8156|6.6917|6.6917|6.8181|6.8776|6.7413|6.9396|6.6917|6.9396|6.9396|6.9396|7.1254|7.0635|6.6917|6.4439|6.3819|6.1985|6.4439|6.6917|6.5678|6.4687|6.32|6.32|5.973|5.7028|5.6508|5.8862|5.9482|5.5764|5.5764|5.6508|5.6508|5.8243|5.6384|5.4525|5.6012|5.8243|5.9482|6.1341|6.191|5.9433|5.8195|6.0053|5.8071|6.1291|6.0672|5.8195|5.6462|5.6957|5.9433|6.3148|5.7452|5.5719|5.4481|5.5719|4.9528|5.0766|4.9528|5.3242|5.4481|5.4481|5.4481|5.6957|6.5624|6.191|5.4481|6.4386|5.3242|5.3242|5.4481|5.3242|5.3242|5.6957|5.7205|5.2438|5.3629|5.4821|5.9588|6.078|6.078|6.4355|6.4355|6.9122|6.9122|6.9122|7.2698|7.1506|7.1506|7.7465|7.6273|7.6273|7.7465|7.9848|8.104|8.0444|8.1853|8.2442|8.5975|8.7153|8.4611|8.5754|8.4611|7.5464|7.3177|7.089|7.0547|7.3177|7.2034|7.3177|6.9747|7.6653|7.5693|7.5464|7.8894|8.1067|8.2324|8.5183|8.5754|6.1419|6.3057|6.06|6.3875|6.4039|6.5104|6.6332|7.3702|7.154|7.0754|7.3113|7.3899|6.989|6.8003|6.9968|6.9182|6.9968|7.1147|7.4685|7.5471|7.5471|7.3899|7.154|7.0754|6.2185|5.8176|5.3852|5.3852|5.3852|5.4245|5.6792|5.6603|5.6997|5.5503|5.5031|5.3459|5.5031|5.6603|5.1887|5.2673|4.9528|4.9921|5.0314|4.9528|4.9449|4.9135|5.0314|4.9528|5.0314|5.4245|5.6588|5.3475|5.9748|6.3679|7.0754
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|0.42|0.43|0.43|0.43|0.4|0.4|0.41|0.42|0.41|0.43|0.43|0.43|0.43|0.39|0.41|0.41|0.43|0.37|0.4|0.42|0.44|0.44|0.45|0.45|0.47|0.48|0.51|0.51|0.51|0.55|0.55|0.53|0.52|0.55|0.55|0.53|0.52|0.48|0.46|0.46|0.49|0.44|0.57|0.58|0.64|0.64|0.64|0.62|0.6|0.65|0.6|0.6|0.55|0.6|0.6|0.61|0.62|0.61|0.64|0.64|0.64|0.64|0.66|0.68|0.68|0.66|0.63|0.66|0.65|0.65|0.63|0.64|0.63|0.64|0.66|0.73|0.79|0.83|0.78|0.83|0.83|0.83|0.74|0.73|0.71|0.76|0.72|0.69|0.7|0.67|0.68|0.69|0.69|0.71|0.69|0.65|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.68|0.68|0.7|0.7|0.7|0.7|0.71|0.72|0.73|0.77|0.77|0.7|0.73|0.74|0.78|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.83|0.86|0.81|0.8|0.88|0.73|0.72|0.71|0.65|0.64|0.65|0.6|0.59|0.59|0.59|0.59|0.63|0.64|0.65|0.64|0.63|0.63|0.65|0.65|0.64|0.66|0.61|0.6|0.63|0.63|0.55|0.52|0.48|0.47|0.5|0.54|0.51|0.51|0.52|0.55|0.58|0.61|0.61|0.64|0.63|0.63|0.64|0.64|0.65|0.63|0.63|0.62|0.63|0.63|0.61|0.59|0.6|0.61|0.63|0.64|0.65|0.67|0.66|0.69|0.64|0.62|0.68|0.66|0.69|0.7|0.72|0.71|0.74|0.74|0.75|0.74|0.72|0.71|0.7|0.73|0.7|0.71|0.71|0.72|0.74|0.73|0.71|0.7|0.69|0.69|0.72|0.64|0.69|0.7|0.71|0.71|0.7|0.74|0.71|0.74|0.75|0.76|0.88|0.83|0.79|0.72|0.8|0.74|0.66|0.57|0.48|0.46|0.43|0.41|0.43|0.47|0.46|0.49|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|5.78|5.21|5.23|5.26|5.52|5.78|5.67|5.95|5.88|5.99|5.75|5.88|5.62|5.98|6.12|6.31|5.96|5.81|5.79|5.49|5.24|5.11|5.83|6.15|6.31|6.23|6.99|7.39|6.84|6.79|7.09|7.15|7.74|7.15|7.37|7.49|6.29|6.19|6.01|6.44|7.38|7.68|7.35|8.02|8.35|7.65|6.64|6.35|6.35|5.91|5.53|5.63|5.92|6.19|5.7|5.73|5.9|5.78|5.63|5.72|5.51|5.5|4.81|5.67|6.04|6.99|7.15|7.52|8.89|8.25|7.72|6.74|7.1|6.15|6.58|6.1|6.4|6.51|6.73|6.46|6.77|6.91|6.42|5.35|4.84|4.68|4.7|5.02|5.41|4.68|4.46|4.29|3.94|4.06|3.91|3.89|3.76|4.08|3.99|4.15|3.92|3.9|3.98|4.38|4.68|4.38|4.45|4.47|4.15|4.11|4.01|3.94|3.58|3.76|3.8|2.99|3.9|4.37|4.47|4.55|4.35|4.29|3.8|3.62|3.99|4.24|4.52|4.22|3.57|3.42|3.4|3.14|3.02|3.1|3.12|3.09|3.21|3.21|3.18|3.28|3.28|3.03|3.58|3.47|3.2|3.02|2.84|2.81|2.75|2.75|3.67|3.58|3.15|3.58|2.9|2.84|2.75|2.64|2.75|2.48|2.93|3.1|2.48|3.3|3.47|4.63|4.87|5.5|4.49|4.88|6.33|6.56|6.42|6.84|6.23|5.89|5.45|5.56|5.32|4.93|5.41|5.36|5.61|5.68|5.64|5.87|5.78|5.82|6.14|7.33|7.29|7.2|7.79|7.88|7.52|7.7|7.88|8.02|8.07|8.66|8.02|7.43|7.01|7.06|7.15|7.24|7.1|6.83|7.24|7.24|7.45|7.38|7.98|6.97|6.9|6.53|6.03|5.83|5.9|5.87|6|6.2|6.34|6.1|5.89|5.63|6.21|6.33|6.77|6.88|6.88|6.88|6.88|7.24|7.43|7.61|7.06|7.06|6.33|5.85|5.5|5.56|6.37|6.45|6.33|6.42|7.01|6.92|6.83|6.83|7.01|7.13
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|5.95|5.81|6|6|5.63|5.91|6.05|6.28|6.51|7.16|6.88|6.84|6.51|6.65|6.65|6.33|6.14|6.47|6.28|5.86|5.91|5.95|6.37|6.65|6.88|6.05|6.51|6.79|6.74|6.51|7.07|7.02|8|7.67|7.77|7.81|6.88|6.42|6.7|6.88|6.84|6.98|6.84|7.21|7.72|8.51|8.51|8.74|8.93|9.02|8.47|8.33|9.3|10.88|11.02|9.91|9.07|8.19|8.23|8.47|8.42|8.37|6.98|7.53|8|10.05|9.67|10.51|12.88|11.44|10.51|10.23|12|9.77|8.6|7.81|8.42|8.84|8.65|8.93|8.28|7.67|6.98|7.21|6.93|6.05|4.84|5.3|5.44|4.93|4.09|4.09|3.81|3.86|3.91|4.37|3.86|4.42|4.23|4.33|4.42|4.33|4.42|4.84|5.4|4.98|4.88|5.12|4.84|4.19|4.19|3.95|4.05|3.81|3.72|3.21|3.35|4.65|3.91|3.35|2.88|2.98|3.26|2.7|3.4|3.49|3.07|2.7|2.47|2.14|2.09|2.05|2.14|2.23|2.33|2.42|2.23|2.33|2.65|2.33|2.47|2.65|2.51|2.65|2.09|2.19|2.09|2.09|2.23|2.37|3.26|2.84|2.93|3.3|3.12|2.7|2.42|3.07|3.16|3.07|3.26|3.26|3.07|3.63|3.63|4.09|3.91|3.86|3.4|3.63|3.95|4.28|4.65|4.84|4.28|3.95|3.81|3.77|3.72|4|4.05|4.28|5.12|5.21|5.07|4.7|4.47|4.33|4.19|4.74|4.79|5.12|5.16|5.58|5.58|5.81|5.58|5.91|5.95|6.33|6.74|6.42|6.28|6.33|6.51|6.51|6.51|6.51|6.98|7.44|7.67|8.14|9.07|8.37|7.91|7.67|7.26|7.77|7.81|8.84|7.67|7.91|8.37|8.37|8.37|9.07|9.21|9.3|10.23|10.23|10.7|10.56|10.23|11.4|13.26|12.33|11.16|11.16|10|9.53|8.84|9.07|9.4|9.53|9.4|10.23|9.77|9.3|8.6|9.4|8.98|8.74
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29.12|27.79|30.36|29.39|28.63|24.9|27.08|31.34|27.75|30.5|28.94|32.18|33.92|34.18|33.03|31.52|31.96|29.96|28.9|26.86|27.12|26.19|27.57|26.01|21.8|20.86|22.73|19.31|18.69|18.42|18.6|23.48|28.68|31.43|31.72|34.3|35.37|29.96|29.96|30.94|31.4|32.5|30.62|31.79|30.75|32.83|33.68|32.24|34.85|35.83|33.61|31.59|29.96|28.04|32.05|33.16|31.62|32.05|32.05|31.89|35.37|37.78|37.36|38.95|42.31|39.73|41.36|34.26|35.27|36.84|39.44|49.44|48.2|48.14|47.23|45.79|49.18|48.33|47.62|57.71|56.07|46.48|47.46|56.76|60.02|60|45.6|52.95|65.14|64.86|69.79|62.77|68.77|70.26|69.46|66.07|57.79|59.09|55.83|59.56|61.84|54.88|47.71|33.26|28.16|23.64|20.01|17.73|25.12|24.66|24.33|24.4|26.99|25.8|25.59|21.59|21.98|23.31|22.15|23.17|22.01|19.36|20.82|21.4|19.94|22.29|20.33|20.68|19.54|18.61|16.54|18.66|19.91|18.82|17.45|18.56|18.19|18.24|17.96|18.15|20.7|19.08|20.01|22.33|22.66|22.45|22.24|21.19|19.77|14.35|15.96|19.91|18.56|18.15|19.54|19.08|19.7|18.52|19.17|19.22|23.96|23.8|25.03|23.73|21.84|21.45|20.03|21.87|21.73|20.7|24.19|20.7|23.26|19.82|21.26|17.77|14.94|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|714|705|675|631|635|648|620|622|613|626|569|526|512|529|561|517|464|451|447|429|434|456|447|469|516|534|526|512|526|543|604|635|613|569|543|552|613|648|699|675|727|841|823|803|841|920|959|946|1016|1007|981|955|937|951|920|946|999|929|924|999|990|964|920|867|911|920|1029|1043|1069|1051|1095|1183|1183|1226|1288|1301|1266|1240|1279|1358|1340|1384|1419|1419|1529|1481|1476|1437|1454|1419|1402|1380|1349|1336|1314|1318|1270|1402|1205|1135|1139|1161|1262|1314|1218|1073|1073|1113|1130|1095|1209|1148|1051|1205|1231|1117|964|1047|1091|1205|1205|1222|1161|1161|1104|1095|1073|1099|1139|964|1034|968|802|788|745|788|780|670|613|591|600|657|736|841|833|885|824|755|711|609|615|629|664|672|781|565|694|607|737|919|937|1128|1050|1110|1119|1128|1284|1545|1558|1693|1726|1684|1693|1676|1811|1600|1604|1684|1587|1575|1566|1621|1432|1377|1305|1305|1322|1284|1200|1263|1230|1200|1156|1135|1073|1065|1115|1205|1222|1304|1321|1300|1267|1247|1263|1238|1300|1346|1404|1395|1395|1375|1387|1375|1197|1156|1181|1122|1082|1202|1058|1142|1082|1162|1411|1363|1379|1383|1331|1307|1303|1262|1359|1363|1331|1234|1242|1182|1242|1303|1283|1250|1246|1242|1082|1132|1316|1360|1477|1493|1580|1611
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|4.4|4.9|4.9|4.92|5.09|5|4.51|5|4.42|4.55|5.19|5.38|5.29|5.05|4.7|4.98|5.03|5.2|5|5.4|5.89|6|6.51|7.8|8.5|8.91|10.1|10.8|9.86|11.25|10.25|10.45|11.2|11.54|10.3|11.7|11.53|11.3|10.3|10.01|10.01|10.79|11|9.2|11.2|10.71|11.51|12.89|13.2|15.68|12.62|13.2|12.7|12|12.7|13.1|13.35|13.8|14.45|14|14.51|15.4|15.5|16|14.3|13.2|12.99|14.7|17.5|17.1|18.15|17.56|17.32|17.91|19.4|20.1|25.8|25.1|24.1|26.3|28.3|28.9|29|30|31.9|28.5|27.61|28.02|28|28|27.9|27.5|28.5|28.9|29|30.15|30.2|31.2|30.3|27.5|27.88|29.1|29.7|30.6|31|27.1|27|24.55|24.4|21.48|19.8|18.18|17.9|17.99|17.4|17.8|17.09|17.82|18.39|18.33|17.5|17.23|21.1|20.48|19.7|18.3|16.8|16.41|17.99|16|16.65|17.05|16.5|17.7|18.2|17.82|20.25|18.19|17.29|17|17.6|17|16.62|16.84|17.03|17.1|17.7|16.5|15|19.9|20.84|21.43|21.68|21|16.5|17|14.95|16.5|18|18.5|18.99|19.7|21.5|20.76|23.38|20.1|22|20.8|26.55|27|25.7|26.5|25.5|25|25.11|21.9|20.1|17.9|17.12|15.9|15.3|15.4|15|14.6|13.32|14.65|14.78|14.9|15.75|17.98|16.1|16|15.41|17.11|18.1|18.12|18.38|17.85|18.26|18.5|20.07|17.47|16.64|14.2|15.3|16.38|16|16.8|17.52|19.1|20.1|18.5|18.41|18.8|19.21|19.12|19.7|22.5|22.5|23.01|23|23.02|23.49|22.7|21.61|21.86|19.98|20.9|19.2|17.11|19.7|17.8|19.4|20.59|19.21|20.4|21.15|22.05|22.5|23.5|24.69|23.2|23|23.61|23.5|23.2|23|24|24.05|28.5|23.18|23.08
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|22.12|21.98|19.04|18.69|18.75|18.5|19.62|20.5|20.76|21.06|20.25|20.59|21.98|20.74|20.5|21.25|20.98|20.81|20.75|21.12|20.15|21.19|22|22.99|25.5|25.75|30.01|24|23.43|23.38|24.25|24.88|25.73|24.89|23.35|25.25|26.25|23.29|24|24|23.02|22.8|23|24.5|25.51|26.75|25.12|27.88|31.5|32|32.25|30.02|30.25|27.5|27.74|26.2|25|26.52|26.5|26.52|27.5|26.5|28.1|27.73|28.25|27.64|27|27.52|32.5|31|33.75|29|29.12|31.12|31.5|27.5|27.12|30.5|32.5|33.77|37.42|33.75|38.5|36.75|41.25|36.25|40.5|42.48|38.12|45.75|35.88|37.69|35.5|37.48|36.25|43.5|38|42|42|41.25|44.38|43.25|42|42.08|46.25|38.5|33.75|33|33|33.25|34.25|34.17|30|29.44|29|31.25|31.25|30.73|29.73|29|30.38|27.75|32|33.75|30|28.75|31.75|34.25|29.61|25|26.5|30|31.25|33|34|36|36.5|35.76|35.56|35.01|35.75|34.75|34.12|36.06|35.12|35|33.83|35.15|35.02|37.56|38.02|41.38|39.38|43.17|32.75|41.88|44.5|47.52|50|48.75|49.26|52.5|56.88|58.75|59|56.25|58.31|58|59.25|58|56.25|57.5|56.25|57.5|57.5|56.25|56|51.25|56.5|59.12|59.98|58.75|58.75|58.25|55|56.25|56.25|57.44|57.5|58.89|58.75|58.5|58.73|58.75|56.25|58.5|60.26|60.5|53.75|52.81|65|60.75|66|73.75|77.89|75.01|76.5|78.25|77.5|78|78.76|78.76|77.81|78.75|77.5|76.75|76.88|77.03|76.25|76.75|75.75|73.75|77.47|77.5|77.5|77.5|77.5|77.44|77.5|72.25|77.5|73|73.53|75|72.5|72.51|72.25|72.29|72|72.5|72|71.76|72.5|73.25|73.25|71.25|74.12|74.25|75|74.5|73.75|74.5
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|265|271|257|269|256|254|252|251|257|248|236|234|238|235|237|228|219|221|218|223|223|221|210|200|200|200|198|198|198|195|197|200|202|194|198|195|193|192|192|192|195|195|194|196|204|194|192|192|192|191|191|191|190|190|188|188|180|185|187|190|190|185|181|186|180|181|183|186|190|190|184|184|188|189|190|190|190|193|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|810|777|770|780|763|771|755|735|720|716|704|701|700|712|725|720|720|730|728|750|730|700|700|810|821|820|840|850|792|790|800|700|690|700|700|770|806|800|800|840|848|845|845|889|900|900|900|905|1000|930|950|950|910|901|910|922|900|900|912|880|865|845|860|910|900|910|970|950|875|850|760|880|900|920|920|920|980|920|925|990|1045|955|960|920|925|900|950|910|890|790|750|831|800|799|715|700|790|720|700|680|735|720|800|861|820|832|845|860|860|900|900|825|800|720|720|715|700|720|680|620|560|560|550|550|550|575|580|465|475|473|472|450|430|420|410|460|475|475|470|475|459|460|450|500|500|520|540|545|550|520|505|550|550|572|595|570|500|560|640|690|650|690|680|700|750|800|755|770|800|900|955|960|950|1015|955|1015|1020|1050|1000|1000|1000|1150|1180|1100|1100|1020|1000|1000|1000|1140|1140|1155|1170|1220|1225|1200|1320|1370|1410|1400|1400|1340|1340|1200|1340|1380|1450|1540|1600|1600|1720|1760|1700|1640|1600|1550|1560|1520|1510|1500|1510|1460|1460|1500|1500|1490|1500|1300|1260|1300|1250|1250|1250|1210|1200|1270|1250|1100|1050|1100|1200|1100|1300|1290|1270|1270|1290|1300|1250|1060|1150|1250
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|2.6|2.76|2.65|2.48|2.22|2.51|2.67|2.87|2.94|2.93|2.94|3.11|3.21|3.11|3.02|3.25|3.27|3.26|3.36|3.1|3.37|3.13|3.41|3.7|3.58|3.64|2.97|2.61|2.65|2.67|3.16|3.43|3.53|3.65|3.95|4.43|3.89|4.01|4.24|4.45|4.74|4.61|4.9|5.24|5.94|6.3|6.53|6.58|7.56|6.18|6.41|6.56||7.1|7.45|7.59|7.8|7.39|7.8|7.7|8.49|8.34|8.62|8.94|9.55|9.27|8.15|7.49|8.02|7.23|9.95|9.42|9.68|10.9|9.25|9.64|10.26|11.47|12.09|12.58|11.74|12.11|13.23|14.56|15.58|12.11|12.34|12.97|13.97|14.44|16.26|16.16|14.21|14.79|16.42|13.16|14.44|12.5|11.71|15.22|13.58|11.95|12.36|11.09|9.49|9.48|8.82|8.64|8.58|9.16|8.92|9.23|8.6|8.78|8.84|8.55|8.96|8.29|7.88|6.88|5.2|5.46|6.13|5.2|6.05|6.48|6.88|6.74|6.22|5.58|7.06|6.36|6.18|5.41|5.98|6.36|4.55|3.73|3.71|3.35|3.41|3.59|3.38|3.28|3.51|3.29|3.02|3.32|2.55|2.99|3.32|3.1|3.18|3.2|3.28|3.28|3.12|3.38|3.59|3.63|3.68|3.12|3.04|3.05|3.24|3.16|3.63|3.82|3.78|3.41|3.2|3.47|3.18|3.09|2.72|2.54|2.19|2.26|2.15|2.03|2.11|2.05|2.09|2.02|1.99|1.98|1.72|1.71|1.5|1.51|1.58|1.46|1.32|1.34|1.22|1.12|1.3|1.07|1.26|1.37|1.2|1.23|0.98|0.9|0.88|0.93|0.88|0.89|0.95|0.91|0.91|0.92|0.86|0.86|0.85|0.81|0.82|0.88|0.78|0.83|0.88|0.92|0.86|0.88|0.74|0.62|0.62|0.54|0.48|0.44|0.44|0.47|0.43|0.49|0.46|0.49|0.41|0.38|0.39|0.34|0.34|0.34|0.35|0.33|0.34|0.34|0.35|0.36|0.35|0.37|0.37
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|522|498|503|495|495|481|478|481|471|481|451|441|441|441|449|451|422|424|408|393|403|446|441|441|436|417|395|385|382|402|407|402|382|382|382|380|380|392|382|384|380|358|351|368|343|378|378|384|385|385|370|363|346|329|329|319|314|319|319|306|336|319|326|309|302|299|324|324|319|314|284|309|308|333|289|289|294|300|304|333|332|333|304|277|280|284|294|269|284|267|270|279|270|262|253|260|240|229|213|207|208|214|221|198|206|201|191|178|177|184|181|162|143|141|136|129|117|120|126|125|140|147|161|156|142|151|165|156|147|142|142|144|143|142|138|131|165|137|131|129|120|131|130|127|114|117|96|92|99|97|92|99|96|97|110|97|92|96|99|108|107|121|132|126|127|131|147|160|202|224|226|230|233|211|243|246|210|156|154|154|172|166|160|151|151|153|151|173|165|165|158|166|147|143|156|173|198|196|210|239|271|283|289|294|294|299|303|312|322|313|322|306|309|306|312|313|303|294|285|296|285|311|358|366|360|342|338|340|344|354|363|348|345|338|329|302|307|336|345|384|386|392|393|388|395|423|402|398|397|400|410|423
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|77.37|73.66|81.57|78.36|71.78|68.22|81.27|87.01|89.63|93.29|96.11|98.87|109.45|105.55|101.84|105.94|107.03|108.76|102.73|97.84|94.33|95.66|93.98|99.47|94.62|93.88|95.36|93.68|94.33|92.3|97.64|99.42|96.06|100.01|99.38|104.75|105.91|95.03|93.58|92.56|100.54|107.87|107.36|105.26|108.45|109.32|114.65|112.44|110.66|118.24|96.48|97.21|98.73|98.66|99.96|104.24|105.44|100.83|96.48|101.49|103.73|113.89|114.83|120.6|122.92|123.32|117.52|117.52|120.27||106.33|128.5|127.47|121.14|122.39|123.63|121.77|123.32|126.84|133.89|120.94|114.05|113.48|120.32|118.19|126.84|118.14|121.77|123.84|120.21|115.44|110.11|110.89|115.03|118.14|113.86|113.99|121.77|126.43|126.95|145.08|129.54|126.95|120.21|116.58|118.92|110.89|111.4|113.79|121.77|108.71|111.92|108.24|109.85|112.96|118.14|114.51|122.28|111.48|118.66|115.03|102.08|104.15|117.88|103.3|112.39|121.09|106.76|101.82|106.76|93.91|106.22|103.79||83.42|85.15|87.73|79.08|74.76|66.85|65.49|67.06|63.94|61.78|52.7|52.14|52.51|46.03|44.73|37.69|41.4|49.43|48.81|51.47|50.66|46.4|63.02|60.55|65.49|69.01|64.01|59.93|58.06|53.75|48.31|50.23|48.19|51.9|54.96||48.4|48.91|59.41|50.15|51.6|41.55|38|37.07|35.01|25.32|22.86|21.47|20.68|23.37|21.97|20.36|21.22|20.9|22.66|25.46|25.64|26|26.77|27.81|27.18|26.96|26.26|28.93|28.83|31.51|32.4|32.64|33.79|33.31|32.72|33.5|35.03|32.14|35.18|36.77|36.9|36.09|36.89|34.1|35.48|32.82|32.92|32.72|35.59|34.91|35.46|37.87|33.5|31.66|29.13|28.16|27.67|27.24|27.67|26.9|25.24||25.86|22.95|24.36|20.74|19.38|18.67|17.3|17.21|14.85|14.74|13.9|13.78|13.37|13.33|13.26|13.36|12.84|13.51|13.51|13.25
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.557|173.079|161.143|159.65|162.634|156.667|152.19|147.714|149.206|149.206|149.206|131.302|134.286|131.302|128.317|128.317|134.286|134.286|129.81|128.317|128.317|131.302|131.302|128.317|128.317|128.317|129.81|126.825|128.317|129.81|125.333|123.841|126.825|129.81|125.333|125.333|125.333|128.317|123.841|126.825|126.825|126.825|128.317|132.794|134.286|143.237|144.731|146.223|147.714|149.206|141.745|141.745|132.794|125.333|126.825|126.825|126.825|125.333|122.348|125.333|126.825|128.317|129.81|129.81|138.761|140.254|134.286|129.81|135.778|125.333|131.302|128.317|117.873|116.381|113.396|110.412|111.904|111.904|113.396|113.396|117.873|116.381|111.904|111.904|111.904|111.904|116.381|116.381|117.873|120.857|125.333|120.857|119.366|119.366|120.857|119.366|120.857|122.348|122.348|123.841|125.333|125.333|122.348|125.333|125.333|125.333|126.825|123.841|123.841|123.841|126.825|128.317|126.825|128.317|129.81|129.81|126.825|129.81|125.333|135.778|128.317|119.366|122.348|125.333|119.366|125.333|125.333|128.317|134.286|140.254|141.745|143.237|147.714|144.731|144.731|143.237|137.27|131.302|128.317|147.714|146.223|138.761|162.634|179.048|176.064|186.508|197.699|186.508|201.429|190.24|208.889|216.35|220.08|220.08|220.08|216.35|227.542|227.542|227.542|231.272|235.001|238.731|238.731|238.731|242.461|242.461|246.193|253.651|253.651|253.651|253.651|261.112|261.112|246.193|227.542|249.922|261.112|253.651|261.112|249.922|279.763|283.493|294.683|290.954|290.954|298.415|309.605|309.605|313.334|309.605|309.605|320.796|324.527|324.527|328.256|313.334|324.527|335.716|339.448|343.178|354.367|343.178|342|342|338|338|369|361|346|346|326|298|275|275|271|275|271|271|283|353||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|186.713|186.713|184.66|176.452|180.555|178.505|201.076|182.608|160.037|155.934|147.729|143.62|143.62|137.469|133.366|139.52|135.416|135.416|135.416|131.313|127.208|131.313|135.416|133.366|127.208|127.208|123.105|123.105|125.158|125.158|127.208|121.053|125.158|137.469|137.469|135.416|139.52|137.469|137.469|137.469|139.52|143.62|137.469|139.52|141.573|147.729|139.52|131.313|127.208|127.208|123.105|121.053|121.053|119|116.95|116.95|119|121.053|119|116.95|123.105|123.105|125.158|127.208|127.208|129.261|123.105|133.366|129.261|123.105|123.105|125.158|123.105|123.105|127.208|129.261|129.261|127.208|127.208|131.313|133.366|131.313|127.208|129.261|135.416|139.52|143.62|143.62|143.62|141.573|149.779|151.831|151.831|155.934|157.987|155.934|157.987|157.987|157.987|164.142|157.987|160.037|160.037|160.037|160.037|162.088|155.934|153.882|153.882|157.987|160.037|162.088|166.194|164.142|166.194|164.142|157.987|149.779|135.416|147.729|143.62|137.469|139.52|139.52|147.729|151.831|151.831|151.831|153.882|157.987|157.987|153.882|155.934|151.831|157.987|162.088|162.088|155.934|160.037|174.402|180.555|162.088|184.66|194.919|199.024|196.971|196.971|192.868|199.024|203.126|209.283|217.488|217.488|213.386|205.179|203.126|209.283|213.386|209.283|209.283|209.283|209.283|217.488|209.283|209.283|205.179|213.386|221.593|254.422|266.735|266.735|266.735|266.735|254.422|246.215|254.422|262.631|262.631|254.422|279.046|295.458|299.563|303.667|295.458|299.563|303.667|307.772|303.667|307.772|315.98|311.874|303.667|307.772|307.772|315.98|320.08|324.186|328.289|328.289|328.289|332.393|320.08|311.874|315.98|311.874|311.874|324.186|315.98|315.98|315.98|311.874|311.874|307.772|311.874|320.08|328.289|307.772|307.772|291.355|291.355|291.355|295.458|299.563|311.874|377.532|381.637|377.532|381.637|373.428|377.532|381.637|381.637|398.052|385.74|389.844|385.74|385.74|389.844|381.637|365.222|352.91|357.015|361.119|352.91|352.91|348.807|340.601|352.91|352.91|344.704|357.015|361.119
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|570|570|575|587|580|560|525|510|520|560|520|490|495|470|495|455|455|410|435|425|458|450|420|420|445|431|420|480|480|470|475|480|410|375|390|405|403|395|350|365|356|400|380|410|425|460|520|540|570|565|551|551|545|538|570|560|550|542|520|550|580|520|540|525|515|540|481|460|490|515|475|550|515|520|475|515|511|539|530|583|602|600|620|665|670|690|720|661|695|600|580|582|550|580|570|555|590|590|590|550|540|550|625|625|605|540|520|525|520|510|630|630|625|625|631|600|490|525|610|660|631|615|631|645|650|650|630|680|675|590|517|505|480|480|417|400|415|330|325|330|300|295|390|425|400|405|420|345|320|300|220|250|225|250|325|305|285|325|390|421|375|400|404|410|455|480|545|700|756|785|790|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3.95|4.18|4.25|4|3.01|3.25|3.4|3.4|3.51|3.66|3.78|4.21|4.22|4.2|4.25|4.4|4.3|4.12|4.2|3.94|4.25|4.25|4.5|4.2|4.2|4.23|4.38|5|4.42|4.85|4.7|4.3|4.8|4.8|4.87|5.25|5.36|6.39|4.21|3.81|4.09|4|3.14|3.11|3.11|3.48|3.45|3.41|3.15|3.3|3.5|3|3.26|3.53|3.1|3.18|2.93|3.6|3.37|3.4|3.6|3.34|3.8|4.5|4.07|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.16|1.1|1.2|1.33|1.21|1.58|1.05|1.21|1.1|1.19|1.02|1.1|1.07|1.04|1.1|1.2|1.15|1.24|1.3|1.3|1.3|1.25|1.4|1.82|1.43|1.69|2|1.96|1.95|2.02|2.14|1.89|1.9|1.6|1.5|1.4|1.47|1.44|1.42|1.32|1.2|1.08|1.14|1.13|1.1|1|1.15|1.1|1.25|1.3|1.06|1.17|0.98|0.98|1.04|1.1|0.86|0.92|0.91|1|1.01|1|1.02|1.03|1.14|1.3|1.18|1.37|1.27|1.18|1.12|1.06|1.1|1.05|1.1|1.06|1.02|0.98|0.98|0.85|1|1.09|1.11|1.21|1.23|1.12|1.1|1.25|1.2|1.28|1.43|1.3|1.48|1.35|1.13|0.97|1.28|1.42|1.26|1|0.99|0.95|0.85|0.93|0.91|0.9|0.85|0.92|1.01
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1899|1933|2083|1943|2018|2046|1984|2053|1994|1947|1895|1864|1779|1799|1885|1871|1885|1933|1847|1659|1796|1813|1827|1943|1844|1817|1779|1724|1765|1786|1745|1714|1676|1615|1608|1541|1454|1471|1492|1471|1430|1435|1276|1385|1488|1454|1488|1505|1439|1567|1582|1628|1488|1505|1440|1403|1437|1437|1396|1396|1392|1385|1368|1300|1266|1334|1317|1310|1430|1454|1129|1413|1481|1539|1536|1625|1550|1510|1589|1642|1610|1539|1779|1676|1437|1539|1522|1314|1273|1259|1214|1228|1095|1018|1018|1006|958|1091|1009|1006|1043|1060|1074|1078|1095|1060|1033|1180|1011|1047|1086|1156|1167|1232|1139|1095|1002|992|1163|1197|1249|1232|1223|1026|1136|1129|1160|1043|1023|978|924|838|770|824|838|855|889|773|746|777|778|819|934|1026|966|958|924|804|821|684|713|800|753|718|855|787|889|913|958|1011|1060|1170|1134|1069|1054|1166|1103|1232|1404|1531|1591|1522|1676|1608|1745|1539|1550|1437|1539|1557|1454|1580|1509|1526|1553|1574|1303|1360|1394|1413|1385|1385|1437|1480|1577|1557|1536|1645|1676|1745|1810|1796|1819|1813|1856|1822|1967|1882|1882|1993|2070|2001|1873|1875|1695|1710|1683|1633|1632|1659|1613|1557|1688|1669|1676|1675|1675|1622|1683|1625|1700|1710|1608|1599|1736|1728|1779|1594|1591|1652|1591|1445|1413|1403|1379|1377|1445|1408|1454|1389|1408|1457
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|1130|1040|1055|1095|1110|1090|1090|1045|1005|1025|1000|984|1020|1040|1025|1045|1060|1010|1090|1190|1200|1295|1250|1250|1290|1300|1300|1300|1315|1230|1250|1260|900|1350|1330|1260|1280|1115|1020|1150|1175|1190|1150|1160|1165|1210|1220|1215|1200|1195|1220|1180|1210|1210|1160|1100|1080|1090|1095|1090|1090|1085|1095|1040|991|1040|1060|1070|1075|1065|951|1020|950|1040|1040|1010|1070|1050|1050|1120|1120|1020|1030|1110|1070|1050|1050|1000|1035|1000|945|915|900|900|915|850|830|830|770|725|745|725|798|800|780|775|800|800|805|790|820|869|875|850|800|825|780|780|740|870|900|900|840|770|760|870|880|930|800|720|790|736|675|680|610|600|600|570|530|520|520|558|630|620|600|610|690|560|540|400|370|350|375|405|450|500|500|530|595|620|690|750|689|620|760|810|820|890|790|885|930|945|950|950|990|990|920|905|895|920|810|808|805|790|765|760|700|650|650|710|695|694|710|769|780|750|770|750|730|726|760|770|722|684|708|750|716|700|770|780|790|850|810|760|760|698|690|670|690|660|620|610|620|632|620|600|626|608|558|542|582|570|574|560|536|538|530|520|512|490|500|470|450|430|445|455|460|456|480|485|490|530
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|44.0956|43.662|44.3778|44.3778|44.3778|41.5147|40.7989|41.5147|41.5147|41.5147|41.5147|40.9421|40.0832||39.3154|37.9113|37.9253|37.9113|38.6133|38.6133|36.5071|35.1171|35.103|37.3496|37.2092|36.5071|37.9127|37.2092|37.2092||37.1575|37.2956|38.8151|39.3676|40.0583|40.0583|41.4396|40.0721|39.9201|39.3676|40.0721|41.039||43.7749|||44.4589|44.4589||44.4589|43.2277|41.3126|39.671|38.3167|39.3595|39.3595|38.0022|37.3236|37.3236|37.1879||33.9306|33.6591|33.1162|32.8448|32.7091|31.9693|32.0358|31.9029|31.9029|31.77|31.9029|31.77|30.5736|31.2382|31.9029|31.2382|31.2382|34.4285|34.5615|30.9724|27.5162|27.0244|26.6289|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|25.7061|26.3653|26.0884|26.0884|25.4362||24.9184|24.9144|24.9144|24.9144|24.9144|24.4057|24.2622|24.1318|24.2622|24.022|24.7636|24.5057|25.6536|25.6665|25.6665|25.7826||26.0534|25.1506|27.7172|28.246|28.8804|25.1134|21.9742|20.7186|20.3419|20.7186|20.3419|20.7186|20.9697||20.8441|20.7186|20.0907|||21.8487|21.3788|21.0699|21.0081|21.626|22.2438|21.0081|21.0081||19.1544|19.1544||20.3902|20.3902|20.3902|19.7723|19.7723|19.7723|20.7609|21.0081|21.0081|21.626|21.1316|21.626|22.2438|23.4796|23.2201|23.2201|23.2201|24.4422||24.4434|24.4422||24.4422|24.5644|25.5421|24.8961|24.8961|24.8949|25.4877|25.4889|24.8961|25.1332|22.4065|22.5262||22.525|23.1178|23.7094|23.7106|23.7106|25.1451|25.7298|25.8468|25.8468|25.7883|25.3813|26.3146|28.8876|29.7063|30.408|29.2384|31.4606|31.284|31.5158|31.6316|31.5158|31.6316|31.284|31.284|31.284|31.284|30.7047|30.7163|30.1254|30.7035|30.444|31.5928|32.1672|32.7417|32.7417|31.3631|31.1333|32.1672|33.3161|34.4649|33.3161|32.7417|31.6388|32.7688|31.0738|32.2038|31.6388|32.2038|31.7518|31.6388|31.6388|33.8987||35.5936|36.0456|36.1586|36.0456||35.8694|31.3857|33.6275|32.5066|31.3857|31.3857|31.9461|32.1703|32.955|33.6275
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|0.482|0.477|0.471|0.482||0.482|0.482|0.477|0.471|0.477|0.487|0.492|0.507|0.451|0.407|0.408|0.4|0.41|0.41|0.4|0.384|0.379|0.384||0.384|0.389|0.4|0.4|0.4|0.41|0.41|0.42|0.42||0.451|0.469||0.471|0.477|0.466|0.463|0.463||0.492||0.502|0.507|0.512|0.518|0.518|0.514|0.518|0.512|0.513|0.518|0.502|0.487|0.487|0.484|0.484|0.477|0.487|0.482|0.481|0.477|0.485|0.446|0.43|0.443|0.443|0.441|0.441|0.584|0.584|0.584|0.585|0.589|0.579|0.568|0.587|0.605|0.584|0.58||0.553|0.538|0.523|0.548|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.4|10.98|10.01|10.8|11.92|10.75|12.77|14.65|15.25|15.75|17.23|16.35|16.05|15.85|14.8|15.9|15.6|13.62|15.7|15.38|15.1875|15.125|15.6875|17.625|17.5|16.875|18.5|19.4375|19.375|20.1094|20.3125|18.6406|17.25|15|15.1875|14.5|14.375|13.875|14.625|13.875|14.375|14.0625|13.75|13.375|13.625|14|15.375|15.3125|16.375|16.75|17.875|16.375|15.25|15.9375|17.25|17.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.114|2.15|2.15|2.045|2.041|2.078|2.096|2.114|2.096|2.096|2.114|2.132|2.114|2.114|2.223|1.95|1.932|1.895|1.841|1.895|1.895|1.921|1.906|2.03|||1.95|1.954|1.95|1.95|1.95|1.957|1.957|2.023||2.096|2.096|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.03|2.037|2.114|2.114|2.14|2.118|2.096|2.114|2.187||2.187|2.187|2.187|2.187|2.22|2.216|2.209|2.242|2.187|2.238|2.242|2.023|1.914|1.877|1.877|1.888|1.968|1.986|1.914||1.914|2.005|2.041|2.191|2.26|2.26|2.26|2.278|2.307||2.267|2.256|2.344||2.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|3.79|3.6|3.9||3.94|3.55|3.98|3.97|4.1|4.05|4.22|4.25|3.95|3.75|3.62|3.75|3.88|3.67|3.6|3.67|3.67|3.5|3.5|4.2|4.01|4.14|4.2|4.08|4.25|4.03|4.16|4.21|4.3|4.29|4.25|4.55|4.72|4.48|4.46|4.68|4.88|5.01|4.96|5|5.2|5.2|4.95|4.75|5|5.05|5.15|5.19|5.05|4.91|4.7|4.75|4.45|4.55|4.8|4.6|4.45|3.81|4|4.06|4.37|3.7|3.25|3.38|3.84|3.85|4.2|4.28|4.25|3.97|4.03|3.6|3.88|4.05|4.5|4.75|5.03|5.2|5.25|5.33|5.25|5.05|5.5|5.42|5.75|5.9|5.88|6|5.88|5.85|5.86|6.2|5.55|5.66|6.53|6.08|6.2|6.25|6.95|6.72|6.35|6.25|6.46|6.84|6.41|6.3|6.25|5.65|5|4.75|4.46|4.7|4.6|5.29|4.15|4.58|5.5|5.41|6.1|5.43|4.5|3.85|3.04|2.6|2.7|2.9|2.75|2.95|2.96|3.05|3.5|3.46|3.7|3.6|3.55|3.55|3.55|3.44|3.4|3.49|3.51|3.55|3.5|3.89|3.4|3.52|3.59|3.5|3.5|3.4|3.45|3.5|3.44|3.75|3.7|3.48|3.25|3.35|3.5|3.55|3.8|3.65|3.6|3.62|4.25|4.1|4.08|4.33|4.4|4.6|4.9|4.5|4.55|4.5|4.2|4.08|4.02|3.92|3.75|3.8|3.85|3.89|3.7|3.75|3.87|4.45|3.75|3.98|4.05|4.15|4.08|4.01|3.75|4.1|4.8|4.92|5.2|5.2|5.3|5.25|5.4|5.67|5.75|5.77|5.8|6.26|6.55|6.8|7|6.95|7.29|5.85|5.7|6.02|5.55|5.85|5.85|5.85|5.76|6|6.11|6.21|6.45|6.35|6.4|6.3|6.34|7.2|7.2|6.75|6.3|6.4|6.61|6.7|6.85|7|7|6.8|6.95|7|6.55|6.65|6.65|6.9|7|7.38|7.65|7.9
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|0.195|0.192|0.195|0.197|0.202|0.193|0.188|0.19|0.19|0.195|0.19|0.202|0.212|0.215|0.209|0.209|0.205|0.21|0.21|0.21|0.209|0.209|0.23|0.207|0.219|0.236|0.237|0.242|0.241|0.227|0.225|0.222|0.224|0.219|0.222|0.234|0.237|0.237|0.239|0.236|0.246|0.249|0.249|0.256|0.252|0.256|0.264|0.259|0.249|0.247|0.246|0.246|0.251|0.256|0.256|0.246|0.241|0.254|0.269|0.283|0.281|0.286|0.296|0.279|0.296|0.311|0.32|0.404|0.37|0.404|0.404|0.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|8.45|8.27|8|7.85|8|9.11|9.94|8.99|8.75|9.4|9.75|9.8|10.01|10|9.8|10.3|9.3|10|9.4|10.25|10.5|11.25|12.55|13.15|13.55|14.8|15|16.25|15.59|16.25|16.5|16.9|17.25|16.5|16.3|17.45|19.25|16.3|15.51|16|15.57|15.85|16.6|16|19.5|18.52|19.25|19.05|20.1|19.95|19.3|20.1|21.6|21.75|22.01|23.3|26|26.4|26.25|26.25|26.45|28.1|27|27.25|28.6|25|25.25|27.95|28.15|26|25.5|28|27.5|28|27|26.25|27|29.5|31.75|31.9|35.55|38.75|38.5|40.25|36.5|35.75|36.5|36.5|37.5|34.8|35|34.5|35.95|35.01|34.05|38.5|35|34.5|33.75|34.5|33.25|34.8|34|32.8|34.9|33.7|33.15|26.8|25.75|27|24|23.7|23.4|21.95|21.25|21|20.95|19.25|19.5|18.95|18.97|17.6|18.05|18|18.5|18.02|17.4|17.05|17.48|17|17.5|17.1|18.25|17.5|17.5|19.05|19.95|18.55|18.25|17.8|17.75|16|16.59|16.25|16.37|16.25|15.5|15.38|15.25|16.15|16.2|15.5|15|14.65|14.35|14.25|14.4|14.61|14.13|14.5|15.3|15.63|16.1|15.25|16.5|15.97|16.1|16.1|18.5|18.4|17.25|19|19.25|18.6|21.52|20.75|18.25|19|18.95|17.9|17.4|18.05|15.78|17.1|18.25|18.5|20.3|21.55|22.15|23.05|23.25|22|23.5|25|25|25|24.7|26.25|29|28.5|30.43|30|30.5|30.45|31.25|32|32.25|32.25|32.25|33.4|33.75|33|32.35|32.3|31.5|30.75|30.25|29.55|29.81|29.75|29.5|30.5|29.31|29|30.15|31.45|31.5|31.7|30.01|29.5|30.75|30.75|32|31.5|31.05|31|31|30.7|30.75|30.75|30.5|30.1|30.5|28.4|26.75|26.82|29.77|30.12|30.7|30.12|29.5|30.6
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|0.0898|0.0924|0.0961|0.0895|0.0898|0.0854|0.0872|0.0843|0.0817|0.0813|0.0821|0.0824|0.0795|0.0769|0.0758|0.0754|0.0776|0.075|0.071|0.0702|0.0721|0.0739|0.0758|0.0798|0.0846|0.0883|0.0846|0.0791|0.0869|0.0895|0.0854|0.0798|0.0776|0.0747|0.0798|0.085|0.0961|0.0972|0.0961|0.0991|0.0998|0.1016|0.1005|0.1046|0.105|0.0968|0.1002|0.1042|0.1109|0.1124|0.1153|0.119|0.1249|0.119|0.1183|0.1161|0.1242|0.1249|0.1161|0.109|0.1039|0.1094|0.1109|0.1242|0.1249|0.1375|0.1331|0.1449|0.1368|0.1368|0.1405|0.1471|0.1552|0.1442|0.1368|0.1471|0.1405|0.1501|0.1589|0.1552|0.1516|0.1397|0.1102|0.0998|0.1002|0.0931|0.0909|0.0939|0.075|0.0673|0.0713|0.0695|0.0695|0.0673|0.0702|0.071|0.068|0.0739|0.0695|0.0676|0.068|0.0702|0.0728|0.0739|0.0765|0.0743|0.0684|0.0784|0.088|0.0983|0.1024|0.0994|0.0976|0.0998|0.1109|0.0991|0.0924|0.1016|0.0872|0.0846|0.0887|0.081|0.0835|0.0773|0.0739|0.0739|0.0732|0.0798|0.0813|0.0813|0.0821|0.0832|0.0739|0.0846|0.0924|0.0924|0.0994|0.0987|0.0924|0.0991|0.1002|0.1168|0.0872|0.0717|0.0732|0.0713|0.0739|0.0665||0.0636|0.0577|0.0591|0.0636|0.0721|0.0717|0.0699||0.0665|0.061|0.0665|0.0699|0.0621|0.0654|0.0684|0.0662|0.0628|0.0758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.904|0.882|0.871|0.871|0.915|0.915|0.926|1.013|1.024|0.98|0.98|0.98|0.937|0.937|0.871|0.937|1.089|1.242|1.325|1.307|1.264|1.22|1.307|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.917|1.852|1.961|1.961|1.895|1.961|1.961|1.895|1.961|1.891|1.961|1.939|1.961|1.974|1.991|1.961|2.07|2.179|2.179|2.179|2.178|2.135|2.135|2.113|1.961|1.961|2.178|2.396|2.396|2.396|2.592|2.592|2.571|2.592|2.592|2.592|2.592|2.505|2.505|2.396|2.396|2.396|2.396|2.396|2.392|2.396|2.396|2.392|2.396|2.396|2.505|2.505|2.505|2.483|2.588|2.235|2.723|2.396|2.353|2.436|2.483|2.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.86|0.85|0.9|0.89|0.85|0.8|0.95|0.96|0.98|1.06|1.04|1.02|1.1|1.16|1.02|1.1|1.12|0.88|0.83|0.79|0.78|0.78|0.84|0.89||0.81|0.85|0.79|0.89|0.86|0.96|0.92|0.87|0.85||0.85|0.95|0.7|0.82|0.99|1.02|1.08|0.96|1.02|1.01|0.86|0.77|0.76|0.82|0.86|0.93|0.93|0.93|0.95|0.98|0.99|1.01|0.99|1.06|1.08|1.09|1.08|1.17|1.12|1.17|1.19|1.3|1.34|1.44|1.33|1.53|1.64|1.59|1.48|1.36||1.19|1.13|1.04|1.11|1.27|1.36|1.34|1.59|1.34|1.36|1.25|1.19|1|0.76|0.64|0.72|0.67|0.61|0.59|0.54|0.5|0.47|0.5|0.53|0.54|0.54|0.47|0.44|0.47|0.54|0.52|0.54|0.52|0.5|0.46|0.4|0.38|0.4|0.43|0.42|0.42|0.46|0.43|0.5|0.45|0.45|0.35|0.35|0.37||0.36|0.34|0.34|0.35|0.32|0.27|0.23|0.2|0.17||0.21|0.21|0.21|0.18|0.2|0.21|0.23|0.2|0.2|0.22|0.19|0.18|0.17|0.15|0.15|0.17|0.16|0.15|0.16|0.18|0.25|0.25|0.29|0.31|0.33|0.33|0.3|0.33|0.29|0.29|0.29|0.31|0.27|0.3|0.31|0.32|0.33|0.29|0.3|0.26||0.25|0.23|0.25|0.23|0.22|0.22|0.19|0.2|0.2|0.2|0.2|0.2|0.23|0.19|0.21|0.18|0.2|0.19|0.21|0.18|0.2|0.19|0.23|0.19|0.16|0.15|0.14|0.13|0.12|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|8.04|7.66|7.35|7.28|7.24|6.87|6.99|7.03|7.13|7.32|7.44|7.99|7.88|7.27|7.39|7.57|7.08|7.01|6.71|6.51|6.52|6.99|6.46|7.39|7|7.54|7.62|7.69|6.83|6.56|6.65|6.6|6.82|6.99|7|7.85|7.01|6.7|6.65|6.5|6.52|6.59|6.97|6.64|7.07|7.07|6.87|7.39|7.34|8.02|7.33|6.98|6.4|6.49|7.23|7.53|7.1|7.71|7.59|8.09|8.09|8.19|8.73|8.57|7.59|7.59|7.33|8.82|8.38|7.37|7.39|7.59|7.39|7.73|6.62|6.95|7.79|8.38|9.98|11.23|11.86|12|14.47|11.82|13.48|15.37|15.13|12.56|10.78|11.03|10.26|10.78|11.78|12.48|10.88|11.43|11.5|11.68|11.62|10.7|11.28|12.27|11.98|12.98|13.38|11.88|10|10.38|9.04|9.28|9.98|9.54|7.65|8.57|8.32|7.59|7.17|6.93|6.95|6.89|6.61|6.22|5.99|6.69|7.79|8.56|9.18|7.09|7.32|7.99|6.97|6.59|6.79|6.84|7.29|7.19|8.56|6.43|6.59|6.47|5.49|5.79|5.89|5.79|5.65|5.87|5.69|6.19|6.48|7.64|6.5|6.79|6.19|5.84|5.3|4.87|5.37|4.74|4.89|5.49|5.77|6.18|6.15|5.69|5.79|5.29|5.66|5.45|6.18|7.01|7.79|8.19|8.4|8.84|9.58|9.38|9.37|10.93|8.43|7.89|8.28|8.19|7.99|8.57|8.22|8.63|8.58|9.18|9.58|9.98|9.18|8.88|9.58|9.78|8.49|7.89|8.58|9.48|9.98|10.58|11.16|11.48|11.53|12.58|12.41|13.38|12.99|13.33|14.37|14.17|15.37|16.62|15.97|17.02|16.17|14.17|14.37|13.48|13.1|13.38|13.48|14.07|14.87|14.77|16.29|16.37|16.37|17.87|16.49|16.97|17.97|18.62|18.97|17.77|16.97|15.43|15.97|15.97|16.37|16.37|17.37|17.97|16.97|15.97|15.17|14.78|16.57|17.57|17.97|17.64|17.07|18.17
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|30.52|31.55|31.36|32.45|32.44|33.41|32.55|32.44|32.66|33.01|34.37|32.99|36.77|34.9|32.55|33.09|33.53|33.52|32.55|33.95|34.5|35.15|37.31|36.77|37.74|36.33|38.93|40.88|39.47|40.8|38.06|38.44|40.01|40.38|37.85|38.93|41.09|39.8|43.25|42.71|42.93|44.34|44.23|41.75|39.14|38.93|46.93|45.52|47.47|48.66|48.66|49.74|48.23|47.36|54.06|56.77|53.53|57.31|59.47|59.48|48.99|47.46|50.72|56.12|45.85|54.61|58.28|72.45|75.15|80.56|76.78|83.16|76.78|78.4|84.89|81.64|86.72|86.51|89.21|105.43|89.75|104.89|100.24|98.51|98.4|99.48|99.48|95.7|97.43|97.32|99.92|107.05|114.07|113.65|124.36|124.36|117.33|120.03|116.25|121.65|124.36|127.92|132.47|144.9|146.96|156.8|131.71|132.57|129.22|145.98|149.12|140.58|133.55|131.38|114.62|95.16|97.43|104.35|101.05|89.75|87.59|88.67|97.86|93|100.57|99.48|103.8|97.43|103.84|113.54|126.41|113.54|108.89|95.16|97.32|101.65|115.7|97.32|95.16|90.83|83.26|78.94|79.16|82.72|86.18|83.26|73.21|62.72|67.04|64.99|70.29|75.69|72.67|72.88|75.05|83.48|81.1|83.26|82.18|79.48|78.94|88.13|81.1|75.69|85.43|84.35|95.16|104.03|116.68|113.54|116.25|125.21|125.44|127.38|144.36|136.25|145.98|151.39|142.74|124.36|123.71|124.36|111.92|108.14|116.25|125.44|135.17|137.98|135.17|143.17|140.58|141.01|131.39|139.06|140.58|141.66|143.06|153.12|162.31|160.04|178.43|171.39|163.82|167.61|171.39|183.72|192.47|186.53|224.38|228.16|248.71|258.44|270.34|254.12|291.15|276.28|273.04|286.56|238.44|243.3|219.52|227.08|250.87|243.3|254.12|254.12|267.63|275.74|274.66|275.74|296.29|297.37|297.91|294.13|275.74|281.15|297.37|302.78|302.78|297.37|297.37|283.85|278.45|269.26|271.42|270.99|285.48|281.15|287.64|281.26|290.88|294.78
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|0.364|0.36|0.36|0.359|0.358||0.357|0.357|0.354|0.353|0.353|0.353|0.353|0.352|0.341|0.309|0.292|0.297|0.295|0.297|0.297|0.297|0.293|0.297||0.3|0.306|0.306|0.306|0.329|0.338|0.338||0.345||0.345||0.345|0.348|0.348|0.348|0.348|0.348|0.348||0.364|0.37|0.364|0.364|0.37||0.37|0.373|0.37||0.37|0.367|||0.37|0.366|0.37|0.376|0.364|0.367|0.38|0.376|0.367|0.359|0.358|0.355|0.37|0.376|0.373||0.371|0.364||0.357|0.383|0.383|0.528||0.523||0.523|0.525||0.525|0.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.65|1.64|1.69|1.59|1.55|1.59|1.65|1.79|1.81|1.94|1.98|2.04|2|2.11|1.92|2|1.89|2.16|2.08|2.04|1.81|2.02|2.12|2.04|2.2|2.33|2.67|2.85|2.28|2.2|2.33|2.35|2.45|2.37|2.37|2.43|2.86|2.23|2.3|2.2|2.06|1.95|1.92|1.98|1.86|1.74|1.71|1.8|1.74|2.04|1.86|1.8|1.87|1.76|1.75|1.8|1.88|2.06|2.19|1.97|2.07|2.11|2|1.86|1.69|1.88|1.88|2.1|2.06|2.69|2.7|3.2|3.22|3.38|3.39|3.84|3.55|3.68|4.06|3.27|3.39|3.83|4.02|4.24|4.9|4.31|4.3|4.9|4|4.77|5.38|4.08|4.2|4.08|4.24|5.12|5.22|6.52|5.55|5.59|6.24|6.27|6.69|7.79|6.04|6.39|4.88|4.9|4.33|5.31|5.27|3.8|3.63|3.1|3.1|3.27|3.14|3.32|3.42|2.67|2.31|2.21|2.69|2.37|2.84|2.87|2.87|2.62|2.93|3.08|3.44|3.2|3.35|3.82|3.41|3.43|3.88|4.37|3.82|3.68|3.32|2.92|2.74|3.19|2.94|2.73|2.39|2.36|2.34|2.35|2.26|2.6|2.11|1.9|1.94|2.04|2|2.03|2.09|2.11|2.2|2.53|2.45|2.51|2.61|2.43|2.85|3.43|4.53|4.65|4.27|4.89|3.51|3.98|4.41|4.49|3.8|3.9|3.2|3.1|2.67|2.68|2.37|2.33|2.29|2.39|2.4|2.47|2.29|2.7|2.24|2|1.57|1.97|2.08|2.85|3|3.18|3.4|3.51|3.71|3.65|3.49|3.67|4.53|5.14|5.39|5.94|5.89|6.43|7.04|7.18|6.53|6.09|6.39|6.85|5.92|5.59|5.98|5.41|5.54|6.11|6.2|6.33|5.8|6.37|7.35|7.28|7.35|7.51|8.14|8.24|9.31|8.49|7.27|7.76|7.35|7.59|8.45|8.98|10.04|9.64|9.96|8.98|9.18|8.82|9.02|10.45|11.1|11.84|11.14|13.88
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|321|316|335|340|367.05|374|365|384|384|390|401|420|430|417|383.5|415|405.5|422|426|432|440.65|485|530|580|601|608|612|621.5|640|590|611|650|650|660|630|620|620|600|603|604|551|587|540|542|550|585|620|612.05|625|650|645|640.05|640.25|626|657.05|631.2|575|600|611|631|600|605|658.25|512|461|457|450|465|435|450|451|486|480|501|526|510|580|490|562|585|640|620|650|747|725|605|598|590|600.3|684|589|610|610|600|628|705|612|676|645|575|610|615|646|642|655|540|534|508|553|563|588|499.9|389|370|370|394.6|378|268|241.3|250|250|250|289|260.05|276|285|292|304|314|300|255.95|245|222.5|236.2|240|231|247|234|240|237.75|245|235|223|230.5|237|247.5|241.5|257.25|284|249|232.2|244|235.1|238|229.9|236|238.5|235|236|235.05|230.1|238|220|209|220|208.25|225.05|215.25|240|245|251|253|257|261.1|260|262|266|267.5|238|232|235|197.5|186|188|195.75|182.25|185|182.5|180.05|195.3|185|199|187|178|180|174.9|173.75|186.05|190|186|200.8|193|200|194.5|192|206|206|207.75|210|217|228|232|226|217|220|211|196|227|230|225|210.1|218.95|233|210|225|205|215|213.5|205|201|213|212|225.3|235|225|232|231.25|231.3|232|229|235|226|245|207.25|183.75|178|177.5|175|176.5|185|175|175
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|198|194|192|197|191|187|177|182|182|160|162|158|158|148|148|146|147|146|148|134|141|142|125|130|119|120|120|113|124|128|128|110|113|99|96|95|95|91|92|84|78|78|79|80|81|89|90|88|87|87|87|89|90|84|86|86|80|80|81|82|83|82|87|84|76|77|82|85|89|84|84|99|102|101|92|91|97|99|102|96|84|82|81|84|74|89|92|71|64|69|63|58|61|57|60|60|58|64|59|63|66|64|70|72|74|77|79|92|93|89|91|92|87|94|83|85|86|89|89|105|116|115|122|118|120|123|116|99|102|91|92|89|87|91|84|86|91|86|76|69|66|70|77|96|96|110|112|87|83|83|66|83|86|81|77|96|125|136|134|158|163|163|143|167|167|186|186|206|208|211|249|230|214|210|210|206|185|167|158|164|172|182|172|130|141|119|120|122|122|139|141|124|109|122|123|138|139|146|137|151|160|162|162|164|165|168|171|169|181|188|197|194|193|197|184|184|199|197|199|205|203|207|223|242|197|199|205|205|218|222|216|218|205|192|162|158|147|147|130|132|128|117|123|125|115|121|121|||||
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|8.42|8.67|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|40.003|39.049|42.389|40.071|37.959|37.346|41.23|43.615|43.956|45.046|47.023|49.203|49.749|49.544|47.977|47.636|49.68|49.612|48.658|44.024|42.729|43.683|45.796|48.386|49.203|50.226|50.43|49.749|49.544|49.203|51.248|54.587|51.861|57.654|57.499|55.899|58.699|54.449|50.199|53.499|57.999|60.499|60.699|61.499|61.099|65.299|65.299|64.599|66.799|72.499|59.149|59.999|60.849|59.999|61.199|61.999|64.449|65.049|60.999|61.399|64.499|68.899|68.599|68.999|70.899|76.099|67.899|67.499|67.599|68.999|61.849|75.549|73.199|73.499|74.499|70.999|77.999|75.999|75.999|75.799|74.749|72.499|72.999|79.399|78.499|84.798|75.999|74.999|78.849|79.899|81.998|79.999|80.498|84.998|83.948|80.998|74.999|82.998|86.498|86.998|101.498|92.998|104.998|90.498|85.998|90.998|83.998|87.698|92.998|91.998|97.998|108.998|90.998|91.998|91.498|97.998|95.898|101.398|99.498|103.248|89.898|79.999|81.498|92.998|78.999|94.628|107.648|97.776|102.961|106.961|92.887|103.331|91.109|79.998|70.739|68.517|67.739|65.925|65.184|60.74|59.258|62.999|59.67|55.471|48.427|50.188|47.898|41.823|39.402|32.534|33.965|39.886|40.899|36.496|37.2|32.138|40.502|43.276|44.464|47.106|45.345|48.867|52.741|40.502|50.078|46.622|36.54|40.943|43.1|41.383|36.496|37.421|34.731|25.937|26.672|21.176|16.319|13.617|13.055|10.699|9.77|9.705|8.862|9.575|9.575|8.959|9.402|9.305|9.943|10.483|10.18|10.375|10.591|10.98|10.051|9.705|9.51|11.348|10.829|13.423|14.157|14.179|13.401|11.553|11.466|11.564|10.492|9.424|9.618|9.986|10.31|10.105|9.748|9.694|10.137|8.819|9.597|10.007|11.023|10.699|10.84|11.758|10.819|10.883|10.5|9.096|8.968|9.096|8.617|8.234|7.484|7.181|7.819|7.5|6.622|6.239|5.346|5.346|5.059|4.947|4.636|4.58|4.285|4.317|4.309|4.293|4.46|4.452|4.46|4.42|4.468|4.468
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|5.47|5.6|5.8|5.5|5.5|5.8|5.59|6|5.71|5.56|5.7|5.8|5.33|4.89|4.6|4.78|5|4.89|4.6|4.79|4.92|5|5.15|5.41|5.7|6.15|6.3|6.79|6.28|5.9|6.42|6.69|6.77|6.89|6.66|6.75|7.1|7.01|7|6.83|7.08|7|7.1|6.21|5.68|5.88|5.63|5.85|6.35|6.7|7.09|7.5|7.2|6.23|6.5|7.05|7.1|7.83|8.01|8.2|8.1|9|9.3|10.5|8.39|8.99|8.91|11.1|8.35|7.9|8.2|7.6|7.8|6.81|6.7|7.02|11.03|11.4|12.15|11.19|12|13.4|13.99|11.6|11.9|13.2|12.7|12.85|12.9|13.11|13|13.2|14.89|13.5|15|15.5|15|17.01|15.05|15.2|12|12.5|11.5|11.85|12.75|10.6|8.94|7.08|6.86|5.8|5.15|4.2|3.95|3.98|4.21|4.35|4|4.21|4.41|4.2|3.3|3.42|3.92|3.62|3.81|3.6|3.17|3.58|3.58|3.5|3.65|3.45|3.4|3.5|3.31|3.38|3.99|3.37|3.27|3.27|3.31|3.4|3.23|3.48|3.43|3.3|3.17|3.15|3.04|3.15|2.7|2.68|2.94|2.83|2.98|3.23|3.17|3.33|3.15|3.44|3.81|3.65|5|3.8|3.04|2.7|2.96|2.96|3.19|3.15|3.15|3.25|3.3|3.7|4.01|4.3|4.33|3.6|3.48|2.89|2.71|3.17|2.71|2.73|2.7|3.05|2.82|3.6|3.58|4|3.55|3.5|3.62|3.4|3.48|3.46|3.79|4.21|4.19|3.99|4.05|4|3.92|4.21|4.4|4.88|5.25|5.25|5.6|6.35|6.8|6.62|7|5.5|5.7|5.56|5.3|4.9|4.5|4.3|4.12|4.49|4.52|4.62|4.5|4.87|5.3|4.7|5.01|5.34|5.83|6.35|6.28|6.4|6.33|6.61|6.85|7.25|7.4|7.6|6.78|7.09|6.22|6.45|6.29|6.7|6.2|7|8.07|8.53|8.34|8.53
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|1390|1437.5|1421.5|1437.5|1437.5|1450|1500|1500|1525|1487.5|1500|1475|1412.5|1450|1375|1262.8|1212.5|1225|1225.2|1212.5|1200|1137.5|1187.5|1200|1200|1212.5|1300|1262.5|1222.8|1100|1012.5|979.8|976|975|962.5|950|962.5|997.5|974.8|937.2|968|925|937.5|1000|962.5|975|987.5|987.5|1038.8|987.5|987.5|962.8|962.5|1025|1062.2|1125.8|1150|1062.8|987.5|992.5||962.5|950|932.5|1009.8|950|1000|1000|1092.2|1087.5|1100|1074.8|1128.8|1150|1125|1225|1162.5|1350|1462.8|1457.8|1525|1512.5|1425|1500|1400|1262.5|1200.5|1188.8|1200|1195|1225.8|1127.5|1243.8|1141.5|1125|975|1000|1012.5|1070|1050|1075|1075|1075|1060||1101|1075|925|1050|1150|1125|1150|1150|1175|1050|1275.2|1437.5|1225.2|1675|1550|1475|1437.5|1300|1250|1012.5||1025|937.5|925|850|875|900|875|750|787.5|||1175||1102.5|1000|887.5|1049.8||792.2|700|637.5|600|725|675|737.5|825|750|797.5|800|816.2|975|1000|1075|1080|1080.2|1080|1075|1076.5|1150|1210.2|1000.2|1187.5|1339|1331.2|1300.5|1375|1305|1325.2|1375.2|1277.5|1275|1277.5|1262.5|1212.5|1325|1237.5|1375|1400|1462.8|1575|1550.2|1725|1801|1897.5|1887.5|1950|1937.5|1885|1900|1875|1872.5|2122.5|2150|2162.5|2207.5|2225|2225|2260|2225|2225|2262.5|2225|2225|2225.2|2224.8|2125|2127.5|2200|2225|2212.5|2212.5|2200|2200|2125|2199.8|2003.8|2205|2207.5|2200.2|2166.2|2062.5|1987.8|1962.5|1950||1975.2|2002.5|1950|1875|1800.2|1725|1675.2|1537.5|1743.8|1502.5|1318|||1297.5|1297.5|1325|1325|1320|1350|1350|1400
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|6.71|6.7|6.67|6.34|6.82|7.05|7.42|7.88|6.95|6.91|5.97|5.74|5.75|5.67|5.53|5.53|5.74|5.61|5.53|5.53|5.67|5.88|6.21|6.44|7.12|6.91|7.81|8.36|7.95|8.16|8.43|8.09|8.54|8.71|8.29|8.71|9.33|8.71|8.41|8.85|8.71|7.74|7.33|7.17|7.09|7.06|6.84|7.22|6.85|7.22|7.4|7.19|7.53|7.88|8.16|8.35|7.83|8.65|8.88|7.82|8.3|8.08|8.07|7.94|7.32|6.93|7.51|7.81|7.57|7.6|8.29|8.99|8.51|8.98|8.16|8.09|9.81|10.5|12.03|12.44|13.27|14.68|13.34|14.17|14.44|14.93|15.41|14.31|16.1|15.21|14.79|14.58|15.69|13.13|11.21|14.79|15.22|15.21|13.12|13.27|13.1|13.82|12.1|12.17|9.4|6.91|6.15|6.36|7.22|6.79|6.98|6.46|5.67|5.65|5.37|5.11|4.98|5.6|5.84|5.56|5.53|5.53|5.53|5.53|6.41|6.05|7.18|7.53|6.32|6.64|6.7|5.28|5.13|6.05|6.32|6.98|7.67|8.12|5.88|5.32|5.74|5.04|4.98|5.13|5.22|4.87|5.7|6.49|6.15|7.25|12.86|6.6|5.86|6.39|6.46|6.84|7.43|7.86|8.26|8.22|8.29|8.4|8.19|6.77|7.43|7.29|7.08|8.31|9.12|8.29|6.26|5.96|5.7|5.7|5.56|5.49|4.87|4.98|5.03|4.58|4.77|4.67|4.39|4.42|4.51|4.58|4.67|4.77|4.65|4.85|4.71|4.79|4.39|4.63|4.88|4.7|4.61|4.77|4.49|4.68|4.84|4.56|4.64|4.6|4.49|4.63|4.65|4.59|4.56|4.56|4.56|5.09|5.08|5.01|5.7|4.67|4.35|4.04|4.02|3.82|3.32|3.2|3.32|3.14|3.17|3.11|3.11|2.98|3.14|3.11||3.59|3.59|3.39|3.02|3.11|3.11|3.06|3.25|3.18|3.28|3.18|3.14|2.91|2.8|2.35|2.49|2.45|2.59|2.5|2.61|2.64
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.391|0.372|0.422|0.399|0.39|0.363|0.417|0.426|0.417|0.471|0.462|0.462|0.498|0.544|0.508|0.562|0.526|0.471|0.435|0.417|0.408|0.435|0.444|0.444||0.39|0.453|0.408|0.444|0.462|0.498|0.471|0.444|0.417||0.426|0.48|0.381|0.426|0.517|0.553|0.58|0.544|0.607|0.526|0.426|0.39|0.39|0.408|0.435|0.471|0.471|0.48|0.462|0.471|0.508|0.48|0.444|0.471|0.471|0.508|0.489|0.553|0.526|0.526|0.571|0.625|0.698|0.761|0.766|0.82|0.847|0.748|0.847|0.883||0.919|0.838|0.829|0.847|0.937|1.063|0.919|1.279|1.081|0.865|0.631|0.622|0.423|0.335|0.285|0.31|0.295|0.281|0.27|0.252|0.234|0.231|0.234|0.252|0.249|0.249|0.227|0.205|0.231|0.27|0.245|0.241|0.234|0.234|0.227|0.213|0.191|0.22|0.223|0.216|0.213|0.252|0.216|0.259|0.245|0.246|0.211|0.214|0.2||0.204|0.2|0.238|0.229|0.151|0.137|0.126|0.114|0.11||0.119|0.133|0.137|0.137|0.126|0.133|0.105|0.074|0.065|0.078|0.06|0.06|0.057|0.06|0.061|0.074|0.072|0.072|0.078|0.08|0.092|0.096|0.11|0.126|0.128|0.14|0.135|0.137|0.128|0.128|0.135|0.137|0.142|0.163|0.156|0.165|0.153|0.145|0.162|0.13||0.13|0.123|0.119|0.134|0.125|0.114|0.106|0.106|0.158|0.119|0.097|0.104|0.099|0.097|0.106|0.097|0.097|0.106|0.121|0.101|0.112|0.097|0.104|0.112|0.07|0.071|0.069|0.068|0.071|0.065|0.059|0.058|0.054|0.055|0.054|0.054|0.06|0.055|0.044|0.045|0.04|0.037|0.04|0.038|0.037|0.04|0.039|0.039|0.042|0.043|0.043|0.045|0.045|0.049|0.049|0.043|0.047|0.046|0.046|0.046|0.049|0.045|0.035|0.036|0.034|0.033|0.033|0.032|0.035|0.037|0.035|0.032|0.031|0.03|0.032
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|318|317|324.9|320|340.05|359|332.05|374.9|359.75|390.1|423|472|470|480|418|398|332.15|315|300|350|365|359|408.7|420|500.05|582.3|678|698.9|654.9|650|649.9|658|682|698.75|686|724|707|712.8|670|670|680|714.95|680|702|675|709.9|750|770.5|869|852.95|762|774|785.25|778|781.75|805|830|910|984.95|1020|1029|1020|1049|1189|1200|1101|1100|1140|1214|1530|1680|1845|1824|1725|1650|1500|1775|1999|2265|2225|2125|2055|2095|2030|2100|1740|1485|1420|1503.15|1580|1260|1330|1270|1286|1275|1350|1290|1399|1305|1415|1441|1515|1511|1555.05|1581|1550|1585|1613|1490.05|1545|1460|1490|1480|1523|1459.75|1550|1380|1281|1290|1270|1230|1341|1637|1425|1593|1482|1500|1305|1450|1320|1370|1205.1|935|937|925|900|930|874|840|800|794.25|794.9|777.05|778|815|786.1|815|825|820|852.05|840|895|872.9|855|850|819.95|802|839|849.85|828|830|856.1|806|745|836|650|697|685.25|780.05|804|805.1|826.1|864|820|745|870|770|751.25|665|649.4|632|625|580|570|539|525|536|525.25|535|573.5|565|579|538.1|554.75|555|540|560|560|560|573.1|581.9|580|555|540|540|589|543.95|545|552|605.5|646.5|700|616|545|554|505.05|500.4|490.05|500|500|500|500.1|491.05|521|450|438|408.95|404|400.25|390|414|410|397|425|419.95|425.5|420|422|405|380.05|389|393.75|394|383|375|341.15|345|349|369|355.1|360|360
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|0.517|0.508|0.578|0.534|0.499|0.425|0.587|0.675|0.701|0.78|0.771|0.648|0.631|0.654|0.607|0.654|0.619|0.45|0.42|0.374|0.339|0.345|0.38|0.403||0.339|0.572|0.496|0.566|0.578|0.607|0.537|0.432|0.409||0.409|0.461|0.38|0.566|0.677|0.701|0.783|0.666|0.677|0.713|0.654|0.555|0.543|0.514|0.572|0.642|0.654|0.689|0.701|0.748|0.794|0.759|0.701|0.818|0.806|0.806|0.783|0.899|0.946|0.824|0.88|0.964|0.978|1.104|0.922|0.992|0.88|0.88|1.048|1.146||0.978|0.964|0.908|0.95|0.95|1.02|0.838|0.978|0.796|0.964|0.894|0.88|0.866|0.564|0.481|0.553|0.525|0.453|0.397|0.352|0.341|0.335|0.341|0.352|0.363|0.363|0.346|0.352|0.352|0.391|0.397|0.391|0.397|0.408|0.363|0.352|0.335|0.402|0.363|0.335|0.296|0.319|0.279|0.304|0.286|0.267|0.214|0.22|0.208||0.196|0.199|0.186|0.199|0.205|0.171|0.151|0.123|0.102||0.127|0.115|0.116|0.104|0.11|0.11|0.116|0.096|0.087|0.104|0.085|0.085|0.068|0.06|0.064|0.1|0.113|0.12|0.138|0.138|0.165|0.138|0.22|0.21|0.208|0.225|0.19|0.208|0.16|0.163|0.155|0.153|0.125|0.15|0.145|0.15|0.178|0.164|0.143|0.123||0.12|0.12|0.124|0.116|0.108|0.112|0.104|0.099|0.108|0.112|0.116|0.116|0.112|0.095|0.097|0.098|0.095|0.085|0.091|0.074|0.078|0.081|0.095|0.095|0.076|0.066|0.062|0.056|0.055|0.052|0.05|0.054|0.053|0.055|0.054|0.054|0.056|0.059|0.05|0.047|0.05|0.048|0.053|0.047|0.045|0.048|0.041|0.034|0.034|0.034|0.035|0.033|0.034|0.038|0.035|0.032|0.036|0.035|0.031|0.03|0.03|0.031|0.021|0.019|0.018|0.016|0.016|0.016|0.017|0.016|0.015|0.014|0.016|0.016|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|4469|4168|4211|4187|4347|4352|4258|4295|4234|4140|3881|3782|3575|3552|3411|3505|3505|3519|3519|3481|3528|3387|3472|3575|3199|3199|3434|3528|3684|3411|3246|3152|2682|2587|2540|2752|2639|2635|2729|2823|2682|2823|2517|2865|2964|3058|2917|2837|3157|3256|3199|3434|3481|3646|3764|3434|3575|3622|3731|3778|3622|3458|3105|3293|2964|3152|3622|3655|3764|3411|3528|3764|3858|3881|3858|3858|3764|3858|4187|4281|4705|4328|5222|4987|5057|4940|4940|4234|3989|3608|3293|3764|3058|3575|4234|4093|3999|4164|3764|3411|3764|3693|3905|4375|4469|4540|4234|4375|4705|4775|4987|5551|5246|5293|5128|4705|4799|4799|4940|5692|5763|4822|5575|5504|5834|6069|5834|5622|5598|5175|5057|5763|5975|5081|4799|5034|5457|4869|4916|4681|4681|4752|4940|4987|5598|6022|5457|5269|5363|4799|4540|3999|3862|3952|4022|5175|7410|7762|8986|9174|8821|9033|8468|8445|8468|8374|8986|9880|9174|10538|9386|8233|7621|7598|7574|7292|6680|6210|6022|6139|6116|6234|5645|5081|4940|4940|4705|4498|4469|4799|4705|4705|4516|4681|4563|4728|4775|4705|4648|4713|5185|5185|4996|4760|5397|5420|5326|5326|5350|5185|5090|4949|4902|4713|4581|4619|4242|4280|4025|4006|3808|3771|3818|3507|3695|3742|3723|3771|4101|4053|4053|4421|3818|4006|3723|3695|3111|3130|3148|2856|2828|2800|2800|2734|2639|2687|2781|2899|2781|2663|2710|2757
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|22.05|21.55|19.75|19.9|21|19.25|19|22|22.5|22.85|23|23.1|22.75|22.1|22.45|21|19.1|17.1|19|18.45|17.95|18|19.05|20.9|25.8|22|23|18.75|20.25|20.9|21.3|22.3|23.25|20.7|21.35|24|26.1|22.75|22|16.15|15.7|15.65|14.7|13.7|12.7|12.8|12.55|12.95|14.7|14.05|15.2|14.85|15|14.45|14.7|15.5|17|18|17.8|18.75|19.2|18.25|20|18.9|21.85|18.35|20.5|21|23.95|25.5|27|28|22.75|24.5|23.6|26.55|26.55|32.05|26.5|29.5|29.15|32|30.3|31.9|35.4|33.05|33.3|30|33|35.4|38.9|37.5|34.5|34|39.65|41|45.55|45|41|36.25|38|34.3|31|34.9|30|22.95|22.3|24.25|23.65|22.4|21.35|22.25|23.5|21.05|25.45|20.55|24.25|21|18.55|17.85|15.9|18.5|14.15|12.65|11.3|12.25|9.5|10.8|11|10|11.5|7.6|7.85|7.3|7|8.2|7.2|7|7.1|7.75|8.25|7.7|6.85|6.5|6.1|5.8|6|4.3|4.5|4.7|5|4.85|4.8|4.75|5.25|5|5.7|5.55|7.1|6.55|7.1|8.15|7.5|7.75|7.05|7.95|8.25|9.3|9.95|9.4|10|10|10.25|12.9|12|8.9|9|9.3|9|9|9|7.5|7.8|7.4|7.85|8.05|8.55|8.75|10.2|8.4|8.2|7.35|7.8|8.25|8.25|8.1|9.95|9.5|9.8|10|10|9.25|10.05|10.4|10.75|11.1|12|12.9|13.75|14.5|14.1|11|10.4|11.6|9.9|10|10.25|10.25|9.75|10|10.1|10.5|10.75|11.55|12|12.85|12.25|12.1|12.9|13.7|15|16|15.25|13.05|13.7|12.05|13.6|14.9|16.9|16.8|16.9|15.5|13.55|10.6|11|12.05|12.3|13.25|13.7|13|14.15
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|1.37|1.25|1.17|1.17|1.23|1.22|1.35|1.33|1.25|1.33|1.42|1.33|1.33|1.23|1.54|1.25|1.26|1.35|1.27|1.48|1.25|1.29|1.42|1.62|1.32|1.42|1.63|1.82|1.69|1.46|1.54|1.5|1.5|1.46|1.46|1.62|1.72|1.54|1.46|1.41|1.29|1.51|1.85|1.91|1.92|1.83|1.75|1.68|1.96|2.03|1.96|1.92|1.88|1.85|1.79|1.89|1.93|2.03|2.09|2.21|2.17|2.19|2.27|2.32|2.25|2.08|2.31|2.37|2.5|2.67|2.55|2.82|2.87|2.58|2.87|2.58|2.83|2.83|2.89|3.07|3.22|3.77|4.12|4.46|4.83|3.84|4.17|3.68|||||||4.75|6.35|6.17|5.42|4.49|3.92|3.85|4.17|3.67|3.91|3.6|3.62|3.43|3.92|3.46|3.44|3.58|3.42|3.5|3.42|3.4|3.46|3.44|3.58|3.79|3.54|3.75|3.33|3.33|3.59|3.51|3.51|4.12|3.37|3.81|3.34|3.75|4.16|4.3|3.93|3.92|3.9|4.62|3.81|3.77|3.82|3.71|3.74|3.42|3.21|3.38|3.75|3.67|3.42|3.52|3.75|3.42|3.17|3.12|3.09|2.95|3.07|2.56|2.54|2.5|2.17|2.05|2.33|2.08|1.77|2.12|2.21|2.25|2.33|2.67|2.9|2.4|2.5|2.67|2.73|2.19|2.25|1.96|2.02|2.14|1.92|2.08|2|2.04|2.13|2.4|2.38|2.58|2.5|2.35|2.29|2.27|2.2|2.17|2.27|2.32|2.33|2.44|2.53|2.67|2.73|2.71|2.34|2.42|2.54|2.62|2.77|2.87|2.83|3.09|3.42|3.33|2.96|2.75|2.81|2.75|2.67|2.75|3.08|3.08|2.91|2.71|2.83|2.83|2.96|3.46|3.9|3.5|3.27|3.75|3.76|4.16|4.08|4.12|4.42|4.5|4.67|4.71|4.67|4.67|4.58|4.72|4.56|4.5|4.5|4.5|4.5|4.96|4.92|4.77|4.92|4.83|5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11.5|10.45|10.3|10.45|10|12.05|11.9|11.25|11.3|11.45|11.45|11.05|11.6|11.2|11.3|11.05|10.1|10.75|10.25|10|10|10.05|9.8|10.25|10.4|10.6|11.2|11.45|10.65|10.7|10.5|10.5|10.8|10.75|10.4|11.45|11.3|11|10.6|11|10.55|11|11.9|11.5|11.7|11.75|11.4|11.9|11.7|11.1|11.25|11.9|11.25|11|10.4|10.6|11.95|11.3|10.3|11.1|11.75|11.35|11.5|12.9|10.5|10.75|10.6|11.5|11.3|11.45|12|12.55|13.65|12|12|14|13.5|15.2|13.5|13.25|14.25|14.05|14.15|15.6|17.35|17.5|14|13.5|13.6|13.85|12.4|13.5|14.25|14.7|15.05|16.05|14.95|14.75|15.7|15.05|14.2|14.45|14.5|14.6|15.25|14.6|14|13.75|13.8|14.5|14|13.5|14.5|13.5|13.1|13.1|12.25|11.5|11.45|11|10.75|10.5|10.6|11.2|11.75|11|10.4|10.25|11.75|11.65|11.85|11.6|11.75|11.8|11.85|11.85|12.4|12.05|11.8|11.8|11.8|11.9|12|11.9|12.05|12.1|12|12|11.75|12.25|12.25|12.6|12.55|12.7|11.75|12|12.85|11.25|11.25|11.4|11.85|12.25|12.75|12.15|12.4|11.6|11.85|11.8|12.5|12.75|11.5|13.5|13|13.6|15.5|15.25|13.8|11.55|12.15|11.4|11.5|10.85|10.35|10.25|10.15|10.25|10.45|10.45|11.4|11.9|10.25|10|9.6|9.85|9.7|10.05|9.6|9.75|10|9.85|10.15|10.05|10.35|10.75|10.55|10.45|11.8|11.95|12.7|13.85|13.65|14.3|11.55|10.65|11|10.4|9.75|10.9|10.3|10.05|9.95|9.8|9.85|10|10.25|10.5|11.05|10.8|10.8|12.4|11.8|12.25|13.75|13.5|12.2|12.05|12|12.05|12.5|13.85|13.25|13.95|12.75|11|10|10.65|10.9|11|11.5|11.4|11.25|12.15
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|3.7|3.84|3.52|3.79|3.3|4.14|3.47|3.29|3.69|4.45|4.39|4.69|4.79|5.22|3.79|3.54|3.5|3.61|3.19|3.29|3.43|2.99|2.4|3.44|3.13|3.4|3.53|3.65|3.49|3.22|3.56|3.49|3.54|3.79|3.74|3.72|4.19|3.76|3.69|3.64|3.34|3.39|3.1|3.04|3.24|3.15|3.48|3.44|3.54|4.13|3.79|3.69|3.79|3.65|3.79|3.79|3.99|4.04|4.14|4.46|4.54|6.19|7.15||||||||8.94|10.48|9.58|10.98|11.78|12.98|17.36|15.27|17.16|17.26|18.76|21.35|21.35|17.96|14.94|15.37|13.17|16.06|11.11|8.38|7.01|6.59|6.98|7.23|6.79|7.88|8.09|8.73|7.23|7.26|7.23|8.17|7.88|8.72|9.07|8.07|6.69|6.29|6.18|6.09|6.19|5.69|5.7|5.75|5.59|6.14|5.84|6.28|6.19|6.26|5.57|5.69|5.7|6.21|7.66|7.22|8.48|9.83|8.88|7.62|7.34|7.68|7.09|8.21|9.18|6.69|6.49|6.99|5.35|5.27|5.19|5.13|4.94|4.84|4.89|5.1|5.36|5.88|5.21|5.91|6.01|6.49|5.84|5.89|5.69|6.69|6.94|6.78|5.74|5.89|5.99|6.31|5.83|5.56|4.88|3.69|4.42|4.85|6.58|6.88|7.18|7.93|7.46|6.39|5.9|5.24|4.43|4.47|3.64|3.54|3.74|3.83|3.49|3.2|3.14|3.34|3.22|3.34|3.51|3.99|3.29|3.27|3.44|3.59|3.55|3.82|3.74|3.79|4.12|3.99|4.27|4.33|4.2|4.29|4.29|4.69|4.84|4.79|4.49|4.61|5.19|5.14|4.54|4.18|4.38|3.79|3.47|3.74|3.25|3.24|3.04|3.39|3.48|3.54|3.49|3.56|3.77|3.59|3.62|3.48|3.71|3.89|4.29|4.39|3.77|4.02|3.69|3.55|4.09|4.61|4.39|4.19|4.04|3.89|3.37|3.29|3.12|3.72|4.24|4.22|4.19|4.49
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|14.05|13.99|14.03|13.75|14.12|14.23|13.4|14.14|13.23|14.9|15.4|16.21|17.79|16.1|15.64|16.49|15.88|15.79|14.36|14.62|14.16|13.97|15.66|16.75|19.58|21.54|25.67|27.15|23.06|21.75|19.25|18.23|20.34|18.49|16.77|18.38|18.62|16.29|16.53|15.01|14.03|14.14|12.4|12.88|11.7|12.27|12.6|12.99|14.58|15.14|14.36|14.62|14.21|14.34|14.92|15.66|17.64|21.75|24.84|23.93|21.93|22.84|23.49|18.93|19.67|17.23|15.66|18.71|17.84|18.93|18.67|20.45|18.93|17.88|16.79|17.51|14.62|16.01|17.45|18.82|20.01|22.8|21.71|23.06|25.37|26.84|24.84|22.62|21.73|23.69|20.45|18.3|21.69|21.32|22.3|34.81|27.8|31.72|30.46|30.89|33.94|36.33|37.33|37.85|31.98|29.32|24.47|28.17|32.28|33.07|34.11|24.67|25.13|22.36|21.36|19.97|18.71|22.58|20.41|13.03|10.77|10.55|11.01|11.53|12.66|12.18|12.14|11.75|13.01|14.1|12.94|13.05|13.05|15.53|18.19|20.78|20.01|19.14|19.1|15.01|13.31|13.49|13.57|14.14|13.94|12.62|13.42|14.95|13.92|15.01|15.25|17.95|18.23|13.68|13.99|14.31|15.53|15.45|16.14|16.14|16.19|17.19|18.01|16.34|18.27|16.69|20.23|22.41|29.96|30.89|30.85|33.5|32.63|37.42|37.85|34.39|31.94|33.28|28.93|27.61|29.59|28.24|24.41|24.26|25.63|26.37|26.19|26.87|26.13|31.54|32.2|27.43|21.84|23.71|25.58|31.85|32.63|35.02|38.77|38.29|40.46|39.24|39.16|41.77|42.25|46.42|46.96|46.12|46.77|51.99|54.06|52.65|46.95|47.1|49.6|47.42|44.27|42.75|42.64|40.59|40.46|40.46|43.43|42.19|52.86|46.01|46.75|45.73|47.86|47.85|51.88|52.97|58.08|56.56|49.82|51.38|52.86|51.12|56.02|58.95|55.69|45.14|44.27|41.99|35.02|37.42|40.79|46.55|60.1|63.39|63.09|67.44
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|10.82|10.91|10.86|10.33|10.62|10.58|10.73|10.18|9.95|10.98|11.62|12.96|12.41|11.95|11.07|11.42|11.22|10.71|10.9|11.72|12.12|12.91|13.7|14.35|15.49|17.38|17.4|19.76|17.36|17.18|17.38|17.38|19.46|18.77|18.37|19.66|20.36|19.35|18.37|19.07|19.86|19.96|18.37|17.3|17.68|19.08|20.36|20.36|20.95|23.04|22.84|23.16|23.93|24.63|25.22|24.73|24.73|25.62|28.01|25.82|28.8|28.81|30.19|32.28|31.91|31.48|28.4|33.27|34.76|35.95|39.82|42.7|39.72|39.23|40.22|45.19|54.72|54.62|54.62|57.6|61.57|62.57|71.06|65.94|63.15|67.83|68.03|70.61|60.58|43.5|40.22|36.25|37.24|39.23|37.74|42.97|46.67|45.68|44.2|46.87|44.69|44.59|42.03|46.18|46.67|46.18|48.66|49.31|55.61|50.85|51.15|50.64|51.89|51.15|51.05|50.65|49.16|51.94|54.62|53.63|45.68|43.7|46.28|46.63|49.66|46.68|49.26|47.07|48.66|46.18|56.09|41.9|42.11|45.05|41.71|43.5|45.68|42.8|42.21|42.21|43.2|38.33|40.72|43.9|45.08|45.68|45.79|45.19|44.8|45.68|49.16|50.15|49.65|46.68|46.67|44.69|47.17|47.37|47.17|44.64|49.66|50.85|54.52|50.6|50.65|48.66|50.29|49.66|54.52|62.57|55.44|72.1|55.12|49.56|49.85|48.17|43.7|43.4|43.4|41.81|42.9|44.39|40.22|39.14|39.21|38.74|42.21|44.79|46.18|47.17|49.06|47.27|45.29|46.18|46.68|45.19|45.68|48.66|48.71|48.96|49.16|49.16|47.62|48.17|44.22|46.18|47.68|45.59|45.19|46.28|45.7|43.2|40.02|41.21|41.41|37.54|37.35|35.32|33.06|32.38|32.27|28.8|29|28.6|26.52|23.24|25.02|23.59|24.33|21.85|22.84|23.83|24.63|23.04|22.34|21.55|22.1|21.43|21.48|21.35|22.54|21.85|22.34|22.49|20.96|21.35|21.35|20.56|21.35|21.35|21.95|22.92
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|158|201|190|158|137|190|137|127|137|201|264|137|95|106|95|84|106|95|84|127|127|106|116|106|106|137|180|169|158|158|158|148|148|148|127|106|180|190|190|180|169|201|190|201|190|232|243|232|222|243|211|285|285|285|317|317|359|359|317|264|275|317|232|211|253|211|169|169|201|222|211|190|211|190|211|190|275|306|296|275|317|349|349|285|370|338|370|327|285|253|264|275|264|296|317|317|306|296|285|285|264|264|285|285|317|253|264|232|243|264|285|317|285|338|306|370|275|317|370|338|370|401|422|422|412|412|370|422|433|475|581|444|433|317|296|359|380|370|264|222|222|243|264|264|264|306|349|412|370|264|349|401|391|422|433|444|422|496|549|591|634|602|539|549|539|634|613|644|718|760|792|792|866|898|782|951|845|792|919|1162|570|507|518|518|518|559|764|764|731|807|796|1075|1291|1463|1420|1506|1613|1613|1936|2000|1936|2194|2259|2474|2431|2474|2538|2624|2732|2452|2517|2517|2366|2581|3119|3710|3549|3388|3388|3334|3054|2861|2904|2904|3119|3226|3280|3183|3226|3280|3119|3280|3388|3334|3334|3183|3119|3205|3119|3183|3119|3183|3076|3226|3119|3226|3226|3226|2904|3764
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|0.4922|0.432|0.4521|0.432|0.4018|0.3576|0.3657|0.4018|0.3938|0.432|0.4119|0.4099|0.4018|0.4521|0.3938|0.4521|0.4219|0.2974|0.2732|0.2331|0.2371|0.209|0.209|0.209||0.1688|0.2049|0.1889|0.213|0.225|0.2371|0.221|0.2009|0.1848||0.1889|0.2652|0.225|0.2893|0.3616|0.3898|0.432|0.3978|0.3858|0.3616|0.3295|0.2813|0.2813|0.2813|0.3416|0.3616|0.3616|0.3697|0.3616|0.3737|0.4119|0.3978|0.3978|0.432|0.432|0.4521|0.4521|0.4219|0.4018|0.4018|0.4018|0.4219|0.4219|0.4521|0.4018|0.432|0.3737|0.3416|0.3697|0.3496||0.3054|0.2893|0.3054|0.3174|0.3375|0.3536|0.3215|0.4521|0.3295|0.2773|0.2692|0.2371|0.1808|0.1607|0.1145|0.1165|0.1025|0.0834|0.0703|0.0673|0.0673|0.0673|0.0723|0.0763|0.0743|0.0733|0.0643|0.0603|0.0633|0.0733|0.0733|0.0794|0.0763|0.0753|0.0673|0.0623|0.0703|0.0821|0.0928|0.0913|0.0882|0.0958|0.0913|0.0761|0.0753|0.0791|0.0586|0.0669|0.0624||0.0624|0.051|0.0586|0.0578|0.0593|0.0388|0.0376|0.0373|0.0323||0.0426|0.0472|0.0487|0.0395|0.0434|0.0435|0.0456|0.0511|0.044|0.0511|0.0478|0.0505|0.0483|0.0478|0.0483|0.0532|0.0565|0.0684|0.0815|0.0782|0.101|0.1032|0.1032|0.1195|0.1249|0.1331|0.1249|0.1331|0.1222|0.1222|0.1304|0.1304|0.1168|0.1249|0.1195|0.126|0.1341|0.1395|0.1555|0.1421||0.1314|0.1094|0.103|0.1105|0.0944|0.088|0.089|0.0944|0.1207|0.118|0.118|0.126|0.126|0.1083|0.118|0.1019|0.11|0.1153|0.1287|0.1073|0.1153|0.1395|0.177|0.169|0.1529|0.1234|0.1126|0.1051|0.103|0.1041|0.0998|0.1008|0.1062|0.1073|0.1083|0.0998|0.118|0.118|0.0418|0.0365|0.0311|0.029|0.0272|0.0257|0.0242|0.0235|0.0221|0.0221|0.0259|0.0263|0.027|0.0308|0.0305|0.0343|0.0273|0.0266|0.0298|0.0284|0.0263|0.0273|0.0263|0.0245|0.0182|0.0161|0.0151|0.0144|0.0144|0.014|0.0154|0.0135|0.011|0.0114|0.0123|0.0116|0.0117
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|504.7|504.2|499.1|504.2|535.1|535.1|535.1|542.3||524.8||524.8|503.5|514|504.9|474.4|457.9|452.8|447.6|447.6||421.9|463|463|468.2||493.9|473.3||480.2|||411.6|||396.2|||401.3|393.1|385.9||411.5|396.2|391|391.1|401.3|391|411.6|401.3||378.7|380.7|411.6|411.6|427|402.3||349.9|339.6|329.3|329.3|329.3|355.5|359.1|360.1|375.6|388.4|411.6|435.3|||427|427|449.1|442.5|448.1|440|514.5|519.6|524.8|514.7|483.5|478.5|437.3|401.3||401.3|401.3|401.3|401.3|391.1|416.7|370.4|339.6|319|319.1|||319.1|324.1|324.1|329.3||334.4|298.5|298.5||334.5||355|344.7||360.1||401.3|401.3|421.4|468.2|463|457.9|452.8|360.1|319|277.9||262.4|241.8|238.7|238.7|257.2|266.5||244.4|257.2||313.8|310.8||294.3|262.4||257.2|281.9||200.9|205.3|200.7|216.1||247||257.2|277.8|277.8|277.8||298.4|308.7|304.8|304.6|298.4|298.4|312.7|329.3|351.6|333.4|370.4|391|391|401.3|396.2|396.2|411.6|411.6|411.6||411.6|411.6|416.8|411.6|452.8|463|463|473.4|474.4|473.4|514.5|535.1|571.1||581.4|566|529.9|555.7|560.7|576.2|596.8|624.5|641|653.4|636|630.4|638|618.4|617.4|638|658.6|649.5|644.2|627.7|596.8|602|630.8|632.8|633.3|638|648.3|648.3|638|663.7|632.8|586.5||578.3|576.2|565.9|573.1|565.9|555.7||565.9|577.3|584.5|565.9|565.9|565.9|524.8|447.8|555.1|510.2|432.3|434.2|440.9|437.3|442.5|442.5|437.3|437.3|442.5|449.7|442.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1651|1680|1705|1671|1651|1651|1729|1748|1816|1748|1680|1690|1656|1632|1642|1676|1680|1700|1651|1515|1467|1501|1496|1506|1452|1467|1457|1452|1408|1506|1389|1302|1263|1272|1239|1243|1137|1069|1224|1137|1098|1098|1107|1117|1146|1171|1200|1185|1292|1306|1282|1245|1302|1243|1205|1282|1282|1263|1253|1263|1292|1302|1243|1345|1219|1239|1306|1311|1311|1190|1214|1360|1282|1268|1345|1340|1399|1379|1360|1408|1457|1379|1564|1574|1462|1253|1239|1229|1234|1195|1239|1243|1219|1243|1787|1748|1797|1894|1923|1700|1651|1748|1603|1632|1739|1778|1748|1651|1540|1457|1438|1501|1316|1302|1263|1311|1287|1195|1166|1243|1340|1166|1253|949|884|850|933|996|913|889|892|1025|889|831|860|704|685|729|690|695|743|787|860|952|971|1049|996|913|1098|1020|1069|2331|2419|1991|1700|2040|2088|2477|2404|2438|2647|2671|2380|2307|2283|2428|2623|2696|2720|2657|2535|2526|2380|2331|2594|1836|1802|1807|1690|1661|1632|1608|1554|1627|1608|1457|1340|1282|1311|1457|1530|1476|1680|1870|1952|1724|1928|2093|1991|2040|2195|2186|2161|2438|2477|2574|2530|2380|2574|2623|2720|2720|2710|2696|2550|2526|2472|2351|2380|2428|2356|2380|2331|2526|2526|2623|2477|2288|2431|2404|2404|2453|2360|2176|2283|2390|2380|2331|2535|2574|2623|2526|2428|2351|2307|2307|2331|2526|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|8.62|8.65|8.84|8.3|8.9|9.26|8.98|8.9|9.45|10.56|11.78|11.85|12.32|12.55|11.15|11.65|11.61|11.6|10|10.61|11.51|11.5|13.4|13.2|17.2|19.49|20.2|22.6|18.4|18.04|17.6|18.59|20.61|20|17.4|17.4|16.88|15.09|14.34|14.5|14.02|12.9|12.8|13.42|13.8|14.07|14.85|15.36|16.2|17|17|16.76|16.19|16.2|16.6|18.4|18.64|20.98|19.15|19.8|20.6|21.57|21.38|20.58|17.65|18.7|19.9|20.3|19.61|21.4|20.01|17.14|16.9|17.96|19.78|17.7|20|21.96|22.4|24|26.4|27.03|27.6|28.5|29.4|29.4|27.6|26.2|28.38|28.15|29.1|27|36.2|36.8|37.27|44.4|45|44.56|46|47.6|44.8|44.61|52.6|61|53.3|47|42.5|40.6|44.6|43.13|44.99|38.1|34.7|34.1|30|28.78|24.81|25.81|28.88|25.39|23.75|24.61|29.7|24.81|27|28.61|31.4|31.6|33.2|33|33.2|36|37.19|31|37|37.4|38.78|29.1|26.2|26.58|27.74|27.01|27.23|28.8|27.56|27.8|26.8|27.47|26.4|29.22|33.8|36.08|36.7|36.48|36.84|38.85|38|37.7|37.42|36.4|34.5|36.6|29.6|25.9|27.7|28|31.58|35|45.58|45|43.9|46.45|48.1|49.6|49.77|44.2|44|44.6|37|34.58|33.96|31.2|29.57|30.54|31|32.9|33.22|34.74|33.1|38.6|33.8|33.3|35.9|36|38.6|40.2|38.6|44.4|50.2|54.81|58|61.4|58|56.26|58.42|60.15|61.4|59.98|65|74.4|75.3|73.2|75.01|70.6|70|69.62|70.51|72|64.26|60.4|56.8|57.6|55.7|57.8|53.6|55.85|60.01|61|60.78|60.4|63.64|62.65|64.4|61|56.21|64.4|62|63.99|68|70.41|70.51|68|67.6|67|64.6|67.8|69.2|67.35|70.5|67.39|67.25|71.6
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|22.53|24.6|21.67|22.05|23.28|22.14|24.79|26.87|27.35|25.75|27.44|25.93|25.74|25.19|28.01|32.55|29.9|29.51|33.12|34.89|36.9|38.41|39.36|42.2|44.09|42.58|44.28|48.25|47.88|48.27|50.34|45.98|43.52|41.82|39.93|45.41|45.79|39.74|41.44|41.63|42.77|38.04|40.69|42.77|46.93|49.2|47.5|48.25|47.88|49.78|47.69|49.2|46.55|47.69|45.8|46.17|46.17|41.82|42.96|38.79|35.95|36.62|34.91|34.63|36.33|37.75|37.85|39.52|39.44|38.23|38.79|42.58|40.69|44.47|42.58|44.47|45.23|45.42|45.04|46.17|50.15|45.23|44.47|42.58|46.38|38.23|35.2|36.71|36.9|37.66|35.2|35.2|31.9|31.79|30.66|30.58|29.14|27.44|27.44|31.22|27.06|24.98|21.93|21.8|19.87|19.4|20.06|22.25|24.6|25.55|26.11|26.97|25.93|26.78|25.92|26.02|26.77|28.61|28.57|26.11|26.49|27.06|25.94|30.66|30.47|28.95|27.34|26.11|23.84|20.44|20.06|18.92|20.44|15.33|14.57|16.08|25.17|28.39|28.76|28.39|27.25|33.31|41.44|41.44|37.85|41.63|28.1|32.17|28.39|24.98|25.64|32.17|31.22|32.17|43.9|43.52|54.88|60.55|64.34|70.96|69.07|71.91|64.32|63.39|66.23|66.23|61.5|70.96|72.1|70.02|77.59|82.32|85.16|87.05|92.35|82.6|84.21|82.32|84.59|84.78|81.37|83.26|79.48|78.53|82.51|84.21|80.42|78.53|70.96|87.05|77.59|73.8|77.59|87.05|87.05|75.31|66.23|70.02|72.67|87.05|92.72|92.72|93.48|87.05|87.99|87.05|96.51|75.69|90.07|93.67|101.24|99.35|104.08|100.29|104.08|104.27|98.4|96.32|103.61|98.4|101.62|100.29|91.78|93.1|85.91|85.16|86.48|83.26|85.16|84.49|82.88|87.73|87.8|81.37|79.48|74.94|75.31|67.37|70.49|67.75|65.85|69.64|69.45|67.18|60.55|61.88|61.5|59.04|62.45|61.88|63.4|63.39
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|1.15|1.18|1.25|1.32|1.36|1.33|1.27|1.25|1.33|1.43|1.49|1.62|1.36|1.29|1.28|1.26|1.33|1.2|1.4|1.36|1.33|1.42|1.55|1.71|2.02|2.02|2.43|1.7|1.73|1.7|1.75|1.9|1.87|1.84|1.95|1.92|1.7|1.59|1.55|1.48|1.59|1.39|1.4|1.36|1.4|1.45|1.41|1.59|1.62|1.71|1.65|1.64|1.62|1.62|1.88|1.86|1.83|1.73|1.88|1.84|1.98|2.03|1.92|2.07|1.67|1.67|1.77|1.51|1.55|1.63|1.8|1.75|1.73|1.75|1.73|1.84|2.07|2.02|2.21|1.95|1.99|2.42|2.36|2.53|2.66|2.58|2.18|2.35|2.36|2.03|2.14|2.25|2.27|2.58|2.77|3.01|3.02|2.8|2.95|3.43|3.72|3.91|3.32|3.17|3.21|3.1|3.26|3.58|3.31|3.16|2.65|2.03|1.88|1.77|1.87|1.81|1.92|1.91|1.77|1.85|1.84|1.94|1.92|2|2.07|2.27|2.07|2.07|2.21|2.18|2.23|2.16|2.45|2.21|2.29|2.52|2.35|1.98|1.97|2.03|2.07|1.92|2.04|2.07|1.97|1.92|2.26|2.21|2.42|2.32|2.4|2.73|2.07|2.07|2.01|2.14|2.05|2.1|2.21|2.18|2.18|2.21|2.14|2.18|1.94|1.92|2.36|2.81|2.84|3.1|3.13|2.97|3.53|3.47|3.54|3.16|3.39|2.87|2.74|2.24|1.99|1.89|2.07|2.18|2.07|2.1|2.26|2.25|2.54|2.25|2.18|1.88|1.79|2.05|2.47|2.48|2.67|2.75|2.85|2.99|2.81|2.82|2.88|2.95|3.16|3.24|3.11|3.55|3.73|4.28|3.63|3.36|3.42|3.58|3.32|2.73|2.88|2.85|2.8|2.8|3.05|3.31|3.3|3.21|3.61|3.76|3.76|3.51|3.73|4.11|4.17|4.51|4.81|4.11|4.22|4.08|4.03|4.62|5.16|4.98|4.94|4.12|3.49|2.87|2.54|2.54|3.28|3.68|3.78|3.99|4.49
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|285.7833|287.0367|278.2627|275.7558|275.7558|273.249|282.3097|268.0756|272.8203|279.9373|257.4|294.1714|281.1235|275.1926|275.1926|252.0622|249.0968|241.9797|238.8981|233.6815|233.6815|236.0184|231.3211|243.1232|236.042|233.6815|236.042|240.7628|269.0879|266.7274|259.6462|230.1578|225.4607|216.0665|213.718|211.3694|214.6574|216.0665|212.5437|218.4151|218.4151|218.4151|211.3694|204.3238|224.1943|228.865|226.5297|226.5297|228.865|225.362|234.7034|238.2065|242.8772|242.8772|244.979|216.7212|207.8468|197.7649|197.3006|197.3372|191.9158|193.0001|193.0001|193.0001|201.6743|207.0956|189.7473|175.6518|197.3372|195.1687|207.0228|200.1221|207.0228|226.4312|242.6049|252.3091|254.4656|250.5839|252.3091|280.3434|293.2823|273.4427|280.3434|283.5431|274.9509|274.9509|274.9509|273.0176|274.7361|273.8769|259.9145|251.7519|253.4704|248.1002|239.4479|218.0686|215.9307|225.2948|239.4479|254.4134|254.4134|245.8617|245.8617|240.1107|245.8617|242.6548|243.7238|241.5859|250.5652|258.6893|255.4225|266.0652|259.6796|275.6435|269.2579|276.7077|270.3222|280.9648|275.6435|268.1937|255.4225|244.7799|269.1776|233.146|214.0704|205.5924|205.5924|203.4729|203.4729|203.4729|201.3533|193.8995|200.2224|203.9107|189.6843|189.6843|210.3389|210.7604|218.137|202.33|198.3677|221.2984||243.4282|219.1908|241.2995|206.5452|184.4153|166.8877|148.6703|177.9856|194.9466|165.4219|167.5159|177.9856|198.9251|217.7706|240.8041|263.8375||297.3407|303.6435|275.3948|260.7906|250.3589|249.3158|260.7906|263.92|267.0495|279.5675|273.3085|300.4307|306.6897|306.6055|307.8735|312.8627|311.8233|303.508|299.3504|301.4292|291.0351|280.641|274.4045|274.4045|270.2469|270.2469|255.6951|248.4239|248.4239|291.07|281.5471|279.4769|285.6875|293.9683|289.8279|289.8279|293.9683|306.3895|293.9683|310.5298|315.8213|323.046|336.4632|319.5368|312.725|305.5003|310.0415|313.7571|319.9496|297.2436|290.0189|286.9226|304.4682|319.0983|319.0983|300.57|279.983|286.1591|295.4232|294.3939|294.3939|292.3352|290.2765|288.2178|277.9243|277.9243|284.1004|275.041|266.8309|||||||||||||||||||||||
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|5433.3301|5333.3301|5353.3301|5253.3301|5299.9902|5399.9902|5333.3301|5286.6602|5186.6602|4999.9902|4880|4733.3301|4820|4820|4866.6602|4800|4833.3301|4966.6602|4633.3301|4333.3301|4500|6066.6602|6033.3301|6133.3301|5766.6602|5499.9902|5933.3301|5966.6602|6159.9902|6099.9902|6099.9902|5933.3301|6066.6602|5866.6602|5833.3301|5466.6602|5399.9902|5299.9902|5299.9902|5099.9902|5199.9902|5233.3301|5233.3301|5333.3301|5546.6602|5379.9902|5566.6602|5599.9902|5699.9902|5566.6602|5533.3301|5493.3301|5693.3301|5499.9902|5333.3301|5333.3301|5599.9902|5533.3301|5499.9902|5833.3301|5399.9902|5373.3301|5333.3301|5266.6602|4999.9902|4766.6602|5059.9902|5266.6602|5466.6602|5333.3301|4500|5299.9902|5519.9902|5999.9902|5199.9902|5433.3301|5266.6602|5566.6602|6333.3301|6299.9902|6466.6602|6166.6602|6933.3301|6733.3301|6506.6602|6433.3301|6233.3301|5873.3301|5499.9902|5566.6602|5733.3301|5666.6602|5566.6602|5299.9902|4999.9902|4999.9902|4600|5099.9902|4300|4233.3301|4332.0601|4222.6699|4266.4302|4222.6699|4375.8198|4222.6699|4200.79|4270.7998|4069.51|4463.3398|4594.6099|4594.6099|4135.1499|4129.46|4145.98|3881.7|3749.55|3766.0701|3567.8601|4096.4302|3799.1101|3633.9299|3772.6799|3534.8201|3600.8899|3604.2|3799.1101|3799.1101|3700|3700|3501.79|3666.96|4294.6401|3386.1599|3452.23|3600.8899|3766.0701|3379.55|3220.98|3022.77|3105.3601|3336.6101|3947.77|4129.46|4129.46|4360.71|4046.8701|3567.8601|3716.52|3336.6101|3600.8899|3567.8601|3551.3401|3567.8601|3468.75|3353.1201|4294.6401|4129.46|4212.0498|4625|4790.1802|4905.7998|5051.1602|5037.9502|5285.71|5550|5847.3198|5946.4302|5874.9102|6475|6706.25|7317.4102|8077.23|8506.6904|8424.1104|8325|7875.71|8011.1602|7350.4502|7102.6802|6491.52|6854.9102|6111.6099|5880.3599|5913.3901|5913.3901|5814.2798|5431.0698|5269.2002|5533.48|5279.1099|5351.7798|5232.8599|5447.5898|5434.3701|5170.0898|5203.1201|5401.3398|5368.2998|5616.0698|5830.7998|5847.3198|5847.3198|5880.3599|6144.6401|6227.23|6380.02|6260.27|6111.6099|5946.4302|6144.6401|6276.7798|6408.9302|6491.52|5995.98|5595.4199|5434.3701|5483.9302|5731.7002|5797.77|5698.6602|5748.21|5616.0698|5550|5450.8901|5260.9399|5219.6401|5459.1499|5335.27|5335.27|5351.7798|5364.1699|5351.7798|5616.0698|5661.4902|5673.8799|5698.6602|5211.3799|5269.2002|5368.2998|5347.6602|5285.71|5252.6802|5153.5698|5137.0498|5186.6099|5120.5298|5120.5298|5384.8198|5467.4102|5550|5459.1499
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|4.51|4.66|4.97|4.97|5.91|6.62|6.19|7.72|6.65|7.21|7.78|8.41|9.33|7.47|7.61|8.8|7.85|8.72|8.78|8.93|9.79|9.57|9.46|8.02|8.76|10.37|13.12|13.64|13.91|14.43|16.63|15.41|16.98|16.63|17.28|21.84|20.7|21.36|22.86|23.99|22.71|22.08|22.34|22.73|23.84|25.54|28.57|29.31|28.64|34.74|27.31|24.87|25.09|24.43|24.47|25.17|23.8|28.09|21.77|23.83|26.61|32.12|29.79|26.64|17.37|24.98|27.92|34.5|30.31|43.43|53.47|56.09|60.98|74.84|61.72|63.94|82.6|83.16|87.59|88.7|75.03|68.56|70.7|60.28|72.03|84.24|54.92|48.05|42.87|47.75|40.65|29.75|29.12|27.76|27.76|29.27|30.31|33.3|24.8|25.32|22.84|18.37|16.44|17.41|17.85|17.81|17.3|14.71|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1740|1690|1680|1650|1590|1700|1720|1760|1700|1690|1595|1600|1595|1480|1450|1400|1400|1390|1425|1350|1350|1400|1400|1425|1410|1420|1450|1460|1410|1415|1300|1290|1320|1305|1250|1225|1255|1210|1200|1250|1140|1125|1070|1060|1015|1090|1115|1120|1220|1180|1160|1115|1110|1110|1075|1060|1040|1060|1060|1000|950|925|860|899|822|895|980|960|931|900|750|860|866|895|910|925|885|940|920|1020|1020|1050|980|1000|855|860|810|760|775|790|760|770|670|640|640|555|600|870|820|700|710|780|760|750|765|800|820|820|800|849|855|875|830|870|900|910|900|900|910|941|950|955|955|920|860|830|875|870|855|769|720|640|690|760|731|775|753|810|770|740|740|730|740|860|735|690|620|590|570|590|525|550|435|390|460|460|530|530|600|680|705|830|820|790|680|710|790|930|980|990|990|1105|1135|1150|1090|1120|985|970|955|900|855|795|899|904|950|840|805|775|715|785|789|800|700|820|915|930|1100|1000|1000|1180|1225|1350|1330|1380|1420|1430|1425|1550|1550|1530|1600|1640|1675|1680|1550|1570|1550|1605|1565|1565|1500|1515|1500|1465|1400|1400|1515|1500|1550|1475|1405|1325|1210|1200|1200|1235|1470|1310|1370|1445|1500|1500|1475|1450|1380|1500|1600|1660|1690|1835|1920|1850
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|387.9736|376.0359|368.2764|368.2764|362.0092|356.3388|352.1606|334.2542|318.1383|325.0025|330.076|346.1918|334.2542|331.2697|323.3432|297.8318|287.7458|293.6787|284.7794|290.7123|287.7458|293.6787|304.7657|313.6424|295.889|284.0535|284.0535|275.1768|273.9933|275.1768|272.2179|266.3001|257.4235|262.1577|262.1577|256.6679|253.7177|253.7177|256.6679|253.7177|262.5683|260.5622|256.6679|247.8173|253.6587|246.3422|247.0502|250.7675|244.1092|241.1682|244.1092|235.286|237.0506|247.0503|235.286|235.286|232.9332|235.286|226.1687|235.286|237.933|235.286|235.286|225.8746|225.8746|235.286|233.6792|233.6792|232.2188|233.6792|230.7583|230.7583|221.9953|216.1533|230.0099|232.9214|229.4276|221.2753|238.7444|256.2136|256.2136|256.2136|262.0366|258.2516|244.5675|244.5675|244.5675|243.8688|240.9656|242.7075|230.514|226.4496|226.4496|220.6432|220.6432|220.6432|211.9336|221.2238|229.3528|232.256|231.5592|232.717|232.1381|231.5592|234.4537|219.9812|217.0867|219.9812|219.9812|225.7702|229.2436|222.8757|219.4023|191.0363|185.2474|185.2474|184.0896|193.9308|184.1577|176.1008|184.1577|187.0352|172.6479|169.7704|164.0155|158.8936|160.4474|166.1776|160.4474|160.4474|157.5822|160.4474|143.2566|137.5263|137.5263|131.7961|131.7961|142.1163|142.1105|147.1532|148.2939|153.9975|159.7011|151.1457|145.4421|148.2939|136.8867|114.1293|111.7908|111.2204|111.7908|114.0722|110.536|113.3702|113.3702|113.3702|124.7073|147.3813|158.7183|170.0554|164.3868|167.2211|151.3493|147.3813|144.5471|144.5471|147.3813|147.3813|143.4133|157.0178|159.4491|160.8602|165.94|166.5044|166.5044|164.8111|163.6823|158.0381|158.546|146.1772|143.3661|143.3661|140.555|139.1494|143.3661|140.555|136.0572|134.9328|124.8128|118.0662|107.384|106.2596|110.7337|120.2411|120.2411|120.2411|123.0374|122.9815|123.0374|117.4448|128.63|138.6967|142.0523|144.2893|139.2775|139.2775|144.8486|128.1353|128.1353||128.1353|136.4975|136.4919|142.063|143.7344|143.7344|147.6341|157.0889|157.0889|147.1529|149.8728|153.7584|154.3134|149.3177|149.3177|138.7711|138.7711|133.2202|130.4448|127.1143|126.5592|127.6694|127.1143|133.2202|133.8308|128.7796|122.1186|122.1186|123.2287|121.0084|112.127|108.2414|104.3559|104.908|102.9755|103.2571|104.908|104.0798|94.9693|96.0736|90|90.5522
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|5.05|5|5.05|5.25|5|5|5.075|5.075|5.025|5.05|5.225|5.7|5.75|5.675|5.225|5.15|4.55|5.8|5.1|5.5|5.275|5.075|6.025|7.15|7.05|8.5|9.45|9.55|6.5|7.05|5.95|6.3|6.75|6.625|6.5|7.625|7.225|6.675|6.55|6.65|6.375|7.05|6.15|6.625|6.6|7|7.125|7.75|7.75|9.9|8.5|8.5|9.475|7.175|10.45|9.35|8.875|9.025|9|9.5|9.95|9.25|6.75|6.45|6.025|6.1|6|6|5.55|5.625|5.625|6.25|5.475|5.5|5|5.025|5.3|5.85|6|6.55|6.05|7.5|9.3|10.425|10.4|11.3|10.875|10.025|10.5|10.45|10.5|10.05|10.9|12.05|11.45|12.975|10.75|13|12.5|13|15|14.5|15.5|17.5|17.4|16.05|13.975|10.6|13.25|14.1|13.925|8.65|8.6|10.025|8.575|10.2|7.4|8.225|7.25|6|4.8|5.2|7|6|6.925|7.25|7.95|7.15|5.875|5.625|5.125|4.85|4.875|5.75|5.625|5.95|6.225|5|4.775|4.625|4.5|4.55|4.5|4.875|4.7|4.75|4.875|5|4.75|5.2|4.825|5.25|5.75|4.8|4.75|4.8|4.625|4.7|4.4|4.025|4.35|5.325|5.55|5.95|5.75|6.45|6.45|7.375|9|8.5|8|8.7|9.25|9.35|9.575|10.325|8.125|9|8.7|7.45|7.45|7.5|7|7.125|7.2|7.1|7.5|8.275|8.4|9.575|7.75|7.25|6.55|7.675|10|10.25|11|10.75|11.25|11|12.5|14|14|14.5|14.75|14.375|14|15.5|15.95|15.5|17|18.85|14.95|14.275|13.25|11.625|11.5|14.125|13.5|13.575|12.425|13.55|14.575|16.125|17.5|20|20.475|20.75|20.575|22|23.5|25|26.5|26.625|27.25|27.625|30|26.375|29|29|30.25|28.75|27.025|23.975|22.5|22|24|28.5|27.375|29.5|27|29.75
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.12|0.14|0.12|0.14|0.1|0.1||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.2|0.16||||0.25||0.25||0.26|0.26|0.32|0.32|0.28|0.26|0.28|0.2|0.18||0.17||0.18|0.18|||||||0.22|0.16|0.16|||0.17|0.17|0.18|0.18|0.16|||0.19|0.2|0.24||0.27|0.28|0.28|0.23|0.26|0.24|0.25|0.24||0.25|0.24|0.24|0.27|0.26|0.28|0.33|0.37|0.4|0.38|0.4|0.4|0.4|0.42|0.4|0.44|0.42|||0.45||||0.47|0.36|0.34||0.34|0.36|0.34|0.34|0.34|0.36|0.37|0.38
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|310.042|312.3528|312.738|312.3528|298.5834|304.2888|313.7979|305.0496|330.9141|342.3249|334.7177|344.2267|304.2888|298.5834|296.6816|292.878|289.0744|296.6816|295.1338|295.1338|302.7014|306.4851|315.9445|321.6202|310.2727|321.6202|321.6202|321.6202|348.1066|348.1066|340.539|351.8327|329.4104|318.1805|318.1805|323.7954|318.1805|314.4372|316.2714|321.9238|326.79|325.6671|295.7207|291.9774|288.2339|295.6245|317.7964|325.9261|339.9682|362.14|369.5307|373.226|378.7689|380.6166|376.9213|384.3119|376.9213|376.885|384.2032|391.5213|391.5213|395.1804|395.1804|409.8533|402.4986|384.2032|417.1349|392.619|398.8395|393.3509|391.5213|387.962|424.2202|431.4718|435.0976|453.2267|478.6073|456.8525|464.1041|504.3506|471.3557|431.4718|471.3557|446.1686|383.2012|352.6171|349.019|359.8134|356.2152|359.8134|341.8227|341.8227|338.2246|347.2199|341.8227|327.4302|307.8554|302.5169|290.0603|290.0603|286.5013|284.7218|284.7218|274.0447|275.8242|281.1628|288.2808|284.7218|288.2808|303.4871|309.4654|293.6404|274.2989|291.8821|302.4321|286.6071|284.8488|318.257|320.0153|327.0486|328.8069|309.4654|297.1571|290.3131|290.6571|271.7386|245.9406|230.4618|223.5824|223.5824|223.5824|223.5824|227.0221|228.742|228.742|233.9016|247.4075|260.9641|260.9641|260.998|257.575|267.7424|272.8261|264.3532|240.6292|264.3532|220.2944|227.0726|213.5161|206.7378|206.7378|211.8215|203.3486|199.9595|210.1269|220.2944|237.2401|242.3238|250.7967|260.9641|264.3532|278.084|259.4941|244.4267|277.9099|281.2582|287.9548|304.6964|304.6964|314.7413|314.7413|316.4154|323.1455|319.7638|318.0896|334.8311|348.2244|324.7862|301.3481|301.3481|292.9773|292.9773|271.2132|239.4043|241.0784|247.7751|251.1234|267.8649|257.9037|300.8877|284.3553|271.1295|297.5812|314.1135|333.9522|340.5652|353.791|383.5491|373.6297|357.0974|370.3231|375.2389|370.3231|385.0705|393.2635|376.8775|385.0705|386.7091|401.4565|412.9266|409.6494|419.481|426.0354|403.0951|412.8471|416.0979|386.841|399.8441|403.0948|406.3456|435.6025|409.5964|383.5903|364.0857|357.5841|357.5841|370.5872|367.3714|322.6479|319.4534|325.8425|351.3988|364.1769|364.1769|367.3714|373.7605|373.7605|399.3168|345.0097|322.3285|294.0602|284.5743|262.4408|265.6027|289.6335|297.2221|300.384|325.6795|316.1937|341.4892|376.2705|401.566
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|1.14|1.4|1.43|1.44|1.62|1.92|1.53|1.55|1.6|1.6|1.71|1.8|1.66|1.7|1.68|1.59|1.56|1.22|1.03|0.71|0.92|0.92|1|0.84|1.06|1.16|1.14|1.28|1.55|1.58|1.62|1.61|1.56|2.23|1.94|2.89|2.95|2.48|2.61|2.88|2.88|3.11|4.47|4.61|5.25|4.27|5.5|6.75|7.72|7|7.5|6.69|6.47|5.91|6.38|5.5|8.38|13.12|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1116|1126|1116|1121|1106|1126|1101|1101|1101|1087|1077|1101|1077|1057|1028|1018|1013|1008|1023|1018|1028|1028|1028|979|994|1003|1018|1042|1042|1077|1028|1028|979|974|974|979|945|940|935|931|931|930|930|894|894|891|866|886|886|881|861|852|832|812|773|768|798|822|822|803|762|760|754|744|734|724|728|711|729|739|739|773|768|768|768|764|768|761|759|759|764|754|754|749|661|759|765|768|773|783|734|734|759|759|734|734|710|685|661|661|675|675|656|692|705|695|638|656|666|646|641|613|607|585|582|607|636|636|636|631|626|626|626|597|607|597|592|549|549|536|537|538|538|490|489|489|509|514|480|480|480|480|480|499|518|519|489|499|485|455|450|455|441|436|393|392|475|482|485|489|509|529|558|568|568|587|587|602|602|627|627|626|626|636|636|626|666|674|607|617|602|602|597|587|587|568|559|558|548|563|558|555|538|538|536|536|536|537|538|573|568|587|568|568|597|578|578|578|578|587|587|558|568|548|558|548|538|538|538|529|519|519|519|538|553|553|543|543|538|563|563|563|543|543|543|582|597|573|563|548|538|578|587|578|568|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|8.22|8.4|8.55|8.45|8.16|9.24|9.24|9.14|9.73|9.69|9.75|10.15|10.11|9.93|9.34|8.74|8.44|8.54|7.47|8.37|8.46|9.19|9.83|9.98|9.55|10.51|10.6|10.05|9.83|9.44|10.03|9.53|9.24|8.93|8.84|9.21|9.68|9.21|9.32|9.24|9.34|9.72|9.63|9.24|9.53|9.63|9.63|9.82|10.42|10.32|9.83|9.71|9.44|9.34|8.27|8.85|8.8|9.82|8.36|7.87|7.87|8.6|7.76|7.91|7.67|7.69|7.67|7.76|7.76|8.49|8.27|8.35|8.16|8.26|8.26|8.06|8.85|9.34|8.85|10.07|9.83|10.34|11.3|11.4|12.58|11.98|12.19|12.19|12.97|10.96|11.4|13.27|12.65|10.33|10.32|12.19|10.32|9.26|8.8|8.66|9.19|8.75|8.55|9.29|9.24|8.07|8.15|8.33|8.55|9.09|9.04|8.45|8.83|9.14|8.75|9.14|8.94|9.73|9.44|8.65|7.87|7.09|8.84|8.26|8.26|8.26|8.45|7.65|7.86|9.51|7.82|7.91|8.01|9.48|10.2|12.18|11.67|11.1|10.62|10.27|10.91|11.09|9.73|10.13|10.04|10.36|9.68|10.61|10.26|10.91|11.21|12.09|12.31|12.38|12.68|11.82|11.99|11.75|11.5|11.3|12.71|13.16|12.83|11.3|12.58|10.81|12.39|13.37|15.14|15.88|15.97|16.71|16.81|14.69|15.73|13.47|13.17|11.5|11.01|10.42|11.11|8.85|8.94|8.97|8.94|9.05|9.48|9.72|9.63|10.83|8.99|8.83|8.44|8.85|8.75|9.25|9.63|10.61|11.25|11.3|11.2|10.54|10.37|10.82|11.38|11.85|11.67|12.32|12.93|13.57|13.92|13.78|13.66|13.27|12.78|12.09|12.83|12.24|11.84|10.72|10.62|10.15|10.69|9.73|10.32|8.4|7.47|7.1|7.28|7.22|7.47|7.86|8.26|8.08|7.87|7.57|7.16|7.13|6.71|6.8|6.83|6.89|6|6.14|5.28|5.12|5.12|5.6|5.95|6.05|6.03|6.04
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|167|167|167|156|158|155|173|190|191|196|198|195|204|210|216|213|237|265|237|237|219|205|196|219|179|208|231|193|197|188|185|196|191|155|155|211|226|217|241|265|255|228|235|253|249|279|273|250|286|306|332|356|374|427|428|437|424|384|369|362|424|437|543|476|381|282|591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|20.5|20.5|18.9|16.5|17.2|18.5|17|16|16|16.25|16.15|17.4|17.65|16.4|16|16.5|16.6|18.1|17.05|18.2|17.5|19.5|20|24.25|23.5|23|26.25|25.9|22|22.5|23.1|25.2|25.1|29.05|28.1|28|29.5|29.4|27.5|27.8|23.5|21.6|21.9|21.55|22|22.55|22.85|23.4|23.5|25|22.75|23.55|23.55|25|24|24|20.05|22.9|23.75|22.1|23|25|27|24.5|25.5|27.5|28.5|37.3|30.5|31.05|31.5|32|29.6|29.3|31|29.1|31.05|42.35|41.55|43|50|54|55.9|56|59|60|60|63|63|59.5|57|48|48|51|49|59|58|52.5|49|55.75|59|60.9|58|65.25|65|54|57|52.1|64|69|50.55|45|46|47|42|51|50.4|54|62.3|43|35.15|43.5|52|53.5|53|51.85|55|55|51|48.1|45|42|39|35.75|35.1|39|39.6|36.5|34.5|33.95|31.25|31.25|32.75|35.5|34.55|36.75|37.4|38.05|38.5|40|38.05|40.5|42.5|35.5|34.5|38.3|40|39|41|39.5|41.7|43.15|46.5|38.05|40|38.6|43.3|42.75|51.85|55.5|55|58.8|63.9|67|73.1|77|67.25|62|52.7|45|46.5|45|39.1|40.25|42|43|45|47.8|52|55.05|56.1|46|40.75|42.7|44|43.7|50|54.95|59.8|61.8|64|65.7|63|68.95|67|74.25|80.45|70|71.5|84|85.2|85.7|72|71|76|79.4|75|76|74.15|58.62|62.28|67.32|65.85|59.53|55|48.54|49.46|49.87|47.22|45.43|49.92|55|59.08|53.58|50.38|52.21|51.43|54.13|54.5|59.53|63.2|57.7|49.46|44.51|40.58|41.22|43.05|49|52.16|52.21|49.46|43.51
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|0.019|0.02|0.019|0.018|0.021|0.025|0.024|0.025|0.025|0.022|0.023|0.026|0.025|0.027|0.03|0.026|0.021|0.015|0.015|0.017|0.015|0.019||0.018|0.025|0.025|0.029|0.03|0.034|0.032|0.029|0.027||0.027|0.032|0.029|0.043|0.055|0.06|0.063|0.069|0.071|0.069|0.072|0.065|0.064|0.07|0.072|0.084|0.078|0.075|0.064|0.067|0.067|0.066|0.069|0.063|0.063|0.064|0.062|0.072|0.072|0.072|0.078|0.082|0.098|0.104|0.097|0.097|0.101|0.094|0.096|0.103||0.101|0.087|0.088|0.091|0.103|0.118|0.119|0.133|0.096|0.078|0.079|0.072|0.049|0.037|0.03|0.034|0.033|0.034|0.033|0.034|0.034|0.034|0.034|0.037|0.035|0.036|0.036|0.031|0.025|0.029|0.03|0.029|0.03|0.031|0.03|0.03|0.034|0.038|0.037|0.035|0.037|0.04|0.034|0.035|0.028|0.032|0.032|0.031|0.032||0.03|0.03|0.03|0.025|0.027|0.021|0.022|0.023|0.022||0.027|0.028|0.029|0.028|0.03|0.031|0.034|0.031|0.034|0.041|0.043|0.044|0.043|0.045|0.04|0.059|0.04|0.046|0.055|0.057|0.076|0.079|0.1|0.113|0.118|0.13|0.127|0.137|0.136|0.161|0.115|0.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.98|4.4|4.68|4.44|3.94|3.64|4.06|3.82|3.94|3.92|4.12|4.58|4.94|5.2|5.06|5.06|5.28|5.54|5.22|5.16|5.3|5.34|5.8|6.36|6.1|5.12|5.18|5.04|4.2|3.92|3.46|3.84|4.52|5.02|5.28|5.78|6.09|6.02|5.58|5.46|5.69|6.16|5.58|6.16|6.79|6.81|7.12|7.63|7.7|9.05|6.94|7.42|7.87|8.13|9.04|9.92|10.01|10.21|9.24|9.51|9.58|10.86|11.56|12.24|11.45|12.63|12.59|10.42|7.63|8.92|7.79|10.86|8.98|10.86|13.62|13.06|15.11|16.43|18.2|22.32|20.51|17.05|19.37|22.39|26.1|22.49|16.14|21.66|25.03|29.93|30.81|31.96|37.39|30.96|23.48|25.35|21.51|23.78|18.04|14.59|18.04|19.98|16.79|20.83|21.14|15.23|13.15|10.8|8.88|6.05|4.11|2.8|2.06|1.51|1.3|1.12|0.99|0.78|0.62|0.63|0.62|0.64|0.51|||||0.56|0.61|0.6|0.6|0.6|0.41|0.32|0.3|0.26|||0.22|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.21|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.22|0.22|0.23||0.21|0.21|0.21|0.23||0.28||0.27|||0.28|0.28|0.35|0.36|0.45||0.46|0.4||0.32|0.31|0.26|0.25|0.24|0.25|0.26|0.28|0.28|||0.28|||0.29||0.27||0.3|0.33|0.34|0.24|0.19|0.19|0.21|0.21|0.23|0.23|0.27|0.28|0.31|0.3|||0.29||||||||0.3|||0.3|0.31|0.3|0.31
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|331|333.45|328|285.95|343|340.15|355|362|362|411.05|445.1|460.1|462.05|427.8|431.1|404|405.1|402|430|451|431.1|467|470|490|468|483|475|444|431.55|415.5|434|429.5|436|402.5|405|387|360|360.8|358.1|360.1|386.75|376.05|374|330.1|342.9|350|340|364|372.5|379|395|384.8|365|381|369|352|364|318|316|305|315.1|335|347|338|300.5|290|300.5|263.05|277|285|332.4|315|307.1|288|305|339.5|407|455|480|520|600|648.15|642|642.25|679|665|639|599.9|619|632|634|658.85|715|686|702.5|850|805|717|675|660|650|599.9|600|612|574|605|573.3|619|607|615|603.05|600|562|561.1|582.4|580|554|548|566|557|528.05|566|622|672.05|702|734|759.9|665|540|602|558.8|497.25|465|465|425.5|437|380|366|370|380|374.05|348|347.9|338.25|323|297.3|317.95|324|340.7|289|279|270|252.1|269|256|267|247|245|218|204.9|225.9|224|194.8|198|174|210|201|243|280|279|302.5|293.2|292.5|250|240.05|240.5|251|243|231.05|230|239|218|205|188.05|189.25|196|205|204|224|211|205|192|199|193.15|187|191.25|205|209.5|215.25|227.5|225|223|215|209.95|224.75|220|215|217.05|257|236.25|222|222.85|208|219.9|210|180|188.05|198|183.05|182|185|202|190|186|182.55|178.05|176.55|182.3|179.75|175|168|181|182|171|170.5|167.5|166|170|180.5|160|159.5|155|143.05|135|126.4|125|142|149.9|145|147.25|158.6
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|6.54|7.1|7|6.95|6.3|6.74|6.4|6.31|6.5|6.66|6.85|6.85|6.61|6.3|5.4|5.5|5.61|5.75|5.8|5.96|5.7|6|5.91|6.28|6.9|7.52|6|6.25|5.58|5.66|6.69|7.03|7.04|6.91|7.16|7.55|7.57|7.25|7.1|7.01|6.96|6.96|6.93|7.25|6.36|6.5|6.45|6.31|6.4|6.7|6.85|7|5.99|6.15|5.7|7.7|7.82|8.55|8.31|8.35|7.82|8.4|8.6|8.75|8.6|8.38|8.34|9.25|9.04|9.21|10.2|10.49|10.59|11.1|9|9.6|13.8|14.81|16|13.91|14.9|17.8|14.59|12.5|14.5|13.2|13|12.9|13.15|14.25|14.7|12.2|10.7|11.59|11.26|13|11.55|13.39|12.3|10.98|10.57|10.65|10.81|12|12.45|12.35|9.7|9.8|9.39|9.25|9.2|8.88|9.44|9.11|9.4|9.46|9.4|9.8|11.02|7.81|7.2|7.7|9.39|8.27|9.97|10.7|8.6|9.7|9.92|9.49|9.9|10.9|10.52|8.5|7.12|7.1|7.2|7.4|6.86|7.1|6.95|7|6.84|6.82|6.6|6.3|6.45|6.88|6.6|6.8|6.8|7.33|7.44|7.75|7.5|8|7.97|8|8.1|8.4|8.26|8.4|8.71|8.9|8.8|8|8.7|9.32|10.65|11.45|10.2|10.25|9.4|9.7|10.5|10.4|8.32|8.28|7.54|7.9|8.99|8.8|8.83|8.16|8.15|8.26|7.84|8.51|8.51|9.19|8.9|8.9|9.3|8.97|8.61|9.38|9.65|10|11.43|10.12|10.97|9.82|10.4|10.03|11.11|12.15|12.4|11.3|11|11.49|12.9|13.3|13.09|11.54|12.36|10.4|10.03|9.02|9.36|9.01|9.1|9.61|10|9.28|8.8|7.91|7.45|7.29|7.78|7.75|8.2|8.99|9.1|8.7|7.85|7.8|7.3|7.15|7.1|7.5|7.25|7.4|7.14|6.5|6.05|5.94|6.32|6.5|7|7.22|6.7|7.05
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|3031|2883|2861|2781|2766|2777|2667|2880|3031|3042|3008|2936|2880|2773|2690|2690|2709|2648|2637|2664|2546|2398|2425|2576|2614|2539|2501|2501|2539|2501|2504|2501|2463|2425|2330|2224|2198|2167|2129|2103|2129|2110|2084|2069|2122|2235|2213|2198|2163|2258|2126|2069|2016|2031|2046|2065|2122|2160|2122|2160|2016|1932|1819|1762|1671|1553|1781|1834|1978|1970|1932|1841|1781|1894|1947|2008|2046|2107|2198|2273|2209|2122|2338|2305|2250|2214|2199|2149|2178|1996|1967|1887|2014|1851|1778|1851|1815|1815|1655|1633|1633|1633|1637|1742|1633|1706|1742|1815|1894|1869|1829|1815|1800|1797|1811|1800|1815|1851|1742|1942|2014|1887|2178|1764|1695|1633|1597|1452|1383|1397|1528|1597|1473|1448|1488|1524|1539|1379|1307|1299|1307|1379|1401|1386|1386|1510|1415|1452|1851|1452|1147|1063|1016|1052|1089|1219|1379|1597|1815|1942|1924|1960|1978|2087|2286|2214|2069|2432|2577|3030|2962|3060|2980|3121|3277|3216|3103|3139|3157|2867|2831|2867|2831|2758|2613|2541|2432|2403|2468|2541|2468|2395|2486|2511|2522|2432|2486|2504|2468|2686|2831|2758|2704|2668|2704|2686|2831|2686|2722|2649|2704|2631|2631|2541|2468|2395|2410|2377|2395|2413|2395|2486|2504|2522|2468|2439|2468|2504|2578|2577|2541|2468|2541|2323|2341|2424|2330|2112|2109|2250|2268|2221|2207|2185|2163|2159|2105|2250|2279|2178|2214|2214
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|15.2|14.35|15|16|17.5|15.05|13.9|15.5|15.55|17.1|16.65|16.4|18.2|17.5|17.05|17.95|17.9|18|16.45|16.8|14.6|16.55|17.5|19.8|22.5|23.25|25|23.45|17.9|18.7|16.5|16.55|16.1|18.05|18.2|18.8|17.2|14.55|16.1|16|13.75|14|13.55|15.9|14|17.8|17.95|14|16.3|18|17.5|18.5|18.5|19.4|17.1|18.9|16.85|19.55|21.5|19.5|18.9|18.5|18|21|18.55|17.65|16.2|17.6|21|19.5|19.9|23.75|17.1|17.75|16.5|17.6|21.3|23.75|23|25|25.8|27|30.1|33.1|36.9|42|46.5|35.9|35|34.5|38.65|35.5|40|44.55|43.65|61|42.4|40|34.8|39|49.45|39|39.75|47|44.95|47.75|37|35|37.05|42.52|42.04|32.02|29.57|30.79|32.26|25.42|23.95|25.03|25.91|21.21|20.53|19.8|21.6|21.65|22|21.75|26.2|23.46|25.91|26.88|24.44|26.39|26.88|27.47|29.33|29.33|32.16|27.81|27.86|27.37|26.88|26.88|26.98|27.86|26|25.91|26.25|27.27|27.27|26.39|26.64|28.35|32.26|29.33|28.35|29.33|30.3|30.79|33.24|34.7|33.43|32.75|33.24|33.73|33.24|35.29|42.04|50.83|53.28|48.88|50.35|55.04|43.99|47.9|47.9|42.04|39.1|39.1|38.03|37.15|34.17|36.76|34.22|34.22|34.36|33.73|35.44|36.07|34.22|35.49|30.5|29.33|27.62|27.91|29.08|28.99|28.35|28.45|31.58|29.87|31.72|28.25|28.4|30.89|34.22|35.68|38.32|38.66|41.3|43.01|45.46|45.95|43.5|39.35|41.99|45.02|47.8|49.17|48.59|52.3|48.88|50.83|57.19|57.19|64.52|65.55|67.45|73.32|73.81|76.3|91.01|94.83|97.76|104.6|92.87|92.97|94.83|93.11|105.53|102.4|106.56|105.33|105.58|107.53|85.54|98.2|95.8|103.62|115.35|121.22|125.13|138.82
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1.96|2.09|1.9|1.69|1.3|1.45|2|2|1.5|1.6|1.61|1.65|1.61|1.58|1.77|1.6|1.5|1.7|1.68|1.59|1.42|1.75|2.01|2.35|2.35|2.8|2.95|3.13|3.13|3.3|3.4|3.59|3.5|3.54|3.47|3.8|3.64|3.65|3.4|3.5|3.37|3.31|3.52|3.68|3.5|3.7|4.5|3.92|4.86|4.6|4.43|4.2|3.53|3.76|3.9|4.63|5.4|5.7|5.75|5.54|5.41|5.3|6|5.44|5.2|5.4|5.5|5.61|5.36|6.3|6.53|6.8|6.57|7.06|6.06|5.54|6.6|7.2|7.21|7.4|7.75|7.8|9.8|9.5|9.98|10.42|10.12|10.4|11.6|12.6|12.72|13.74|13.3|11|11.3|15|12.62|10.75|11|11.48|11.98|13.1|11.95|12.36|13.21|12.96|11.07|11.3|12.3|13.3|13.8|13.39|13.7|13.98|13.9|14.48|13.1|13.5|14.02|12.8|10.3|10.2|11.35|11.8|12.8|13.41|15.73|11.2|10.58|9.99|10.6|10.92|11|9.44|9.7|7.1|7.9|6.6|6.8|6.1|5.8|5.7|5.13|6|5.73|4.45|4.31|4.01|4|4|3.96|4.11|4|3.68|3.6|3.38|3.26|3.6|3.74|4.1|4.02|4.01|4.2|4|3.58|3.2|3.3|3.8|3.61|3.7|3.6|4.08|4.14|4.06|4.86|4.8|4.32|4.4|4.15|4.05|3.6|3.6|3.32|3.57|3.78|3.7|3.97|4.3|4.3|4.4|4.3|4.38|4.32|4.2||4.66|4.65|4.63|5|5.2|5.15|5.4|5.35|5.4|5.7|6.05|6.35|6.2|6|6.46|7.2|6.88|6.61|7|6.11|6.58|5.91|4.41|4.33|3.61|3.73|3.83|4.2|4.47|4.46|4.53|4.85|4.85|4.83|4.86|5.2|5.3|5.25|5.6|5.15|5.2|5.3|5|5.7|5.8|5.9|4.6|4.83|4.4|4.65|4.8|4.91|4.91|4.83|||
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|4.76|4.73|4.7|4.75|4.27|4.85|4.81|4.76|4.19|4.5|4.93|4.72|4.23|3.8|3.71|3.65|3.59|3.83|3.68|3.98|3.86|3.85|3.84|4.07|4.17|4.33|4.54|4.62|4.45|4.27|4.08|4.08|4.11|4.19|4.24|4.45|4.62|4.31|4.44|4.39|4.27|4.51|4.21|3.93|3.91|3.8|4.08|3.93|4.42|4.36|4.64|4.2|4.05|3.97|3.9|4.02|3.9|4.05|4.03|4.03|4.02|4.2|4.2|4.14|4.14|4.33|4.27|4.44|4.45|4.76|5.13|5.38|5.07|4.86|4.33|4.64|4.68|4.77|5.44|5.26|5.29|5.7|6.12|6.28|6.64|6.55|7.02|6.5|6.74|6.81|6.55|6.62|7.17|7.29|6.68|8.51|8.72|9.21|8.75|9.03|10.38|11.13|9.34|9.83|8.22|7.95|6.24|6.62|7.35|7.35|8.41|6.24|6.28|6.32|6.37|6.62|6.68|6.82|6.96|6.86|6.59|7.11|8.14|7.79|8.04|8.29|7.85|7.91|7.91|8.67|8.64|7.88|8.04|8.32|8.35|8.37|9.27|8.35|7.9|7.95|8.16|8.16|8.66|8.97|9.27|9.35|9.37|8.78|8.41|9.71|9.14|8.63|8.97|8.66|8.78|8.75|7.61|7.61|8.11|8.65|8.04|8.97|9.83|10.02|8.54|8.59|9.4|9.66|11.56|10.08|9.75|9.96|10.39|10.51|11.14|11.07|9.82|9.72|9.59|9.52|9.03|9.39|9.27|8.78|9.03|10.08|10.39|10.51|10.51|11.02|11.13|11.31|11.5|11.62|11.41|9.89|9.89|9.89|9.89|9.77|10.14|9.93|10.01|10.45|11.35|11.12|11.01|10.64|10.39|10.22|10.48|10.82|10.02|9.9|10.05|10.02|10.02|8.78|8.67|8.71|8.35|9.52|9.65|10.06|9.82|9.58|9.88|8.92|9.68|9.15|10.14|10.02|10.42|10.51|10.26|10.2|9.49|9.9|11.07|10.51|11.44|11.19|10.76|9.99|10.02|9.83|9.89|9.77|9.77|9.83|9.89|9.86
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|678|683|678|689|685|669|669|644|644|649|642|644|644|664|647|656|659|619|604|593|619|683|664|698|644|673|659|687|708|703|693|683|624|634|634|624|627|604|601|634|624|614|579|599|602|629|654|644|664|673|619|614|614|624|624|604|673|624|634|584|589|604|619|560|545|574|574|579|589|579|495|594|573|634|619|634|639|644|660|645|644|644|649|594|594|609|604|560|579|515|478|475|456|431|436|466|436|456|416|396|391|391|386|388|401|389|391|387|391|396|411|404|396|386|396|401|371|408|413|413|423|398|398|428|383|379|382|349|359|329|319|339|319|349|349|374|388|354|374|379|379|383|374|393|388|379|383|398|413|379|408|478|423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1170.144|1137.896|1121.772|1128.6823|1209.3024|1211.6058|1243.8539|1187.4198|1194.3301|1208.1508|1186.2681|1171.2958|1147.1097|1132.1375|1166.6888|1076.2013|1007.0496|961.7118|883.8589|881.5692|893.0181|881.5692|964.0016|984.6097|982.3199|993.7689|989.1893|1007.5076|1047.5789|1069.3319|1076.2013|1078.4911|1053.3033|1041.8544|1030.4055|1099.0991|1085.636|1096.8329|1165.3621|1119.6835|1108.2582|1085.4075|1131.1089|1142.5342|1190.5206|1238.5071|1256.7876|1268.213|1291.0636|1222.5116|1249.9324|1211.0863|1245.3623|1256.7876|1279.6383|1222.5116|1329.9098|1211.1091|1147.1044|1096.8329|1096.8329|1085.4075|1108.2582|1096.8329|1085.4075|1096.8329|1051.1315|982.5794|982.5794|1028.2808|1005.4301|1073.9822|1023.7106|1039.7062|925.4527|891.1767|904.8871|838.6201|877.4662|908.3147|904.8871|834.05|859.1857|856.9006|780.3508|703.8011|715.2264|662.6699|603.3372|591.9534|553.2488|550.972|525.9279|500.8837|466.7325|443.9651|423.4744|441.6883|443.9651|447.3802|457.6255|462.179|475.8395|434.8581|416.6441|432.5813|453.072|453.072|448.5186|443.9651|478.1162|443.9651|415.5058|414.3674|414.3674|385.9081|377.9395|387.0464|391.5999|382.493|327.8511|339.2348|330.1279|281.1779|284.593|257.2721|225.3976|227.6744|195.8|194.6616|196.9383|193.5232|184.4163|188.9697|170.7558|169.6174|179.8628|173.0325|177.586|182.1395|186.693|195.8|202.1749|204.907|204.907|204.907|198.0767|209.4604|159.3721|155.957|152.5418|152.5418|159.3721|159.3721|163.9256|174.1709|187.8336|225.3976|241.5625|240.1965|257.2721|284.593|250.4418|256.1337|277.8766|282.3163|289.1465|305.0837|291.4232|298.2534|289.1465|291.2411|295.7217|286.7604|309.1636|340.528|336.0474|336.0474|365.1715|367.4118|358.4506|347.249|317.0047|304.683|322.6055|351.7296|358.4506|369.6521|362.9312|392.0553|376.8211|392.0553|425.66|443.5826|479.4276|492.7979|499.4573|532.7545|539.4139|532.7545|554.9526|566.0516|588.2498|630.4261|643.745|641.5252|650.4044|654.8441|683.7016|690.361|683.7016|701.6821|703.6799|699.2403|725.878|710.3393|663.7233|665.9431|688.1412|697.0204|712.5591|685.9214|665.9431|653.4907|686.3845|686.3845|697.3491|685.2881|653.4907|649.1049|620.5969|620.5969|605.2464|592.0889|641.4296|644.719|657.8765|598.6677|570.1597|624.9827|614.0181|646.9119|635.9473|703.9279|751.0757|777.3908|789.4518|794.9341|787.2589|809.1882|823.4421|855.2395
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|127.9801|123.6014|121.9386|123.0527|127.4813|122.4929|132.9685|133.0239|130.2526|142.4465|145.2178|140.2294|135.241|135.7953|136.3495|120.2758|119.1673|113.0585|109.5494|115.6101|114.5915|109.4985|120.703|123.2495|117.6472|124.7774|127.3239|128.3425|127.3239|131.9075|132.4677|124.7774|119.6844|116.1194|119.6844|119.1751|115.6101|115.5082|117.138|113.0636|116.6287|116.6287|116.6287|119.6844|116.6287|116.6287|120.703|118.6658|119.1751|121.7216|124.7774|122.18|126.3053|127.3239|127.329|119.6844|127.3239|127.3239|137.5098|140.0562|137.5098|140.0562|142.6027|147.6957|139.547|147.6957|147.6957|141.5841|139.547|135.7273|130.8314|144.9373|138.1558|147.8458|151.7237|150.2695|159.4796|142.9984|150.2695|167.2354|162.388|150.2695|155.1169|150.2695|140.5747|140.5747|140.5747|124.0935|123.6088|121.1851|118.7614|118.2766|121.1851|123.124|121.1851|116.3377|113.914|117.3071|117.7919|118.7565|118.7614|121.1851|121.1851|115.8481|116.3377|116.3377|123.6088|126.0325|121.1851|130.8799|133.3036|128.461|128.4513|123.6088|121.1851|121.1851|118.7614|121.1851|118.7614|113.914|110.036|109.0664|104.4252|106.7458|104.4252|92.8224|91.3837|91.4301|89.5736|89.5736|83.5402|83.5402|83.5402||89.1095||83.5402|91.4301|93.7507|90.5019|88.1813|95.143|104.4252|97.4636|90.5019|88.6454|78.8991|72.8656|74.2579|74.2579||74.2579|69.6168|69.6168|74.2579|76.5785|76.5785|82.3799|91.4301|90.5019|88.1813|92.8224|90.4555|88.1813|99.32|97.4636|106.7458|102.1047|104.4252|111.3869|106.7458|109.0664|108.1381|113.7075|105.3549|112.0797|109.8381|107.5965|112.0797|112.0797|98.6301|89.6638|89.6638|85.1806|82.939|87.4222|87.4222|96.3886|100.8717|107.5965|107.1482|107.1482|112.0797|112.0797|111.1831|109.8381|108.4932|123.2877||120.5978|121.0461|121.0461|123.2922|123.2877|123.2877|121.0461|116.5629|118.8045|123.2877|123.2877|117.4595|123.2877|125.5293|130.0125|130.0125|125.5293|115.2179|116.5629|114.3213|105.8033|102.2167|97.2852|92.3537|92.802|94.147|90.6609|91.5243|87.2071|88.5023|90.6609|86.3437|88.5023|88.5023|90.6609|84.1851|84.1851|81.1631|81.1631|81.1631|82.89|75.5507|75.5507|77.7093|75.9825|75.5939|74.6873|75.9825|76.8459|77.7093|79.8679|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|3.49|3.44|3.4|3.3|3.23|3.35|3.48|4|4|4.06|4.19|4.16|4.15|3.81|3.7|3.66|3.66|3.66|3.44|3.5|3.5|3.41|3.44|3.58|3.49|3.64|3.92|3.86|3.76|3.35|3.64|3.58|3.51|3.49|3.23|3.23|3.36|3.21|3.14|3.01|3.07|3.03|2.99|2.94|2.87|2.98|2.94|3.09|3.04|3.12|2.94|3.06|3.17|2.77|3.1|3.05|3.1|3.15|3.18|3.09|3.03|3.15|3.12|3.21|3.12|3.27|3.12|3.13|3.11|3.22|3.58|3.84|3.42|3.07|2.84|3.11|3.4|4.06|3.25|3.33|3.4|3.47|3.6|3.63|3.49|3.58|3.69|4.02|3.54|3.58|3.62|3.81|3.73|4.13|4.1|4.23|3.72|3.36|3.12|3.12|3.23|3.35|3.12|3.47|3.49|3.1|3.16|3.13|3.38|3.36|3.49|2.99|2.96|3.18|3.17|3.12|3.19|3.31|2.81|2.76|2.75|2.53|2.56|2.61|2.65|2.58|2.65|2.56|3.2|3.49|2.66|2.81|2.78|2.72|2.71|2.81|3.11|2.75|2.71|2.76|2.69|2.72|2.66|2.73|2.71|2.74|2.76|2.77|2.68|2.72|2.71|2.76|2.79|2.84|2.85|2.79|2.76|2.79|2.76|2.83|2.66|2.63|2.66|2.66|2.71|2.85|2.71|2.89|3.02|2.8|2.72|2.69|2.83|2.8|2.94|2.74|2.57|2.7|2.59|2.32|2.34|2.39|2.34|2.34|2.39|2.44|2.39|2.48|2.39|2.65|2.39|2.43|2.39|2.45|2.41|2.48|2.65|2.57|2.52|2.57|2.63|2.52|2.43|2.57|2.48|2.54|2.57|2.58|2.49|2.66|2.66|2.59|2.32|2.48|2.85|2.83|2.66|2.72|2.92|2.57|2.31|2.5|2.62|2.62|2.65|2.71|2.76|2.63|2.57|2.66|2.78|2.79|2.76|3.12|2.85|2.74|2.74|2.68|2.86|2.94|2.88|2.8|2.6|2.57|2.8|2.77|2.89|2.85|3.02|2.94|2.97|2.99
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|3.074|2.952|3.074|3.047|3.006|2.938|2.802|2.612|2.652|2.53|2.557|2.53|2.503|2.448|2.448|2.544|2.557|2.394|2.149|2.054|2.38|2.707|2.748|3.047|3.197|3.197|3.033|3.142|3.333|3.061|2.897|2.911|2.857|2.993|3.156|2.911|3.183|3.292|2.925|3.401|3.503|3.401|3.537|3.639|3.809|3.401|3.333|3.401|3.673|3.843|4.013|4.183|4.183|4.217|4.115|4.149|4.353|4.421|4.319|4.285|4.455|5.543|5.951|6.053|5.781|6.087|5.509|5.543|5.441|5.271|5.271|5.815|6.053|6.257|5.781|5.849|6.597|6.699|7.345|6.937|7.005|6.427|6.665|6.325|5.645|5.645|5.441|5.305|4.761|4.625|5.373|5.101|5.271|5.271|5.577|5.577|5.441|5.849|5.509|5.441|5.645|5.679|5.951|5.815|5.951|5.849|4.795|5.475|5.509|5.611|6.019|6.257|5.747|5.747|5.883|5.441|5.407|5.373|5.271|4.421|4.421|4.251|4.115|3.809|3.537|3.333|3.373|3.469|3.265|3.401|3.605|3.741|3.469|3.843|4.251|4.013|3.639|3.224|3.319|3.401|3.142|3.183|2.897|2.598|2.557|2.435|2.081|2.176|2.163|2.095|2|2.136|2.176|2.095|2|1.782|1.7|2.408|2.584|2.802|3.435|3.775|3.741|4.625|4.489|4.761|4.353|5.101|5.441|5.441|5.475|5.781|5.883|6.257|6.325|6.427|6.291|7.005|7.073|7.073|6.801|7.073|7.209|6.359|7.073|6.801|6.189|5.679|5.475|6.597|6.767|6.257|5.781|6.121|4.999|5.407|6.631|6.393|6.189|5.645|7.141|7.073|6.529|6.223|5.441|6.529|6.529|5.441|7.481|7.345|7.821|8.638|8.774|7.821|7.481|7.957|8.025|7.413|7.617|7.821|7.957|8.025|7.889|8.502|8.229|8.161|7.821|8.025|8.229|8.774|9.046||9.386|9.658|9.658|8.774|8.91|8.774|9.114|8.706|8.502|8.502|8.434|8.093|8.57|8.161|8.229|7.889|7.413|7.277|6.529|6.631
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|23.34|23.5|22.6|22.79|22.79|22.01|25.55|24.37|24.76|24.17|25.66|25.7|25.94|25.55|26.72|22.4|21.22|19.26|19.85|19.34|21.93|22.4|25.19|25.78|25.58|27.12|26.41|26.57|23.74|28.93|28.26|28.34|27.67|26.25|26.37|28.26|28.26|27.16|27.12|26.1|25.86|26.25|27.51|21.97|19.89|19.96|18.08|19.06|20.28|19.14|21.14|17.84|17.69|13.99|13.4|13.52|14.54|13.83|11.95|11.48|11.75|11.87|11.83|11.52|11.63|11.4|11.16|11.24|12.73|12.26|13.91||||||14.15|15.88|13.95|14.34|14.62|15.8|15.48|16.35|16.47|16.19|15.29|15.09|15.17|14.97|15.72|16.66|17.49|17.25|18.51|17.69|18.79|18.24|19.49|20.4|20.75|21.58|18.24|16.98|16.35|17.21|17.45|19.65|19.57|19.26|17.53|17.45|17.1|17.33|17.76|16.11|19.06|18.08|15.72|15.64|12.73|17.1|15.56|17.06|14.54|14.93|15.72|16.98|17.69|16.55|16|16.11|17.29|18.08|19.14|21.81|18.59|18.16|18.04|18.94|18.24|18.12|18.75|17.53|17.1|15.56|16.23|15.09|15.72|17.69|18.86|19.34|18.63|18.27|17.88|20.4|20.51|20.44|22.56|22.01|22.79|24.05|23.97|24.48|22.87|24.37|26.69|29.24|31.01|29.55|32.23|33.37|33.01|35.76|34.58|31.44|32.23|32.11|32.42|31.44|32.97|31.32|31.75|35.13|33.64|33.6|34.31|32.82|37.73|35.53|34.19|31.83|31.95|31.44|31.44|32.03|32.54|36.86|36.94|37.77|40.87|39.73|40.28|37.61|40.79|36.2|33.56|34.58|35.92|37.93|38.91|36.98|37.02|38.55|38.32|37.93|34.27|28.41|27.51|25.39|26.69|27.94|28.34|30.06|30.85|29.12|28.06|28.61|29.2|31.4|32.23|34.86|36.16|32.7|32.93|30.46|29.91|28.34|28.1|29.79|27.12|28.02|27.51|24.76|22.6|22.28|21.1|23.58|22.6|20.63|22.76
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|0.74|0.71|0.56|0.5|0.52||0.57|0.66|0.72|0.82|0.8|0.89|0.82|0.69|0.71|0.76|0.84||0.88|0.88|0.85|1|1.05|1.02|1.15|1.41||||||1.49||1.49||||||1.41||||1.49||1.42|1.41|1.49||1.65|1.74||1.74|||1.83|1.83|1.83|2|||||2.2||2.2|2.25|2.14|2.14|2.19|2.26|2.27|2.51|2.41|2.71|2.29|2.08|2.87|2.79|2.85|2.46|||2.59||||||2.47|2.03|1.93||||1.91|2.01||||2.22|2.22|2.22|2.31||2.4|2.52|2.6||2.67|2.55|||2.77|||2.95|2.95|2.9|2.9|2.92|2.81|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1170|1155|1165|1160|1160|1155|1140|1135|1050|1040|1015|1005|1030|950|950|825|813|795|780|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|960|980|1000|960|945|940|920|925|895|825|791|800|780|815|800|790|780|800|850|970|980|960|900|915|990|1080|1120|1100|1150|1075|965|1015|1000|980|1005|1020|1050|1170|1220|1240|1240|1240|1315|1345|1350|1280|1400|1445|1450|1450|1395|1350|1280|1295|1400|1400|1380|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.8843|51.1422|45.6538|45.4043|45.9033|46.4022|44.9054|43.9075|45.9033|43.658|40.6643|38.6685|36.6727|35.6748|36.4232|35.9071|33.9905|35.9071|35.9071|35.1793|35.1793|30.4725|29.2352|29.1139|29.1139|29.1139|29.1139|29.1139|30.327|28.8713|30.327|27.9008|26.2025|23.7763|23.3154|24.019|24.0324|24.1502|23.5612|22.3831|22.6187|||24.268|24.7393|24.7393|24.7393||24.8571|24.8571|24.8571|24.9749|24.9749|24.9772|24.7393|24.8571|25.4461|27.0954|24.7393|24.268|23.7968|23.7968|23.5612|23.5612|24.1502|23.5612|24.268|24.2016|23.0491|25.3541|24.8931|25.815|27.0827|26.9675|25.3541||29.7334|29.5029|29.7334|30.4249|32.2688|32.2688|33.8822|29.7334|27.659|27.221|27.198|26.737|27.198|27.8895|27.6336|26.5065|25.3541|23.0722|23.2796|24.2016||26.5065|27.4285|27.4285|29.9639|31.1163|31.3468|33.4212|29.0349|29.955|28.626|27.6036|28.7282|28.1148|27.6036|29.2394|29.6483|29.6749|30.6707|26.9902|27.1947|27.6036|26.8685|25.3476|26.5643|26.9699|26.3615|28.7949|28.3894|27.3755|23.5226|22.5107|22.9143|22.3323|23.8268|19.6698|18.6559|18.2503|18.2503|18.6559|19.2642|19.2642|18.8586|21.292|18.6559|18.2503|22.3059|22.8235|15.9597|15.1497|14.5437|13.7357|14.5437|13.1297|13.1297|13.1297|13.1297|13.1297|13.3317|13.5337|14.1397|15.1497|15.1497|13.5357|14.9477|14.9809|14.9809|15.9796|17.1781|17.6104|17.8083|18.5008|18.7976|19.1933|18.0081|17.5976|18.5645|18.9512|18.3711|19.8215|19.338|19.9181|19.3361|18.081|18.9512|18.3711|18.9512|19.3361|19.7248|18.7579|19.1446|19.338|20.1115|21.4652|19.338|19.338|23.2056|24.1725|24.3659|24.3659|22.5884|21.2369|17.7618|17.9548|18.341|17.9548|17.9548|18.341|17.9548|17.7618|18.0011|18.0011|17.6181|19.1501|20.3949|21.0651|21.3524|21.2758|22.3099|22.0226|22.0226|22.4056|22.9801|22.9801|22.8844|20.3949|20.1347|21.1746|21.1746|21.3636|22.1199|22.3089|22.0461|22.3089|22.3089|21.1746|21.1746|20.0402|20.4183|20.2293|20.4183|21.1746|20.4183|20.4183|20.4183|20.7964|20.6074|18.9248|18.9059|20.6453|20.4593|20.8313|21.0173|22.3192|22.3192|21.3893
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|17.87|16.97|18.05|17.18|17.68|18.05|17.68|19.02|19.12|19.75|19.07|19.3|19|19.22|19.49|20.84|20.49|21.05|19.79|18.89|19.02|19.47|20.05|20.62|20.85|20.99|24.18|23.72|24.23|20.96|21.11|20.32|21.54|20.19|19.77|20.31|18.55|15.83|16.03|16.25|17.23|17.96|16.18|14.9|15.58|15.94|15.65|14.96|15.41|16.22|15.52|14.22|15.58|15.42|15.33|15.6|16.61|16.61|16.07|17.26|17.67|17.48|17.12|18.25|16.61|18.83|18.13|21.67|23.79|25.82|26.11|25.18|25.39|25.17|26.68|26.13|28.43|28.59|29.88|26.26|31.05|36.25|35.95|37.4|36.25|36.85|37.72|41.78|41.78|33.35|32.24|32.05|32.61|32.06|30.32|33.12|32.5|31.92|24.15|23.79|22.04|21.69|21.22|21.67|22.14|20.82|21.3|21.63|21.76|20.92|20.8|21.47|22.2|22.08|22.07|21.91|22.05|24.95|23.79|26.29|24.66|24.87|23.37|24.95|25.82|25.63|24.66|25.87|25.99|20.67|21.17|21.04|17.59|21.28|21.57|21.54|21.79|22.24|21.64|22.73|17.71|17.47|16.45|17.47|16.93|15.35|12.55|11.61|11.03|11.73|15.66|15.38|15.23|16.56|15.47|15.84|15.72|15.96|18.32|14.72|18.25|15.84|12.2|13.32|11.24|16.43|17.17|17.53|17.41|18.39|22.73|23.7|23.88|25.15|22.97|23.13|21.66|21.81|20.98|21.87|22.08|22.08|24.28|23.65|21.39|21.02|19.76|21.45|19.13|23.39|22.71|22.6|23.97|26.28|25.23|25.23|25.25|27.23|28.8|29.45|30.28|30.49|31.33|30.7|31.33|30.49|31.54|32.17|31.54|32.69|35.74|34.06|35.74|33.85|33.32|31.54|29.8|29.75|29.01|30.07|29.22|31.64|32.59|32.59|31.75|31.54|31.54|31.75|31.33|31.12|31.29|30.44|30.61|30.61|29.6|26.91|25.4|25.23|23.55|23.21|23.04|23.3|23.04|23.34|23.38|23.72|24.22|24.05|24.05|23.55|23.38|23.38
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.8|5|5|4.7|4.47|4.8||4.52|5.2|5.3|5.22|5.2|5|4.91|5.4|4.38|4.7|4.61|4.4|5.59|5.2|5.6|5.4|5.9|6.5|6|5.76|6.5|6.09|6.75|5.97|6.02|6|6|4.92|6|5.72|6.38|6.6|7.18|8.35|5.9|4.35|3.77|4.21|4.4|4.6|4.43|4.7|4.9|4.55|5.01|4.36|4.4|4.4|4.3|4.8|5.5|4.14|3.98|3.5|4|4.7|4.8|4|4.18|4.1|4.2||4.2|4.1|4.02|4.1|3.87|3.98|4.09|4.26|4.34|5|5.32|5.75|5.8|6|6.4|6.58|6.98|6.35|6.7|5.8|5.67|5.4|5.33|6.18|6.28|6.52|6.12|6.48|6.3|6|6.2|6.45|6.49|6.25|7.3|6.98|6.3|5.8|6|6.2|6.6|6.2|5.55|5.06|5|4.83|5|5.28|5.4|5.5|5.51|5.36|4.8|5.35|5.8|5.94|5.66|5.8|5.6|5.6|5.8|5.42|5.66|6.01|6.5|6.3|6.8|7.4|6.18|5.8|6.25|6.06|5.94|5.8||5.99|6.1|6.15|5.2|5.3|4.9|5.3|6.15|5.55|5.2|5.4|5.3|5.13|5.4|5.2|6.4|5.2|5.8|6|6.01|6|6.38|5.76|6.1|7|6.8|6.6|5.76|5.3|5.2|5.4|5.6|5.4|5.1|4.88|4.53||4.3|4.95|5.82|4.3|4.2|4.43|5.19|4.7|4.9|5.51|5.8|||6.2||||6.24|5.54|6.4|6.78||7.2|7.6|7.8|8.06|8.2|8.09|9.2|10.38|9.09|8.05|8|7.22|7.35|7.6|7.6|8|8.25|7.65|7.6|8.18|8.51|8.1|8.4|8.2|7.83|8.61|8.18|8.92|9.6|9.4|8.06|8.02|9.1|9.2|8.61|9.5|9.11|10.5|10.79|10.25|9.6|9.41|9.2|9.11|9.48|9.01|9.6|9.93|11.05
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|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.23|0.2|0.23|0.22|0.23|0.2|0.19|0.18|0.19|0.22|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.26|0.28|0.28|0.31|0.31|0.3|0.26|0.26|0.27|0.24|0.23|0.24|0.25|0.25|0.22|0.22|0.19|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.16|0.16|0.17|0.18|0.19|0.17|0.14|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.13|0.15|0.09|0.1|0.1|0.11|0.12|0.12|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.13|0.14|0.15|0.16|0.17|0.17|0.19|0.17|0.18|0.17|0.17|0.19|0.19|0.19|0.2|0.21|0.24|0.25|0.24|0.26|0.2|0.2|0.21|0.21|0.23|0.21|0.18|0.17|0.17|0.16|0.15|0.14|0.15|0.14|0.16|0.15|0.15|0.16|0.17|0.17|0.19|0.2|0.2|0.21|0.28|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.3|0.31|0.31|0.32|0.31|0.33|0.35|0.36|0.36|0.36|0.37|0.34|0.32|0.36|0.34|0.33|0.3|0.28|0.28|0.26|0.28|0.28|0.26|0.26|0.28|0.27|0.26|0.27|0.26|0.27|0.24|0.23|0.23|0.21|0.22|0.21|0.22|0.21|0.21|0.23|0.2|0.21|0.23|0.23|0.22
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|845|840|751|732|825|839|835|900|939|919|979|860|909|989|840|771|751|796|821|821|741|816|712|890|712|652|598|623|628|544|578|524|489|573|593|583|623|460|435|489|494|573|633|652|692|702|692|751|816|771|771|728|796|741|652|677|633|682|660|672|732|771|671|717|662|707|776|771|717|741|786|791|816|840|890|909|914|929|1068|1087|1087|885|914|934|944|1018|1008|989|1008|989|1167|1186|969|1003|1078|1082|1186|1176|1216|1102|890|1038|989|1043|949|1008|771|791|791|870|850|994|989|1028|1087|1087|1137|1206|1280|1236|1335|1246|1394|1344|1359|1285|1453|1705|1527|1384|1374|1433|1438|1433|1483|1433|1582|1661|1661|1631|1671|1690|1611|1656|1681|1671|1681|1532|1977|2032|2234|1779|1779|1488|1483|1087|1063|1087|1137|1167|1285|1344|1344|1483|1186|1265|1186|1364|1384|1483|1577|1592|1779|1710|1260|1305|1280|1137|1097|1107|1112|1216|1147|1236|1369|1433|1087|840|722|712|732|702|732|791|732|811|821|914|870|939|1058|1068|1107|959|913|939|1162|1433|1285|1063|1008|979|943|939|1335|1483|1681|1878|1977|1977|2125|2422|2570|2669|2719|2916|3114|3114|3163|3351|3707|3831|3855|3732|3806|3742|3361|3213|3312|3460|3460|3361|3460|3411|2966|3658|3855|3954|4132|4053|4053|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|2.402|2.248|2.642|2.594|2.632|2.628|2.628|2.628|2.899|2.718|2.718|2.718|2.772|2.537|2.537|2.446|2.537|2.446|2.437|2.618|3.008|2.963|2.845|2.537|2.628|2.628|2.809|2.537|2.854|2.745|2.682|3.081|3.352|3.352|2.718|2.718|2.537|2.519|2.446|2.455|2.446|2.537|2.537|2.537|2.537|2.899|3.171|3.126|3.071|2.718|2.455|2.356|2.628|2.718|2.718|2.537|3.225|3.262|3.307|3.352|3.108|3.035|2.745|2.845|2.7|2.628|2.791|2.8|2.731|2.731|2.731|2.817|2.8|2.646|2.561|2.561|2.561|2.544|2.544|2.68|2.817|2.774|2.988|3.158|3.141|3.124|3.073|2.988|3.056|3.039|3.073|2.646|2.381|2.39|2.39|2.117|2.134|2.245|2.458|2.339|2.339|2.305|2.381|2.424|2.475|2.39|2.39|2.51|2.535|2.561|2.578||2.62||2.458||2.475|2.561||2.731|2.68|2.544||2.518|2.629|2.578||2.646|2.561|||2.399|||2.245|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.46|0.54|0.48|0.37||0.59|0.51|0.53|0.48|0.53|0.53|0.52|0.47|0.48|0.48|0.45|0.43|0.47|0.39|0.45|0.62|0.54|0.5|0.53|0.6|0.52|0.47|0.6|0.46|0.46|0.48|0.54|0.56|0.54|0.64|0.47|0.46|0.5|0.39|0.45|0.57|0.54|0.37|0.42|0.39|0.48|0.56|0.39|0.6|0.45|0.48|0.37|0.42|0.41|0.42|0.46|0.48|0.56|0.53|0.5|0.55|0.54|0.49|0.47|0.48|0.54|0.56|0.58|0.68|0.61|0.69|0.64|0.68|0.72|0.67|0.82|0.84|0.75|0.77|0.87|0.75|0.9|1.03|1.09|1.21|1.05|1.03|1.08|1.07|1.05|1.31|1.43|1.12|1.74|1.8|1.14|0.84|0.78|0.73|0.78|0.79|0.89|0.85|0.72|0.75|0.78|0.89|0.93|0.8|0.78|0.77|0.69|0.69|0.72|0.72|0.72|0.7|0.72|0.68|0.63|0.91|0.93|0.9|0.96|1.55|0.63|0.63|0.61|0.59|0.44|0.52|0.53|0.54|0.58|0.6|0.61|0.6|0.54|0.56|0.56|0.63|0.6|0.6|0.55|0.57|0.61|0.54|0.57|0.57|0.74|0.56|0.67|0.67|0.63|0.66|0.64|0.66|0.63|0.64|0.63|0.81|0.7|0.75|0.72|0.78|0.75|0.88|0.84|0.91|0.91|0.92|0.92|1.03|1|0.81|0.75|0.76|0.68|0.72|0.76|0.68|0.7|0.73|0.74|0.8|0.78|0.8|0.77|0.68|0.68|0.7|0.78|0.79|0.82|0.82|0.89|0.89|0.9|0.87|0.96|1|0.96|1.05|1.08|1.08|1.11|1.14|1.16|1.26|1.33|1.12|1.13|1.26|1.13|1.06|1.2|1.12|1.09|1.15|1.2|1.41|1.17|1.16|1.08|1.17|1.15|1.11|1.14|1.24|1.29|1.44|1.24|1.36|1.33|1.32|1.35|1.38|1.51|1.49|1.47|1.44|1.27|1.18|1.25|1.19|1.23|1.4|1.43|1.38|1.52
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|7.92|7.59|7.58|7.71|8.14|8.36|8.21|8.74|8.75|9.04|9.08|9.46|9.42|8.05|7.58|8.04|8.16|8.34|7.67|8.1|8.33|8.5|9.5|11.25|12.08|12.09|13.02|13.99|13.5|11.33|10.92|11.59|11|11|11.17|11.67|11.58|11.67|11.42|11.5|10.02|10.08|10|9.96|10|11.33|12.04|12.17|13.44|14.25|15.41|14.57|14.21|13.33|13.33|14.58|14.21|13.58|14.17|13.83|15.86|15.91|11.5|12.17|11.25|9.9|11.5|11.83|12.5|15|14.17|15.82|16.67|14.91|14.59|15.33|19.67|26.16|22.66|23.12|27.08|26.82|27.5|30.5|39.17|36|35.42|33.58|36.17|41.25|40.83|43.33|46.67|40.33|31.39|33.06|27.78|21.4|16.92|17.22|16.72|16.94|16.75|17.36|16.67|16.94|16.87|15.64|15.81|15.83|15.92|||||||13||13.03|11.97||||12.22|11.1|||9.67|11.72|||10.75|10.14|9.39||||||||8.06|||||||8.61|||9.31|||||||||9.44|9.72|11.11|11.81|||||11.22|11.08|11.11|10.44||10.69|10.64|11.25|15.83|13.89|13.39|14.86|15.74|17.49|||19.42||||||17.72||||||||18.61||18.47|18.47|||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|22|20.8|20.55|21.85|23.25|27.25|26.95|25.55|25.85|25.75|25.4|27|27.5|26.35|22.9|22.8|22.25|22.2|20.75|21.6|21.3|21.6|22.5|22.55|25.05|31|29.9|32.5|27.25|30.05|27.1|26.3|28.1|27|26.25|26.85|31|25.4|24.25|22.55|22.5|22.1|22.55|21|21.9|24.75|20|20|21.1|23.3|22|21.1|20.35|20|21.75|22|23.15|26.6|25.45|24.55|24.55|26.9|25|25.75|22.5|21.5|23|26|25.5|29.65|32|35|37.8|32|33|31.4|37.75|41|48.5|50.95|42.9|45.5|49|41.75|43.85|51.55|46.7|43|29.7|26.9|24|22.25|23.75|23.75|23|27.9|22|20.6|21|19.7|19.95|20.3|19.45|19.95|19|19|16.45|17.85|19.8|22.85|25.4|22.5|20.9|19.35|19.4|19.25|17.85|18.5|16.45|16|15.3|14.7|16.25|14.6|15.75|16.25|15.9|13.6|12.75|14.2|14.95|14.95|15|15.85|16.05|17.5|19|18.55|17.25|16.25|17|16.7|16.4|16.95|16.4|16.45|16.55|17.5|18.5|17.05|17.1|18.35|18.85|17|17.4|17|17.75|18.95|20|19.75|20.3|21.5|22.25|21.5|22|19|20.5|22.4|27.4|27.2|26.3|28.75|28.95|29.4|32.9|31.9|27|25.25|24.95|22.75|22|21.8|21|20.85|20.15|21.15|20.65|21.5|21.75|25.9|22.5|21|20|20|20.25|21|21.75|21.35|24.15|23.25|24|23.4|23.75|25|25.45|25.35|25.75|26|26.25|27.6|28.85|31.05|24.9|25|26.05|24|22.75|22.5|24|22.6|22.95|23|24.35|23|21.55|22.85|23|22.4|22.8|23|25.5|24.5|28.25|25.5|23.5|24|23.5|25|24.35|28|30.1|27.25|25.5|25.2|22|20|20|21.05|23.75|24.5|24.5|25.5
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|0.318|0.306|0.306|0.289|0.306|0.285|0.265|0.24|0.236|0.236|0.22||0.269|0.269|0.269|0.24|0.204|0.212|0.204||||0.204|0.204|||0.216|0.216|0.216|0.216|0.22|||||0.212|0.204||||||0.212||0.22|0.22|0.232|||0.236||0.232|0.232|0.232||0.224||0.232|||0.224||0.216|0.208|0.208|0.208|0.216|0.204||||0.212||0.232||0.24|0.236||||0.236|0.224|0.204|0.204||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|0.895|0.922|0.9|0.95|0.927|0.94|1.15|1.14|1.182|1.165|1.199|1.24|1.15|1.09|0.97|0.951|0.965|0.865|0.915|0.87|0.985|0.975|1.118|1.11|0.999|0.98|1.09|0.98|0.933|0.95|0.823|0.724|0.685|0.678|0.718|0.677|0.761|0.67|0.763|0.84|0.835|0.931|0.916|0.889|0.895|0.99|1.005|1.02|1.1|1.225|1.289|1.33|1.269|1.38|1.329|1.14|1.13|1.149|1.169|1.09|0.181|1.295|1.33|1.43|1.27|1.25|1.7|1.82|1.79|1.545|1.52|1.75|1.84|2|1.829|1.82|1.58|1.498|1.46|1.64|1.42|1.361|1.6|1.65|1.3|1.09|0.959|0.829|0.7|0.82|0.78|0.89|0.82|0.721|0.708|0.722|0.715|0.75|0.674|0.668|0.625|0.721|0.765|0.761|0.84|0.9|0.65|0.86|1.017|1.15|1.225|1.155|1.11|0.995|0.9|0.69|0.652|0.66|0.615|0.6|0.606|0.556|0.595|0.5|0.585|0.63|0.619|0.52|0.5|0.47|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.94|6.74|7.48|7.14|6.36|6.2|7.22|7.5|7.54|7.88|8.08|8.38|8.9|9.06|8.54|8.54|9.06|8.84|8.7|8.42|8.54|8.88|8.3|8.66|8.32|7.98|8.3|7.8|7.9|7.52|7.88|7.86|7.82|7.86|8.11|8.5|8.66|8.51|7.69|7.59|7.81|7.95|7.89|7.95|8.16|8.11|8.51|8.51|8.77|9.68|8.26|8.11|7.89|7.7|7.95|8.57|8.75|8.89|8.77|8.86|9.11|9.66|10.07|9.48|9.54|9.98|9.21|8.86|9.01|9.33|7.63|9.66|10.81|10.2|11.45|12.65|11.74|9.54|9.38|9.39|7.75|7.6|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3|2.82|3.08|2.92|2.64|2.53|2.95|3.24|3.4|3.1|3.18|3.44|4.02|4.22|4.26|4.34|4.48|4.7|4.62|4.82|4.86|5.12|5|5.54|5.2|5.04|5.46|4.88|4.5|4.54|4.34|4.6|4.78|5.16|5.59|6.03|6.78|6.43|6.49|6.46|6.66|7.32|7.09|6.87|6.46|7.56|8.53|9.21|9.54|9.68|7|7.25|7.15|7.29|8.38|9.45|10.13|10.7|10.61|10.84|11.08|12.33|12.15|12.29|11.86|13.03|14|10.88|9.99|10.95|10.76|14.55|13.38|12.82|14.45|13.18|14.39|15.09|15.87|17.05|17.82|16.11|17.28|19.33|20.3|21.8|16.41|18.01|20.33|20.53|23.04|25.77|25.01|27.65|25.51|26.18|21.63|23.15|22.62|22.24|22.47|20.33|19.08|17.73|15.7|14.88|15.14|13.14|12.93|12.07|12.13|11.93|10.95|11.22|11.41|10.08|9.77|11.09|9.53|9.27|9.31|7.85|7.88|8.77|7.59|8.92|9.44|9.52|9.63|9.29|9.1|9.24|8.47|8.56|7.22|7.4|7.31|7.13|6.67|6.01|6.08|6.39|6.63|7.22|6.41|6.87|5.96|5.86|5.79|4.98|5.32|5.67|5.52|5.68|6.03|5.35|5.9|6.04|7.08|6.5|6.69|6.88|6.78|6.82|6.61|6.45|6.04|6.66|6.25|6.14|5.22|4.89|5.05|5.17|4.48|4.68|4.89|4.48|4.32|4.48|4.15|4.14|3.86|4.15|3.84|3.33|3.51|3.49|3.64|3.8|3.71|3.69|3.87|3.88|3.85|3.59|3.44|3.64|3.42|3.84|4.22|4.06|3.94|3.76|3.75|3.69|3.67|3.63|3.61|3.64|3.68|3.59|3.62|3.75|3.75|3.43|3.43|3.53|3.64|3.64|3.54|3.75|3.38|3.38|3.16|3.35|3.39|3.42|3.16|3.24|2.98|2.91|2.9|2.81|3.06|2.86|2.68|2.46|2.44|2.53|2.42|2.4|2.28|2.26|2.28|2.28|2.17|2.22|2.28|2.22|2.4|2.24
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|135.15|134.23|117.56|112.01|111.08|109.23|107.61|111.08|104.6|111.08|112.01|112.47|109.69|106.45|101.84|101.83|92.57|86.09|85.16|87.94|87.94|86.09|111.08|120.34|125.6|125.46|122.19|123.12|126.36|125.89|125.89|125.9|123.12|123.12|124.32|116.64|121.27|126.82|125.89|126.82|121.27|92.57|85.16|96.27|99.05|99.05|103.03|100.9|100.9|98.12|96.27|99.05|98.12|99.97|98.12|106.45|104.14|110.16|106.92|99.97|101.83|97.48|99.05|98.12|97.2|99.97|93.49|96.27|99.05|95.35|101.83|94.43|92.57|99.05|101.36|107.84|101.83|109.23|116.17|113.4|103.68|112.93|111.08|109.23|112.47|109.23|111.08|117.56|116.36|109.93|111.09|116.64|112.93|108.31|110.16|102.75|112.01|114.32|120.34|120.8|127.28|128.67|130.52|130.52|133.3|139.78|136.08|141.63|141.63|142.56|133.76|125.89|130.06|130.99|129.6|124.04|124.97|133.29|132.37|129.6|132.84|141.63|132.37|124.04|116.64|112.93|112.93|110.16|101.83|108.77|92.11|87.94|89.79|84.24|87.94|97.2|103.68|107.38|103.68|101.83|101.83|111.08|115.71|118.03|110.16|103.68|99.05|98.12|90.53|91.64|90.72|75.91|74.06|82.39|87.94|101.83|113.4|119.41|120.8|123.12|127.75|115.25|112.01|112.93|114.79|116.64|123.58|122.19|124.97|124.97|134.69|134.23|132.37|138.85|140.71|143.48|141.63|144.41|143.48|146.26|144.41|140.71|124.97|119.41|120.34|117.57|123.12|124.51|143.48|141.17|143.48|150.42|146.26|145.8|147.18|151.81|151.91|155.52|155.52|151.81|150.89|149.96|151.81|157.37|153.66|154.59|148.11|152.28|155.52|158.76|162|164.77|160.14|162|162|155.05|149.96|163.85|160.14|153.66|153.66|152.74|160.14|157.6|154.13|155.52|151.81|149.74|143.21|149.74|149.74|140.49|137.22|132.86|140.49|145.39|143.1|133.41|138.58|124.15|124.15|115.44|112.72|111.63|112.99|119.8|122.52|122.52|124.15|127.42|132.86
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|2.9051|2.7854|2.9288|2.751|2.9881|3.0356|3.0949|3.2253|3.1601|2.9763|3.0711|3.3646|3.3202|3.5247|3.201|3.1601|3.0587|2.8814|2.6929|2.914|3.1956|3.22|3.8075|4.3429|4.3162|4.0909|4.5415|4.085|2.6923|2.8162|2.6858|2.4694|2.4622|2.3763|2.3715|2.3964|2.5215|2.0277|2.0099|2.0283|1.9707|1.9743|2.0158|1.848|1.8943|1.9447|1.8723|1.9328|1.9743|2.0988|2.0158|2.0158|2.0158|2.0087|2.0899|2.1344|2.17|2.3775|2.4308|2.3727|2.467|2.2945|2.3004|2.3947|2.5613|2.0751|2.0395|2.1522|2.2174|2.3715|2.2885|2.253|2.2411|2.0152|2.1528|2.0455|2.2654|2.3834|2.8458|2.8814|2.8785|2.1877|1.7075|1.7668|1.7194|1.8379|1.7549|1.9921|1.9565|1.8842|1.5006|1.5308|1.6008|1.6607|1.5415|1.5889|1.4941|1.7431|1.4087|1.4644|1.4941|1.519|1.5119|1.8617|1.5415|1.2688|1.3399|1.3458|1.3992|1.3281|1.2925|1.2925|1.286|1.1935|1.1621|1.2451|1.1739|1.2332|1.1277|1.1146|1.0435|1.079|1.1502|1.0945|1.1508|1.1277|1.2095|1.187|1.4229|1.1787|1.1626|1.1508|1.2095|1.3287|1.3755|1.4229|1.6126|1.3755|1.3239|1.4158|1.4217|1.42|1.3933|1.4822|1.503|1.5|1.5243|1.5415|1.634|1.6897|1.7787|1.8593|1.8202|1.8368|1.7787|1.8771|1.9121|1.9862|2.0573|1.9909|1.9672|1.9209|1.9565|1.8682|1.9921|1.6956|1.8723|1.9109|2.1937|2.3182|2.183|2.3609|2.4338|2.585|2.5387|2.2648|1.8006|1.832|1.6358|1.6719|1.6482|1.6126|1.4787|1.5|1.5273|1.5652|1.5415|1.5593|1.5783|1.8972|1.6245|1.4644|1.4621|1.497|1.5059|1.5534|1.7431|1.7638|1.736|1.7668|1.8202|1.7816|1.7549|1.7727|1.8617|1.9358|2.03|2.0265|2.0733|2.1806|2.2707|2.0988|1.9482|2.0099|2.017|2.1166|2.1166|2.135|2.2174|2.1427|2.1996|2.1955|2.4545|2.7077|2.6205|2.1107|2.1581|2.0158|1.9802|2.0632|2.1996|2.282|2.4456|2.3715|2.1285|2.1937|2.1996|2.2292|2.3478|2.4071|2.4308|2.4783|2.3211|2.1818|2.2008|2.2648|2.0277|1.9198|2.0988|1.832|1.8113|1.8735
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|6.96|6.52|7.48|7.08|6.04|5.64|6.16|6.54|6.6|7.32|8.2|8.56|9.26|9.28|9.04|9.26|9.56|9.5|9.2|8.8|9.1|9.12|9.06|9.72|9.3|9.3|9.7|9.56|9.4|9.3|9.2|10.18|9.88|10.54|10.52|10.62|11.49|11.15|10.59|10.64|10.8|11.03|10.92|10.74|10.61|11.17|11.83|11.83|12.16|12.88|11.67|11.09|10.65|9.98|10.68|10.96|11.3|11.46|10.86|11.64|11.75|12.31|12.34|12.18|13.21|12.21|11.89|12.09|11.96|12.03|11.9|13.65|13.19|12.27|12.65|13.06|12.74|12.33|12.62|13.79|13.21|11.74|12.69|13.95|14.22|15.4|13.67|13.11|13.36|12.69|13.79|13.67|13.95|14.45|13.95|15.06|13.21|14.25|16.37|14.87|18.08|12.89|11.14|8.93|8.31|9.46|7.75|7.81|8.37|7.92|8.03|8.03|7.66|7.78|7.84|8.09|8.06|8.09|7.57|7.75|7.13|6.28|6.46|7.1|6.44|6.82|7.56|7.98|6.94|7.47|6.81|6.55|6.41|6.55|6.25|6.67|6.48|6.41|6.19|6.28|6.05|6.5|6.83|6.69|6.69|6.69|6.54|6.46|6.82|6.26|6.28|6.97|7.32|7.59|7.53|7.75|7.87|7.64|7.81|7.67|7.59|7.59|7.56|8.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.065|1.057|1.057|1.01|1.01||1.01|1.01|1.01|1.01|1.023|1.021|1.041|1.029|0.942|1.152|1.158|1.107|1.088|1.058|1.119|1.15|1.088||1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002|1.002||1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.948|0.964|0.971|1.024|1.026|1.026|1.026|1.026||1.026|1.034|1.012|1.041|1.049|1.026|1.034|1.026|1.021|1.02|1.02|1.018|1.01|0.995|0.933|0.933|0.933|0.933|0.933|0.964|1.015|1.065|1.057|1.049|1.013|1.013||0.979|||1.072|1.074|1.057||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|47.63|46.5|46.49|43.9|44.87|45.84|43.9|42.94|44.23|44.23|45.81|47.81|49.55|47.17|48.81|43.55|42.36|45.84|41.97|45.1|46.04|47.33|49.07|52.04|54.88|57.82|64.53|66.5|59.69|58.85|60.59|61.01|65.28|63.27|61.6|62.08|65.21|57.56|60.69|55.53|53.69|52.94|53.43|50.36|51.01|52.3|53.59|53.07|56.3|61.98|60.05|60.69|61.08|59.59|61.01|60.01|60.24|64.57|66.37|60.11|60.05|61.14|60.01|61.34|59.88|52.01|49.78|58.21|57.04|63.63|65.24|74.25|72.22|70.25|66.5|58.3|61.34|66.83|70.99|74.9|77.09|72.38|81.35|86.36|85.87|87.13|84.58|82.87|86.52|91.1|86.2|87.49|92.01|92.72|94.46|107.5|114.77|110.92|109.44|122.64|110.41|113.12|116.99|124.71|122.03|111.05|105.89|118.8|129.07|132.81|145.27|143.98|147.27|153.67|142.11|139.46|130.42|131.65|122.51|113.64|114.22|111.7|132.36|112.99|122.67|121.03|140.66|121.38|116.86|106.73|118.48|126.55|136.88|109.57|97.85|96.85|114.86|96.78|95.62|97.78|102.01|98.75|98.72|102.98|96.85|95.23|98.14|98.66|100.85|105.31|110.57|116.93|117.08|101.8|98.57|97.28|93.49|96.85|95.13|93.84|98.35|105.89|105.39|100.94|105.39|86.73|103.31|118.37|104.98|105.46|107.18|111.91|115.36|127.11|118.37|124.83|118.37|118.37|103.31|94.7|99.43|103.31|94.91|93.84|96.42|96.85|103.31|101.58|102.44|109.76|105.35|101.15|99|99|101.8|101.58|97.71|99|97.28|99|99|96.85|94.93|93.84|93.84|94.7|101.73|95.56|102.72|107.61|118.8|118.35|102.47|101.39|102.42|98.14|89.75|92.76|83.5|76.62|79.65|81.78|76.6|71.47|74.04|69.3|76.64|75.54|75.33|76.62|78.55|78.77|86.95|86.07|79.63|83.7|82.86|84.8|83.94|86.09|89.53|82.64|79.42|75.33|71.45|70.81|70.16|67.58|70.16|73.17|74.68|84.8
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.97|1.89|1.99|1.92|1.79|1.62|1.77|1.92|1.79|1.92|1.87|1.89|2|2.12|2.1|2.17|2.29|1.98|1.68|1.73|1.81|1.86|1.95|2.05||1.64|1.59|1.51|1.83|1.9|2.05|2.03|1.98|2.12||2.03|2.1|1.46|1.81|2.07|2.25|2.5|2.32|2.32|2.07|2.15|1.93|1.95|2.07|2.15|2.2|2.25|2.1|2.22|2.44|2.56|2.69|2.62|2.87|2.81|2.97|2.85|3.21|3.05|3.01|3.2|3.32|3.4|3.36|2.88|3.04|2.88|2.63|3|3.24||3.16|2.84|2.84|3.12|3.57|3.73|3.69|4.05|3.12|2.92|2.76|2.63|2.19|1.9|1.7|1.74|1.7|1.68|1.68|1.64|1.62|1.64|1.62|1.66|1.68|1.68|1.52|1.52|1.34|1.48|1.5|1.52|1.46|1.48|1.52|1.38|1.3|1.35|1.46|1.43|1.4|1.64|1.37|1.45|1.45|1.33|1.14|1.3|1.32||1.3|1.26|1.15|1.25|1.22|1.05|0.99|0.91|0.82||0.99|0.87|0.9|0.75|0.78|0.79|0.86|0.75|0.66|0.81|0.67|0.62|0.5|0.5|0.5|0.5|0.47|0.56|0.58|0.59|0.68|0.67|0.7|0.78|0.77|0.77|0.71|0.74|0.7|0.66|0.67|0.71|0.63|0.72|0.74|0.71|0.66|0.62|0.68|0.62||0.58|0.55|0.53|0.5|0.47|0.49|0.45|0.48|0.53|0.53|0.5|0.53|0.5|0.49|0.48|0.46|0.49|0.5|0.49|0.51|0.55|0.53|0.51|0.64|0.45|0.41|0.41|0.37|0.35|0.33|0.29|0.29|0.29|0.3|0.27|0.27|0.28|0.29|0.29|0.29|0.26|0.26|0.26|0.26|0.22|0.24|0.22|0.21|0.22|0.2|0.21|0.19|0.2|0.21|0.2|0.21|0.21|0.22|0.2|0.21|0.22|0.25|0.23|0.24|0.22|0.2|0.18|0.18|0.18|0.15|0.14|0.14|0.14|0.15|0.14
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|0.55|0.52|0.47|0.49||0.53|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.55||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.53|0.52|0.56|0.65|0.64|0.63||0.58|0.55|0.51|0.55||||0.5|0.49|0.49|0.44|0.46|0.36||||0.47||0.6|||0.69|||0.67|0.73||0.73||0.77|0.84||0.87|0.87|0.82|0.78|0.8|0.71|0.69|0.64|0.69|0.67|0.69|0.64|||0.62|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||1.59|1.18||1.46|1.55|||||||1.44|||1.15|1.13|1.09|1.15|||1.27|1.13||1.11|||1.09|1|1.02|0.91|0.73|0.73|||||||
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|0.92|0.96|0.92|0.82|0.86|0.89|0.92|0.92|0.93|1.03|1.05|1.01|1.05|1.05|0.99|0.91|0.8|0.87|0.69|0.92|0.85|0.95|0.98|1.07|1.18|1.38|1.41|1.41|1.41|1.39|1.26|1.35|1.35|1.45|1.44|1.56|1.59|1.53|1.39|1.35|1.25|1.39|1.44|1.45|1.41|1.48|1.47|1.55|1.71|1.78|1.84|1.96|1.47|1.42|1.51|1.61|1.68|1.75|1.74|1.84|2.02|2.14|2.23|1.92|1.77|1.93|1.96|2.3|2.25|2.44|2.46|2.72|2.69|2.73|2.83|2.42|3.15|3.52|3.37|3.49|3.7|5.02|5|4.22|4.4|4.65|3.83|4.22|3.59|3.65|3.61|3.64|3.87|3.92|3.97|4.1|3.6|4.16|3.34|3.36|3.46|3.48|3.65|3.78|3.08|2.72|2.62|2.2|1.9|1.51|1.74|1.65|1.07|1.15|1.1|1.04|1.04|1.04|1.16|1.32|1.06|0.91|1.65|1.1|1.1|0.92|0.86|0.69|0.86|0.67|0.7|0.63|0.61|0.67|0.67|0.73|0.78|0.78|0.62|0.64|0.63|0.64|0.64|0.67|0.64|0.64|0.62|0.65|0.62|0.72|0.77|0.82|0.81|0.8|0.77|0.88|0.66|0.67|0.62|0.64|0.69|0.65|0.73|0.63|0.69|0.67|0.73|0.77|1.01|1.04|0.92|0.99|1.14|1.16|1.19|1.07|0.89|0.92|0.92|0.78|0.79|0.94|0.78|0.77|0.78|0.82|0.76|0.88|1|1.04|1.06|1.05|1.08|1.1|1.18|1.16|1.25|1.27|1.41|1.38|1.59|1.55|1.51|1.74|1.63|1.84|1.88|1.96|2.14|2.16|2.63|2.51|2.32|2.39|2.16|1.81|1.85|1.95|2.42|2.44|2.36|2.57|2.78|2.65|2.76|2.88|2.9|2.88|2.82|2.83|3|3.18|3.62|3.37|3.01|3.18|3.09|3.08|3.43|3.6|3.66|3.38|3.08|2.93|2.64|2.48|2.69|3.31|3.78|4.02|3.89|4.65
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|7.39|7.52|7.61|7.57|8.97|8.83|9.28|9.01|9.06|9.01|9.01|9.87|10.41|9.96|9.82|10.09|9.55|10.14|8.97|9.73|9.87|9.91|10.36|10.77|12.93|14.19|15.36|14.42|14.06|14.87|15.63|16.17|16.94|16.67|16.67|19.46|17.57|16.76|16.67|16.4|16.98|16.53|15.86|15.09|16.35|16.31|16.22|17.03|17.57|21.63|17.21|17.75|18.02|15.32|15.32|18.07|19.96|22.08|23.38|21.81|22.08|25.18|31.67|22.03|19.96|22.48|20.72|27.53|24.33|28.65|35.19|42.53|51.59|47.76|51.31|46.85|68.48|73.26|75.42|58.57|45.37|30.82|20.95|18.25|20.32|18.02|18.92|19.33|19.37|20.27|21.17|19.82|20.63|19.37|17.35|21.63|20.05|20.63|19.06|19.73|20.72|24.42|26.13|21.17|17.12|14.96|14.42|13.97|14.64|14.06|14.42|13.52|13.16|14.06|14.1|14.78|12.61|11.53|11.53|11.26|10.81|11.62|12.61|11.8|11.71|12.61|12.61|11.98|12.84|13.34|12.61|13.74|14.33|12.84|13.52|12.84|13.43|11.94|11.71|11.67|11.98|12.16|11.71|10.9|12.84|11.71|10.23|11.04|10.81|9.69|10.81|11.04|10.81|10.81||5.18|11.17|11.26|11.26|11.26|11.31|11.71|11.26|12.61|11.94|10.41|11.13|11.26|12.39|12.16|11.71|12.57|12.16|12.16|14.42|15.32|14.87|13.07|10.9|9.55|11.13|9.96|9.82|10.36|9.51|9.91|11.17|9.91|10.36|10.81|10.36|9.46|9.91|9.46|9.28||9.87|10.9|10.81|11.26|11.53|11.76|11.71|12.61|12.16|12.43|12.16|12.48|13.07|12.84|13.7|15.27|11.26|12.34|13.02|12.16|14.87||13.97|14.42|14.87|15.36|15.77|16.31|15.59|14.91|15.09||15.99|16.53|17.12|18.7|18.47|20.27|19.37|21.63|22.53|24.33|24.33|26.13|27.75|27.03|29.51|25.09|25.09|22.91|25.82|25.28|25|23.37|23.37|22.29
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|2288|2113|2074|2032|2002|2137|2185|2194|2234|2408|2291|2318|2273|2182|2077|2059|1996|1993|2005|1902|1987|2050|2104|2258|2228|2369|2390|2559|2336|2246|2378|2113|2032|1836|1754|1929|1870|1809|1897|1944|1830|1856|1944|2031|2075|2186|2166|1987|2183|2236|2198|2242|2250|2338|2309|2250|2490|2674|2762|2776|2674|2513|2835|2455|2017|2294|2660|2864|2718|2771|2689|3083|3244|3668|3376|3829|3945|3273|3755|3244|3215|3098|2864|3244|3872|3127|3334|4029|4781|3760|3405|4100|4001|4029|3774|3831|3831|3887|3462|4341|4398|4483|4398|4682|4909|4852|5164|5533|4966|5618|4994|5022|4426|4455|4597|4852|4341|4313|4483|5221|4753|4795|4455|4426|4228|3944|4114|4086|3802|3660|3604|3972|4114|4398|4398|5164|5136|4653|4215|4215|4435|3691|3581|3499|3209|3196|3085|3113|3278|2975|2755|2837|3003|3251|3154|3044|3058|3306|3182|3443|3471|3691|3361|3333|3416|3581|3609|4628|4270|4077|3912|4242|4986|5372|6336|6061|5096|5813|6419|6253|6143|6419|7052|6419|5785|4353|4545|4601|4105|3058||3290|2996|4012|4520|4627|5938|5884|5082|6392|7221|6606|6954|6981|7542|7756|8024|7917|8425|7649|7756|7997|7489|7756|7729|7890|7542|7890|8050|8211|8692|8559|9307|9040|9414|8746|8452|8987|7542|7462|7542|8264|8238|7756|7462|7569|7355|7248|7435|7489|6018|6018|6178|8077|8452|9094|8559|8425|9067|8291|10458|12009
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|0.0554|0.0541|0.0584|0.0597|0.0584|0.0578|0.064|0.0597|0.0584|0.0615|0.063|0.0627|0.0694|0.0678|0.0648|0.0648|0.0651|0.0501|0.0398|0.038|0.0362|0.0386|0.038|0.0368||0.0314|0.0404|0.038|0.0452|0.047|0.0537|0.0513|0.0476|0.0458||0.0392|0.0458|0.0398|0.0513|0.0648|0.0739|0.0724|0.0754|0.0754|0.0739|0.0724|0.0678|0.0694|0.0784|0.0754|0.0799|0.0754|0.0724|0.0784|0.0799|0.0829|0.0859|0.0874|0.0905|0.0874|0.0905|0.0844|0.0935|0.098|0.0983|0.0938|0.1132|0.1162|0.1191|0.1176|0.1057|0.1028|0.0923|0.1013|0.0983||0.0923|0.0983|0.1072|0.1176|0.131|0.1444|0.1132|0.1459|0.1132|0.1236|0.1132|0.0908|0.0804|0.0655|0.0518|0.0524|0.0435|0.0459|0.0399|0.0381|0.0393|0.0345|0.0345|0.0393|0.0411|0.0345|0.0292|0.0277|0.031|0.0363|0.0363|0.0399|0.0381|0.0328|0.0316|0.028|0.0286|0.0304|0.0298|0.0316|0.0334|0.029|0.0267|0.0274|0.0286|0.0306|0.0274|0.0321|0.0314||0.0306|0.0294|0.0317|0.0325|0.0314|0.0329|0.0302|0.0286|0.0267||0.0286|0.0239|0.0243|0.0227|0.0227|0.0243|0.0255|0.0223|0.0223|0.029|0.0267|0.029|0.0255|0.0274|0.0251|0.0333|0.0216|0.0243|0.0329|0.0341|0.0439|0.0462|0.0525|0.0729|0.076|0.08|0.0737|0.0737|0.0729|0.0698|0.0721|0.0651|0.0572|0.0581|0.0519|0.0496|0.0457|0.0403|0.0442|0.0356||0.0279|0.0248|0.0298|0.0232|0.019|0.017|0.0159|0.0155|0.0182|0.0182|0.0182|0.0205|0.0229|0.0205|0.0163|0.015|0.0163|0.0174|0.0167|0.0144|0.0163|0.0194|0.0209|0.0182|0.0167|0.0163|0.0163|0.0149|0.0153|0.0147|0.0146|0.0146|0.0143|0.0143|0.0141|0.0159|0.0174|0.0186|0.0182|0.017|0.0178|0.0153|0.017|0.0152|0.0144|0.0149|0.0152|0.016|0.019|0.0197|0.0186|0.0212|0.0216|0.0238|0.0216|0.0193|0.0219|0.0223|0.0219|0.0242|0.0238|0.0205|0.0175|0.0178|0.0164|0.0156|0.0147|0.014|0.0164|0.0175|0.016|0.014|0.0146|0.0122|0.0109
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.179|0.17|0.203|0.206|0.209|0.212|0.261|0.295|0.286|0.332|0.332|0.32|0.338|0.369|0.317|0.345|0.32|0.237|0.206|0.197|0.182|0.2|0.212|0.212||0.188|0.301|0.274|0.326|0.332|0.4|0.357|0.32|0.326||0.308|0.314|0.292|0.474|0.585|0.692|0.784|0.692|0.723|0.692|0.637|0.549|0.549|0.56|0.615|0.659|0.648|0.648|0.648|0.692|0.714|0.703|0.626|0.659|0.659|0.703|0.659|0.681|0.648|0.615|0.626|0.725|0.802|0.835|0.747|0.89|0.989|0.945|1.022|0.989||0.901|0.769|0.681|0.681|0.725|0.813|0.78|0.912|0.659|0.725|0.637|0.615|0.593|0.527|0.316|0.338|0.321|0.281|0.237|0.209|0.192|0.176|0.173|0.181|0.187|0.181|0.162|0.162|0.165|0.187|0.173|0.176|0.176|0.173|0.151|0.146|0.146|0.168|0.173|0.157|0.159|0.154|0.14|0.154|0.132|0.132|0.085|0.093|0.089||0.08|0.076|0.085|0.095|0.092|0.067|0.058|0.055|0.05||0.058|0.063|0.061|0.054|0.063|0.069|0.07|0.067|0.062|0.082|0.071|0.076|0.078|0.077|0.07|0.081|0.075|0.069|0.07|0.069|0.086|0.09|0.111|0.125|0.123|0.127|0.123|0.138|0.119|0.117|0.115|0.125|0.115|0.123|0.121|0.121|0.121|0.1|0.098|0.074||0.071|0.066|0.066|0.066|0.061|0.053|0.048|0.051|0.064|0.066|0.063|0.067|0.064|0.061|0.065|0.064|0.065|0.058|0.064|0.058|0.066|0.058|0.071|0.061|0.047|0.043|0.042|0.034|0.032|0.026|0.025|0.024|0.022|0.023|0.022|0.021|0.023|0.023|0.021|0.02|0.018|0.017|0.016|0.016|0.015|0.015|0.016|0.017|0.018|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.022|0.022|0.02|0.021|0.022|0.022|0.017|0.014|0.011|0.01|0.01|0.011|0.011|0.01|0.009|0.009|0.009|0.01|0.008
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|6.5|5.96|5.73|5.78|5.22|6.36|6.45|6.26|6.5|6.74|6.52|6.42|6.53|6.62|6.6|6.64|6.87|7.22|7.32|7.17|6.86|7.27|7.27|7.49|7.11|7.22|7.23|7.41|7.41|7.58|7.4|7.64|6.74|6.92|6.74|6.98|7.1|7.1|6.86|7.52|7.58|7.58|6.74|6.62|6.86|7.34|7.16|7.1|7.04|7.22|7.22|6.98|7.4|7.7|8|8.43|8.97|8.55|8.73|8.12|8.31|7.7|7.7|7.34|7.4|7.58|7.76|7.76|8.43|8.31|8.43|8.06|8.25|8|8.37|8.79|8.55|9.03|8.61|8.43|7.82|8.43|8.91|8.91|8.85|8.97|8.91|8.43|8.06|8.06|7.94|8.18|8.12|8|8.25|7.7|7.94|7.88|7.94|8|7.82|7.64|7.4|7.7|7.76|8.12|8.31|8.37|9.03|9.21|9.57|9.27|8.55|8.67|8.49|8.55|8.97|9.39|9.81|9.21|9.15|9.21|8.79|9.39|9.09|8.85|9.15|9.45|9.63|9.69|10.11|9.87|9.33|9.33|9.75|9.69|9.75|9.57|9.51|9.81|9.87|9.75|10.41|10.47|10.53|10.05|9.69|9.63|9.21|9.33|9.27|8.61|7.76|8.61|9.15|9.81|10.35|11.19|11.43|11.43|11.8|11.68|11.37|10.47|10.41|10.29|10.65|10.35|9.87|10.83|10.95|11.01|11.13|11.07|10.83|11.19|11.31|11.25|11.43|11.31|11.19|11.13|11.31|10.77|10.77|11.01|10.83|10.47|10.89|10.59|10.47|10.65|11.01|10.53|10.23|9.03|9.39|9.45|10.47|10.83|11.07|11.31|11.25|11.37|11.31|11.43|11.43|11.19|11.13|10.89|11.01|11.43|11.07|11.56|12.52|11.56|12.04|11.92|11.92|12.16|12.16|12.16|12.16|12.4|11.92|11.68|11.56|12.4|12.4|12.52|12.28|12.4|12.4|12.52|12.88|13.24|12.52|12.4|12.64|12.64|12.04|11.92|11.68|11.19|11.56|12.04|11.92|11.68|11.43|11.19|11.43
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.012|0.011|0.012|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.013|0.012|0.011|0.012|0.012|0.01|0.009|0.008|0.008|0.008|0.008|0.008||0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008||0.007|0.008|0.007|0.008|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.012|0.012|0.011|0.012|0.011||0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.013|0.011|0.008|0.008|0.008|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|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|0.003|0.003||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||||||0||0.001|0.001|0.001|0.001|0.001|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|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.13|0.13|0.14|0.15|0.16|0.15|0.15|0.15|0.12|0.11|0.12|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|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|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.1|0.11|0.11|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|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.13|0.12|0.13|0.13|0.13|0.13|0.15|0.13|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|0.12
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|15.06|15.65|15.33|15.19|15.78|16.78|17.28|17.78|17.87|17.96|18.96|19|19|17.69|17.33|16.78|18.69|17.96|20.18|20.41|18.87|19.73|20.86|23.13|23.67|25.4|28.53|28.66|26.35|30.93|32.61|31.75|33.34|33.11|33.56|32.75|36.51|31.11|31.52|30.52|27.94|25.63|24.94|25.72|24.49|23.63|21.41|23.58|24.72|26.35|25.58|24.94|25.76|25.4|25.26|27.3|26.4|29.57|31.48|33.97|30.84|33.79|33.11|36.06|36.74|34.47|34.47|41.73|35.38|39.46|43.31|48.53|47.17|45.26|47.03|39.46|47.62|52.16|61.27|58.96|66.22|56.78|58.96|56.24|52.61|43.63|40.14|48.57|41.95|45.35|43.18|39.91|47.26|51.61|53.06|64.4|67.22|77.28|65.85|64.4|79.82|86.94|67.08|69.94|61.32|58.05|43.45|43.77|42.63|47.17|50.12|36.51|30.75|22.31|21.82|21.45|20.86|20.77|19.05|16.78|17.05|15.87|18.23|16.78|17.91|17.42|18.87|17.23|18.23|18.91|18.23|18.96|19.05|21.32|21.27|21.23|24.04|21.77|21.32|17.91|17.78|18.55|17.91|19.28|17.78|17.69|17.46|17.42|16.33|16.78|17.73|19.28|18.32|18.23|17.42|16.65|17.33|18.14|19.73|19.5|19.96|23.58|22.68|20.41|17.87|18.19|19.23|20.14|28.17|29.71|25.85|27.44|25.85|27.21|32.2|29.07|22.45|22.22|21.54|20.32|17.64|18.91|16.6|18.14|18.6|20.41|19.05|19.82|20.41|23.49|17.91|17.6|17.42|17.33|17.23|18.5|20.68|20.86|23.4|23.4|23.72|23.95|23.58|24.04|25.49|27.21|27.67|28.35|31.97|34.79|36.74|35.15|32.43|28.12|31.79|31.07|27.35|27.03|24.94|27.21|27.44|26.76|36.28|35.56|38.55|42.81|42.63|41.59|44.9|44.45|48.57|48.53|54.52|59.87|53.11|55.33|55.33|53.56|58.05|61.46|58.96|58.96|56.47|55.79|53.52|53.16|57.6|55.33|56.69|58.05|58.1|63.5
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|7.75|7.7|7.6|7.38|6.75|6.22|6|6|6|6|6|6.2|6|6.05|6.02|5.8|5.6|5.95|5.86|5.95|5.91|5.9|5.9|6.1|6.14|6.15|6.2|6.38|6.3|6.3|6.28|6.3|6.35|6.36|6.36|6.38|6.4|6.4|6.4|6.4|6.25|6.5|6.5|6.5|6.5|6.6|6.5|6.4|6.4|6.61|6.61|6.65|6.69|6.2|6.12|6.1|6.4|4.98|4.91|5.2|5.2|5.2|5.2|5.3|5.15|5.16|5.15|5.25|5.2|5.46|5.4|5.6|6|5.78|5.2|5.2|5.39|4.8|4.52|4.8|4.73|4.82|4.67|4.8|4.07|4.3|4.34|4.2|4.05|4.31|4.3|4.3|4.42|4.5|4.76|4.7|4.8|4.05|4.38|4.25|4.85|5|4.65|5.5|4.7|4.2|3.96|3.94|4|4.4|4.95|4.08|4.03|3.85|3.93|4|4.15|4.25|4.41|4.2|4.12|3.95|3.81|3.9|4.1|4.3|4.58|4.14|4.12|4.6|4.7|4.68|4.6|5.02|4.8|4.81|5.7|4.75|4.54|4.59|4.45|4.45|4.2|4.05|3.98|4.04|4.01|4|3.65|3.74|3.91|4.1|4.29|4.21|4.48|5|4.26|4.3|4.28|4.06|4.17|3.91|3.98|3.7|3.66|3.51|3.86|4.05|4.78|4.8|4.12|4.35|4|3.81|4.2|3.92|3.65|3.6|3.11|2.8|3|3.03|2.76|2.83|2.7|2.98|2.87|3.1|3|3.38|2.72|2.78|2.7|2.86|2.95|2.96|3.1|3.2|3.27|3.14|3.48|3.12|3.12|3.2|3.16|3.38|3.59|3.6|3.7|4|4.18|4.94|4.2|3.65|3.8|3.45|3.38|3.37|3.59|2.95|3.22|3.45|3.7|3.65|3.62|4|3.9|4|3.9|4|4.1|3.97|4.92|5|4.2|4.25|4.35|4.43|4.78|5.12|5.21|5.3|4.74|4.18|3.83|3.7|3.7|3.7|3.95|3.84|3.8|3.86
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|10.6|11.5|11.65|12.2|11.3|11.15|11.8|13.05|13.35|14|14.6|14.85|13.75|12.7|12.9|13|16|13.5|15.35|14.8|16.4|15.5|16.05|17|19.55|23.25|19.3|17.5|16.9|16.5|16.15|17.2|17.6|17.5|18.95|18|17.5|17.8|15.65|16.2|15.35|16.5|16|15.9|16.65|17|19.4|20.25|21|22.9|21.6|21.9|20.1|21|21.25|20|20.15|20.5|18.25|19.3|20.4|22.3|24.45|19|17.55|18|20.9|19.25|20|21|23.6|23.5|24.5|23|22.1|28.5|29|29.5|39|27|26.75|27.7|29|28.1|29|||||||||31.1|35.5|39.5|40|37.7|41.5|45|40.9|38.9|42.8|35.9|33.25|31.1|25.25|27.25|29|28|28.25|26.4|24.65|26.15|26.1|25.25|26.3|28.75|26.2|26.05|25.6|29.1|29.5|28.1|29|35.9|28.7|30.45|26.3|29|29.15|29.1|33.4|30.5|31|33|36|28.9|27.35|24.45|23|22.5|24.7|25|25.5|26.55|28|27|28.3|30.6|31.1|31.2|25.4|24.75|25.75|20.3|21|21.1|20.5|19.65|22.5|22.75|23.9|24.9|22.5|22.5|24.1|29.4|29|30|32.75|33|32.35|35.35|28|25.5|27.5|25.4|27|32|27.25|19.25|18.8|18.85|19.5|19.9|19.6|21.25|22.75|20.55|20.25|19.1|20.3|19.5|20.05|16.75|15.15|16.8|18.65|18.6|20|20.5|20.3|21.3|22.25|23|23.15|23.5|26.25|26|24|22.5|19.75|18.5|16.25|17.15|17|16.35|15.5|16.6|15.8|18.45|16.5|15.9|15.65|16|15.25||||||||||||||||||||||||
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|32.4|32.39|32.78|33.2|36.5|34.57|36.98|37.62|37.4|36.82|38.8|41|36.2|35.2|31.83|34|37.2|25.59|40.9|43.31|44.82|47.8|52.01|54.22|52|55|57.58|54.4|55|59.58|54.6|59.98|56.2|58.2|61.25|59.25|60|60.12|58.38|52.25|53.12|50.62|45.92|46.62|50.16|49.75|50.69|50.88|52.38|49|48.74|45.5|39.86|39.38|41.12|40.62|55.38|49.88|39.62|38.76|42.88|44.12|44.84|42.75|43.5|35|41.56|43.75|47.36|50.12|53|55|51.88|59.38|56.38|78|90.62|85.62|93.75|79.99|74.12|77.25|70.24|74.75|76.51|74.14|79.25|82.64|80|78|68.38|68.25|63.75|65.32|72.25|74|80|75.19|85.62|57.5|55.01|56.62|54.25|43.75|46|43.75|40.31|42.5|43.38|40.21|35.62|30|30.75|30.01|31.03|29.25|30.6|31.84|32.31|30.88|28.75|33.73|31.5|31.25|33.12|34.81|33.75|32.5|30.19|31.37|30.75|31.39|29.38|29.35|28.64|31.25|31.5|27.75|26.38|26.06|26.39|25.64|25.94|25.44|25.25|24.64|24.75|21.44|24.11|24.01|22.62|21|21.38|20.68|19.09|17.86|17.97|18.69|20.12|19.06|21.61|19.62|17.31|19.12|15.62|18.62|24.12|30.61|30|30.41|31.94|33.99|33.5|26.88|24.69|22.75|23.38|21.25|19.21|19.5|19.51|15.75|14.47|13.53|13.88|14.01|13.94|13.12|14.37|13.38|13.38|11.53|11.69|13.97|14|13.82|13.88|15.44|15.49|16.12|16.04|15.41|15.72|15.69|17.25|18|17.89|18.78|18.51|21.25|20.44|21.61|17.88|18.5|17.19|16.23|16.5|15.93|13.94|13.18|14.91|14.44|14.5|12.51|12.5|12.88|11.88|12.25|12.5|13.5|13.5|15.25|14.25|12.38|13.09|12.25|11.76|12.36|12.5|11.69|12.99|12.75|12|11|10.09|9.62|11|11.91|11.52|14.19|15.92
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|7064|6492|6391|6341|6475|6139|6307|5752|5786|6122|6089|5937|6341|6055|6021|6559|6559|6391|6156|5903|5281|4928|4709|5382|4541|4070|3969|4104|3566|3414|3364|3313|3128|2950|2896|3700|3112|2964|3498|3683|3549|3784|3532|5046|5315|6055|5634|5315|4861|4541|4878|4878|3969|4104|3801|3431|3801|4037|4676|4575|3835|4137|3667|3532|3263|3717|4440|4777|4743|5147|4777|5954|5988|6459|6829|7047|6257|5887|6728|6055|6223|6728|5651|7333|8914|8948|8073|9419|8981|8376|7669|7165|6761|6055|5651|5348|5416|5180|5550|6358|6156|6324|5903|6358|6290|6610|6694|6812|7468|8040|8073|7838|7333|7199|7417|7636|8006|8275|8746|9419|10058|8931|8914|10058|8813|7131|7064|7165|6559|6240|6055|6223|6156|6072|6223|6391|6559|5786|5348|5550|5517|5500|5180|5483|5012|4608|4810|4911|5214|5113|4810|5046|5079|5819|4810|5180|5718|5248|5147|5618|5752|5618|5399|5214|4407|4978|4474|5718|4878|4003|3532|3801|3767|4306|4878|5214|4541|5483|6021|5887|5046|5718|5887|5685|7434|5752|5718|5819|6156|3801||4205|3498|4743|5550|6156|8746|7367|7199|8544|10596|10663|10932|10932|11605|11841|12042|9755|12951|12951|12513|12951|12648|13556|13792|15238|15204|17021|12110|15137|14498|14128|12782|11605|12782|12312|13455|12614|12782|12614|13792|13119|13758|13623|13153|14969|14565|15137|15238|11269|11235|10495|11168|13691|11437|11336|10159|8679|8544|7737|8914|9822
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|975|970|985|980|970|946|946|931|922|910|902|902|922|878|850|850|849|849|840|829|829|825|815|834|825|786|805|805|795|826|781|768|757|737|747|728|737|737|732|737|737|742|689|679|679|665|665|669|664|674|650|651|640|645|621|631|631|640|679|631|597|592|582|572|582|563|582|563|558|572|572|587|601|558|571|572|567|568|567|568|572|563|572|543|509|519|504|485|485|427|451|485|404|427|388|398|388|379|403|369|383|388|388|398|407|417|417|437|432|427|417|446|437|437|443|427|410|403|412|427|398|388|388|393|359|349|349|349|340|320|344|330|378|373|388|398|412|475|485|509|524|529|558|582|548|558|558|438|485|485|461|446|427|485|485|485|534|534|572|582|631|679|679|732|747|747|757|776|795|800|868|728|763|679|679|680|698|662|631|650|669|679|669|703|611|582|592|524|534|592|558|587|553|553|592|601|572|582|572|490|514|514|509|504|519|519|534|509|504|504|495|485|485|466|466|461|441|437|407|441|441|456|456|456|466|437|427|427|456|466|475|485|485|500|485|500|500|500|500|504|519|519|524|524|500|485|495|495|514|534|558|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|15.43|15.29|15.87|15.77|16.2|17.16|17.26|18.37|18.7|18.75|18.8|19.57|19.71|19.9|20.38|20.62|20.38|20.87|20.77|19.81|19.57|20.58|21.06|21.11|21.68|20.48|20.48|19.04|18.94|18.51|18.41|18.12|19.37|19.18|19.42|19.86|17.45|14.66|14.23|16.83|17.4|18.32|17.64|16.92|17.45|18.8|18.41|17.4|17.36|18.94|16.68|16.01|15.96|16.39|17.5|16.78|16.87|15.19|14.66|14.23|14.66|15.38|14.76|16.11|15.77|19.95|19.23|22.36|23.08|25.29|25.48|26.73|26.92|26.54|26.92|27.16|26.3|26.59|27.88|26.15|26.49|27.26|27.31|23.99|21.63|20.72|20.96|21.39|21.01|20.38|19.37|19.13|18.27|19.13|19.37|17.12|17.31|19.09|19.37|18.17|18.03|17.4|17.12|18.17|20.19|18.17|18.89|20.67|16.87|16.59|16.35|16.11|13.46|12.21|14.13|15.34|16.54|19.42|18.7|18.94|16.49|16.01|15.53|15.1|16.11|16.11|16.73|17.79|15.62|12.5|11.83|11.35|10.67|11.87|12.64|12.69|12.79|12.6|12.74|12.74|13.89|13.17|14.66|15|13.03|11.59|11.15|9.62|8.17|9.42|15.91|14.04|13.85|14.57|11.63|12.74|12.98|13.17|14.76|12.02|13.32|11.25|7.64|12.07|10.72|17.26|16.97|21.15|18.03|21.63|33.65|39.42|43.17|44.33|43.27|44.13|43.12|45.19|43.27|46.63|48.32|52.79|54.09|55.29|60|57.74|53.56|50.38|50|54.18|54.23|52.98|53.22|55.1|53.12|53.7|55.38|56.15|56.87|59.37|59.28|54.76|54.47|52.4|52.79|54.9|48.36|46.15|44.71|51.78|53.51|53.85|54.09|50.48|47.36|43.51|39.28|40.29|39.09|36.49|36.39|36.11|35.67|36.25|36.2|36.15|34.28|34.86|36.06|36.49|35.96|36.92|36.83|37.98|40.38|41.01|39.13|41.59|36.25|35.38|32.31|31.11|30.72|30.19|31.87|32.07|33.65|34.57|33.99|33.08|32.88|31.63
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2.35|2.9|2.3|3|2.75|3.9|3.75|4.15|3.25|3.35|3.95|4.05|4.85|4.05|5.75|4.3|3.3|3.2|4.35|5|6.4|5.95|7|7.95|8.8|11.8|10.9|10.2|10.25|10.95|11.7|10.5|12.7|12.5|11.55|13.25|13.75|14.65|13|14||19.05|||24.25|22.5|16.65|13.3|16.7|12.9|11.7|11.2|8.95|8|10.1|7.75|8.45|9.5|9.25|10.8|8.4|10.5|12.5|12.25|8.85|13.05|13.85|15.95|14.15|15|17|16.45|20.5|21.2|23.25|26.5|29|21.2|26.95|26|28.2|28.15|21.25|22.2|24.9|27.8|21.5|21.8|16|16|11.5|11.55|14|12|10.25|14.7|16|18.95|15|12.1|13.5|16|12.9|9.8|8.7|6.4|6.6|5.5|4.95|6.3|5.75|5.5|4.75|5.1|6.5|7|6.5|7.1|5.5|5.7|5.4|5.7|6.7|8|8.1|8.05|9.5|9.9|12.6|11.45|8|5.65|5.8|5.45|5.75|4.4|3.45|3.25|3|2.7|2.8|2.8|3.5|4|3.85|4.15|3.95|4.4|4|5.5|3.5|2|2.05|2.45|2.5|2.75|3.5||3.45|3.3|2.75|3|2.55|2.25|2.6|2|2.4|2|4.35|2.05|2.55|2.5|4.95|5|4|4.25|4.25|3.15|3.7|5|5|5.4|5.15|4.9|5.15|4|5|5.3|4.9|7.7|5|5|4.1|4|5.4|5.5|5.7|5.4|7|6.6|7.5|8|7.5|9|7.5|8.3|7.5|8.7|10|6.25|5.45|5.75|8|5.75|5.5|3.55|4.35|5|4.95|6|4.7|4.05|4.25|3.1||2.45|3.1|2.75|3|2.75|3.25|3.5|3.75|4.5|3.25|4.5|4.75|5|4|5|7|5|6.25|4.05|3.05|2.8|3.05|3.2|3.2|3.3|3.75|7
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|||||||||||||||||||5.33||3.14||||2.96|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.57|1.48||1.33||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.78|||1.57||1.54||||||||||||||||||||1.79||||1.63|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||2.22|2.61|2.38|2.08||||||||||||||||||||||2.07|2.04||||||1.78|1.78||1.72|1.78|||||||||2.22||1.48||1.33||1.19||1.19||1.36|1.36||1.27|1.24|1.24|1.24|||||||1.19|1.24|||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.51|7.19|7.31|7.01|7.12|7.19|7.04|7.17|7.26|7.56|7.39|8.9|8.77|8.77|8.47|8.6|8.45|8.58|8.29|7.98|7.91|7.9|8.06|8.32|8.45|8.49|9.53|9.43|9.88|9.43|9.52|9.07|9.33|8.32|8.44|8.44|8.23|7.68|7.57|7.94|7.76|8.11|7.69|7.44|7.96|8.19|8.19|8.16|8.27|8.31|8.27|7.81|8.52|8.41|8.5|8.56|8.66|8.36|7.99|7.98|8.08|8.57|8.26|10.22|9.68|10.69|11.05|10.99|11.27|12.09|12|12.24|12.58|12.5|12.88|12.67|12.66|12.9|12.95|12.45|13.06|13.31|13.31|12.22|11.68|10.77|10.89|10.83|10.77|9.7|9.41|9.27|9.28|9.45|9.33|9.12|9.07|9.68|9.28|9.37|9.11|9.65|9.88|10.65|10.94|9.78|9.8|9.9|9.66|8.77|9.05|8.85|8.27|8.52|9.62|10.14|10.14|11.29|10.77|11.19|10.85|10.58|10.37|10.58|11.09|11.27|11.38|11.29|9.9|8.93|8.97|8.83|7.94|8.37|8.95|8.84|9.48|9.27|9.46|9.9|9.13|9.48|10.43|10.13|8.51|7.84|7.06|6.63|7.06|7.81|9.98|10.13|10.28|10.85|10.32|10.34|10.28|10.48|10.71|8.67|10.28|9.68|7.66|10.38|10.08|13.51|14.52|15.73|15.32|16.23|16.63|17.84|17.39|17.59|17.44|17.02|16.63|16.53|15.52|16.2|15.99|16.43|16.92|16.63|15.73|15.32|14.92|14.58|14.11|16.86|17.14|17.14|17.73|17.99|18.35|17.79|18.25|19.35|19.05|19.25|18.95|17.44|16.99|17.34|17.34|17.74|18.14|18.04|17.94|17.74|19.15|17.74|19.76|16.73|16.53|15.73|15.88|16.03|15.32|15.52|16.03|16.13|16.58|16.73|17.14|16.94|16.28|16.16|15.93|16.03|16.63|15.93|15.52|15.83|16.83|18.14|16.43|16.33|14.72|14.67|13.91|13.91|13.66|13.81|13.71|13.63|14.47|15.52|15.93|16.43|16.11|15.52
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6046|6229|6360|6333|6935|7433|7511|8035|6647|7302|6647|6647|7066|6046|5836|6752|5679|5548|5522|5496|5889|5627|4999|5548|5103|5784|6360|6412|7511|5889|6517|5470|4109|3402|3271|4397|5287|5601|4057|4789|4475|3716|3847|4240|3690|4554|4344|3507|5077|5208|5862|5627|6281|7223|6595|6150|6804|7799|7328|7354|8375|8427|11515|10154|7014|8139|14394|11411|8898|11515|11960|13740|14525|17011|18974|21591|26695|17849|15284|18555|19655|17953|15703|16488|18843|24863|28527|22717|20806|19131|17247|12039|14211|11384|9736|9422|8636|8349|8375|111227|108348|113583|142633|133473|138707|143941|158335|143418|143941|162261|174823|149175|133473|142633|144988|92122|91599|104684|93300|93693|83748|83748|93693|93693|93693|93693|68045|66867|66867|75896|75896|75896|75896|75896|67783|67783|76943|76943|78513|78513|78513|78513|78513|78513|78513|78513|78513|78513|81130|81130|81130|83748|83748|83748|83748|83748|83748|83748|83748|83748|83748|88982|88982|88982|88982|89898|89898|89898|80345|80345|87150|80869|81654|70662|67783|67783|67783|67783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.31|0.31|0.33|0.33|0.32|0.3|0.33|0.34|0.33|0.36|0.35|0.34|0.34|0.33|0.32|0.34|0.38|0.3|0.27|0.26|0.26|0.25|0.25|0.26||0.22|0.24|0.23|0.26|0.28|0.29|0.29|0.27|0.26||0.24|0.3|0.25|0.34|0.4|0.44|0.44|0.42|0.46|0.42|0.42|0.39|0.41|0.44|0.47|0.47|0.48|0.5|0.51|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.55|0.53|0.55|0.62|0.64|0.67|0.69|0.69|0.69|0.76|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.5|||0.53||0.55|||0.53||0.53|0.58|0.56|0.56|0.54|0.56|0.55|0.56|0.57|0.57|0.58|0.56|0.55|0.54|0.54|0.51|0.5|0.51|0.53|0.54|0.47|0.48|0.49|0.4||0.45|||||0.47|0.49|0.48|||||0.49|0.51|0.51|0.56|0.52||0.57|0.49|0.48|0.46|0.45|0.49|0.47|0.48|0.49|0.49|0.49|0.49||0.54|||0.53|0.58|0.59|0.59|0.52|0.56|0.54|0.53|0.5|0.51|0.51|0.52|0.53|0.56|||0.56|0.54|0.49|0.42|0.44|0.41|0.4|0.39|0.34|0.32|0.32|0.32|0.28||0.3|0.33|0.3|0.27|0.29|0.29|0.32|0.31|||0.31|0.32|0.33|0.33|0.33|||0.32|0.35|0.32|0.3|0.32|0.31|0.31|0.31|0.32|0.3|0.28|0.24|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.22|0.21|0.23|0.24|0.23|0.25|0.26|||0.34|||0.33|0.34|||0.36||0.37|0.4|0.41|0.41|0.38|0.37|0.37|0.35|0.36|0.33|0.32|0.28|0.28|0.29|0.3|0.33|0.36||||||||||0.41|0.42||0.41|0.53|0.53|0.55|0.54|0.54|0.52|0.59|0.56|0.59|0.66|0.72|0.73|0.79|0.79|0.78|0.79|0.77|0.73|0.68|0.67|0.64|0.6|0.57|0.58|0.52|0.52|0.52|0.52|0.51|0.54|0.5|0.51|0.49|0.48|0.43|0.4|0.4|0.4|0.38|0.38|0.4|0.37|0.4|0.4|0.36|0.36|0.37|0.37|0.38|0.38|0.36|0.34
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|6225|6200|6166|6117|6240|6058|5950|5931|5943|5920|5901|5878|5808|5661|5615|5450|5444|5451|5500|5475|5576|6430|6580|6365|6400|6075|6163|6089|6190|6203|6400|5700|5845|5800|5596|5515|5441|5498|5590|5550|5700|5660|5750|5700|5850|5900|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5800|5760|6000|6050|6050|6293|6000|5690|6100|6360|6175|6125|6600|6590|6899|7010|7510|7510|7000|7000|7200|7199|7299|7285|7590|7050|7201|7226|7098|7150|6705|7010|7100|7300|7490|7550|7700|7700|7830|7830|7820|7650|7800|7990|8390|8145|8205|8400|8400|8400|8400||||8380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2.58|2.75|2.75|2.53|3.05|3.32|3.39|3.2|3.32|3.29|3.44|3.47|3.61|3.79|3.1|3.29|3.49|3.47|3.29|4.3|3.74|3.69|3.86|3.98|4.42|4.92|5.01|5.41|5.36|4.97|5.31|5.28|5.65|5.63|6.1|6.19|6.59|7.59|7.42|6.56|6.29|5.87|5.53|5.16|5.21|5.06|5.28|4.92|5.24|5.85|5.31|5.11|5.06|5.09|5.53|5.9|6.17|6.86|6.39|6.71|7.13|6.02|5.65|5.9|5.53|6.07|5.43|6.39|6.54|6.69|7.15|8.36|7.99|7.18|7.01|7.01|8.48|7.13|8.38|8.6|8.85|9.49|10.81|11.11|11.31|11.13|11.31|11.31|11.8|10.96|12.17|12.04|13.57|13.17|13.27|17.21|12.54|13.94|13.15|11.01|9.09|9.66|8.36|9.12|10.2|7.23|6.93|6.93|7.67|8.18|7.08|6.19|6|6.12|6.44|6.66|6.61|6.88|5.16|4.94|5.04|4.89|5.41|5.31|5.16|5.21|5.41|4.42|4.99|5.63|6.1|5.16|5.04|5.97|6.39|6.02|6.54|6.12|5.63|5.26|5.48|5.41|5.28|6|6.24|5.7|5.11|4.92|3.93|3.69|4.08|4.2|4.3|4.42|3.71|3.76|3.83|3.98|4.18|4.67|3.66|3.88|4.1|4.15|3.93|3.47|3.69|3.98|4.99|4.01|4.03|4.18|3.93|4.01|4.65|4.18|3.69|4.01|3.54|3.02|3.42|3.49|3.02|3.17|3.05|3.2|3.24|3.44|3.83|4.03|3.44|3.24|3.12|3.24|3.44|3.29|3.34|3.59|3.86|3.96|3.44|3.56|3.47|3.42|3.61|3.71|3.86|3.69|3.93|4.18|4.82|5.36|4.06|3.47|3.69|3.74|3.64|4.35|3.79|3.83|3.74|3.69|3.69|3.69|4.3|4.3|4.67|4.18|4.2|4.18|4.67|4.72|5.43|5.28|4.18|4.69|4.94|4.92|5.19|5.9|6.69|5.9|5.16|4.47|3.93|3.93|3.69|4.13|4.92|4.67|4.77|5.16
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|0.56|0.54|0.56|0.53|0.56|0.65|0.63|0.6|0.62|0.71|0.66|0.66|0.64|0.67|0.64|0.63|0.63|0.65|0.64|0.7|0.67|0.73|0.7|0.71|0.71|0.72|0.83|0.91|0.88|0.83|0.76|0.78|0.76|0.77|0.76|0.81|0.79|0.85|0.84|0.91|0.87|0.69|0.71|0.74|0.71|0.77|0.77|0.76|0.78|0.78|0.74|0.78|0.88|0.91|0.88|0.85|0.95|0.96|0.98|1.08|1.01|1.11|0.91|1.1|1.13|1.12|1.16|1.2|1.25|1.24|1.26|1.28|1.32|1.38|1.33|1.31|1.32|1.36|1.34|1.54|1.69|1.37|1.34|1.41|1.48|1.58|1.51|1.56|1.59|1.78|2.28|2.4|||||2.52||2.52||2.66|||2.49|2.49|||2.52|2.46|2.43|2.33|2.47|2.76|2.91|2.76|2.66|2.62|2.59|2.65|2.62|2.88|2.74|2.9|2.87|2.82|2.65|2.91|3.03|2.99|3.2|3.27|3.22|3.15|3.38|3.31|3.15|3.04|3.02|3.15|2.87|3.03|3.29|3.16|3.78|3.89|3.97|4.2|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|17.8492|16.8103|16.7836|16.7836|16.5172|15.4516|16.2508|15.9844|15.9844|15.4516|16.2508|15.1852|15.052|14.1195|14.1195|14.1195|13.3203|13.3203|13.3203|13.3203|13.4484|13.4484|13.4484|13.4484||||13.4484|13.5765|13.5765|13.5765|13.3203|12.8054||12.5518|11.5272|11.3991|11.3991|11.7834|12.0395|12.2316|12.2316|12.2342|12.2316||12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813||12.7309|12.7284|12.4813|12.4813|12.2316||12.7309|12.7309|12.7309|12.7309|12.7334|12.9805|13.4823|12.7933|12.7933|12.7933|13.0302|12.9118|12.5564|12.5564|13.6225|13.6225|13.1487|13.2671|13.3856|12.6748|12.3195|12.5564|12.5564|12.5564|12.3195|12.3195|12.5564|12.0826|12.0826|11.8456|11.6087|11.3718|11.4926|11.4926|11.7225|11.7225|11.4926|12.6419|11.8374|11.6076|11.0329|11.0329|11.2628|11.2628|11.2628|11.1479|10.2285|9.8837|10.3434|9.9986|9.1941|8.9873|8.9643|8.9666|8.5046|8.1598|10.1135|9.424|8.2747|7.4716|7.3633|6.6053|6.7136|6.497|6.3887|6.5511|6.8197|6.7136|6.6053|6.497|6.7136|6.9301|6.941|6.9301|6.954|7.0384|6.9301|7.5777|6.9301|6.497|6.9301|6.497|6.8219|7.1467|7.1467|7.8707|8.2455|8.2455|8.4329|7.6833|9.3699|9.2762|10.588|11.6187|11.9935|10.6817|10.8691|11.2439|10.1195|9.9321|10.1195|10.1195|11.4313|11.4313|10.8691|9.9302|10.3069|8.3452|8.4007|7.7329|8.1723|8.4359|7.5572|7.3814|7.3814|7.2057|6.1494|5.8876|5.6239|5.2724|5.2724|5.2724|5.9754|6.1512|6.1687|6.6784|6.4148||6.6802|6.6784|6.6784|6.5202|6.8497|6.8497|6.9353|7.1921|7.2778|7.6202|7.3634|7.7059|||8.3908|7.8771|7.8771|7.8771|8.134|8.545|8.2196|8.5621|9.247|9.0513|8.8067|8.3174|8.0728|8.5621|8.1951|8.3174|8.3174|8.5621|8.4642|8.8169|8.9345|8.4642|8.4172|8.4642|8.6993|8.4642|8.9815|9.1696|9.2871|9.4047|9.1696|9.052|9.052|8.3467|7.7589|7.5238|7.2886|7.9916|8.2291|8.2291|9.052|8.6993|9.1696|9.4047|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|17.36|16.8|17.52|17.2|17.68|19.53|19.13|19.29|19.23|19.45|17.92|17.8|16.88|14.97|14.79|15.11|14.95|15.43|15.27|15.27|15.59|15.43|16.56|18.16|18|19.29|18.41|18|17.84|16.56|16.56|15.91|18.33|19.45||20.9|16.89||16.24|16.08|16.4|18|21.7|22.51|22.83|22.83|22.83|24.92|23.55|25.72|23.79|20.9|23.31|21.7|22.99|22.51|21.7|20.9|19.61|20.09|19.27|17.36|18.33|16.06|12.06|13.99|14.63|16.08|17.68|19.29|18.97|19.29|22.51|23.31|25.4|26.52|26.52|22.51|19.29|14.47|13.66|8.84|7.56|7.39||7.39||7.47|7.23|||8.31|7.64|7.5|6.9||||||||||6.97||||7.03|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.84|8.71|10.05||10.05|9.38|8.44|9.38|9.38|10.05|10.05|10.05|11.12|11.39||10.45||9.91|10.72|10.72|9.38|9.38|9.65|10.31|10.45|9.65|9.38|12.06|10.31|||||||||||10.31||9.91||||||9.65|9.65|9.78|9.21|||||9.78|||10.05||||9.38|8.71|||9.38|9.38||||8.98|9.51|10.07|9.56|8.57|7.74||7.72
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|0.6628|0.6514|0.6514|0.6582|0.6468|0.6514|0.64|0.6742|0.6674|0.6834|0.6857|0.7542|0.6674|0.6537|0.64|0.64|0.6308|0.64|0.6354|0.64|0.624|0.64|0.64|0.6514||0.6582|0.6742|0.7085|0.672|0.6628|0.6651|0.672|0.6857|0.7314|0.7314|0.721|0.7272|0.6898|0.669|0.694|0.748|0.7355|0.7168|0.7272|0.7605|0.748|0.7085|0.7168|0.7127|0.7168|0.7002|0.6545|0.7168|0.7064|0.7168|0.7168|0.7646|0.7418|0.6836|0.6857|0.748|0.7625|0.6815|0.6919|0.7064|0.8249|0.7896|1.0181|1.0804|1.1241|1.0971|1.1324|1.203|1.122|1.1823|0.935|0.8519|0.8166|0.8519|0.827|0.7397|0.6233|0.6337|0.5818|0.5485|0.5298|0.5194|0.5742|0.5629|0.5516|0.5232|0.5289|0.5251|0.5194|0.5194|0.4892|0.4911|0.5024|0.5194|0.5194|0.5289|0.5138|0.51|0.5176|0.5383|0.5138|0.5006|0.5194|0.51|0.5157|0.51|0.4987|0.4628|0.4628|0.476|0.493|0.4911|0.5723|0.5667|0.5478|0.5478|0.5459|0.5289|0.5289|0.5516||0.5856|0.5667|0.5478|0.5383|0.595|0.5121|0.4886|0.5205|0.5037|0.5205|0.544|0.5541|0.5373|0.5373|0.544|0.5524|0.5977|0.6044|0.5205|0.492|0.4668|0.4869|0.4819|0.5205|0.5541|0.549|0.5322|0.5205|0.5121|0.4819|0.4785|0.4785|0.4785|0.4634|0.45|0.4097|0.4365|0.4601|0.4533|0.5054|0.497|0.5121|0.4869|0.5205|0.5457|0.5709|0.5558|0.5642|0.5625||0.5977|0.6044|0.6128|0.6044|0.6078|0.5961|0.6128|0.6716|0.6582|0.6834|0.7556|0.7992|0.8059|0.8731|0.9235|0.8731|0.8227|0.8906|0.8322|0.8176|0.8176|0.8395|0.8614|0.8541|0.8468|0.8541|0.8541|0.876|0.8906|0.8906|0.8468|0.8541|0.8979|0.9417|0.9782|1.022|1.0074|0.9709|1.0001|0.9928|0.9636||1.0074|1.0001|0.9636|1.0001|1.022|0.9636|0.949|0.949|0.9373|0.9417|0.9563|1.0439|1.0366|0.9636|0.9928|1.0658|1.168|1.1972|1.1023|1.0512|1.0658|0.9344|0.8541|0.8468|0.876|0.876|0.9432|0.949|0.9649|1.0207|0.857|0.8379|0.8379|0.8379
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||5.89|5.89|5.84|5.83|5.92|5.8|5.78|5.76|5.79|5.8|5.95|5.79|5.83|5.81|6.01|5.89|5.95|5.74|5.67|5.73|5.64|5.73|5.83|5.8|6.04|6.26|5.89|5.94|5.7|5.82|5.83|6.19|5.98|6.01|6.14|6.2|6.66|6.51|6.78|6.55|7.52|6.92|7.13|7.2|7.52|7.74|7.94|7.81|7.74|7.55|7.14|7.96|7.28|7.83|8.14|7.61|6.87|5.7|5.36|5.47|5.2|5.01|5.08|5.46|5.89|5.76|6.51|7.2|7.55|7.42|7.52|7.58|7.96|7.96|7.55|8.69|8.58|8.64|8.14|8.39|8.71|6.45|6.04|5.2|5.39|5.17|5.26|5.83|5.58|5.89|5.76|6.58|6.14|6.26|4.79||4.57|4.53|4.76|5.07|5.32|5.51|5.64|5.42|5.01|4.89|4.07|4.7|4.7|4.32|4.07||3.73|3.76|4.07||3.76|3.35|3.3|3.01|3.01||2.88|2.85|2.79|||2.79||2.76||||||||2.76|||3.51|3.32|3.13|3.13|3.38|3.57|||2.26|||||||2.41|2.38|2.6|2.6|2.57|||||2.57|2.76||||2.51|2.63|2.63||2.6|||2.82|2.57|2.57|2.32|2.07|1.89||||2||||||||2.38|2.41|2.4|2.32||2.26||2.24|2.22|2.22||||||||2.57|2.38|2.32|2.19|2.13|||2.13||||||||||||||||3.29||||2.96||||2.82|||3.13|3.01|2.94|2.94|||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|12.27|13.04|12.57|13.18|13.27|11.86|19.86|21.97|22.88|23.11|23.55|23.38|23.29|24.52|23.48|23.74|24.48|23.51|24.78|23.6|22.94|21.97|24.17|26.01|25.92|24.96|25.79|26.54|26.79|26.28|23.56|22.85|20.27|18.56|18.73|17.85|17.91|17.25|18.07|17.63|18.46|17.96|18.62|17.8|17.14|18.4|18.24|18.89|18.62|19.44|19.94|18.84|17.96|18.89|18.73|19.22|20.43|22.14|21.53|19.11|18.35|18.67|18.78|18.89|17.3|15.6|16.59|16.92|17.47|16.92|18.78|21.42|20.87|21.31|21.86|21.37|23.51|23.01|22.3|22.41|19.99|19.66|19.99|20.1|18.89|20.71|19.88|19.99|19.22|19.77|20.87|20.21|19.99|20.65|19.11|18.89|16.15|17.36|17.03|16.59|16.2|16.81|15.49|15.38|14.39|14.72|14.5|14.72|14.23|15.87|15.54|17.69|19.77|17.58|18.02|18.89|18.73|17.69|19.88|23.07|22.63|19.88|21.31|17.8|16.04|16.31|16.26|16.42|14.72|14.94|14.72|14.83|15.21|13.95|13.95|15.65|17.36|18.46|19.66|17.85|17.69|19.33|22.74|21.15|19.44|20.16|18.56|20.1|19.66|17.36|15.6|16.92|14.83|14.06|15.82|16.26|18.35|20.1|21.09|21.81|22.14|23.4|22.96|22.08|19.77|18.78|19|20.98|20.05|21.53|23.18|25.05|26.25|24.61|24.66|24.61|26.14|25.76|25.32|25.32|25.05|25.71|26.31|26.42|24.39|23.51|22.3|22.19|20.87|24.44|23.07|22.79|23.51|26.14|24.11|24.39|23.07|21.97|21.86|24.88|28.34|28.12|30.43|28.34|27.19|28.18|28.89|28.78|30.65|30.76|31.09|30.21|32.08|27.82|30.04|29|28.78|30.32|29.99|29.11|29.11|27.24|26.25|26.36|26.47|26.14|24.61|22.63|25.71|26.58|27.24|26.91|26.14|25.05|26.58|25.92|25.16|26.47|24.61|26.36|26.14|24.61|24.83|23.95|21.97|22.83|23.02|22.16|21.97|21.49|20.06|19.58
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|116.3|115|118.67|113.67|118.33|120.07|120.67|123.33|125.03|127.3|126|130.37|133|130.63|133.2|131.5|133.67|139.7|125.72|120|117.05|127.17|132.33|137.33|160.28|159.67|160.67|169.33|159.67|156.68|151|149.67|152.93|143|142|141.83|140.67|125|128.63|130.67|129.67|129.33|122.33|106.67|113.33|116.67|120|131.33|130|142.67|140|136.33|127.33|123.68|126.67|133.3|140.08|147.67|150|148|142.03|143|139.33|130.7|126.67|130.92|133.33|133.33|148.33|173|172.33|192.33|196|236.67|234|197|187|255|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0421|0.0453|0.0432|0.0444|0.0451|0.0452|0.0452|0.0446|0.0464|||0.0481|0.0463|0.0506|0.0494|0.0494|0.0498|0.0524|0.0506|0.0506|0.0481|0.0522|0.0549|0.0537|0.0519|0.0543|0.0568|0.058|0.0522|0.0556|0.0593|0.0546|0.0509|0.0494|0.0527|0.0501|0.0536|0.0531|0.0542|0.051|0.0469|0.0624|0.0566|0.0626|0.0645|0.0679|0.0728|0.0728|0.0759|0.0741|0.0819|0.0907||0.0955|||0.1005||0.096|0.0915|0.0926|0.0914|0.0969|0.0944|0.0932|0.0975|0.0972|0.0927|0.0938|0.0963|0.0963|0.0938|0.094|0.0938|0.094|0.0926|0.1031|0.1122|0.1092|0.0914|0.0926|0.0864|0.0906|0.0938|0.087|0.0988|0.1043|0.0864|0.0877|0.0864|0.0864|0.095|0.1062|0.1099|0.1143|0.1148|0.1111|0.1136|0.1142|0.1173|0.116|0.117|0.1172|0.1167|0.1296|0.1296|0.1358|0.137|0.1401|0.1456|0.142|0.1698|0.1889|0.1914|0.1927|0.2044|0.1975|0.2049|0.2197|0.2221|0.2612|0.2424|0.2522|0.2469|0.2408|0.2444|0.2493|0.2636|0.2605|0.2568|0.2778|0.2864|0.2606|0.2469|0.2838|0.2987|0.331||0.3484|||||||0.3867|0.3674|0.3772|0.3868|0.3395|0.3358|0.342|0.3395|0.3519|0.3309|0.358|0.3827|0.3827|0.4074|0.4|0.4136|0.4197|0.4259|0.4222|0.4407|0.4198|0.463|0.4753|0.4989|0.5296|0.537|0.537|0.5481|0.5383|0.5474|0.5309|0.537|0.537|0.5321|0.537|0.5309|0.5383|0.5608|0.5617|0.563|0.5623|0.5617|0.5432|0.5432|0.5284|0.5309|0.5309|0.5247|0.542|0.5679|0.5679|0.5741|0.5679|0.5914|0.5963|0.6136|0.6025|0.5827|0.5796|0.5741|0.5654|0.5556|0.5278|0.5222|0.5185|0.5185|0.5123|0.5093|0.4963|0.4954|0.5012|0.4877|0.4877|0.4815|0.5062|0.5136|0.4938|0.537|0.5321|0.5407|0.5432|0.5432|0.5432|0.537|0.5617|0.5704|0.5247|0.5667|0.6049|0.6173|0.6111|0.6481|0.5815|0.6697|0.679|0.5309|0.5309|0.4259|0.3827||0.2593|0.2284|0.2111|0.2333|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|0.12|0.13|0.13|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.15|0.16|0.15|0.17|0.16|0.16|0.18|0.2|0.21|0.22|0.21|0.2|0.21|0.19|0.17|0.16|0.17|0.17|0.16|0.18|0.17|0.14|0.11|0.13|0.1|0.12|0.13|0.13|0.15|0.15|0.16|0.16|0.18|0.16|0.15|0.15|0.15|0.17|0.17|0.18|0.17|0.18|0.19|0.21|0.23|0.23|0.24|0.24|0.24|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.25|0.25|0.28|0.32|0.27|0.24|0.23|0.23|0.23|0.24|0.22|0.23|0.23|0.23|0.22|0.24|0.23|0.22|0.24|0.28|0.3|0.28|0.25|0.26|0.24|0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.25|0.27|0.28|0.28|0.29|0.32|0.29|0.32|0.35|0.35|0.36|0.35|0.36|0.35|0.37|0.37|0.37|0.4|0.41|0.4|0.43|0.46|0.38|0.37|0.35|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.36|0.38|0.35|0.41|0.4|0.44|0.49|0.49|0.48|0.48|0.48|0.44|0.47|0.48|0.52|0.54|0.54|0.44|0.5|0.53|0.55|0.58|0.61|0.6|0.64|0.62|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.68|0.66|0.66|0.66|0.64|0.65|0.68|0.69|0.69|0.7|0.71|0.72|0.7|0.69|0.69|0.72|0.75|0.71|0.72|0.76|0.78|0.79|0.79|0.81|0.81|0.81|0.82|0.81|0.8|0.79|0.79|0.77|0.78|0.77|0.75|0.76|0.79|0.78|0.81|0.77|0.81||||0.83|0.76|0.81|0.81|0.81|0.82|0.81|0.81|0.77|0.82|0.83|0.74|0.82|0.75|0.79|0.79|0.7|0.68|0.66|0.69|0.55|0.48|0.49|0.46|0.4|0.41|0.31|0.28|0.32|0.31
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|1110|1180|1206|1124|1130|1320|1430|1580|1668|1710|1720|1800|1886|1712|1620|||1790|1840|1670|1860|2040|1960|2260|2100|2470|2460|2370|2530|2600|2520|2640|2280|1920|1880|2420|2000|1990|2150|2570|2630|2870|3180|3190|3620|4000|4050|4380|4700|4160|4110|4240|4760|4580|4400|4000|4360|4920|5210|4900|4160|4440|5760|5000|3460|4600|6120|7420|7000|8320|5780|8700|9840|12800|11540|14980|11040|7480|7420|7420|8100|7200|9320|9980|9180|8060|9900|6080|8300|6000|4340|3860|3900|3480|3180|3100|3160|3360|3220|4210|4220|4560|4260|4460|4520|5000|4400|4800|5360|4380|4840|4580|4360|4200|4680|4080|3720|3620|4180|4200|4000|3560|3520|3200|3300|3380|2960|3060|2980|2900|2880|3260|3390|3680|3480|4360|3840|3040|3220|2960|2920|2640|2730|2860|2640|2300|2180|2260|2300|2400|2180|2250|2320|2440|2280|2340|2600|2760|2939|3175|3629|4173|3611|2885|3012|3997|4032|3732|3679|3360|3024|3537|4068|4439|4492|4563|3838|3926|3785|3926|3573|3820|4298|3891|4598|3767|4262|3962|3236|2317||3290|2688|4421|5483|5076|6367|5872|5659|5677|6897|7516|7428|7605|8401|8843|8578|7959|8794|9290|9466|9386|9514|9514|10026|10153|9770|10089|9434|9034|9434|9514|10473|10713|10633|11033|11273|11289|11800|11113|10425|10553|11752|10633|10537|11033|11193|11241|11513|12152|8698|7851|7355|8634|9466|9354|9114|8906|10249|7755|9594|10409
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|0.02|0.018|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.01|0.011|0.012|0.012|0.011||0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.008|0.008|0.006||0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.007||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|78.4|80|78|77.9|78.7|80.3|80|82.1|80.7|81.4|82.5|84.9|87|83.6|88.9|89.5|88|88|90|91|92|93|93.1|93.4|93.4|91.1|92|89.5|84.6|84.5|78|81.5|88|89.9|89|89.5|87.5|87.5|88|88|90.4|90.4|90.4|90|90.2|90.8|90.8|90.6|90.5|90.7|91.6|94.5|92.7|88.5|89|88|90.3|90.4|90.3|90.1|90.1|90.8|91|90.8|91|91.1|95|90.8|90.7|92|91|93|94|94|95|95|93|95|97|97.8|99|99.9|100|99.8|100|100.2|100.5|100.5|100.5|101.1|103|104|104|104|104|102.9|103|102.5|103.5|105|105.4|104|104|104.2|103.2|103.4|103.5|105|105|102.5|102|101.6|101.8|104|100.5|99.5|99|97|97|98.3|99|98.5|97.8|97|99.5|99|101|100|100|102.9|103|102.5|103|106|106|103|102.1|101|102|100.5|100.5|101|100.9|100.1|100.1|101.2|101.5|101.5|101.9|101.5|102.5|105|104.8|105.5|107.9|107.8|108.4|100|100|99|98.7|98.5|99|99.5|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8|88.6|88.8|89.4|89|89.9|89.5|90.4|90.9|89.6|90.2|89|86|86|86|86|85|86.9|85.6|79.8|77.7|86.4|87|89|90|94|94.8|84.9|82|84.5|79|76.5|73|73.5|73.5|72|71.2|71.2|71.4|71|71|68.6|68.5|68.5|68.5|68.9|69|69|69|69.4
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|0.106|0.105|0.101|0.1|0.097|0.097|0.098|0.095|0.097|0.097|0.1|0.1|0.104|0.104|0.107|0.119|0.122|0.119|0.121|0.121|0.125|0.125|0.125|0.125||0.133|0.133|0.131|0.117|||||||0.141|0.143|0.143||0.137|0.124|0.115|0.119|0.121|0.125|0.134|0.13|0.133||0.141|0.141|0.141|0.141|||0.155|0.155||0.162|0.161|0.161|0.149|0.149|0.157|0.161|0.164|0.169|0.165|0.161|0.161|0.165|0.165|0.157|0.153|0.153|0.161|0.151|0.141|0.143|0.139|0.173|0.173|0.173|0.169||0.169||0.181|0.183|0.173|0.169||0.176|0.177|0.177|0.179|0.173|0.187|0.182|0.181|0.183|0.187|0.189|0.189|0.183|0.181|0.183|0.181|0.174|0.181|0.161|0.145|0.141|0.137|0.133|0.135|0.135|0.127|0.125|0.123|0.129|0.145|0.149|0.139|0.129||0.112|0.127|0.129|0.137|0.141|0.151|0.153|0.161|0.162|0.159|0.139|0.139|0.142|0.129|0.149|0.153|0.161|0.161|0.161|0.169|0.173|0.177|0.181|0.183|0.19|0.173|0.158|0.154|0.159|0.171|0.183|0.175|0.183|0.183|0.2|0.202|0.2|0.204|0.206|0.214|0.226|0.223|0.24|0.211|0.228|0.244|0.24|0.23|0.236|0.249|0.254|0.257|0.276|0.244|0.335|0.345|0.354|0.365|0.366|0.375|0.377|0.373|0.375|0.4|0.375|0.339|0.327|0.345|0.351|0.421|0.427|0.435|0.415|0.421|0.409|0.437|0.425|0.421|0.421|0.443|0.439|0.411|0.369|0.337|0.318|0.314|0.343|0.295|0.288|0.29|0.282|0.282|0.303|0.24|0.238|0.239|0.228|0.212|0.21|0.211|0.212||0.222|0.226|0.181||0.179|0.183|0.169|0.161||0.157|0.154|0.154|0.151|0.143|0.135|0.125|0.121|||0.12||0.119||0.119
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|1.13|1.22|0.97|0.95|0.92|0.82|0.82|0.81|0.8|0.78|0.76|0.76|0.76|0.76|0.71|0.74|0.72|0.71|0.72|0.65|0.71|0.88|1.27|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.97|2.89|2.91|2.92|2.91|2.91|2.86|2.85|2.77|2.86|2.93|2.92|2.85|2.76|2.7|2.69|2.69|2.7|2.68|2.67|2.74|2.76|2.75|2.76||2.74|2.76|2.74|2.77|2.77|2.72|2.86|2.72|2.56||2.57|2.59|2.63|2.58|2.65|2.63|2.68|2.67|2.6|2.56|2.65|2.62|2.64|2.68|2.71|2.7|2.68|2.72|2.83|2.84|2.79|2.68|2.72|2.8|2.82|2.85|2.88|2.91|2.96|2.96|2.99|2.85|2.84|2.87|2.91|2.85|2.94|3.03|3|3.05|3.08|3.15|3.17|3.16|3.16|3.24|3.27|3.27|3.29|3.28|3.3|3.28|3.31|3.29|3.32|3.3|3.32|3.3|3.47|3.24|3.2|3.27|3.25|3.25|3.31|3.31|3.37|3.37|3.38|3.44|3.48|3.5|3.44|3.44|3.3|3.39|3.45|3.54|3.54|3.52|3.54|3.57|3.57|3.51|3.56|3.58|3.54|3.43|3.63|3.68|3.76|3.76|3.79|3.77|3.78|3.68|3.67|3.68|3.64|3.71|3.71|3.71|3.66|3.59|3.63|3.59|3.61|3.51|3.49|3.5|3.53|3.47|3.49|3.55|3.44|3.7|3.78|3.81|3.84|3.79|3.91|3.86|3.87|3.72|3.75|3.74|3.63|3.42|3.3|3.19|3.29|3.25|3.37|3.5|3.43|3.4|3.03|2.99|2.97|2.94|2.96|2.86|2.89|2.88|2.9|2.93|2.87|2.82|2.82|2.81|2.81|2.73|2.77|2.77|2.78|2.78|2.82|2.83|2.84|2.82|2.85|2.79|2.81|2.82|2.82|2.81|2.87|2.89|2.86|2.85|2.88|2.79|2.52|2.48|2.48|2.5|2.53|2.47|2.44|2.31|2.25|2.2|2.15|2.17|2.18|2.18|2.19|2.21|2.18|2.16|2.18|2.19|2.2|2.14|2.19|2.19|2.22|2.28|2.27|2.24|2.25|2.24|2.18|2.19|2.21|2.21|2.16|2.13|2.16|2.19|2.21|2.16|2.1|2.1|2.11|2.11|2.13
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|22|23||23|23|22|23|22|23|23|24|23|23|22|21|21|21|21|21||22|21|21|20|21|21|21|21|20|21|22|22|23|23|22|21|21|20|20|19|19|20|20|20|21|21|21|21|21|23|23|23|23|21|20|21|21|22|22|22|21|21|22|22|22|23|23|23|23|23|24|24|24|24|24|26|26|26|27|25|27|27|27|27|27|26|27||27|27|25|25|27|27|27|27|27|26|27|28|24|22|23|27|26|27|26|26|27|27|27|28|27|28|28|29|29|29|29|31|31|33|33|34|34|33|33|33|34|36||36|37|37|35|40|40|44|43|41|43|43|43|43|43|44|44|44|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50|52|53|51|54|56|57|57|57|57|59||||59|59||60|59|58|58|61|67|71|73|74|66|61|59|58|58||57|57|||57|53||53||48||||47|46|46||46
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.334|0.325|0.31|0.307|0.307|0.304|0.299|0.299|0.301|0.304|0.307|0.304|0.304|0.304|0.304|0.304|0.307|0.307|0.307|0.304|0.293|0.289|0.287|0.29|0.313|0.316|0.325|0.343|0.358|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.352|0.349|0.343|0.34|0.337|0.343|0.349|0.349|0.346|0.352|0.349|0.349|0.349|0.349|0.343|0.343|0.346|0.343|0.346|0.343|0.346|0.349|0.346|0.349|0.349|0.349|0.352|0.349|0.349|0.349|0.349|0.349|0.349|0.352|0.352|0.349|0.352|0.352|0.352|0.373|0.373|0.37|0.379|0.385|0.385|0.379|0.37|0.37|0.367|0.367|0.364|0.361|0.364|0.361|0.364|0.367|0.361|0.367|0.361|0.361|0.364|0.364|0.367|0.367|0.361|0.358|0.355|0.352|0.355|0.355|0.361|0.358|0.352|0.355|0.349|0.346|0.346|0.346|0.346|0.352|0.358|0.358|0.355|0.352|0.343|0.337|0.334|0.325|0.322|0.319|0.391|0.403|0.4|0.4|0.37|0.358|0.361|0.361|0.349|0.349|0.349|0.352|0.352|0.355|0.373|0.385|0.397|0.403|0.409|0.418|0.409|0.412|0.412|0.403|0.4|0.391|0.4|0.403|0.403|0.4|0.421|0.394|0.391|0.376|0.37|0.361|0.361|0.364|0.349|0.343|0.331|0.331|0.313|0.31|0.31|0.313|0.31|0.31|0.31|0.31|0.31|0.316|0.337|0.334|0.334|0.346|0.337|0.34|0.343|0.346|0.346|0.346|0.337|0.331|0.334|0.319|0.325|0.322|0.316|0.319|0.316|0.352|0.316|0.31|0.295|0.293|0.293|0.29|0.286|0.278|0.283|0.279|0.273|0.273|0.268|0.267|0.263|0.255|0.253|0.253|0.255|0.255|0.251|0.249|0.245|0.247|0.245|0.245|0.242|0.239|0.238|0.239|0.238|0.237|0.255|0.255|0.253|0.254|0.255|0.255|0.255|0.253|0.25|0.249|0.25|0.25|0.25|0.251|0.25|0.253|0.248|0.248|0.25
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|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.13|1.14|1.21|1.2|1.2|1.2|1.2|1.19|1.19|1.17||1.16|1.17|1.17|1.17|1.17|1.16|1.15|1.14|1.15||1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.15|1.15|1.15|1.14|1.14|1.16|1.14|1.14|1.15|1.13|1.16|1.16|1.13|1.13|1.23|1.2|1.2|1.21|1.22|1.2|1.21|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.2|1.19|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.19|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.11|1.09|1.08|1.08|1.07|1.07|1.06|1.06|1.04|1.04|1.04|1.11|1.11|1.1|1.11|1.12|1.13|1.11|1.11|1.11|1.1|1.11|1.1|1.09|1.08|1.08|1.08|1.08|1.09|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.06|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.08|1.07|1.06|1.07|1.06|1.06|1.06|1.04|1.07|1.13|1.12|1.1|1.09|1.08|1.07|1.1|1.11|1.05|1.04|1.04|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.06|1.07|1.08|1.1|1.1|1.1|1.13|1.12|1.13|1.14|1.12|1.12|1.12|1.12|1.12|1.07|1.06|1.04|1.02|1.02|1.03|0.99|1|1|1|1.02|0.99|1|1|0.97|0.95|0.96|0.95|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.02|1.03|1.02|1.01|1.02|1.01|1.01|0.98|0.99|0.99|0.98|0.96|0.96|0.94|0.93|0.93|0.94|0.93
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|0.113|0.104|0.103|0.102|0.106|0.107|0.101|0.101|0.107|0.106|0.11|0.113|0.116|0.122|0.12|0.116|0.113|0.125|0.131|0.137|0.143|0.143|0.149||0.164|0.164|0.167|0.166|0.17|0.169|0.17|0.17|0.17|0.176|0.179|0.179|0.187|0.192|0.181|0.16|0.163|0.166|0.168|0.168|0.172|0.177|0.176|0.176|0.163|0.164|0.158|0.177|0.179|0.18|0.19|0.188|0.188|0.191|0.19|0.188|0.185|0.187|0.194|0.191|0.194|0.19|0.203|0.206|0.211|0.214|0.212|0.215|0.199|0.233|0.212|0.197|0.191|0.185|0.173|0.194|0.198|0.221|||0.215|0.215|0.233|0.239|0.218|0.218|0.215|0.23|0.233|0.233|0.233|0.255|0.269|0.268|0.266|0.269|0.27|0.281|0.283|0.283|0.277|0.277|0.292|0.286|0.293|0.269|0.236|0.224|0.227|0.208|0.209|0.209|0.206|0.206|0.203|0.206|0.209|0.191|0.188|0.164||0.151|0.197|0.209|0.215|0.206|0.218|0.212|0.224|0.245|0.233|0.215|0.203|0.21|0.193|0.227|0.23|0.245|0.248|0.254|0.253|0.252|0.26|0.269|0.266|0.271|0.269|0.244|0.234|0.233|0.251|0.274|0.26|0.283|0.267|0.307|0.306|0.298|0.301|0.304|0.301|0.322|0.33|0.352|0.325|0.342|0.355|0.358|0.351|0.348|0.364|0.367|0.37|0.376|0.388|0.525|0.546|0.569|0.704|0.734|0.71|0.698|0.707|0.716|0.724|0.612|0.609|0.609|0.612|0.616|0.621|0.63|0.635|0.65|0.643|0.615|0.638|0.633|0.635|0.591|0.633|0.653|0.543|0.537|0.507|0.489|0.498|0.534|0.504|0.488|0.486|0.483|0.501|0.477|0.436|0.403|0.404|0.394|0.4|0.394|0.394|0.388||0.391|0.406|0.418|0.334|0.289|0.295|0.262|0.266||0.274|0.239|0.235|0.215|0.214|0.209|0.184|0.177||||0.178|0.178|0.176|0.176
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|1.08|1.16|1.22|1.22|1.24|1.28|1.29|1.27|1.28|1.3|1.31|1.31|1.31|1.34|1.35|1.27|1.29|1.27|1.31|1.26|1.25|1.21|1.22|1.21|1.27|1.27|1.3|||1.29|1.3|1.25|1.23|1.22|1.27|1.32|1.3|1.29|1.29|1.15|1.13|1.14|1.15|1.2||1.2|1.26|1.19|1.28|1.37|1.29|1.38|1.58|1.41|1.29|1.23|1.14|1.11|1.05|1.02|0.98|0.97|0.9|0.83|0.79|0.86||0.87|0.93|0.83|0.83|0.78|0.75|0.78|0.82|0.71|0.71|0.72|||0.7|0.7|0.76|0.7|0.69|0.71|0.72|0.75|0.75|0.76|0.82|0.83|0.86|0.85|0.89|0.87|0.9|0.93|0.97|0.99|0.84|0.87|0.87|0.86|0.91|0.92|0.87|0.81|0.85|0.87|0.88|0.84|0.78|0.72|0.75|0.71|0.71|0.73|0.75|0.78|0.75|0.77|0.78|0.74|0.76|0.74|0.73|0.7|||0.71|0.74|0.76|0.73|0.74|0.72|0.75|0.72|0.76|0.78|0.76|0.81|0.83|0.85|0.72|0.73|0.74|0.73|0.77|0.75|0.75|0.74|0.73|0.7|0.73|0.74|0.85|0.89|0.91|0.91|0.95|0.95|1.02|1.03|0.97|0.99|1.03|1.02|1.04|1|1.02|1|1.01|0.95|0.9|0.88|0.91|0.91|0.94|0.96|0.98|1|1|||0.98|1.05|1.01|1|1.01|1.02|1.06|1.03|1.06|1.06|1.09|1.14|1.07|1.05|1.03|1|0.99|1.1|1.14|1.2|1.21|1.16|1.06|1.04|1.09|1.02|1.05|1.05|1.17|1.33|1.5|1.56|1.63||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.3504|3.4769|3.793|3.4769|3.2872|3.224|3.1608|3.4137|3.4769|3.6665|3.9826|3.793|3.7297|3.7297|3.793|3.793|3.2872|3.9826|4.0458|4.1723|4.2987|4.109|4.4251|4.4251|4.7412|5.1205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|||||||||||||||49.2783|55.596|54.3324|59.3866|61.9137|89.7117|101.0836|94.7659|126.3545|157.9431|170.5786|164.2609|176.8963|195.8495|208.485|208.485|195.8495|164.2609|202.1672|208.485|227.4381|246.3913|252.709|252.709|290.6154|252.709|240.0736|240.0736|246.3913|240.0736|271.6622|284.2977|290.6154|277.9799|315.8863|328.5218|347.4749|360.1104|341.1572|309.5686|277.9799|277.9799|290.6154|296.9331|341.1572|271.6622|265.3445|265.3445|286.8248|265.3445|322.204|334.8395|341.1572|366.4281|401.8074|379.0636|328.5218|372.7458|371.4823|385.3813|391.699|385.3813|391.699|416.9699|424.5512|429.6054|429.6054|360.1104|404.3345|404.3345|410.6522|418.2335|429.6054|435.9231|442.2408|429.6054|442.2408|486.4649|519.3171|496.5733|429.6054|423.2876|351.2656|404.3345|372.7458|328.5218|328.5218|341.1572|328.5218|328.5218|341.1572|366.4281|347.4749|347.4749|347.4749|309.5686|315.8863|284.2977|290.6154|315.8863|328.5218|353.7927|325.9947|347.4749|353.7927|353.7927|385.3813|334.8395|336.103|341.1572|416.9699|391.699|410.6522|423.2876|429.6054|461.194|467.5117|480.1472|464.9846|543.3245|473.8294|467.5117|480.1472|486.4649|473.8294|480.1472|495.3097|486.4649|505.4181|492.7826|505.4181|486.4649|480.1472|492.7826|454.8763|448.5585|467.5117|480.1472|480.1472|467.5117|499.1003|505.4181|543.3245|549.6422|530.689|543.3245|555.9599|555.9599|562.2776|593.8663|555.9599|518.0535|543.3245|631.7726|691.1592|658.3071|587.5485|543.3245|543.3245|530.689|530.689|550.9057|555.9599|518.0535|530.689|567.3318|480.1472|467.5117|492.7826|530.689|505.4181|492.7826|530.689|530.689|568.5953|562.2776|597.6569|593.8663|568.5953|568.5953|543.3245|530.689|518.0535|543.3245|543.3245|505.4181|593.8663|663.3612|530.689|555.9599|530.689|530.689|499.1003|497.8368|505.4181|505.4181|530.689|568.5953|555.9599|568.5953|651.9893|505.4181|480.1472|492.7826|505.4181|492.7826|505.4181|499.1003|467.5117|353.7927|416.9699|322.204|290.6154|303.2509|303.2509|309.5686|315.8863|309.5686|315.8863|303.2509|315.8863|315.8863|303.2509|328.5218|353.7927|366.4281|379.0636|391.699|416.9699|423.2876|385.3813|398.0167|416.9699|423.2876|442.2408|442.2408|442.2408|448.5585
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|4.31|4.69|4.69|4.5|4.88|5.91|6|6.19|6.19|6.09|6.84|7.97|8.53|8.53|8.25|6.75|7.78|8.53|8.44|8.25|8.54|11.34|11.72|12.75|12.75|14.16|14.53|14.34|15|14.91|15.47|13.64|12.38|12.84|12.66|14.81|16.41|16.41|17.82|17.81|17.9|16.73|16.78|17.09|16.88|17.53|15.56|15|16.31|17.34|18.75|19.69|19.69|20.16|19.12|18.28|19.88|22.03|18.75|15.66|14.44|13.97|13.74|12.18|11.25|11.44|12.89|13.88|16.78|16.12|16.03|22.36|25.31|19.69|18|18.38|16.41|17.29|15.09|12.75|12.56|12.66|12.38|11.62|11.72|11.62|11.25|12.19|12.75|11.65|11.53|10.69|10.07|10.22|9.94|11.76|11.16|11.46|12.19|12.19|12.19|12.94|13.5|12.88|13.12|13.12|13.12|14.06|14.06|12.21|12.56|12.66|12.66|11.62|11.72|11.06|11.71|11.91|12.56|12.23|12.66|12.19|13.03|12.49|10.97|10.5|10.12|11.44|10.9|9.56|10.88|9.38|9.66|10.31|5.62|5.72|6.09|5.81|4.22|3.47|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.81|1.79|1.83|1.79|1.85|1.89|1.8|1.83|1.73|1.74|1.77|1.57|1.59|1.67|1.66|1.78|1.8|1.81|1.84|1.85|1.84|1.86|1.95|2.03|2.04|2.04|2.1|2.12|2|2|1.91|1.9|1.91|1.91|1.87|1.91|1.95|1.93|1.96|1.99|2.2|2.17|2.24|2.06|1.97|1.82|1.96|1.88|2.03|2.56|2.94|2.92|2.83|2.74|2.83|2.8|2.98|2.71|2.66|2.52|2.56|2.66|2.73|2.8|2.67|2.76|2.84|2.91|2.98|3.01|2.99|2.99|2.95|3.31|3.26|3.17|3.36|3.73|3.68|3.4|3.47|3.4|3.45|3.54|3.54|3.68|3.68|3.49|3.59|3.8|3.77|3.73|3.87|3.87|3.9|3.73|3.87|3.82|3.91|3.98|3.91|3.89|3.77|3.99|4.03|3.63|3.77|3.77|4.01|3.87|3.82|3.73|3.54|3.73|3.6|3.65|3.59|3.7|4.05|3.96|3.92|4.05|4.01|4.19|4.1|4.33|4.19|4.36|4.29|4.29|4.29|3.92|3.91|3.91|3.87|3.8|3.76|3.75|3.71|3.76|3.75|3.96|3.94|3.93|3.78|3.87|3.63|3.35|3.22|3.49|3.54|3.73|4.01|3.77|3.91|3.96|3.73|3.73|3.87|4.1|4.29|4.2|4.33|4.47|4.47|4.66|4.66|4.52|4.75|4.79|4.38|4.75|5.08|5.21|4.89|5.02|5.31|5.36|5.59|5.5|5.59|5.74|5.75|5.82|5.87|6.06|5.59|5.6|6.43|5.88|5.59|5.45|5.4|5.96|5.36|5.19|5.13|4.85|5.5|6.19|6.1|6.65|6.66|6.78|6.85|6.8|6.43|6.29|6.33|6.29|6.39|6.38|6.62|6.52|6.78|6.98|6.73|6.48|6.54|6.52|6.71|6.38|6.29|6.48|6.58|6.52|6.29|5.78|5.68|5.68|5.68|5.54|5.35|5.4|5.31|5.4|5.61|5.68|5.68|5.68|5.6|5.96|5.81|5.68|5.59|5.59|6.05|6.53|6.8|6.89|7.04|7.26
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.745|3.792|3.68|3.601|3.625|3.843|3.837|3.752|3.813|3.752|3.493|3.48|3.491|3.329|3.48|3.059|2.955|3.026|2.82|2.754|2.699|2.802|2.772|3.026|2.931|2.619|2.66|2.595|2.748|2.648|2.672|2.682|2.472|2.413|2.354|2.366|2.325|2.207|2.307|2.301|2.148|2.06|1.824|1.801|1.801|1.82|1.854|1.772|1.839|1.859|1.814|1.864|1.864|2.06|1.795|1.692|1.692|1.696|1.751|1.791|1.692|1.643|1.559|1.349|1.251|1.3|1.393|1.546|1.569|1.569|1.761|1.846|1.864|1.736|1.741|1.905|1.719|1.78|1.854|1.839|1.769|1.559|1.66|1.908|1.512|1.555|1.553|1.349|1.206|1.185|1.165|1.185|1.214|1.165|1.209|1.079|1.124|0.981|1.001|0.901|0.887|0.87|0.883|0.869|0.854|0.793|0.813|0.785|0.768|0.781|0.805|0.781|0.801|0.801|0.817|0.793|0.752|0.756|0.76|0.817|0.817|0.804|0.76|0.727|0.752|0.65|0.67|0.67|0.67|0.666|0.646|0.629|0.605|0.642|0.576|0.56|0.556|0.527|0.507|0.503|0.511|0.511|0.486|0.482|0.482|0.441|0.441|0.384|0.364|0.36|0.368|0.356|0.356|0.339|0.339|0.331|0.347|0.339|0.351|0.38|0.384|0.392|0.376|0.347|0.372|0.38|0.368|0.4|0.445|0.454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3|0.29|0.305|0.275|0.255|0.23|0.21|0.24|0.24|0.25|0.25|0.25|0.255|0.235|0.24|0.255|0.26|0.265|0.27|0.26|0.255|0.243|0.29|0.275|0.295|0.31|0.26|0.25|0.26|0.24|0.25|0.205|0.19|0.2|0.185|0.18|0.18|0.17|0.195|0.19|0.18|0.14|0.14|0.155|0.15|0.155|0.135|0.135|0.135|0.135|0.125|0.13|0.13|0.125|0.12|0.13|0.125|0.125|0.12|0.11|0.13|0.11|0.125|0.105|0.11|0.1|0.11|0.125|0.12|0.115|0.119|0.1|0.092|0.098|0.105|0.11|0.125|0.094|0.08|0.09|0.09|0.095|0.09|0.09|0.087|0.08|0.08|0.08||0.085|0.09|0.076|0.076||0.092|0.091|0.105|0.105|0.1|0.098|0.085|0.09|0.085|0.085|0.092|0.092|0.1|0.1|0.096|0.089|0.1|0.081|0.09|0.086|0.08|0.085|0.08|0.09|0.09|0.12|0.09|0.09|0.08|0.09|0.08|0.08|0.1|0.1|0.115|0.12|0.12|0.115|0.11|0.115|0.105|0.105||0.1|0.115|0.115|0.115|0.115||0.12||0.15|0.15|0.12|0.12|0.15|0.12|0.14|0.14|||0.155|0.155||0.155|0.155|0.155|0.16|0.15|0.15|0.16|0.16|0.18|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.18|0.185|0.205|0.19|0.2|0.205|0.25|0.25|0.255|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.245|0.24|0.28|0.28|0.28|0.28|0.3|0.305|0.31|0.29|0.29|0.295|0.29|0.29|0.28|0.27|0.29|0.295|0.295|0.298|0.285|0.32|0.34|0.285|0.28|0.285|0.285|0.29|0.3|0.3|0.299|0.26|0.23|0.23|0.24|0.24|0.25|0.24|0.21|0.22|0.215|0.225|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.22|0.21|0.21|0.237|0.21|0.21|0.19|0.19|0.195
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|1.5|1.45|1.45|1.45|1.31|1.39|1.45|1.5|1.49|1.53|1.59|1.58|1.59|1.72|1.72|1.77|1.72|1.72|1.63|1.68|1.81|1.74|1.68|1.9|2.04|2|2.08|2.02|2.04|2.09|2.18|1.98|1.89|1.81|1.68|1.81|1.68|1.77|1.81|1.79|1.79|1.86|1.89|1.96|1.99|1.99|1.81|1.8|1.99|2.22|2.08|1.83|1.72|1.79|1.79|1.67|1.62|1.59|1.46|1.63|1.45|1.11|1.04|1.11|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.044|0.048|0.046|0.048|0.05|0.051|0.051|0.051|0.049|0.05|0.048|0.055|0.062|0.065|0.053|0.05|0.052|0.046|0.05|0.054|0.045|0.047|0.054|0.057|0.065|0.068|0.075|0.068|0.066|0.075|0.068|0.079|0.072|0.062|0.064|0.061|0.06|0.066|0.071|0.075|0.074|0.074|0.082|0.075|0.08|0.084|0.075|0.079|0.086|0.094|0.102|0.123|0.126|0.132|0.141|0.148|0.151|0.164|0.136|0.135|0.097|0.11|0.135|0.139|0.175|0.183|0.205|0.212|0.211|0.22|0.216|0.247|0.262|0.265|0.263|0.275|0.31|0.305|0.3|0.3|0.27|0.301|0.312|0.315|0.32|0.32|0.33|0.331|0.349|0.36|0.346|0.355|0.305|0.3|0.304|0.305|0.31|0.301|0.312|0.31|0.334|0.34|0.331|0.325|0.291|0.27|0.263|0.265|0.249|0.25|0.254|0.26|0.265|0.27|0.25|0.25|0.28|0.29|0.285|0.295|0.296|0.305|0.308|0.29|0.3|0.324|0.33|0.338|0.355|0.375|0.298|0.29|0.285|0.3|0.28|0.275|0.247|0.22|0.205|0.2|0.19|0.185|0.185|0.184|0.175|0.167|0.162|0.159|0.16|0.165|0.174|0.165|0.16|0.16|0.152|0.14|0.147|0.148|0.149|0.15|0.146|0.146|0.149|0.15|0.15|0.145|0.14|0.15|0.156|0.159|0.159|0.155|0.16|0.16|0.165|0.17|0.171|0.171|0.176|0.179|0.185|0.18|0.175|0.175|0.178|0.176|0.172|0.176|0.171|0.17|0.19|0.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.19|0.19|0.19|0.18|0.16|0.18|0.15|0.15|0.13|0.17|0.19|0.22|0.24|0.22|0.24|0.24|0.26|0.22|0.2|0.22|0.2|0.24|0.28|0.3|0.31|0.33|0.38|0.34|0.4|0.4|0.25|0.26|0.26|0.25|0.23|0.25|0.35|0.43|0.32|0.32|0.35|0.35|0.35|0.37|0.46|0.48|0.48|0.58|0.6|0.63|0.69|0.63|0.7|0.75|0.77|0.78|1|1.1|1.3|0.75|0.64|0.71|0.85|0.73|0.65|0.9|1.18|1.3|1.64|1.85|1.5|2.8|3.7|4.29|4.3|4.6|4.8|4.9|4.8|4.8|4.4|4.77|4.35|4.2|5.8|4.56|2.9|2.25|2.65|2.65|1.95|1.9|1.97|1.95|2.15|2.35|1.85|1.6|1.8|1.72|2|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.76||0.65|0.8||1|||||0.67||||0.56|||1.1||1.1||1.1|1.1|1.1|1.1|1.1||||1.2|||1.3||1.15||1.4|1.4||1.8|1.4||||1.4||
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|1.813|1.775|1.718|1.622|1.603|1.556|1.527|1.575|1.613|1.613|1.575|1.556|1.527|1.575|1.527|1.527|1.516|1.527|1.575|1.489|1.575|1.479|1.432|1.565|1.575|1.479|1.46|1.479|1.46|1.432|1.441|1.46|1.46|1.479|1.498|1.508|1.517|1.479|1.432|1.441|1.479|1.432|1.393|1.422|1.393|1.336|1.432|1.269|1.355|1.441|1.451|1.559|1.384|1.336|1.212|1.203|1.222|1.193|1.152|1.136|1.05|1.05|1.05|1.05|1.002|0.993|1.002|1.002|1.002|1.002|1.002|1.012|1.05|1.069|1.069|1.05|1.126|1.098|1.05|1.069|1.012|0.916|0.897|0.935|0.935|0.954|0.954||0.869|0.945|0.964|0.954|0.954|0.964|0.954|0.954|0.859|0.973|0.954|0.993|0.993|0.993|1.002|0.964|0.945|0.907|0.954|0.954|0.954|1.05|0.954|0.983|0.916|0.983|0.973|0.993|1.012|0.993|0.964|0.983|1.002|1.031|1.069|1.002|1.04|1.078|1.098|1.069|1.098|1.098|1.155|1.183|1.193|1.155|1.174|1.203|1.193|1.164|1.164|1.164|1.145|1.145|1.098|1.145|1.145|1.117|1.088|1.04|1.04|1.031|1.021|0.954|1.059|1.012|1.012|0.973|1.021|0.973|0.973|1.002|1.002|1.012|0.954|0.926|0.954|0.954|0.954|1.002|1.002|1.05|1.002|0.964|0.964|1.012|1.022|1.021|1.031|1.012|1.05|1.05|1.098|1.031|0.983|1.031|0.973|0.954|0.973|0.973|0.954|0.926|0.888|0.926|0.916|0.926|0.888|0.859|0.859|0.821|0.84|0.907|0.945|1.031|0.973|0.954|0.954|0.973|1.021|1.05|0.897|0.954|0.954|0.935|0.945|0.888|0.907|0.878|0.907|0.907|0.926|0.916|0.907|0.926|0.907|0.888|0.878|0.897|0.897|0.878|0.859|0.888|0.859|0.859|0.888|0.878|0.916|0.851|0.851|0.851|0.814|0.851|0.833|0.888|0.851|0.879|0.851|0.87|0.833|0.861|0.814|0.722|0.722|0.694
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.34|2.39|2.34|2.27|2.35|2.35|2.28|2.22|2.23|2.31|2.29|2.23|2.21|2.16|2.06|2.02|2.08|2.06|2|2|1.87|1.87|1.87|1.93|2.06|2.09|2.14|1.98|1.86|1.9|1.85|1.91|1.76|1.79|1.79|1.8|1.76|1.73|1.71|1.76|1.8|1.71|1.86|1.97|1.83|1.75|1.74|1.85|1.9|2.01|2.01|2.08|2.21|2.16|2.13|2.15|2.16|2.21|2.16|2.09|2|2.01|2|2.01|2.07|2.07|2.1|2.18|2.18|2.14|2.18|2.19|1.92|2.04|2.17|2.03|2.06|2.05|2.05|2.15|2.11|2.19|2.24|2.15|2.13|2.18|2.22|2.19|2.18|2.23|2.22|2.3|2.41|2.36|2.28|2.43|2.41|2.47|2.42|2.47|2.55|2.62|2.45|2.54|2.5|2.51|2.45|2.55|2.56|2.5|2.56|2.65|2.65|2.78|2.65|2.68|2.55|2.56|2.56|2.51|2.45|2.53|2.54|2.51|2.48|2.57|2.59|2.54|2.61|2.5|2.61|2.55|2.59|2.52|2.54|2.43|2.41|2.5|2.47|2.45|2.46|2.47|2.33|2.33|2.33|2.4|2.33|2.2|2.21|2.24|2.22|2.18|2.24|2.33|2.24|2.23|2.33|2.33|2.36|2.38|2.43|2.46|2.47|2.62|2.38|2.47|2.4|2.47|2.67|2.71|2.81|2.62|2.71|2.65|2.85|2.84|2.8|2.87|2.94|2.8|2.8|3.08|2.94|2.99|2.92|2.85|2.79|2.89|2.67|2.8|2.71|2.52|2.77|2.71|2.47|2.4|2.46|2.47|2.5|2.72|2.85|2.8|2.79|2.8|2.8|2.88|2.75|2.78|2.94|2.82|2.94|2.81|2.71|2.61|2.73|2.66|2.54|2.51|2.56|2.57|2.52|2.54|2.5|2.37|2.33|2.26|2.29|2.24|2.19|2.21|2.13|2.15|2.15|2.05|2.09|2.11|2.2|2.05|2.08|2.19|2.21|2.17|2.2|2.18|2.14|2.12|2.15|2.13|2.01|1.99|2|1.97
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|2.255|2.263|2.22|2.238|2.323|2.434|2.22|2.109|2.101|2.135|2.084|2.131|2.084|2.084|2.084|2.041|2.05|2.05|2.043|2.05|2.033|2.05|2.075|2.058|2.075|2.068|2.084|2.084|2.05|2.05|2.009|2.05|2.041|2.033|2.033|2.007|2.007|1.998|2.041|2.033|2.007|1.922|2.007|2.016|2.041|2.016|2.016|2.05|2.016|2.101|2.05|2.041|2.058|2.058|2.067|2.033|1.981|1.911|1.887|1.853|1.845|1.836|1.793|1.793|1.759|1.751|2.033|2.033|2.05|2.048|1.922|1.795|1.785|1.793|1.714|1.665|1.665|1.746|1.725|1.802|1.836|1.811|1.84|1.845|1.828|1.896|1.899|1.887|1.776|1.793|1.836|1.904|1.734|1.726|1.768|1.742|1.742|1.745|1.768|1.768|1.793|1.759|1.862|1.896|1.93|1.93|1.904|1.922|1.845|1.845|1.836|1.759|1.776|1.819|1.793|1.836|1.896|1.862|1.836|1.879|1.853|1.836|1.845|1.862|1.811|1.836|1.887|1.947|1.947|1.947|1.922|1.93|1.922|1.93|1.956|2.007|1.879|1.759|1.759|1.776|1.793|1.793|1.793|1.819|1.845|1.793|1.751|1.734|1.759|1.836|1.879|1.853|1.853|1.879|1.922|1.922|1.981|1.956|1.964|2.058|2.007|2.007|1.879|1.879|1.793|1.793|1.717|1.887|1.939|1.934|1.93|1.981|2.05|2.058|2.05|2.05|2.092|2.109|2.169|2.161|2.152|2.22|2.263|2.263|2.186|2.067|2.033|1.973|1.923|2.067|2.033|1.99|1.99|2.016|1.947|1.998|2.05|1.99|2.033|2.041|2.127|2.229|2.272|2.272|2.246|2.28|2.22|2.05|2.05|1.96|2.075|2.127|2.127|2.067|2.135|1.904|1.981|2.007|2.323|||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.86|0.924|0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.079|0.083|0.082|0.081|0.084|0.074|0.071|0.075|0.086|0.093|0.093|0.081|0.088|0.076|0.087|0.067|0.052|0.046|0.04|0.04|0.045|0.049|0.043|0.039|0.039|0.047|0.048|0.04|0.044|0.046|0.054|0.049|0.049|0.044|0.049|0.049|0.05|0.062|0.056|0.051|0.049|0.049|0.046|0.049|0.048|0.048|0.051|0.054|0.054|0.058|0.059|0.065|0.062|0.064|0.056|0.063|0.066|0.074|0.067|0.056|0.057|0.052|0.05|0.051|0.056|0.059|0.06|0.061|0.076|0.078|0.069|0.113|0.147|0.133|0.118|0.123|0.123|0.133|0.118|0.098|0.108|0.098|0.079|0.077|0.076|0.088|0.086|0.087|0.083|0.084|0.082|0.087|0.076|0.073|0.07|0.069|0.07|0.071|0.07|0.07|0.078|0.079|0.078|0.079|0.082|0.081|0.079|0.075|0.073|0.087|0.081|0.082|0.065|0.071|0.076|0.077|0.087|0.087|0.098|0.098|0.093|0.093|0.103|0.103|0.133|0.123|0.086|0.084|0.103|0.141|0.108|0.138|0.133|0.133|0.147|0.152|0.147|0.123|0.118|0.113|0.108|0.128|0.128|0.138|0.138|0.138|0.118|0.113|0.118|0.118|0.133|0.113|0.128|0.138|0.138|0.128|0.162|0.133|0.13|0.154|0.125|0.125|0.125|0.121|0.125|0.106|0.101|0.116|0.15|0.169|0.193|0.236|0.222|0.193|0.27|0.212|0.251|0.309|0.328|0.328|0.328|0.328|0.347|0.347|0.367|0.347|0.347|0.367|0.367|0.444|0.444|0.482|0.444|0.502|0.54|0.733|0.598|0.598|0.56|0.56|0.637|0.637|0.617|0.637|0.637|0.675|0.675|0.695|0.733|0.695|0.733|0.83|0.656|0.695|0.656|0.637|0.579|0.482|0.482|0.502|0.54|0.521|0.425|0.405|0.367|0.386|0.386|0.386|0.405|0.386|0.425|0.425|0.425|0.444|0.444|0.444|0.444|0.463|0.463|0.444|0.425|0.425|0.405|0.405|0.405|0.444|0.405|0.444|0.425|0.405|0.405|0.405
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.254||1.254|1.213|1.296||1.254|||1.28|1.28|1.271|1.254||1.254|1.213|1.213|||1.254|1.171|1.196|1.196|1.346|1.422||||||||1.464|||1.547|1.505|1.505|1.547|1.547|1.622|1.589|1.631|1.589|1.589|1.756|1.589||1.589||1.589|1.505||1.489|1.489|1.464|1.464||1.472|||||||1.464|1.464|1.505|1.505|||1.547|1.472||1.422|1.413|1.422|1.43|1.338|||1.338||1.296|1.355||||1.254|1.254||1.213|1.213|1.213|1.213|1.171|1.213|1.254|1.355|1.338|1.33|1.313||1.296|1.305|1.296|1.338|||1.263|1.254|1.213|1.254|1.296|1.296||1.296|1.338|1.313|1.296||1.296|1.388|1.413||1.38|1.422|1.455|||1.38|1.38|1.422|1.38|1.346|1.28||1.296|1.296|1.338|1.321|1.305|1.263|1.254|1.254|1.254|1.254||1.254||||1.296||||1.254||1.422|1.43|1.422|1.38|1.38|1.296||1.254|1.171|1.179|1.188|1.179||1.171|1.254|1.254|1.254|1.296|1.338|1.296|1.254|1.338||1.296|1.414|1.38|1.338|1.332|1.171|1.254|1.296|1.254|1.296|1.338|1.313|1.338||||1.338|1.41|1.374|1.41|1.374|1.374|1.41|1.62|1.533||1.62|1.627||1.664|1.7|1.7||1.743|1.736|1.772|1.627|1.7|1.7|1.685|1.7|1.685|1.685|1.7|1.7|1.7|1.519|1.562|1.533||1.519|1.519|1.664|1.736|1.736||1.844|1.837|1.844|1.664|1.664||1.664|1.7|1.7|1.714|1.692||1.678|1.679|1.7
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.62|0.67|0.68|0.632|0.63|0.64|0.56|0.59|0.45|0.47|0.5|0.53|0.58|0.52|0.55|0.54|0.54|0.55|0.6|0.58|0.6|0.6|0.628|0.68|0.64|0.67|0.72|0.72|0.71|0.7|0.729|0.64|0.62|0.58|0.58|0.65|0.7|0.7|0.72|0.76|0.7|0.7|0.605|0.69|0.75|0.76|0.825|0.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.56|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.45|0.42|0.42|0.41|0.43|0.42|0.42|0.4|0.42|0.42|0.42|0.44|0.42|0.42|0.41|0.43|0.46|0.47|0.43|0.48|0.47||||0.5|0.5|0.5|0.48||0.42|0.42|0.47|0.51|0.52|0.56|0.66|0.57|0.6|0.57|0.59|0.6|0.58|0.6|0.59|0.59|0.6|0.55|0.6|0.57|0.59|0.6|0.6|0.6|0.65|0.66|0.66|0.67|0.65|0.65|0.72|0.74|0.73|0.7|0.74|0.76|0.7|0.68|0.7|0.75|0.82|0.8|0.8|0.81|0.83|0.82|0.8|0.8||0.83|0.8|0.84|0.8|0.81|0.83|0.83|0.85|0.9|0.95|0.93|0.95|0.94|0.91|0.94|0.91|0.89|0.86|0.88||0.86|0.88|0.89|0.87|0.9|0.86|0.83|0.94|0.86|0.89|0.9|0.85|0.88|0.87|0.88|0.88|0.86|0.88|0.88|0.88|0.86|0.83|0.86|0.86|0.85|0.82|0.85|0.85|0.88|0.83|0.81|0.86|0.86|0.85|0.85|0.83|0.8|0.88|0.86|0.88|0.82||0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.98|0.9|0.9|0.88|0.9|0.85|1|0.93|0.9|0.85|0.89|0.88|0.85|0.85|0.93|0.98|1|1.03|1.01|0.99|1|1|1.02|1.05|1.02|1|1.01|1.02|1.04|1.04|1|1.02|1.05|1|1.01|1.08|1.09|1.04|1.12|1.26|1.27|1.25|1.3|1.3|1.22|1.22|1.2|1.2|1.12|1.15|1.13|1.13|1.13|1.15|1.17|1.19|1.21|1.15|1.11|1.11|1.1|1.1|1.1|1.1|1.06|1.07|1|1.09|1.1|1.14||1.14|1.05|1|1.03|0.98|0.98|0.95|0.95|0.92|0.88|0.84|0.87|0.82|0.8|0.78|0.78|0.83|0.83|0.82|0.82
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.128|0.193|0.193|0.193|0.128|0.193|0.128|0.193|0.193|0.193|0.257|0.257|0.257|0.193|0.193|0.321|0.128|0.193|0.257|0.321|0.385|0.449|0.642|0.642|0.834|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.604|2.054|1.925|1.476|1.925|||2.567|2.567||2.246|2.246|2.246|2.246|3.016|3.08|2.631|2.631|2.888||3.85|3.016||3.209|3.209|3.85|3.209|3.85|2.888|1.925|1.925|1.989|||1.797|2.31||2.888|3.273|3.209|3.273||3.209|3.209||3.209|3.016|3.273|3.273|3.53|3.53|3.786|3.53|3.979|3.979|3.401|3.401|4.043|4.556|4.492|4.492|5.198|5.198|6.738|6.738|5.519|5.519|5.455|7.701|3.722|3.722|3.722|3.786|3.915|3.85|3.594|3.85|5.134|4.864|4.864|4.864|4.317|4.864|4.256|4.256|4.377|4.377|4.864||4.864|4.864|4.864|4.864|4.985|5.168|5.532|5.228|5.168|5.168|6.08|5.168|4.985|4.924||5.168|6.08|6.08|5.776|6.384|6.992|7.296|6.992|6.992||6.992|6.992|7.903|7.6|7.296|7.296|6.688|7.296|6.688|6.384|6.992|7.296|7.903|7.6|7.296|6.992|6.08|6.384|6.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||